Financial Information of Denta Water and Infra Solutions Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 985.10 Million, ₹ 2,418.37 Million, ₹ 1,757.47 Million and ₹ 1,196.35 Million respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 334.96 Million, ₹ 823.76 Million, ₹ 683.83 Million, and ₹ 517.88 Million, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 241.99 Million, ₹ 597.25 Million, ₹ 501.12 Million, and ₹ 383.37 Million respectively. This indicates a steady growth in financial performance.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 1,692.63 | 1,450.56 | 997.47 | 496.31 |
| Total Assets | 2,203.46 | 2,198.48 | 1,232.76 | 606.37 |
| Total Borrowings | 7.09 | 8.62 | 11.52 | 0.00 |
| Fixed Assets | 242.63 | 245.06 | 243.21 | 100.64 |
| Cash | 5.48 | 125.77 | 359.07 | 135.75 |
| Net Borrowing | 1.61 | -117.15 | -347.55 | -135.75 |
| Revenue | 985.10 | 2,418.37 | 1,757.47 | 1,196.35 |
| EBITDA | 334.96 | 823.76 | 683.83 | 518.74 |
| PAT | 241.99 | 597.25 | 501.12 | 383.37 |
| EPS | 12.6 | 31.11 | 26.1 | 19.97 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in BUSINESS STANDARD.
The GST registration process at FinanceSaathi is quick, transparent, and end-to-end online:
| Step | Process | Timeline |
|---|---|---|
| 1 | Consultation & Eligibility Check – Our experts assess your business and required documents. | 1 Day |
| 2 | Document Collection & Preparation – You share scanned copies; we prepare the application. | 1–2 Days |
| 3 | Online Application Submission – Filing GST REG-01 on GST portal. | 1 Day |
| 4 | ARN Generation & Verification – Acknowledgment number generated and verified. | 1 Day |
| 5 | GST Officer Review – Department may seek clarification if required. | 2–3 Days |
| 6 | GSTIN Allotment & Certificate Issued – Once approved, you receive your GST registration certificate via email. | 3–5 Days Total |
Estimated Total Duration: 3–5 Working Days
The GST registration process at FinanceSaathi is quick, transparent, and end-to-end online:
| Step | Process | Timeline |
|---|---|---|
| 1 | Consultation & Eligibility Check – Our experts assess your business and required documents. | 1 Day |
| 2 | Document Collection & Preparation – You share scanned copies; we prepare the application. | 1–2 Days |
| 3 | Online Application Submission – Filing GST REG-01 on GST portal. | 1 Day |
| 4 | ARN Generation & Verification – Acknowledgment number generated and verified. | 1 Day |
| 5 | GST Officer Review – Department may seek clarification if required. | 2–3 Days |
| 6 | GSTIN Allotment & Certificate Issued – Once approved, you receive your GST registration certificate via email. | 3–5 Days Total |
Estimated Total Duration: 3–5 Working Days
Copyright @2020 Design & Developed by Info Web Software