Financial Performance Highlights
Quarterly Performance (Q4FY26 vs Q4FY25)
- Revenue from operations: ₹553.12 million (Q4FY26) vs ₹541.52 million (Q4FY25), growth of 2.14% YoY
- EBITDA: ₹126.93 million (Q4FY26) vs ₹195.78 million (Q4FY25), decline of 35.17% YoY
- EBITDA Margin: 22.95% (Q4FY26) vs 36.15% (Q4FY25)
- PAT: ₹91.04 million (Q4FY26) vs ₹137.20 million (Q4FY25), decline of 33.66% YoY
- PAT Margin: 16.46% (Q4FY26) vs 25.34% (Q4FY25)
- EPS: ₹3.41 (Q4FY26) vs ₹6.70 (Q4FY25), decline of 49.10% YoY
Annual Performance (FY26 vs FY25)
- Revenue from operations: ₹2,503.79 million (FY26) vs ₹2,032.85 million (FY25), growth of 23.17% YoY
- EBITDA: ₹835.40 million (FY26) vs ₹724.39 million (FY25), growth of 15.32% YoY
- EBITDA Margin: 33.37% (FY26) vs 35.63% (FY25)
- PAT: ₹608.44 million (FY26) vs ₹528.91 million (FY25), growth of 15.04% YoY
- PAT Margin: 24.30% (FY26) vs 26.02% (FY25)
- EPS: ₹22.79 (FY26) vs ₹25.83 (FY25), decline of 11.77% YoY
Operational Highlights
- Outstanding order book of ₹7,277.76 million as on March 31, 2026
- Strong execution across irrigation, urban water supply and wastewater management projects
- Focus on operational efficiency and disciplined project selection
- Company described as a leading civil engineering contractor in the water infrastructure sector
Management Commentary
Mr. C. Mruthyunjaya Swamy, Chairman, commented:
- FY26 was a year of steady growth and strong operational execution
- Momentum across irrigation, drinking water and wastewater management projects reflects strong execution capabilities
- Government's sustained focus on water security and infrastructure development creates significant opportunities
- Healthy order book provides strong earnings visibility
- Expanding geographical presence across Gujarat, Madhya Pradesh, Maharashtra, and Uttar Pradesh
- Future focus on timely project delivery, operational excellence, and creating long-term sustainable value
Credit Rating Update
CARE Ratings reaffirmed the company's credit ratings at:
- CARE BBB; Stable
- CARE A3+
Reflecting the company's stable operational and financial performance.
Business Overview
Denta Water and Infra Solutions Limited is a premier civil engineering company focused on:
- Water revitalization
- Groundwater recharge
- Sustainable infrastructure solutions
- Designs, develops, and maintains high-impact water infrastructure projects
- Enables long-term water security and environmental sustainability across India