Financial Results (Consolidated)

Quarterly Performance (Q4 FY26)

  • Revenue from operations: ₹553.12 million
  • Other income: ₹19.04 million
  • Total revenue: ₹572.16 million
  • Total expenses: ₹448.51 million
  • Profit before tax: ₹123.65 million
  • Tax expense: ₹32.55 million (Current tax: ₹32.32 million, Deferred tax: ₹0.23 million)
  • Profit for the period: ₹91.10 million
  • Basic and diluted EPS: ₹3.41 (not annualized)

Annual Performance (FY26)

  • Revenue from operations: ₹2,503.79 million
  • Other income: ₹91.94 million
  • Total revenue: ₹2,595.73 million
  • Total expenses: ₹1,775.14 million
  • Profit before tax: ₹820.59 million
  • Tax expense: ₹211.59 million (Current tax: ₹205.45 million, Deferred tax: ₹6.14 million)
  • Profit for the year: ₹609.00 million
  • Basic and diluted EPS: ₹22.81

Comparative Figures (FY25)

  • Revenue from operations: ₹2,032.85 million
  • Profit for the year: ₹528.85 million
  • Basic and diluted EPS: ₹25.83

Balance Sheet Position (Consolidated as at March 31, 2026)

  • Total assets: ₹4,840.65 million
  • Non-current assets: ₹1,081.84 million
  • Current assets: ₹3,758.81 million
  • Equity share capital: ₹267.00 million (face value ₹10 per share)
  • Other equity: ₹4,322.89 million
  • Total liabilities: ₹250.73 million

Auditor Appointments

Internal Auditor

  • Re-appointment of M/s. SPML & Associates Chartered Accountants, Surat
  • Term: Financial year 2026-27
  • Appointment date: May 25, 2026
  • Not related to any director

Cost Auditor

  • Re-appointment of M/s. Girish G R & Associate, Cost Auditors, Bangalore
  • Term: Financial year 2026-27
  • Appointment date: May 25, 2026
  • Remuneration subject to shareholder ratification at AGM
  • Not related to any director

Business Operations Review

Operational Highlights

  • Outstanding order book as on March 31, 2026: ₹7,277.76 million
  • Headcount: 79 employees
  • Operational growth YoY: 23%
  • Profit volume growth YoY: 15%

Strategic Developments

  • Effective utilization of IPO proceeds for procurement activities and project execution
  • Organizational structure strengthened with increased headcount and senior-level appointments
  • Maintenance of corporate fixed deposits and mutual fund investments for liquidity management
  • Secured Sewage Treatment Plant (STP) projects for quicker execution
  • Preliminary stage of ERP system implementation for operational control enhancement
  • Expected benefits from Government's Jal Jeevan Mission reintroduction

IPO Details

  • Completed IPO of 7,500,000 equity shares of face value ₹10 each at issue price of ₹294 per share
  • Fresh issue aggregating to ₹220.50 million
  • Listed on NSE and BSE on January 29, 2025
  • IPO proceeds fully utilized as of March 31, 2026
  • Total offer expenses: ₹25.16 million
  • Net IPO proceeds utilized: ₹220.50 million (after expenses of ₹24.42 million)

Audit Qualifications

  • Emphasis of Matter regarding trade receivables and payables subject to confirmation/reconciliation
  • MSME classification of trade payables based on available management information
  • Audit conducted by M/s. Maheshwari & Co. Chartered Accountants (Firm Registration No. 105834W)

Entity Structure

  • Holding company: Denta Water and Infra Solutions Limited
  • Subsidiary: Denta properties and Investment (Partnership Firm)