Denta Water & Infra Solutions Ltd Q4 FY26 Results & Concall Highlights: Revenue, Margins & Order Book
Published 25 Aug 2026 | Other Utilities | Market Cap: ₹940 Cr
The company anticipates around 20% growth in revenue for the current financial year (FY27). - They expect a minimum of 20% increase in revenue, with optimism due to new government initiatives aggressively pushing infrastructure projects. - The management aims to bid for new water sector projects and expects a healthy increase in the order book. - Execution of orders is expected to improve, with around 60% of the Rs. The company anticipates a revenue growth of around 20% to 25% in the current financial year. - EBITDA margins are expected to be maintained at around 25% to 30%; guidance suggests trying to sustain approximately 25% EBITDA margin. - Despite a reduction in EBITDA margin from 33% to around 25%, the company aims for healthy profit growth supported by new government infrastructure initiatives. - The management is optimistic about achieving good absolute profit figures in the next nine months. - Profit after tax projections for FY27 could be around Rs.
From Denta Water & Infra Solutions Ltd's Q4 FY26 earnings-call transcript · updated 25 Aug 2026.
Price
₹285
Market Cap
₹940 Cr
P/E Ratio
15.4
Revenue Rank
Margin Rank
How does Denta Water & Infra Solutions Ltd rank in Other Utilities?
Compare Denta Water & Infra Solutions Ltd against every Other Utilities company this quarter on revenue, margins and earnings-call signals.
Denta Water & Infra Solutions Ltd — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹55 Cr, net profit ₹9 Cr.
Full financials →📊 Revenue & Sales Performance
Rank 2- →The company anticipates around 20% growth in revenue for the current financial year (FY27).
- →They expect a minimum of 20% increase in revenue, with optimism due to new government initiatives aggressively pushing infrastructure projects.
- →The management aims to bid for new water sector projects and expects a healthy increase in the order book.
- →Execution of orders is expected to improve, with around 60% of the Rs. 295 crore working capital investments targeted for realization in FY27.
- →They are actively participating in 5-6 major tender bids valued around Rs. 600 crores.
- →The company plans to maintain a balance between large and smaller projects to ensure steady revenue growth.
- →Over the next five years, the focus is on completing existing projects, acquiring new orders, and increasing profitability.
- →Government schemes like Jal Jivan Mission and Amrut 2 are expected to support revenue growth.
📈 Profitability & Margins
Rank 4- →The company anticipates a revenue growth of around 20% to 25% in the current financial year.
- →EBITDA margins are expected to be maintained at around 25% to 30%; guidance suggests trying to sustain approximately 25% EBITDA margin.
- →Despite a reduction in EBITDA margin from 33% to around 25%, the company aims for healthy profit growth supported by new government infrastructure initiatives.
- →The management is optimistic about achieving good absolute profit figures in the next nine months.
- →Profit after tax projections for FY27 could be around Rs. 79 to 80 crores, subject to project execution and raw material investment.
- →Efforts are ongoing to bag new high-value water infrastructure projects, aiming to increase order book and revenue.
- →The company expects timely realization of payments and accelerated project executions boosted by government focus on water infrastructure.
🏗️ Capital Expenditure Plans
No information- →The company is investing in new projects, particularly focusing on water sector infrastructure, aiming to secure new tenders and bag orders worth around Rs. 600 crores in the pipeline.
- →They are exploring advanced technologies such as NEBR and CAMUS-based STP plants aiming for 98% water purity and evaluating subcontracting opportunities.
- →There is a plan to identify projects in biogas, including land for grass cultivation to support biogas fuel, with partnerships involving long-term contracts with companies like GAIL and BPCL.
- →Expansion into states beyond Karnataka, such as Madhya Pradesh and Odisha, is underway, targeting National Water Management Program projects.
- →Investments include inventory and raw materials related to ongoing projects, with expectations to liquidate Rs. 295 crores stuck in working capital by December-January.
- →The company aims to maintain healthy margins and growth through a mix of large and small projects, balancing volume and profitability.
💰 Fundraising & Capital Structure
No information- →There is no clear mention of any current or future fundraising through debt or equity in the provided transcript.
- →The company maintains a zero-debt profile except for a few funds taken from NBFC for day-to-day operations.
- →Management did not indicate plans for raising significant debt or equity during the calls and emphasized maintaining healthy cash flows and profit margins.
- →Focus is on bidding for new water infrastructure projects and improving revenue and profits organically.
- →No specific fundraising guidance or plans were disclosed in the Q&A or closing remarks.
📋 Order Book & Pipeline
No- →As of March 2026, the order book stands at approximately Rs. 727 crores, reduced from Rs. 841 crores at the end of December 2025.
- →The company is actively bidding for 5 to 6 new projects valued around Rs. 600 crores, mainly in the water sector.
- →Management expects a healthy increase in the order book by the end of FY27, aiming to close the year with order book size potentially improving towards previous targets (~Rs. 1,000-1,200 crores).
- →New government initiatives and aggressive infrastructure push are expected to aid order inflow.
- →Pending orders primarily consist of government-led water infrastructure projects.
- →Management refrains from giving exact future order book figures until orders are officially bagged.
- →Execution of roughly 60% of the current order book (around Rs. 200 crores) is anticipated in FY27.
Key Metrics
Revenue
Margin
Capex
Fundraise
Order Book
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Frequently Asked Questions
What were Denta Water & Infra Solutions Ltd Q4 FY26 results?
The company anticipates around 20% growth in revenue for the current financial year (FY27). - They expect a minimum of 20% increase in revenue, with optimism due to new government initiatives aggressively pushing infrastructure projects. - The management aims to bid for new water sector projects and expects a healthy increase in the order book. - Execution of orders is expected to improve, with around 60% of the Rs. The company anticipates a revenue growth of around 20% to 25% in the current financial year. - EBITDA margins are expected to be maintained at around 25% to 30%; guidance suggests trying to sustain approximately 25% EBITDA margin. - Despite a reduction in EBITDA margin from 33% to around 25%, the company aims for healthy profit growth supported by new government infrastructure initiatives. - The management is optimistic about achieving good absolute profit figures in the next nine months. - Profit after tax projections for FY27 could be around Rs.
What is Denta Water & Infra Solutions Ltd share price analysis?
Denta Water & Infra Solutions Ltd currently shows a moderate growth signal based on ranking data. The stock trades at a P/E of 15.4 with a market cap of ₹940 Cr. Investors should review the full earnings analysis for detailed insights.
Is Denta Water & Infra Solutions Ltd planning capital expenditure?
The company is investing in new projects, particularly focusing on water sector infrastructure, aiming to secure new tenders and bag orders worth around Rs.
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This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.