Denta Water & Infra Solutions Ltd Financials

Denta Water & Infra Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	57.22	52.30	48.45
Operating Expense	37.64	32.95	33.15
Net Profit	13.72	14.96	11.06
Net Profit Margin	23.98	28.60	22.83
Earning Per Share	6.70	7.79	5.76
EBIDTA	19.57	19.34	15.30
Effective Tax Rate	28.19	21.71	26.47

Denta Water & Infra Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	238.60	174.32	119.57
Operating Expenses Annual	159.46	107.37	67.76
Operating Profit Annual	82.23	68.38	51.87
Interest Annual	0.50	0.09	TBA
Depreciation	0.49	0.37	0.09
Net Profit Annual	60.46	49.85	38.34
Tax Annual	20.78	18.06	13.45

Denta Water & Infra Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	36.32	13.58	25.88
Cash Flow from Operations	29.02	51.72	-7.80
Cash Flow from Investing	-1.70	-29.75	-4.46
Cash Flow from Financing	-0.82	0.77	-0.05
Cash Flow at the End	62.82	36.32	13.58

Denta Water & Infra Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.47	39.23	43.39
PBIT Margin (%)	34.26	39.01	43.31
PBT Margin (%)	-31.64	-394.42	-4,288.88
Net PROFIT Margin (%)	25.34	28.60	32.06
Return On Networth / Equity (%)	45.03	62.82	108.74
Return On Networth /Employed (%)	60.29	84.76	145.42
Return On Assets (%)	44.60	62.06	107.74
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	1.76	2.17	3.36

Denta Water & Infra Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	24.53	24.33	10.06
Total Current Assets Annual	174.08	77.77	50.04
Non Current Assets Annual	45.65	45.84	10.60
Total Shareholders Funds Annual	164.24	104.29	54.43
Total Assets Annual	219.73	123.61	60.64