DENTAWater Supply & Management
Denta Water and Infrastructure Solutions Inc — Profit & Loss Statement
₹224.75
-2.56%
Denta Water and Infrastructure Solutions Inc Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.26 | 0.26 | — |
| Normalized EBITDA | 72.43 Cr | 82.38 Cr | 68.38 Cr | 51.87 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Reconciled Depreciation | 0.52 Cr | 0.48 Cr | 0.37 Cr | 0.09 Cr | — |
| Reconciled Cost Of Revenue | 123.27 Cr | 151.98 Cr | 104.50 Cr | 66.88 Cr | — |
| EBITDA | 72.43 Cr | 82.38 Cr | 68.38 Cr | 51.87 Cr | — |
| EBIT | 71.92 Cr | 81.89 Cr | 68.01 Cr | 51.79 Cr | — |
| Net Interest Income | -0.36 Cr | -0.51 Cr | 0.56 Cr | 0.05 Cr | — |
| Interest Expense | 0.36 Cr | 0.51 Cr | 0.09 Cr | 0.00 | — |
| Normalized Income | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Net Income From Continuing And Discontinued Operation | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Total Expenses | 136.12 Cr | 159.94 Cr | 107.29 Cr | 67.39 Cr | — |
| Diluted Average Shares | 2.05 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Basic Average Shares | 2.05 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Diluted EPS | 25.83 | 22.65 | 18.77 | 14.36 | — |
| Basic EPS | 25.83 | 22.65 | 18.77 | 14.36 | — |
| Diluted NI Availto Com Stockholders | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Net Income Common Stockholders | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Net Income Including Noncontrolling Interests | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Net Income Continuous Operations | 52.88 Cr | 60.47 Cr | 50.11 Cr | 38.34 Cr | — |
| Tax Provision | 18.67 Cr | 20.92 Cr | 17.81 Cr | 13.45 Cr | — |
| Pretax Income | 71.56 Cr | 81.38 Cr | 67.92 Cr | 51.79 Cr | — |
| Other Non Operating Income Expenses | 4.75 Cr | 3.24 Cr | 0.77 Cr | — | — |
| Net Non Operating Interest Income Expense | -0.36 Cr | -0.51 Cr | 0.56 Cr | 0.05 Cr | — |
| Interest Expense Non Operating | 0.36 Cr | 0.51 Cr | 0.09 Cr | 0.00 | — |
| Operating Income | 67.17 Cr | 78.65 Cr | 66.59 Cr | 51.73 Cr | — |
| Operating Expense | 12.84 Cr | 7.97 Cr | 2.79 Cr | 0.51 Cr | — |
| Other Operating Expenses | 6.66 Cr | 3.86 Cr | 1.46 Cr | 0.62 Cr | — |
| Depreciation And Amortization In Income Statement | 0.52 Cr | 0.48 Cr | 0.37 Cr | 0.09 Cr | — |
| Depreciation Income Statement | 0.52 Cr | 0.48 Cr | 0.37 Cr | 0.09 Cr | — |
| Gross Profit | 80.01 Cr | 86.62 Cr | 69.38 Cr | 52.24 Cr | — |
| Cost Of Revenue | 123.27 Cr | 151.98 Cr | 104.50 Cr | 66.88 Cr | — |
| Total Revenue | 203.28 Cr | 238.60 Cr | 173.88 Cr | 119.12 Cr | — |
| Operating Revenue | 203.28 Cr | 238.60 Cr | 173.88 Cr | 119.12 Cr | — |
| Total Unusual Items | — | 0.00 | 0.00 | 0.00 | — |
| Total Unusual Items Excluding Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Interest Income | — | 1.78 Cr | 0.65 Cr | 0.06 Cr | 0.00 |
| Rent Expense Supplemental | — | 3.49 Cr | 3.10 Cr | 0.89 Cr | 0.01 Cr |
| Total Other Finance Cost | — | 0.02 Cr | 30000.00 | 80000.00 | 30000.00 |
| Interest Income Non Operating | — | 1.78 Cr | 0.65 Cr | 0.06 Cr | 0.00 |
| Amortization | — | 60000.00 | 20000.00 | 0.00 | 0.00 |
| Selling General And Administration | — | 1.68 Cr | 0.26 Cr | 0.14 Cr | 0.02 Cr |
| General And Administrative Expense | — | 1.68 Cr | 0.26 Cr | 0.14 Cr | 0.02 Cr |
| Rent And Landing Fees | — | 80000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.