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Sneha Jain

29th May 2025 · SEBI-Registered Analyst

DENTA WATER Q4 HIGHLIGHTS

DENTA
Robust order book of ₹6,143.79 Mn for future revenue visibility. Q4 FY25 Revenue ₹541.52 Mn; PAT ₹137.20 Mn. Margin expansion despite revenue delays from customized material procurement. Virtually debt-free with solid cash reserves. Core focus on sustainable water infrastructure, expanding into railways & highways. Management Says Looking ahead, Denta Water enters FY2026 with a clear strategic roadmap, a strong execution pipeline, and a well-capitalized foundation. The Company expects operaƟng cash flows to normalize as receivables convert and billing cycles catch up, reinforcing its readiness for sustained and responsible growth.

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