MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-KR-03-0205962
Denta Water and Infra Solutions Limited - infrastructure and utilities in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Active Listed - NSE: DENTA · BSE: 544345 Public Limited Company infrastructure and utilities MSME · Medium
Market Cap
₹642 Cr
DENTA · NSE
Share Price
₹241.87
+0.66% today
Revenue
₹250 Cr
FY 2025-26 · +23.2% YoY
EBITDA
₹74.29 Cr
Margin 29.7%
Net Profit
₹60.89 Cr
FY 2025-26 · +15.4% YoY
P/E (TTM)
11.4x
P/B 1.3x
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹26.7 Cr
Issued & subscribed
About Denta Water and Infra Solutions Limited
Data last updated:
Denta Water and Infra Solutions Limited is a public limited company based in Bangalore, Karnataka, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 November 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L70109KA2016PLC097869. Its GSTIN is 29AAFCD9197B1ZC (Karnataka). It is a listed company as per MCA records. Its shares are listed on BSE: 544345 and NSE: DENTA.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹26.7 Cr. It was formerly known as Denta Properties and Infrastructure Private Limited. It is led by directors including Manish Jayasheel Shetty (Managing Director) and Sujith Rajashekar Tumkur (Whole-Time Director).
Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bangalore, Karnataka.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹250.38 Cr, a growth of 23.2% compared to the previous year. For the same year it recorded a net profit of ₹60.89 Cr (net margin 24.3%) and EBITDA of ₹74.29 Cr (EBITDA margin 29.7%). The net worth stands at ₹458.99 Cr (up 12.3% YoY). Total assets are valued at ₹471.69 Cr (up 15.1% YoY).
The company has about 80 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Denta. As per MCA filings, the company has open charges of ₹110.51 Cr and satisfied charges of ₹109.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 30 deals on record (27 market trades, 1 rights issue, 1 ipo); the latest was in July 2026. Its 5 peer companies in the Engineering industry (Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 4 larger and 1 smaller; the largest is Sant Satramdas Infrastructure Private Limited with revenue of ₹213.61 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 7 micro and small suppliers.
Denta Water and Infra Solutions Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0205962). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website denta.co.in.
Company details
CIN L70109KA2016PLC097869
Registration Number 097869
Incorporation Date 17 November 2016
ROC Bangalore
Listing Status Listed - Listed on NSE (DENTA); Listed on BSE (544345)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-03-0205962
CIN history
Denta Water and Infra Solutions has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L70109KA2016PLC097869, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L70109KA2016PLC097869 | Current |
| U70109KA2016PLC097869 | Previous |
| U70109KA2016PTC097869 | Previous |
Key People
Manish Jayasheel Shetty Managing Director Sujith Rajashekar Tumkur Whole-Time Director Honnudeke Muddaveerashetty Hema Whole-Time Director Recognitions & Rankings of Denta Water and Infra Solutions
Contact details
Denta Water and Infra Solutions Limited's registered office is in Bangalore South, Karnataka.
- Registered Address# 40 3rd Floor Sri Lakshminarayana Mansion, South End Road, Bangalore, Karnataka, India – 560004
- IndustryInfrastructure and Utilities, General Construction Services
Comprehensive company report
Denta Water and Infra Solutions Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Denta Water and Infra Solutions operates one associated brand: Denta. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Water-based civil engineering projects are managed by Denta in India. | denta.co.in |
Financials of Denta Water and Infra Solutions Limited
FY 2025-26 filings availableDenta Water and Infra Solutions Limited reported revenue of ₹250.38 Cr (up 23.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹250 Cr
+23.2% YoY
EBITDA
₹74.29 Cr
+9.0% YoY
Profit After Tax
₹60.89 Cr
+15.4% YoY
Net Worth
₹459 Cr
+12.3% YoY
Total Assets
₹472 Cr
+15.1% YoY
Total Debt
₹12.10 Cr
+2100.0% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 250 | 203 | 239 | 174 | 120 | 32.07 |
| Revenue growth | +23.2% | -14.8% | +36.9% | +45.8% | +272.8% | - |
| EBITDA | 74.29 | 68.17 | 79.15 | 66.96 | 51.81 | 14.69 |
| EBITDA margin | +29.7% | +33.5% | +33.2% | +38.4% | +43.3% | +45.8% |
| Profit before tax | 82.05 | 71.55 | 81.37 | 67.92 | 51.77 | 14.65 |
| Net profit | 60.89 | 52.78 | 60.45 | 50.12 | 38.32 | 11.10 |
| Net profit margin | +24.3% | +26.0% | +25.3% | +28.8% | +32.1% | +34.6% |
| EPS (₹) | 22.81 | 19.81 | 31.49 | 104.40 | 79.87 | 23.13 |
| Balance sheet | ||||||
| Total assets | 472 | 410 | 166 | 106 | 54.71 | 16.54 |
| Net worth | 459 | 409 | 164 | 105 | 54.43 | 16.09 |
| Total debt | 12.10 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 |
| Cash & bank | 91.45 | 200 | 62.96 | 36.32 | 13.58 | 25.88 |
| Net working capital | 364 | 379 | 120 | 60.72 | 44.18 | 10.08 |
| Cash flow | ||||||
| Cash from operations | (34.50) | (71.91) | 26.90 | 51.46 | (7.80) | 26.96 |
| Cash from investing | (73.58) | 17.87 | 0.56 | (29.55) | (4.46) | (0.52) |
| Cash from financing | (0.20) | 191 | (0.82) | 0.83 | (0.05) | (0.98) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.66 | 55.31 | 53.52 | 74.27 | 67.28 | 54.15 | 51.35 | 48.29 |
| Revenue growth (YoY) | -12.8% | +2.1% | +4.2% | +53.8% | +36.0% | - | - | - |
| Other income | 2.31 | 1.90 | 2.12 | 2.63 | 2.54 | 3.07 | 0.95 | 0.16 |
| EBITDA | 13.12 | 10.67 | 17.49 | 23.67 | 22.46 | 16.51 | 18.41 | 15.13 |
| EBITDA margin | +22.4% | +19.3% | +32.7% | +31.9% | +33.4% | +30.5% | +35.9% | +31.3% |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 |
| Interest | 0.37 | 0.08 | 0.25 | 0.49 | 0.06 | 0.20 | 0.05 | 0.06 |
| Profit before tax | 14.93 | 12.36 | 19.22 | 25.67 | 24.79 | 19.25 | 19.18 | 15.10 |
| Tax | 3.77 | 3.25 | 4.91 | 6.75 | 6.24 | 5.53 | 4.21 | 4.05 |
| Net profit | 11.16 | 9.11 | 14.31 | 18.92 | 18.55 | 13.72 | 14.97 | 11.05 |
| EPS (₹) | 4.18 | 3.41 | 5.36 | 7.09 | 6.95 | 6.70 | 7.79 | 5.76 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 250 | 203 | 239 | 174 | 120 | 29.44 | 1.06 |
| Revenue growth | +23.2% | -14.8% | +36.9% | +45.8% | +306.2% | +2677.4% | - |
| EBITDA | 74.49 | 68.18 | 79.15 | 66.96 | 51.81 | 13.47 | 0.25 |
| EBITDA margin | +29.8% | +33.5% | +33.2% | +38.4% | +43.3% | +45.8% | +23.6% |
| Profit before tax | 81.92 | 71.56 | 81.23 | 67.92 | 51.77 | 13.42 | 0.19 |
| Net profit | 60.84 | 52.79 | 60.44 | 49.85 | 38.32 | 9.87 | 0.18 |
| Net profit margin | +24.3% | +26.0% | +25.3% | +28.6% | +32.1% | +33.5% | +17.0% |
| EPS (₹) | 22.79 | 19.81 | 31.49 | 103.86 | 79.87 | 20.57 | 0.36 |
| Balance sheet | |||||||
| Total assets | 472 | 410 | 165 | 106 | 54.71 | 16.54 | 6.36 |
| Net worth | 459 | 409 | 164 | 104 | 54.43 | 16.09 | 4.98 |
| Total debt | 12.10 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 | 1.00 |
| Cash & bank | 91.37 | 200 | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
| Net working capital | 364 | 379 | 120 | 59.90 | 44.18 | 10.08 | 0.81 |
| Cash flow | |||||||
| Cash from operations | (34.61) | (71.91) | 27.29 | 51.72 | (7.80) | 25.85 | 0.52 |
| Cash from investing | (73.54) | 17.87 | 0.03 | (29.75) | (4.46) | (0.02) | (0.05) |
| Cash from financing | (0.20) | 191 | (0.82) | 0.77 | (0.05) | (0.37) | (0.05) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.66 | 55.31 | 53.52 | 74.27 | 67.28 | 54.15 | 51.35 | 48.29 |
| Revenue growth (YoY) | -12.8% | +2.1% | +4.2% | +53.8% | +36.0% | - | - | - |
| Other income | 2.30 | 1.83 | 2.06 | 2.63 | 2.54 | 3.07 | 0.95 | 0.16 |
| Total expenses | 45.54 | 44.45 | 36.03 | 50.60 | 44.82 | 37.64 | 32.95 | 33.15 |
| EBITDA | 13.12 | 10.86 | 17.49 | 23.67 | 22.46 | 16.51 | 18.40 | 15.14 |
| EBITDA margin | +22.4% | +19.6% | +32.7% | +31.9% | +33.4% | +30.5% | +35.8% | +31.4% |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 |
| Interest | 0.37 | 0.27 | 0.25 | 0.49 | 0.06 | 0.20 | 0.05 | 0.06 |
| Profit before tax | 14.92 | 12.29 | 19.16 | 25.67 | 24.79 | 19.25 | 19.17 | 15.11 |
| Tax | 3.76 | 3.20 | 4.90 | 6.75 | 6.24 | 5.53 | 4.21 | 4.05 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 05 Nov 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.66 | 55.31 | 53.52 | 74.27 | 67.28 | 54.15 | 51.35 | 48.29 |
| Revenue growth (YoY) | -12.8% | +2.1% | +4.2% | +53.8% | +36.0% | - | - | - |
| Other income | 2.31 | 1.90 | 2.12 | 2.63 | 2.54 | 3.07 | 0.95 | 0.16 |
| EBITDA | 13.12 | 10.67 | 17.49 | 23.67 | 22.46 | 16.51 | 18.41 | 15.13 |
| EBITDA margin | +22.4% | +19.3% | +32.7% | +31.9% | +33.4% | +30.5% | +35.9% | +31.3% |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 |
| Interest | 0.37 | 0.08 | 0.25 | 0.49 | 0.06 | 0.20 | 0.05 | 0.06 |
| Profit before tax | 14.93 | 12.36 | 19.22 | 25.67 | 24.79 | 19.25 | 19.18 | 15.10 |
| Tax | 3.77 | 3.25 | 4.91 | 6.75 | 6.24 | 5.53 | 4.21 | 4.05 |
| Net profit | 11.16 | 9.11 | 14.31 | 18.92 | 18.55 | 13.72 | 14.97 | 11.05 |
| EPS (₹) | 4.18 | 3.41 | 5.36 | 7.09 | 6.95 | 6.70 | 7.79 | 5.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 250 | 203 | 239 | 174 | 120 | 32.07 |
| Revenue growth | +23.2% | -14.8% | +36.9% | +45.8% | +272.8% | - |
| Other income | 9.19 | 4.75 | 3.24 | 1.42 | 0.06 | 0.00 |
| Total expenses | 176 | 135 | 159 | 107 | 67.76 | 17.38 |
| Employee cost | 0.00 | 4.44 | 3.19 | 0.94 | 0.10 | 0.08 |
| EBITDA | 74.29 | 68.17 | 79.15 | 66.96 | 51.81 | 14.69 |
| EBITDA margin | +29.7% | +33.5% | +33.2% | +38.4% | +43.3% | +45.8% |
| Depreciation | 0.55 | 0.52 | 0.49 | 0.37 | 0.09 | 0.01 |
| Interest | 0.88 | 0.85 | 0.53 | 0.09 | 0.01 | 0.03 |
| Profit before tax | 82.05 | 71.55 | 81.37 | 67.92 | 51.77 | 14.65 |
| Tax | 21.16 | 18.68 | 20.92 | 17.80 | 13.45 | 3.55 |
| Net profit | 60.89 | 52.78 | 60.45 | 50.12 | 38.32 | 11.10 |
| Net profit margin | +24.3% | +26.0% | +25.3% | +28.8% | +32.1% | +34.6% |
| EPS (₹) | 22.81 | 19.81 | 31.49 | 104.40 | 79.87 | 23.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 26.70 | 26.70 | 19.20 | 4.80 | 4.80 | 4.80 |
| Reserves & surplus | 432 | 382 | 145 | 99.75 | 49.63 | 11.29 |
| Shareholders' funds (net worth) | 459 | 409 | 164 | 105 | 54.43 | 16.09 |
| Minority interest | 0.00 | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 |
| Secured loans | 10.43 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 |
| Unsecured loans | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 12.10 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 |
| Total liabilities | 472 | 410 | 166 | 106 | 54.71 | 16.54 |
| Assets | ||||||
| Gross block | 26.36 | 25.85 | 25.51 | 24.83 | 10.19 | 5.68 |
| Net block | 24.31 | 24.35 | 24.53 | 24.33 | 10.06 | 5.64 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 70.93 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 119 | 73.30 | 19.51 | 6.50 | 3.36 | 1.14 |
| Sundry debtors | 50.36 | 85.83 | 25.46 | 23.15 | 13.45 | 3.68 |
| Cash & bank balances | 91.45 | 200 | 62.96 | 36.32 | 13.58 | 25.88 |
| Loans & advances | 115 | 39.77 | 66.35 | 11.86 | 19.65 | 5.02 |
| Total current assets | 376 | 399 | 174 | 77.83 | 50.04 | 35.72 |
| Total current liabilities | 11.55 | 19.29 | 54.10 | 17.11 | 5.86 | 25.64 |
| Net working capital | 364 | 379 | 120 | 60.72 | 44.18 | 10.08 |
| Total assets | 472 | 410 | 166 | 106 | 54.71 | 16.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 200 | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
| Net cash from operating activities | (34.50) | (71.91) | 26.90 | 51.46 | (7.80) | 26.96 |
| Net cash from investing activities | (73.58) | 17.87 | 0.56 | (29.55) | (4.46) | (0.52) |
| Net cash from financing activities | (0.20) | 191 | (0.82) | 0.83 | (0.05) | (0.98) |
| Net change in cash | (108) | 137 | 26.64 | 22.74 | (12.31) | 25.46 |
| Closing cash | 91.45 | 200 | 62.96 | 36.32 | 13.58 | 25.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +23.2% | -14.8% | +36.9% | +45.8% | +272.8% | - |
| EBITDA growth | +9.0% | -13.9% | +18.2% | +29.2% | +252.7% | - |
| PBT growth | +14.7% | -12.1% | +19.8% | +31.2% | +253.4% | +9997.0% |
| Net income growth | +15.4% | -12.7% | +20.6% | +30.8% | +245.2% | - |
| Revenue CAGR (3Y) | +12.8% | +19.4% | +95.2% | - | - | - |
| EBITDA CAGR (3Y) | +3.5% | +9.6% | +75.3% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +24.3% | +26.0% | +25.3% | +28.8% | +32.1% | +34.6% |
| Return on capital employed | - | +25.2% | +60.4% | +84.6% | +145.4% | +88.8% |
| Return on net worth | - | +18.5% | +45.0% | +63.0% | +108.7% | +69.0% |
| Debt / equity | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest cover | 1.19 | 1.26 | 0.67 | 0.14 | 0.02 | 0.20 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 7.92 | 9.48 | 9.96 | 15.07 | 5.65 |
| Inventory turnover | - | 4.38 | 18.35 | 35.36 | 53.14 | 28.13 |
| Debtors turnover | - | 3.65 | 9.82 | 9.53 | 13.96 | 8.71 |
| EPS (₹) | 22.81 | 19.81 | 31.49 | 104.40 | 79.87 | 23.13 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 153.10 | 85.55 | 217.81 | 113.40 | 33.53 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58.66 | 55.31 | 53.52 | 74.27 | 67.28 | 54.15 | 51.35 | 48.29 |
| Revenue growth (YoY) | -12.8% | +2.1% | +4.2% | +53.8% | +36.0% | - | - | - |
| Other income | 2.30 | 1.83 | 2.06 | 2.63 | 2.54 | 3.07 | 0.95 | 0.16 |
| Total expenses | 45.54 | 44.45 | 36.03 | 50.60 | 44.82 | 37.64 | 32.95 | 33.15 |
| EBITDA | 13.12 | 10.86 | 17.49 | 23.67 | 22.46 | 16.51 | 18.40 | 15.14 |
| EBITDA margin | +22.4% | +19.6% | +32.7% | +31.9% | +33.4% | +30.5% | +35.8% | +31.4% |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 |
| Interest | 0.37 | 0.27 | 0.25 | 0.49 | 0.06 | 0.20 | 0.05 | 0.06 |
| Profit before tax | 14.92 | 12.29 | 19.16 | 25.67 | 24.79 | 19.25 | 19.17 | 15.11 |
| Tax | 3.76 | 3.20 | 4.90 | 6.75 | 6.24 | 5.53 | 4.21 | 4.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 | 203 | 239 | 174 | 120 | 29.44 | 1.06 |
| Revenue growth | +23.2% | -14.8% | +36.9% | +45.8% | +306.2% | +2677.4% | - |
| Other income | 9.05 | 4.75 | 3.09 | 1.42 | 0.06 | 0.00 | 0.00 |
| Total expenses | 176 | 135 | 159 | 107 | 67.76 | 15.97 | 0.81 |
| Employee cost | 0.00 | 4.44 | 3.19 | 0.94 | 0.10 | 0.07 | 0.16 |
| EBITDA | 74.49 | 68.18 | 79.15 | 66.96 | 51.81 | 13.47 | 0.25 |
| EBITDA margin | +29.8% | +33.5% | +33.2% | +38.4% | +43.3% | +45.8% | +23.6% |
| Depreciation | 0.55 | 0.52 | 0.49 | 0.37 | 0.09 | 0.02 | 0.01 |
| Interest | 1.07 | 0.85 | 0.52 | 0.09 | 0.01 | 0.03 | 0.05 |
| Profit before tax | 81.92 | 71.56 | 81.23 | 67.92 | 51.77 | 13.42 | 0.19 |
| Tax | 21.08 | 18.68 | 20.79 | 18.07 | 13.45 | 3.55 | 0.01 |
| Net profit | 60.84 | 52.79 | 60.44 | 49.85 | 38.32 | 9.87 | 0.18 |
| Net profit margin | +24.3% | +26.0% | +25.3% | +28.6% | +32.1% | +33.5% | +17.0% |
| EPS (₹) | 22.79 | 19.81 | 31.49 | 103.86 | 79.87 | 20.57 | 0.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.70 | 26.70 | 19.20 | 4.80 | 4.80 | 4.80 | 4.80 |
| Reserves & surplus | 432 | 382 | 145 | 99.49 | 49.63 | 11.29 | 0.18 |
| Shareholders' funds (net worth) | 459 | 409 | 164 | 104 | 54.43 | 16.09 | 4.98 |
| Secured loans | 10.43 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 | 1.00 |
| Unsecured loans | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 12.10 | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 | 1.00 |
| Total liabilities | 472 | 410 | 165 | 106 | 54.71 | 16.54 | 6.36 |
| Assets | |||||||
| Gross block | 26.36 | 25.85 | 25.51 | 24.83 | 10.19 | 5.68 | 5.65 |
| Net block | 24.31 | 24.35 | 24.53 | 24.33 | 10.06 | 5.64 | 5.61 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 71.44 | 1.87 | 6.95 | 6.64 | 0.00 | 0.00 | 0.00 |
| Inventories | 119 | 73.30 | 19.51 | 6.50 | 3.36 | 1.14 | 0.27 |
| Sundry debtors | 50.36 | 85.83 | 25.46 | 23.15 | 13.45 | 3.68 | 0.07 |
| Cash & bank balances | 91.37 | 200 | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
| Loans & advances | 115 | 38.79 | 66.29 | 11.80 | 19.65 | 5.02 | 0.32 |
| Total current assets | 376 | 398 | 174 | 77.77 | 50.04 | 35.72 | 1.08 |
| Total current liabilities | 11.49 | 18.31 | 54.06 | 17.87 | 5.86 | 25.64 | 0.27 |
| Net working capital | 364 | 379 | 120 | 59.90 | 44.18 | 10.08 | 0.81 |
| Total assets | 472 | 410 | 165 | 106 | 54.71 | 16.54 | 6.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 200 | 62.82 | 36.32 | 13.58 | 25.88 | 0.42 | 0.01 |
| Net cash from operating activities | (34.61) | (71.91) | 27.29 | 51.72 | (7.80) | 25.85 | 0.52 |
| Net cash from investing activities | (73.54) | 17.87 | 0.03 | (29.75) | (4.46) | (0.02) | (0.05) |
| Net cash from financing activities | (0.20) | 191 | (0.82) | 0.77 | (0.05) | (0.37) | (0.05) |
| Net change in cash | (108) | 137 | 26.50 | 22.74 | (12.31) | 25.46 | 0.41 |
| Closing cash | 91.37 | 200 | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +23.2% | -14.8% | +36.9% | +45.8% | +306.2% | +2677.4% | - |
| EBITDA growth | +9.3% | -13.9% | +18.2% | +29.2% | +284.6% | +5288.0% | - |
| PBT growth | +14.5% | -11.9% | +19.6% | +31.2% | +285.8% | +6963.2% | +9997.0% |
| Net income growth | +15.3% | -12.7% | +21.2% | +30.1% | +288.3% | +5383.3% | - |
| Revenue CAGR (3Y) | +12.8% | +19.4% | +100.9% | +447.9% | - | - | - |
| EBITDA CAGR (3Y) | +3.6% | +9.6% | +80.5% | +544.6% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +24.3% | +26.0% | +25.3% | +28.6% | +32.1% | +33.5% | +17.0% |
| Return on capital employed | - | +25.2% | +60.3% | +84.8% | +145.4% | +117.5% | +3.6% |
| Return on net worth | - | +18.5% | +45.0% | +62.8% | +108.7% | +93.7% | +3.4% |
| Debt / equity | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.20 |
| Long-term debt / equity | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.08 |
| Interest cover | 1.45 | 1.26 | 0.66 | 0.14 | 0.02 | 0.22 | 20.83 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 7.92 | 9.48 | 9.96 | 15.07 | 5.20 | 0.19 |
| Inventory turnover | - | 4.38 | 18.35 | 35.36 | 53.14 | 41.76 | 3.93 |
| Debtors turnover | - | 3.65 | 9.82 | 9.53 | 13.96 | 15.70 | 15.14 |
| EPS (₹) | 22.79 | 19.81 | 31.49 | 103.86 | 79.87 | 20.57 | 0.36 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 153.10 | 85.54 | 217.27 | 113.40 | 33.53 | 10.37 |
To see the full year-wise statements and ratios of Denta Water and Infra Solutions Limited, buy the company report.
Board of directors of Denta Water and Infra Solutions Limited
Denta Water and Infra Solutions has 8 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sujith Rajashekar Tumkur | Whole-Time Director | 01 Jun 2024 | 2 Years 5 Months | Current |
| Honnudeke Muddaveerashetty Hema | Whole-Time Director | 28 May 2025 | 1 Years 5 Months | Current |
| Chennappa Sastry Mruthyunjaya Swamy | Whole-Time Director | 28 May 2025 | 1 Years 5 Months | Current |
| Gowdar Thimmappa Suresh | Director | 28 May 2025 | 1 Years 5 Months | Current |
| Manish Jayasheel Shetty | Managing Director | 12 Sep 2023 | 3 Years 1 Months | Current |
| Gopalakrishna Kumaraswamy | Director | 21 Sep 2023 | 3 Years 1 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Denta Water and Infra Solutions Limited is compared with the 5 companies closest to it by revenue in the Engineering industry (Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Denta Water and Infra Solutions Limitedthis company | ₹250.38 Cr (FY 2026) | ₹60.89 Cr | 24.3% | 23.2% | Bangalore, Karnataka, India | |
| Sant Satramdas Infrastructure Private Limited | ₹213.61 Cr (FY 2025) | 7.0% | Chalisgaon, Maharashtra, India | |||
| Dywidag Bridgecon India Private Limited | ₹211.79 Cr (FY 2025) | 8.0% | New Delhi, Delhi, India | |||
| M. C. K. Kutty Engineers Private Limited | ₹210.49 Cr (FY 2025) | 69.0% | Damoh, Madhya Pradesh, India | |||
| JKM Infra Projects Limited | ₹209.79 Cr (FY 2024) | 6.0% | New Delhi, Delhi, India | |||
| Hi-Tech Electrification Engineers Private Limited | ₹203.98 Cr (FY 2025) | 106.0% | Ankleshwar, Gujarat, India |
To see the full peer comparison of Denta Water and Infra Solutions Limited, buy the company report.
Charges & borrowings
Open charges
₹110.51 Cr
Satisfied charges
₹109.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Mar 2026 | 101258267 | Others | ₹2.49 Cr | Open | |
| 23 Feb 2026 | 101250618 | Others | ₹4.93 Cr | Open | |
| 11 Feb 2026 | 101232353 | Others | ₹20 Cr | Open | |
| 24 Dec 2025 | 101224674 | Others | ₹5 Cr | Open | |
| 20 Sep 2025 | 101164031 | Others | ₹31.75 Lakh | Open |
To see the full charge records of Denta Water and Infra Solutions Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Denta Water and Infra Solutions Limited has 30 deals on record (27 market trades, 1 rights issue, 1 ipo); the latest was in July 2026.
Total deals
30
Market trades
27
Rights issue
1
IPO
1
Secondary share transfer
1
Deals on record (5 of 30)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹19.43 Cr | Buyer: Junomoneta Finsol Private Limited , Hrti Private Limited , Qe Securities LLP Seller: Junomoneta Finsol Private Limited , Hrti Private Limited , Qe Securities LLP |
| Jun 2026 | Market trade | ₹25.95 Cr | Buyer: Junomoneta Finsol Private Limited , Qe Securities LLP , Microcurves Trading Private Limited Seller: Junomoneta Finsol Private Limited , Qe Securities LLP , Microcurves Trading Private Limited |
| Jun 2026 | Market trade | ₹40.25 Cr | Buyer: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , NK Securities Research Private Limited Seller: Junomoneta Finsol Private Limited , Microcurves Trading Private Limited , NK Securities Research Private Limited |
| Mar 2026 | Market trade | ₹10.13 Cr | Buyer: NK Securities Research Private Limited , Hrti Private Limited Seller: NK Securities Research Private Limited , Hrti Private Limited |
| Dec 2025 | Market trade | ₹5.19 Cr | Buyer: Junomoneta Finsol Private Limited Seller: Junomoneta Finsol Private Limited |
To see the full deal history of Denta Water and Infra Solutions Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Denta Water and Infra Solutions Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Motor accident claim | Filed against the company by an individual | Pending |
To see the full case history of Denta Water and Infra Solutions Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Denta Water and Infra Solutions Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Simarn Technology | |||
| BK Engineering Company | |||
| an individual supplier | |||
| Amma Engineers | |||
| an individual supplier |
To see the full MSME payment records of Denta Water and Infra Solutions Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Denta Water and Infra Solutions has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAFCD9197B1ZC | Karnataka | Active | 05 Aug 2017 |
To see the full GST registrations and return filing status of Denta Water and Infra Solutions Limited, buy the company report.
Recent activity
Denta Water and Infra Solutions Limited has 17 board changes on record since 2022: 8 appointments and 9 cessations. The latest: Gowdar Thimmappa Suresh ceased to be Additional Director on 21 Aug 2025.
Filing
Denta Water And Infra Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 2.49 Cr with Charge ID 101258267 was registered on 06 Mar 2026.
Charges
A charge with Others amounted to Rs. 4.93 Cr with Charge ID 101250618 was registered on 23 Feb 2026.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101232353 was registered on 11 Feb 2026.
Charges
A charge with Others of Rs. 50.00 Cr registered on 24 Jan 2024 with Charge ID 100857020 was modified on 30 Jan 2026.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101224674 was registered on 24 Dec 2025.
Charges
A charge with Others amounted to Rs. 0.32 Cr with Charge ID 101164031 was registered on 20 Sep 2025.
AGM
Denta Water And Infra Solutions Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Ceased
Gowdar Thimmappa Suresh ceased to be Additional Director.
Charges
A charge registered on 16 Apr 2025 via Charge ID 101086966 with Axis Bank Limited was fully satisfied on 14 Aug 2025.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101139189 was registered on 22 Jul 2025.
Ceased
Chennappa Sastry Mruthyunjaya Swamy ceased to be Additional Director.
27 earlier events are in the company report.
News
Frequently asked questions
Denta Water and Infra Solutions is an active public limited company based in Bangalore, Karnataka, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 November 2016 (10+ years old) and is registered under CIN L70109KA2016PLC097869. Listed on BSE: 544345 and NSE: DENTA.
Denta Water and Infra Solutions reported revenue of ₹250.38 Cr for FY 2025-26 (up 23.2% YoY) based on consolidated financials.
Denta Water and Infra Solutions has 8 current directors:
- Manish Jayasheel Shetty - Managing Director
- Sujith Rajashekar Tumkur - Whole-Time Director
- Honnudeke Muddaveerashetty Hema - Whole-Time Director
- Chennappa Sastry Mruthyunjaya Swamy - Whole-Time Director
- Gowdar Thimmappa Suresh - Director
- Gopalakrishna Kumaraswamy - Director
- Nanjundegowda Pradeep - Director
- Rudraiah Narendra Babu - Director
The latest financial statements of Denta Water and Infra Solutions on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Denta Water and Infra Solutions is 29AAFCD9197B1ZC, registered in Karnataka.
The CIN (Corporate Identification Number) of Denta Water and Infra Solutions is L70109KA2016PLC097869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Denta Water and Infra Solutions is a listed company as per MCA records. Its shares are listed on both BSE (code: 544345) and NSE (symbol: DENTA).
Denta Water and Infra Solutions has 1 court case on record: 1 filed against it. 1 is pending.
Denta Water and Infra Solutions was incorporated on 17 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Bangalore.
Denta Water and Infra Solutions has 30 deals on record (27 market trades, 1 rights issue, 1 ipo); the latest was in July 2026.
The peers of Denta Water and Infra Solutions by revenue are Sant Satramdas Infrastructure Private Limited, Dywidag Bridgecon India Private Limited, M. C. K. Kutty Engineers Private Limited, JKM Infra Projects Limited, Hi-Tech Electrification Engineers Private Limited, all in the Engineering industry (Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects).
Gowdar Thimmappa Suresh ceased to be Additional Director on 21 Aug 2025. Chennappa Sastry Mruthyunjaya Swamy ceased to be Additional Director on 21 Jul 2025. Honnudeke Muddaveerashetty Hema ceased to be Additional Director on 21 Jul 2025. Denta Water and Infra Solutions has 17 board changes on record in total.
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