Den Networks Financials
NSE: DEN | BSE: 533137
₹26.37
₹-0.99
(-3.62%)
As on 14-Oct-2026IST
Market cap
₹1,257 Cr
Revenue (TTM)
₹967 Cr
P/E Ratio
8.4
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
966.91
|
974.28
|
1,005.41
|
1,080.75
|
1,130.47
|
1,225.60
|
|
|
|
|
|
|
Total Income
|
1,192.88
|
1,330.36
|
1,250.49
|
1,465.98
|
1,384.18
|
1,357.33
|
|
|
|
|
|
|
Total Expenditure
|
915.73
|
1,029.71
|
894.29
|
1,104.30
|
1,119.92
|
1,032.84
|
|
|
|
|
|
|
EBITDA
|
51.18
|
-55.43
|
111.12
|
-23.56
|
10.55
|
192.76
|
|
|
|
|
|
|
Depreciation
|
82.38
|
91.26
|
105.77
|
112.81
|
119.29
|
148.24
|
|
|
|
|
|
|
EBIT
|
-31.20
|
-146.69
|
5.35
|
-136.37
|
-108.74
|
44.52
|
|
|
|
|
|
|
Interest
|
1.58
|
1.88
|
2.09
|
2.57
|
1.40
|
0.28
|
|
|
|
|
|
|
Other Income
|
225.97
|
356.08
|
245.08
|
385.23
|
253.71
|
131.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
193.18
|
208.12
|
248.56
|
244.63
|
143.29
|
173.88
|
|
|
|
|
|
|
Provision for Tax
|
44.40
|
42.49
|
51.83
|
31.83
|
-93.07
|
2.81
|
|
|
|
|
|
|
Profit after Tax
|
148.78
|
165.63
|
196.73
|
212.79
|
236.36
|
171.08
|
|
|
|
|
|
|
Minority Interest
|
1.37
|
0.15
|
3.33
|
1.86
|
6.49
|
4.87
|
|
|
|
|
|
|
Share of Associate
|
-0.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
149.55
|
165.77
|
200.06
|
214.65
|
242.85
|
175.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,857.58
|
3,784.81
|
3,619.57
|
3,420.11
|
3,207.37
|
2,953.08
|
|
|
|
|
|
|
Minority Interest
|
1.37
|
41.29
|
40.08
|
43.37
|
48.71
|
60.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.24
|
-89.04
|
-46.65
|
-50.82
|
-49.42
|
53.12
|
|
|
|
|
|
|
Current Liabilities
|
537.13
|
424.35
|
444.84
|
410.34
|
432.30
|
417.07
|
|
|
|
|
|
|
Total Liabilities
|
4,457.99
|
4,283.32
|
4,142.19
|
3,936.46
|
3,778.73
|
3,529.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
557.55
|
614.70
|
647.16
|
686.17
|
768.53
|
782.62
|
|
|
|
|
|
|
Current Assets
|
3,764.52
|
3,546.70
|
3,410.68
|
3,136.83
|
2,870.42
|
2,700.85
|
|
|
|
|
|
|
Total Assets
|
4,457.99
|
4,283.32
|
4,142.19
|
3,936.46
|
3,778.73
|
3,529.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,227.39
|
3,122.36
|
2,965.84
|
2,726.49
|
2,438.12
|
2,283.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
94.12
|
189.92
|
72.13
|
167.87
|
93.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.59
|
18.30
|
83.63
|
139.27
|
128.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
24.25
|
-21.78
|
-66.24
|
-54.26
|
-257.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.43
|
-7.16
|
-6.59
|
-115.02
|
95.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.23
|
-10.63
|
10.79
|
-30.01
|
-33.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.13
|
3.48
|
4.20
|
4.50
|
5.09
|
3.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.13
|
5.39
|
6.34
|
6.83
|
7.46
|
6.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
80.84
|
79.39
|
75.92
|
71.74
|
67.27
|
61.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
0.38
|
1.75
|
2.92
|
2.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.34
|
4.28
|
4.77
|
4.88
|
3.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.67
|
7.12
|
7.46
|
4.70
|
6.08
|
|
|
|
|
|
|
ROE (%)
|
3.91
|
4.47
|
5.59
|
6.42
|
7.67
|
5.97
|
|
|
|
|
|
|
ROA (%)
|
3.40
|
4.03
|
4.99
|
5.70
|
6.64
|
4.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.23
|
-15.06
|
0.53
|
-12.62
|
-9.62
|
3.63
|
|
|
|
|
|
|
Net Margin (%)
|
12.47
|
12.45
|
15.73
|
14.52
|
17.08
|
12.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.37
|
30.09
|
30.13
|
31.46
|
26.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.48
|
-3.10
|
-6.97
|
-4.40
|
-7.76
|
-6.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-640.59
|
-2,841.93
|
103.92
|
-25.41
|
-344.28
|
8,135.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.06
|
-15.81
|
-7.55
|
-9.97
|
38.16
|
-9.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.06
|
-17.14
|
-6.80
|
-11.61
|
38.03
|
-11.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.57
|
5.83
|
6.63
|
8.61
|
6.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.41
|
6.61
|
7.44
|
10.46
|
5.25
|
10.00
|
|
|
|
|
|
|
Price / Book Value
|
0.33
|
0.29
|
0.41
|
0.66
|
0.40
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.51
|
-6.79
|
-0.58
|
2.65
|
-0.23
|
3.26
|
|
|
|
|
|
|
Close Price (₹)
|
25.93
|
22.98
|
31.18
|
47.05
|
26.80
|
36.90
|
|
|
|
|
|
|
High Price (₹)
|
36.80
|
42.80
|
58.90
|
69.40
|
46.00
|
65.30
|
|
|
|
|
|
|
Low Price (₹)
|
22.52
|
22.52
|
29.70
|
25.56
|
25.20
|
35.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,257.01
|
1,096.07
|
1,488.00
|
2,246.01
|
1,273.93
|
1,759.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.01
|
8.36
|
7.67
|
7.64
|
6.64
|
6.48
|
|
|
|
|
|
|
Quick Ratio
|
7.01
|
8.36
|
7.67
|
7.64
|
6.64
|
6.48
|
|
|
|
|
|
|
Interest Coverage
|
123.04
|
111.46
|
119.93
|
96.04
|
103.06
|
626.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.83
|
11.01
|
14.97
|
10.10
|
7.67
|
5.87
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.24
|
0.26
|
0.29
|
0.32
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
48.28
|
47.13
|
33.08
|
25.62
|
24.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
4,685.49
|
7,991.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.28
|
47.13
|
33.08
|
-4,659.87
|
-7,966.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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