Denta Water and Infra Solutions Limited (NSE:DENTA)
India
· Delayed Price · Currency is INR 224.90
+0.45 (0.20%)
Mar 10, 2026, 12:50 PM IST
NSE:DENTA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 2,492 | 2,033 | 2,386 | 1,743 | 1,196 | 320.71 |
| Other Revenue | 9.96 | 9.96 | 13.18 | 2.02 | - | - |
| Revenue | 2,502 | 2,043 | 2,399 | 1,745 | 1,196 | 320.71 |
| Revenue Growth (YoY) | -1.69% | -14.85% | 37.47% | 45.96% | 272.83% | - |
| Cost of Revenue | 1,520 | 1,213 | 1,486 | 1,015 | 660.49 | 172.39 |
| Gross Profit | 981.69 | 829.49 | 913.4 | 730.53 | 535.23 | 148.32 |
| Selling, General & Admin | 88.68 | 76.43 | 71.09 | 42.21 | 9.91 | 0.95 |
| Other Operating Expenses | 81.68 | 66.22 | 36.3 | 16.7 | 7.21 | 0.53 |
| Operating Expenses | 175.87 | 147.83 | 112.24 | 62.62 | 17.98 | 1.62 |
| Operating Income | 805.82 | 681.66 | 801.16 | 667.91 | 517.25 | 146.7 |
| Interest Expense | -10 | -3.59 | -5.07 | -0.9 | - | -0.26 |
| Interest & Investment Income | 34.32 | 34.32 | 17.76 | 6.49 | 0.61 | - |
| Other Non Operating Income (Expenses) | 58.07 | 1.95 | -0.01 | 5.7 | 0.02 | - |
| EBT Excluding Unusual Items | 888.21 | 714.34 | 813.84 | 679.2 | 517.88 | 146.44 |
| Gain (Loss) on Sale of Investments | 1.22 | 1.22 | - | - | - | - |
| Pretax Income | 889.43 | 715.56 | 813.84 | 679.2 | 517.88 | 146.44 |
| Income Tax Expense | 234.31 | 186.71 | 209.16 | 178.08 | 134.51 | 35.42 |
| Net Income | 655.12 | 528.85 | 604.68 | 501.12 | 383.37 | 111.02 |
| Net Income to Common | 655.12 | 528.85 | 604.68 | 501.12 | 383.37 | 111.02 |
| Net Income Growth | 0.08% | -12.54% | 20.67% | 30.71% | 245.32% | - |
| Shares Outstanding (Basic) | 26 | 20 | 19 | 19 | 19 | 19 |
| Shares Outstanding (Diluted) | 26 | 20 | 19 | 19 | 19 | 19 |
| Shares Change (YoY) | 35.94% | 6.64% | - | - | - | - |
| EPS (Basic) | 25.10 | 25.83 | 31.49 | 26.10 | 19.97 | 5.78 |
| EPS (Diluted) | 25.10 | 25.83 | 31.49 | 26.10 | 19.97 | 5.78 |
| EPS Growth | -26.38% | -17.98% | 20.67% | 30.71% | 245.45% | - |
| Free Cash Flow | - | -722.26 | 262.12 | 368.25 | -123.19 | 269.37 |
| Free Cash Flow Per Share | - | -35.28 | 13.65 | 19.18 | -6.42 | 14.03 |
| Dividend Per Share | - | 2.500 | - | - | - | - |
| Gross Margin | 39.23% | 40.61% | 38.07% | 41.86% | 44.76% | 46.25% |
| Operating Margin | 32.20% | 33.37% | 33.39% | 38.27% | 43.26% | 45.74% |
| Profit Margin | 26.18% | 25.89% | 25.20% | 28.71% | 32.06% | 34.62% |
| Free Cash Flow Margin | - | -35.36% | 10.93% | 21.10% | -10.30% | 83.99% |
| EBITDA | 811.12 | 686.74 | 805.95 | 671.62 | 518.11 | 146.84 |
| EBITDA Margin | 32.42% | 33.62% | 33.59% | 38.48% | 43.33% | 45.79% |
| D&A For EBITDA | 5.3 | 5.08 | 4.79 | 3.71 | 0.86 | 0.14 |
| EBIT | 805.82 | 681.66 | 801.16 | 667.91 | 517.25 | 146.7 |
| EBIT Margin | 32.20% | 33.37% | 33.39% | 38.27% | 43.26% | 45.74% |
| Effective Tax Rate | 26.34% | 26.09% | 25.70% | 26.22% | 25.97% | 24.19% |
| Revenue as Reported | 2,596 | 2,080 | 2,418 | 1,757 | 1,196 | 320.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.