Denta Water And Inf Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth over the last four quarters, indicating strong demand in the manufacturing sector.
Improvement in profit margins, suggesting enhanced operational efficiency and cost management.
Significant increase in net income during the latest quarter compared to previous quarters, showcasing robust performance.

NEGATIVES

Rising raw material costs impacting overall profitability, creating pressure on margins.
Fluctuations in quarterly earnings, indicating potential volatility in market conditions and demand.
Decreased cash flow from operations in the latest quarter, which may hinder future investments and growth.

Field	Dec 23	Mar 24	Jun 24	Dec 24	Mar 25	Jun 25
Revenue	45.50	104.06	49.49	51.35	54.15	67.28
Expenses	37.03	68.56	31.85	32.95	37.64	44.82
Operating Profit	8.47	35.50	17.64	18.41	16.51	22.46
Other Income	0.50	2.35	0.57	0.95	3.07	2.54
Interest	0.02	0.44	0.05	0.05	0.20	0.06
Depreciation	0.13	0.13	0.13	0.13	0.13	0.15
Profit Before Tax	8.82	37.28	18.03	19.18	19.25	24.79
Tax	2.19	10.23	4.88	4.21	5.53	6.24
Net Profit	6.63	27.04	13.15	14.96	13.72	18.55
Eps in Rs	3.45	14.08	6.85	7.79	6.70	6.95