Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE841D01013 52Wk High (Rs.) 1148 BV (Rs.) 80.23 FV (Rs.) 10.00
Bookclosure 14/08/2025 52Wk Low (Rs.) 393 EPS (Rs.) 23.69 P/E (X) 30.83
Mkt Cap. (Rs. Cr.) 903.22 P/BV (X) 9.11 Div Yield (%) 0.14 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations18.5814.3014.5316.1311.35
Total Income From Operations18.5814.3014.5316.1311.35
      
EXPENDITURE     
Consumption of Raw Materials13.549.478.067.395.43
Increase/Decrease in Stocks-0.05-0.150.00-0.140.10
Power & Fuel0.880.000.000.000.00
Employees Cost0.810.850.900.790.63
Depreciation0.450.420.390.400.40
Other Expenses1.433.502.502.432.36
Total Expenses17.0714.0911.8610.888.92
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.510.212.675.252.44
Other Income0.190.200.190.140.16
P/L Before Interest, Excpt. Items & Tax1.700.402.865.392.59
Interest0.140.140.140.160.14
P/L Before Exceptional Items & Tax1.550.262.725.232.45
P/L Before Tax1.550.262.725.232.45
Tax0.460.070.711.400.69
P/L After Tax from Ordinary Activities1.090.192.013.841.76
Net Profit/Loss For the Period1.090.192.013.841.76
      
Equity Share Capital12.3612.3612.3612.3612.36
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.880.151.623.101.43
Diluted EPS (Rs.)0.880.151.623.101.43
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.880.151.623.101.43
Diluted EPS (Rs.) 0.880.151.623.101.43
      
PBITOE Margin (%)8.131.4418.3632.5621.46
PBTE Margin (%)8.361.8218.7132.4521.58
PBT Margin (%)8.361.8218.7132.4521.58
PAT Margin (%)5.871.3113.8123.7815.53