Denta Water and Infrastructure Solutions Inc. | Small-cap | Industrials
₹317.75
2.78%
| Denta Water Stock Comparison:
Denta Water vs Larsen & ToubroDenta Water vs Rail Vikas NigamDenta Water vs HindustanDenta Water vs Bondada EngineeringDenta Water vs Enviro InfraDenta Water vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2023

Income Metrics

Revenue 317.2M
Gross Profit 115.7M 36.46%
Operating Income 105.6M 33.28%
Net Income 81.2M 25.59%
EPS (Diluted) ₹3.04

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 205.4M
Shareholders Equity 4.1B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -278.4M
Free Cash Flow -281.2M

Revenue & Profitability Trend

Denta Water Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.4B1.7B1.2B316.3M
Cost of Goods Sold i1.2B1.5B1.0B668.8M172.2M
Gross Profit i800.1M866.2M693.8M522.4M144.1M
Gross Margin % i39.4%36.3%39.9%43.9%45.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-16.8M2.6M1.4M170.0K
Other Operating Expenses i66.6M38.6M14.6M6.2M490.0K
Total Operating Expenses i66.6M55.4M17.2M7.6M660.0K
Operating Income i671.7M786.5M665.9M517.3M146.7M
Operating Margin % i33.0%33.0%38.3%43.4%46.4%
Non-Operating Items
Interest Income i-17.8M6.5M610.0K0
Interest Expense i3.6M5.1M900.0K0260.0K
Other Non-Operating Income-----
Pre-tax Income i715.6M813.8M679.2M517.9M146.4M
Income Tax i186.7M209.2M178.1M134.5M35.4M
Effective Tax Rate % i26.1%25.7%26.2%26.0%24.2%
Net Income i528.8M604.7M501.1M383.4M111.0M
Net Margin % i26.0%25.3%28.8%32.2%35.1%
Key Metrics
EBITDA i724.3M823.8M683.8M518.7M146.8M
EPS (Basic) i₹25.83₹22.65₹18.77₹14.36₹4.16
EPS (Diluted) i₹25.83₹22.65₹18.77₹14.36₹4.16
Basic Shares Outstanding i2047425526700000267000002670000026700000
Diluted Shares Outstanding i2047425526700000267000002670000026700000

Income Statement Trend

Denta Water Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i613.3M125.8M359.1M135.8M258.8M
Short-term Investments i1.4B503.8M4.1M--
Accounts Receivable i858.3M254.6M231.5M134.5M36.8M
Inventory i733.0M195.1M65.0M33.6M11.4M
Other Current Assets380.6M----
Total Current Assets i4.0B1.7B778.3M500.4M357.2M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i170.0K240.0K110.0K00
Intangible Assets i170.0K240.0K110.0K--
Long-term Investments-----
Other Non-Current Assets32.7M----
Total Non-Current Assets i306.9M455.6M454.4M106.0M65.1M
Total Assets i4.3B2.2B1.2B606.4M422.3M
Liabilities
Current Liabilities
Accounts Payable i138.1M112.3M101.7M35.9M34.2M
Short-term Debt i3.7M3.1M2.9M00
Current Portion of Long-term Debt-----
Other Current Liabilities50.2M-10.0K---
Total Current Liabilities i196.5M544.1M174.0M58.7M256.4M
Non-Current Liabilities
Long-term Debt i1.8M5.5M8.6M0470.0K
Deferred Tax Liabilities i2.0M1.9M1.0M570.0K550.0K
Other Non-Current Liabilities2.7M2.7M2.7M2.7M3.9M
Total Non-Current Liabilities i8.8M11.1M12.7M3.4M5.0M
Total Liabilities i205.4M555.2M186.6M62.1M261.4M
Equity
Common Stock i267.0M192.0M48.0M48.0M48.0M
Retained Earnings i-1.5B997.4M496.3M112.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.1B1.6B1.0B544.3M160.9M
Key Metrics
Total Debt i5.5M8.6M11.5M0470.0K
Working Capital i3.8B1.2B604.3M441.7M100.8M

Balance Sheet Composition

Denta Water Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i715.6M813.8M679.2M517.9M146.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-937.8M-631.0M-52.0M-452.4M101.4M
Operating Cash Flow i-253.0M170.1M621.6M64.8M248.1M
Investing Activities
Capital Expenditures i-3.3M-6.8M-146.4M-45.2M-230.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i8.3M-6.8M-146.4M-45.2M-230.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-690.0K60.0K640.0K--
Free Cash Flow i-722.3M262.1M368.2M-123.2M269.4M
Net Change in Cash i-245.3M163.4M475.9M19.7M247.9M

Cash Flow Trend

Denta Water Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.73
Forward P/E 10.35
Price to Book 1.98
Price to Sales 3.96
PEG Ratio 0.83

Profitability Ratios

Profit Margin 25.89%
Operating Margin 31.52%
Return on Equity 18.46%
Return on Assets 13.13%

Financial Health

Current Ratio 20.28
Debt to Equity 0.14

Per Share Data

EPS (TTM) ₹25.84
Book Value per Share ₹153.10
Revenue per Share ₹99.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
denta8.1B11.731.9818.46%25.89%0.14
Larsen & Toubro 5.0T31.275.0813.03%5.90%114.74
Rail Vikas Nigam 702.2B54.647.3314.01%6.43%56.62
Hindustan 48.2B27.925.3330.56%2.01%185.39
Bondada Engineering 47.8B41.6810.4235.79%7.12%38.09
Enviro Infra 45.0B21.794.5327.59%16.54%23.56

Financial data is updated regularly. All figures are in the company's reporting currency.