DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE413.00-23.8 (-5.45 %)
PREV CLOSE (Rs.) 436.80
OPEN PRICE (Rs.) 440.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65539
TODAY'S LOW / HIGH (Rs.)404.95 440.95
52 WK LOW / HIGH (Rs.)255 456.85
NSE414.25-22.05 (-5.05 %)
PREV CLOSE( Rs. ) 436.30
OPEN PRICE (Rs.) 439.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 414.25 (16124)
VOLUME 550738
TODAY'S LOW / HIGH(Rs.) 405.30 440.00
52 WK LOW / HIGH (Rs.)251.25 457

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2033.00
2386.00
1743.00
1196.00
321.00
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
2233.00
1901.00
1551.00
975.00
222.00
     Processing Charges / Service Income
NA
58.00
111.00
204.00
65.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
-201.00
427.00
82.00
17.00
33.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2033.00
2386.00
1743.00
1196.00
321.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
205.00
618.00
591.00
462.00
88.00
     Opening Raw Materials
195.00
65.00
NA
NA
NA
     Purchases Raw Materials
743.00
748.00
NA
NA
NA
     Closing Raw Materials
733.00
195.00
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
591.00
462.00
88.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.00
30.00
38.00
27.00
13.00
     Electricity & Power
18.00
30.00
38.00
27.00
13.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
44.00
32.00
9.00
1.00
1.00
     Salaries, Wages & Bonus
41.00
30.00
8.00
1.00
1.00
     Contributions to EPF & Pension Funds
2.00
1.00
1.00
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
     Other Employees Cost
2.00
1.00
0.00
0.00
0.00
Other Manufacturing Expenses
1010.00
872.00
388.00
158.00
68.00
     Sub-contracted / Out sourced services
819.00
641.00
239.00
78.00
NA
     Processing Charges
NA
NA
91.00
37.00
35.00
     Repairs and Maintenance
NA
NA
0.00
0.00
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
191.00
230.00
58.00
43.00
33.00
General and Administration Expenses
58.00
31.00
38.00
28.00
4.00
     Rent , Rates & Taxes
9.00
9.00
4.00
4.00
0.00
     Insurance
1.00
1.00
0.00
NA
0.00
     Printing and stationery
0.00
0.00
0.00
NA
NA
     Professional and legal fees
31.00
10.00
30.00
23.00
4.00
     Traveling and conveyance
0.00
0.00
0.00
NA
NA
     Other Administration
17.00
11.00
4.00
1.00
0.00
Selling and Distribution Expenses
1.00
1.00
1.00
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
1.00
1.00
1.00
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15.00
11.00
9.00
2.00
0.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
0.00
NA
1.00
0.00
0.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
15.00
11.00
8.00
1.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1351.00
1594.00
1074.00
678.00
174.00
Operating Profit (Excl OI)
682.00
792.00
670.00
518.00
147.00
Other Income
47.00
32.00
14.00
1.00
NA
     Interest Received
34.00
18.00
6.00
1.00
0.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
2.00
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
11.00
15.00
8.00
0.00
0.00
Operating Profit
729.00
824.00
684.00
519.00
147.00
Interest
9.00
6.00
1.00
0.00
0.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5.00
0.00
0.00
0.00
0.00
     Other Interest
4.00
5.00
1.00
0.00
0.00
PBDT
721.00
819.00
683.00
519.00
147.00
Depreciation
5.00
5.00
4.00
1.00
0.00
Profit Before Taxation & Exceptional Items
716.00
814.00
679.00
518.00
146.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
716.00
814.00
679.00
518.00
146.00
Provision for Tax
187.00
209.00
178.00
135.00
35.00
     Current Income Tax
187.00
216.00
174.00
134.00
35.00
     Deferred Tax
0.00
1.00
0.00
0.00
0.00
     Other taxes
0.00
-7.00
3.00
0.00
0.00
Profit After Tax
529.00
605.00
501.00
383.00
111.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
529.00
605.00
501.00
383.00
111.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1451.00
997.00
496.00
113.00
2.00
Appropriations
1980.00
1602.00
997.00
496.00
113.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
0.00
151.00
NA
NA
NA
Equity Dividend %
25.00
NA
NA
NA
NA
Earnings Per Share
20.00
31.00
104.00
80.00
23.00
Adjusted EPS
20.00
31.00
26.00
20.00
6.00

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