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DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE338.65-1.95 (-0.57 %)
PREV CLOSE ( ) 340.60
OPEN PRICE ( ) 347.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58921
TODAY'S LOW / HIGH ( )331.60 354.50
52 WK LOW / HIGH ( )255 381.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2032.85
2385.98
1743.24
1195.72
320.71
     Sales
     Job Work/ Contract Receipts
2233.48
1900.94
1550.73
975.05
222.13
     Processing Charges / Service Income
57.98
110.66
203.91
65.17
     Revenue from property development
     Other Operational Income
-200.63
427.06
81.85
16.76
33.41
Less: Excise Duty
Net Sales
2032.85
2385.98
1743.24
1195.72
320.71
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
204.75
618.06
590.53
462.32
87.64
     Opening Raw Materials
195.13
64.98
     Purchases Raw Materials
742.61
748.21
     Closing Raw Materials
732.99
195.13
     Other Direct Purchases / Brought in cost
590.53
462.32
87.64
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.10
30.15
37.72
26.62
12.89
     Electricity & Power
18.10
30.15
37.72
26.62
12.89
     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
44.39
31.91
9.40
0.97
0.83
     Salaries, Wages & Bonus
40.83
29.87
8.43
0.94
0.74
     Contributions to EPF & Pension Funds
1.87
1.46
0.53
     Workmen and Staff Welfare Expenses
     Other Employees Cost
1.69
0.58
0.44
0.03
0.09
Other Manufacturing Expenses
1010.14
871.89
387.94
157.74
68.22
     Sub-contracted / Out sourced services
818.82
641.45
238.50
77.69
     Processing Charges
91.19
36.79
34.78
     Repairs and Maintenance
0.48
0.47
0.16
     Packing Material Consumed
     Other Mfg Exp
191.32
230.44
57.77
42.79
33.28
General and Administration Expenses
57.96
30.52
38.06
28.22
4.03
     Rent , Rates & Taxes
9.17
8.66
4.17
4.20
0.22
     Insurance
0.52
0.63
0.13
0.01
     Printing and stationery
0.15
0.16
0.02
     Professional and legal fees
31.23
10.26
29.55
22.82
3.67
     Traveling and conveyance
0.19
0.12
0.03
     Other Administration
16.70
10.69
4.16
1.20
0.13
Selling and Distribution Expenses
0.63
0.63
1.26
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.63
0.63
1.26
     Freight and Forwarding
     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
15.05
10.94
8.73
1.66
0.23
     Bad debts /advances written off
     Provision for doubtful debts
0.07
0.80
0.49
0.19
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
14.98
10.94
7.93
1.17
0.04
Less: Expenses Capitalised
Total Expenditure
1351.02
1594.10
1073.64
677.53
173.84
Operating Profit (Excl OI)
681.83
791.88
669.60
518.19
146.87
Other Income
47.45
32.39
14.23
0.63
     Interest Received
34.32
17.76
6.49
0.63
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
1.95
     Foreign Exchange Gains
     Others
11.18
14.63
7.74
0.00
0.00
Operating Profit
729.28
824.27
683.83
518.82
146.87
Interest
8.54
5.58
0.93
0.08
0.29
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.95
0.20
0.03
0.08
0.03
     Other Interest
3.59
5.38
0.90
0.00
0.26
PBDT
720.74
818.69
682.90
518.74
146.58
Depreciation
5.18
4.85
3.71
0.86
0.14
Profit Before Taxation & Exceptional Items
715.56
813.84
679.19
517.88
146.44
Exceptional Income / Expenses
Profit Before Tax
715.56
813.84
679.19
517.88
146.44
Provision for Tax
186.71
209.16
178.07
134.51
35.42
     Current Income Tax
186.66
215.64
174.39
134.49
35.35
     Deferred Tax
0.05
0.95
0.44
0.02
0.07
     Other taxes
0.00
-7.43
3.24
0.00
0.00
Profit After Tax
528.85
604.68
501.12
383.37
111.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
528.85
604.68
501.12
383.37
111.02
Adjustments to PAT
Profit Balance B/F
1450.67
997.42
496.30
112.93
1.91
Appropriations
1979.52
1602.10
997.42
496.30
112.93
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.12
151.43
Equity Dividend %
25.00
Earnings Per Share
19.81
31.49
104.40
79.87
23.13
Adjusted EPS
19.81
31.49
26.10
19.97
5.78
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