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Denta Water and Infra Solutions
SectorUtilities
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.84 | 57.2 | 45.5 | 104.06 | 49.49 | 48.29 | 51.35 | 54.15 | 67.28 | 74.27 | 53.52 | 55.31 | 58.66 |
| Expenses | 21.24 | 32.63 | 37.03 | 68.57 | 31.85 | 33.16 | 32.94 | 37.64 | 44.82 | 50.6 | 36.03 | 44.64 | 45.54 |
| EBITDA | 10.6 | 24.57 | 8.47 | 35.49 | 17.64 | 15.13 | 18.41 | 16.51 | 22.46 | 23.67 | 17.49 | 10.67 | 13.12 |
| Depreciation | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
| EBIT | 10.49 | 24.45 | 8.34 | 35.36 | 17.51 | 15 | 18.28 | 16.38 | 22.31 | 23.53 | 17.35 | 10.54 | 12.99 |
| Interest | 0.02 | 0.02 | 0.02 | 0.44 | 0.05 | 0.06 | 0.05 | 0.2 | 0.06 | 0.49 | 0.25 | 0.08 | 0.37 |
| Profit Before Tax | 10.47 | 24.43 | 8.32 | 34.92 | 17.46 | 14.94 | 18.23 | 16.18 | 22.25 | 23.04 | 17.1 | 10.46 | 12.62 |
| Net Profit | 8.12 | 18.68 | 6.63 | 27.04 | 13.15 | 11.05 | 14.96 | 13.72 | 18.55 | 18.93 | 14.31 | 9.11 | 11.17 |
| EPS | 16.91 | 9.73 | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 6.7 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.96 | -7.8 | 51.46 | 26.9 | -71.91 | -34.5 |
| Investing Cash Flow | -0.52 | -4.46 | -29.55 | 0.56 | 17.87 | -73.58 |
| Financing Cash Flow | -0.98 | -0.05 | 0.83 | -0.82 | 190.95 | -0.2 |
| Net Cash Flow | 25.46 | -12.31 | 22.74 | 26.64 | 136.91 | -108.28 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.09 | 54.43 | 104.61 | 164.33 | 408.77 | 458.99 |
| Total Liabilities | 26.14 | 6.21 | 18.66 | 55.52 | 20.54 | 25.07 |
| Total Assets | 42.23 | 60.64 | 123.28 | 219.85 | 429.3 | 484.06 |