DENTA
Denta Water and Infra Solutions Limited, a water and infrastructure solution company, engages in the design, installation, and commissioning of water management infrastructure projects in India. The company provides groundwater recharging and construction projects in the field of railways and highways. It also offers operation and maintenance services for water management infrastructure projects.… Read more
DENTA (DENTA) - Net Assets
Latest net assets as of September 2025: ₹4.36 Billion INR
Based on the latest financial reports, DENTA (DENTA) has net assets worth ₹4.36 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹4.63 Billion) and total liabilities (₹270.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹4.36 Billion |
| % of Total Assets | 94.16% |
| Annual Growth Rate | 95.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.76 |
DENTA - Net Assets Trend (2022–2025)
This chart illustrates how DENTA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DENTA (2022–2025)
The table below shows the annual net assets of DENTA from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.09 Billion | +148.75% |
| 2024-03-31 | ₹1.64 Billion | +57.08% |
| 2023-03-31 | ₹1.05 Billion | +92.19% |
| 2022-03-31 | ₹544.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DENTA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 298.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹1.98 Billion | 48.42% |
| Common Stock | ₹267.00 Million | 6.53% |
| Other Comprehensive Income | ₹90.00K | 0.00% |
| Other Components | ₹1.84 Billion | 45.04% |
| Total Equity | ₹4.09 Billion | 100.00% |
DENTA Competitors by Market Cap
The table below lists competitors of DENTA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BG Container Glass Public Company Limited
BK:BGC
|
$20.50 Million |
|
Innometry Co. Ltd
KQ:302430
|
$20.50 Million |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
$20.50 Million |
|
Whirlpool S.A
SA:WHRL3
|
$20.50 Million |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
$20.48 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
$20.48 Million |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
$20.47 Million |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
$20.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DENTA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,642,560,000 to 4,087,660,000, a change of 2,445,100,000 (148.9%).
- Net income of 528,850,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 90,000.
- Other factors increased equity by 1,916,160,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹528.85 Million | +12.94% |
| Other Comprehensive Income | ₹90.00K | +0.0% |
| Other Changes | ₹1.92 Billion | +46.88% |
| Total Change | ₹- | 148.86% |
Book Value vs Market Value Analysis
This analysis compares DENTA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.64x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹20.39 | ₹237.20 | x |
| 2023-03-31 | ₹39.16 | ₹237.20 | x |
| 2024-03-31 | ₹61.52 | ₹237.20 | x |
| 2025-03-31 | ₹199.65 | ₹237.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DENTA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.02%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.05x
- Recent ROE (12.94%) is below the historical average (42.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 70.43% | 32.18% | 1.96x | 1.11x | ₹328.94 Million |
| 2023 | 47.93% | 28.82% | 1.41x | 1.18x | ₹396.57 Million |
| 2024 | 36.81% | 25.34% | 1.09x | 1.34x | ₹440.42 Million |
| 2025 | 12.94% | 26.02% | 0.47x | 1.05x | ₹120.08 Million |
Industry Comparison
This section compares DENTA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $12,268,288,557
- Average return on equity (ROE) among peers: 4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DENTA (DENTA) | ₹4.36 Billion | 70.43% | 0.06x | $20.49 Million |
| A2Z Infra Engineering Limited (A2ZINFRA) | $11.77 Billion | 6.75% | 0.79x | $18.39 Million |
| ABINFRA (ABINFRA) | $815.46 Million | 14.00% | 0.92x | $1.98K |
| AFCONS INFRASTRUCTURE LTD (AFCONS) | $52.62 Billion | 9.25% | 2.25x | $518.63 Million |
| Ahluwalia Contracts (India) Limited (AHLUCONT) | $17.98 Billion | 11.24% | 1.06x | $202.86 Million |
| Akash Infra-Projects Limited (AKASH) | $823.15 Million | 2.82% | 0.82x | $1.17 Million |
| Ashoka Buildcon Limited (ASHOKA) | $24.25 Billion | 20.75% | 6.89x | $166.24 Million |
| Atal Realtech Limited (ATALREAL) | $377.12 Million | 5.69% | 0.53x | $2.54K |
| AXISCADES Technologies Limited (AXISCADES) | $3.44 Billion | -1.52% | 1.63x | $262.35 Million |
| BGR Energy Systems Limited (BGRENERGY) | $5.37 Billion | -34.09% | 8.98x | $119.54 Million |
| B. L. Kashyap and Sons Limited (BLKASHYAP) | $5.24 Billion | 5.25% | 1.89x | $42.74 Million |