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Denta Water and Infra Solutions Limited (IN:DENTA)
:DENTA
India Market
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Denta Water and Infra Solutions Limited (DENTA) Financial Statements

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Denta Water and Infra Solutions Limited Financial Overview

Denta Water and Infra Solutions Limited's market cap is currently ₹8.67B. The company's EPS TTM is ₹12.23; its P/E ratio is 14.80; and it has a dividend yield of 0.75%. Denta Water and Infra Solutions Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25
Income Statement
Total Revenue₹ 2.03B₹ 2.50B
Gross Profit₹ 800.11M₹ 805.40M
Operating Income₹ 676.66M₹ 737.45M
EBITDA₹ 724.33M₹ 834.87M
Net Income₹ 528.85M₹ 609.00M
Balance Sheet
Cash & Short-Term Investments₹ 2.01B₹ 969.46M
Total Assets₹ 4.29B₹ 4.84B
Total Debt₹ 5.50M₹ 120.98M
Net Debt₹ -607.77M₹ -793.47M
Total Liabilities₹ 205.35M₹ 250.73M
Stockholders' Equity₹ 4.09B₹ 4.59B
Cash Flow
Free Cash Flow₹ -722.26M₹ -316.23M
Operating Cash Flow₹ -718.92M₹ -311.07M
Investing Cash Flow₹ 177.86M₹ -780.36M
Financing Cash Flow₹ 1.91B₹ 8.71M
Currency in INR

Denta Water and Infra Solutions Limited Earnings and Revenue History

Denta Water and Infra Solutions Limited Debt to Assets

Denta Water and Infra Solutions Limited Cash Flow

Denta Water and Infra Solutions Limited Forecast EPS vs Actual EPS