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