Denta Water & Infra Solutions Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 57.22 |
| Operating Expense | 37.64 |
| Net Profit | 13.72 |
| Net Profit Margin | 23.98 |
| Earning Per Share | 6.70 |
| EBIDTA | 19.57 |
| Effective Tax Rate | 28.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 203.29 | 238.60 | 174.32 |
| Operating Expenses Annual | 135.59 | 159.46 | 107.37 |
| Operating Profit Annual | 72.44 | 82.23 | 68.38 |
| Interest Annual | 0.36 | 0.50 | 0.09 |
| Depreciation | 0.51 | 0.48 | 0.37 |
| Net Profit Annual | 52.89 | 60.46 | 49.85 |
| Tax Annual | 18.67 | 20.78 | 18.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 203.29 |
| Operating Expenses Annual | 135.59 |
| Operating Profit Annual | 72.44 |
| Interest Annual | 0.36 |
| Depreciation | 0.51 |
| Net Profit Annual | 52.89 |
| Tax Annual | 18.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.81 | 36.32 | 13.58 |
| Cash Flow from Operations | -71.91 | 27.29 | 51.72 |
| Cash Flow from Investing | 17.87 | 0.03 | -29.75 |
| Cash Flow from Financing | 190.95 | -0.82 | 0.77 |
| Cash Flow at the End | 199.72 | 62.81 | 36.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 62.81 |
| Cash Flow from Operations | -71.91 |
| Cash Flow from Investing | 17.87 |
| Cash Flow from Financing | 190.95 |
| Cash Flow at the End | 199.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.87 | 34.47 | 39.23 |
| PBIT Margin (%) | 35.62 | 34.26 | 39.01 |
| PBT Margin (%) | -6.29 | -31.64 | -394.42 |
| Net PROFIT Margin (%) | 26.02 | 25.34 | 28.60 |
| Return On Networth / Equity (%) | 18.46 | 45.03 | 62.82 |
| Return On Networth /Employed (%) | 25.17 | 60.29 | 84.76 |
| Return On Assets (%) | 18.47 | 44.60 | 62.06 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.71 | 1.76 | 2.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.87 |
| PBIT Margin (%) | 35.62 |
| PBT Margin (%) | -6.29 |
| Net PROFIT Margin (%) | 26.02 |
| Return On Networth / Equity (%) | 18.46 |
| Return On Networth /Employed (%) | 25.17 |
| Return On Assets (%) | 18.47 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.35 | 24.53 | 24.33 |
| Total Current Assets Annual | 398.61 | 174.08 | 77.77 |
| Non Current Assets Annual | 30.70 | 45.65 | 45.84 |
| Total Shareholders Funds Annual | 408.77 | 164.24 | 104.29 |
| Total Assets Annual | 429.31 | 219.73 | 123.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.35 |
| Total Current Assets Annual | 398.61 |
| Non Current Assets Annual | 30.70 |
| Total Shareholders Funds Annual | 408.77 |
| Total Assets Annual | 429.31 |
EPS (INR)
Expected
5.14
Reported
6.70
Surprise
30.35%
Dec 2024
EPS beaten by 30.35%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
