Denta Water and Infra Solutions Limited has informed the Exchange about Investor Presentation
November 25, 2025
To, Listing & Compliance Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, “G” Block Bandra-Kurla Complex, Bandra (East), Mumbai – 400 051
To, Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001
Symbol: DENTA
BSE Scrip Code: 544345
Dear Sir(s)/Madam(s),
Sub: Investor Presentation on unaudited standalone and consolidated financial results for the half year and second quarter ended September 30th 2025.
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Investor Presentation related to the unaudited standalone and consolidated results of the Company for the half year and second quarter ended September 30th 2025.
The said documents are also being uploaded on https://www.denta.co.in/
the website of
the Company at
We request you to kindly take the above on record and treat this as compliance with applicable provisions of the SEBI Listing Regulations.
Thanking you.
Yours faithfully,
For Denta Water and Infra Solutions Limited
Sujata Gaonkar Company Secretary and Compliance Officer
080 - 2991 6509
Denta Water and Infra Solutions Limited
CIN: L70109KA2016PLC097869 #40, 3rd Floor, Sri Lakshminarayana Mansion, South End Road,
Basavanagudi, Bengaluru 560004
Engineering Sustainable Water Infrastructure for a Resilient Future
Disclaimer
This presentation {"Presentation") has been prepared by Denta Water and Infra Solutions Limited ("Denta" or the "Company") and is intended to provide general information on the Company's business, financial and operational performance for the quarter ended June 30, 2025, as disclosed to the stock exchanges in compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015{"SEBILODR").
This Presentation is based on publicly available information and/or information already filed with the stock exchanges. It is not intended, and should not be construed, as an offe" invitation, solicitation, or recommendation to bu selt or subscribe to any securities of the Company or to enter into any investment activity.
Certain statements in this Presentation may be 'forward-looking statements" within the meaning of applicable laws and regulations, which are based on current expectations, assumptions, projections, and estimates and involve risks and uncertainties that could cause actual results to differ materially. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties, and assumptions that are difficult to predict. Recipients are cautioned not to place undue reliance on these statements and are advised to refer to the Company's filings with the stock exchanges for a more detailed discussion of factors that could impact future results.
The Company does not undertake to update or revise any forward-looking statements to reflect events or circumstances after the date hereof This Presentation should be read in conjunction with the financial results, disclosures, and other public announcements made by the Company from time to time, which are available on the websites of the stock exchanges and the Company. By accessing this Presentation, the recipient acknowledges that it is intended for general information purposes only and agrees that the Company and its management shall not be held liable for any loss, damage, or consequence arising from any use of the information contained herein.
INVESTOR PRESENTATION INVESTOR PRESENTATION
2 2
Company Overview
9 Year Since Inception
40 Completed Projects
20 Ongoing Projects
₹ 7,347.39 Mn Order Book (as on Oct’25)
FY25 Revenue: ₹ 2032.85 Mn EBITDA: ₹ 724.33 Mn PAT: ₹ 528.84 Mn
H1FY26 Revenue: ₹ 1,415.47 Mn EBITDA: ₹ 513.04 Mn PAT: ₹ 374.78 Mn
INVESTOR PRESENTATION INVESTOR PRESENTATION
3 3
Robust Q2 & H1 FY26 Performance Underscores Our Strong Growth Trajectory
Revenue
(In ₹ Mn)
Profitability
(In ₹ Mn)
Profitability Ratios
(In %)
EPS (In Rs.)
(In ₹)
800
700
600
500
400
300
200
100
0
1600.00
1400.00
1200.00
1000.00
800.00
600.00
400.00
200.00
0.00
742.69
672.78
Q2FY25
Q1FY26
Q2FY26
482.89
Q2FY25
Q1FY26
Q2FY26
Revenue
Revenue
(In ₹ Mn)
1415.47
977.80
263.07
249.97
152.98
185.50
189.28
110.63
EBITDA
PAT
EBITDA
Profitability
(In ₹ Mn)
H1FY25
H1FY26
513.04
335.09
374.78
241.99
300.00
250.00
200.00
150.00
100.00
50.00
0.00
600.00
500.00
400.00
300.00
200.00
100.00
0.00
40.00%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
40.00%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
Q1FY26
Q2FY26
Q2FY25 37.15%
35.42%
31.68%
27.57%
22.89%
25.49%
EBITDA Margin
PAT Margin
PAT
Profitability
(In %)
H1FY25
H1FY26
34.27%
36.25%
26.48%
24.75%
6.95
7.09
5.76
Q2FY25
Q1FY26
Q2FY26
EPS (Basic)
EPS
(In ₹)
14.04
12.61
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
14.50
14.00
13.50
13.00
12.50
12.00
11.50
H1FY25
H1FY26
EBITDA
PAT
EBITDA Margin
PAT Margin
H1FY25
H1FY26
INVESTOR PRESENTATION
4
Management Commentary
Revenues
EBITDA
1) Revenues – A splendid growth of ~54% YoY in Q2FY26is backed by our accelerated project execution
2) 3)
and milestone completion in key water management contracts. A part of revenue deferral of Q4FY25, have been materialized in the reported quarter As our projects are government funded, the timely receipt of payment always helps us sufficient cash flow meeting working capital requirement for the new projects
1) Our EBITDA margin is at 31.88% in Q2FY26, strongly driven by our quality and high value projects
executed by us
2) Our PAT margin were at 25.49% in Q2FY26 viz-a-viz 22.89% in Q2FY25 3) With our technical efficiency and our zero-debt light model and very good procurement operations, we
believe we would able to sustain such high margin, driving overall growth at bottomline
Other Operational Highlights
1)
The work-in-progress and unbilled revenue together stood at ₹1,849.12 Mn with improved bills receivables
2) Healthy cash and bank balance of ₹848 Mn
Order book
1) Our order book stands at ₹7,347.39 Mn as on the date, giving a strong earning visibility for next 2-2.5
2) 3)
years The Order pipeline is ~7,500 Mn; Meeting our guideline for FY26’s order inflow worth ₹10,000 Mn A robust pipeline of centrally and state-sponsored tenders, we are strategically positioned to sustain revenue visibility and geographic expansion
INVESTOR PRESENTATION
5 5
Our Journey Defines Success at Every Stage
Established in 2016, Denta Water & Infra Solutions specializes in the design, installation, and commissioning of comprehensive water management infrastructure, with a strong focus on groundwater recharging projects using recycled water. In addition to its core water management business, the company also undertakes civil construction projects in the railway and highway sectors.
3
2021-22 Completed project in ground water recharging under KC Valley phase 1 Project
2
2020-21 Direct contract from Government Karnataka for construction of CheckDams.
Lift Irrigation project as sub- contractor for failing of Tanks in Makali, Makali Hosahalli Krishnapura and nearby villager of Channapatna Taluka of Ramanagar District, Karnataka by Lifting water from Kanva Reservoir.
1
2019-20 Sub-contractor for construction of Check Dams & Reestablishment of Natural River in Channapatna Taluk of Ramanagar District, Karnataka
5
2023-24 Awarded 2 “Railway projects” under Amrut Bharat Scheme Completed 3 major us projects
2022-23 Awarded Direct Contract For Ground Water Rechanging Under KC Valley – phase II project Awarded Contract under “ Jal Jeevan Mission” of Government of India
4
6
2024-25 Awarded new project of providing water supply under Amrut- 2.0 scheme in Raichur District, Karnataka Listed on Mainboard BSE & NSE; raised ₹2,205 Mn
INVESTOR PRESENTATION
6
Concept to Commissioning
We are capitalising on India’s expanding water infrastructure agenda by aligning with national priorities such as groundwater recharge, wastewater reuse, and lift irrigation systems
1) Completed 40 Projects Worth ₹2,113.93Mn
2) Robust Order book of ₹ ₹7,347.39 Mn with revenue visibility of next 2.5 Years
3) Design-Build-Operate-Transfer (DBOT) model ensures long-term operation and maintenance contracts accounting to ~7% of contract value
1
2
3
4
K C Valley project Sustaining Bengaluru’s Water Future – Phase I and II under Jal Jeevan Mission– Total Value ₹4,462.30 Mn
Kerehalli Drinking Water Project – Koppal- under Jal Jeevan Mission - Total Value - ₹2,350 Mn
Providing Water Supply Scheme to Kuknuru & Yelburga towns under Amrut-2 – Total Value - ₹2,052.80 Mn
Chikkabenakal Drinking Water Project – Gangavathi under Jal Jeevan Mission – Total Value - ₹1,065.10 Mn
Key milestone was mitigating water scarcity, significantly contributing to the recharge of groundwater in drought-prone areas, partnering in Jaljeevan Scheme
INVESTOR PRESENTATION INVESTOR PRESENTATION
Enabled a multi Village scheme for drinking water supply in Koppal District
Focusing on delivering water supply from the Tungabhadra Dam, ensuring long-term potable water access for these urban populations
Our agile execution in providing drinking water to Chikkabenakal and 61 other habitations in the Gangavathi taluk
7 7
Partnering Government’s Key Water Infra Projects
Jal Jeevan Mission
Amrut
STP
SL no
Name of Projects
Contact Value in ₹ Mn
Our Share
SL no Name of Projects
Contact Value in ₹ Mn
Our Share
SL no Name of Projects
Contact Value in ₹ Mn
Our Share
1
2
3
Kerehalli
Chikkabenekal
Doddakavalande
Total
2,350.0
1,065.0
455.8
3870.8
100.00%
100.00%
89.90%
1
Kukkunur Yelburga
2,052.0
100.00%
1
Kunigal town
342.2
100.00%
INVESTOR PRESENTATION INVESTOR PRESENTATION
8 8
What Makes Us a Truly Unique Water Infrastructure Company
1
2
3
4
5
6
7
8
9
End to end solution for water infra solution projects
Design-Build-Operate-Transfer (DBOT) model further ensures predictable revenue stream ~7%-8% spanning three to five years
Focused technology innovation
Inhouse Design and Engineering Team
Strong and long lasting government relationship
Debt free, light business operations
High operating margin
Success rate of ~75% in tender winning
Diversified project portfolio, leveraging expertise in high-potential Road and Railway segment
INVESTOR PRESENTATION INVESTOR PRESENTATION
9 9
Well Positioned to Leverage Water Infra Opportunity
Contributing to national sustainability priorities and expanding into railways and highways align with national schemes.
India’s water and wastewater treatment market, growing from USD 13.10 billion in 2023 to USD 23.85 billion by 2033
Contributing to national sustainability priorities and expanding into railways and highways align with national schemes.
Outstanding order book of *₹ ₹7,347.39 Mn with robust Order book pipeline of - ₹7,500 Mn with success rate of ~75%
To expand our geographic footprint beyond Karnataka into water-deficit states - Gujarat, Madhya Pradesh, Maharashtra, Uttar Pradesh and Haryana
Project Segement
No of Projects
Contract Value (₹ Mn)
Billed Revenue as on Oct' 25
O/S order Book (₹ Mn)
Water Management
Roads
Railways
Irrigation
12
4
2
2
* O/S order book as on Oct’2025
INVESTOR PRESENTATION INVESTOR PRESENTATION
11,047.93
5,596.37
120.00
193.35
1,630.73
12,992.01
9.92
-
38.33
5,644.62
5,451.56
110.08
193.35
1,592.40
7,347.39
10 10
Experience Board, Leading the Vision
Mr. C. Mruthyunjaya Swamy Chairman and Executive Director
Mrs. Hema H. M. Executive Director
Manish Jayasheel Shetty Managing Director
Sujit T. R. Whole-Time Director & CFO
Mr. C. Mruthyunjaya Swamy, a veteran civil engineer with nearly four decades of service in the public water sector, has led major initiatives in groundwater recharge, minor irrigation, and treated sewage water reuse, improving water availability across several districts. He has been instrumental in driving the Company’s mission to deliver sustainable, scalable water infrastructure solutions.
Mrs. Hema H. M., a Promoter of the Company and an MBBS graduate, brings strong leadership and effective communication skills to the Board. Her expertise in CSR, coupled with her leadership qualities and passion for social causes, makes her a valuable asset to the Company.
Mr. Manish Jayasheel Shetty is a seasoned civil engineering professional with over a decade of experience in construction and infrastructure development. He has a strong track record of successfully executing diverse projects, including canal modernization, asphalt and concrete road construction, bridges, culverts, warehouses, storm-water drains, lift irrigation systems, and tank improvement schemes.
Mr. Sujit T. R., the Founder and Director of the Company since its inception.
INVESTOR PRESENTATION
11
We Continued Our Steady Performance
Revenue From Operation
2,385.98
(In ₹ Mn)
2,032.85
1,743.24
Profitability
EBITDA
PAT
823.76
(In ₹ Mn)
EBITDA Margin
PAT Margin
(In %)
Profitability Ratios
683.83
501.12
604.68
724.33
528.85
39.23%
28.75%
34.53%
35.63%
25.34%
26.02%
FY23
FY24
FY25
FY23
FY24
FY25
FY23
FY24
FY25
Return Ratios
ROE
ROCE
(In %)
EPS
31.49
(In ₹)
62.98%
47.93%
47.60%
36.81%
16.40%
12.94%
26.10
25.83
INVESTOR PRESENTATION
12
FY23
FY24
FY25
FY23
FY24
FY25
Investment Rationale
Debt-light structure with high margins
Strong YoY growth in Revenue, EBITDA and PAT
Experienced and Visionary Core Management Team
Order book of ₹7,347.39 Mn ensures revenue visibility
~75% tender winning success rate
Strong presence in national water mission projects
Regional diversification along with successful entry in Railways and Road to enhance market leadership underpins sustainable and profitable growth
INVESTOR PRESENTATION INVESTOR PRESENTATION
13 13
Performance On Bourses
BSE & NSE CODE: DENTA & 544345 | ISIN: INE0R4L01018
Share Holding Pattern
As on 30-09-2025
Promoter & Promoter Group
71.91%
Public
As on 24-11-2025
355.10
479.60 – 251.25
28.09%
948.17
294.00
20.78%
2,67,00,000
10
Since Listing to 24 November 2025
Price
29-01-2025
28-02-2025
31-03-2025
30-04-2025
31-05-2025
30-06-2025
31-07-2025
31-08-2025
30-09-2025
31-10-2025
Source - NSE
INVESTOR PRESENTATION
355.1
14
Share Price (₹)
52 Week High-Low (₹)
Market Capitalization (₹ Cr)
Issue Price (₹)
Gain Over Listing (%)
No. of Shares
Face Value (₹)
500
400
326.7
300
200
100
0
Denta Water And Infra Solutions Limited
Thank You
#40, 3rd Floor, Sri Lakshminarayana Mansion, South End Road, Basavanagudi Bangalore, South Bangalore- 560 004, Karnataka, India Phone: 080 – 2991 6509 Email: info@denta.co.in Website: www.denta.co.in
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