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Equibles

DENTA · Denta Water and Infra Solutions Limited · Financials

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236.85 INR -8.60 (-3.50%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 7995 Avg daily vol (3M) 8869

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.5B +23.2%
FY2026 Revenue FY2025–FY2026
Net Income
609M +15.2%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-344.95M +52%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 2.37B 2.5B 2.03B
INR 5.32M 5.48M 5.18M
INR 7.79M 8.8M 3.59M
INR 644.49M 820.59M 715.56M
INR 167.13M 211.59M 186.71M
INR 477.36M 609M 528.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 66.75M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.