Den Networks Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹27.32
Market cap
1,302 Cr
Stock P/E
8.6
P/B
2.73
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 550 Cr | 823 Cr | 1,081 Cr | 248 Cr | 497 Cr | 261 Cr | 248 Cr | 241 Cr | 241 Cr | 251 Cr | 241 Cr | 243 Cr |
| Operating expenses (approx.) | 374 Cr | 556 Cr | 719 Cr | 164 Cr | 316 Cr | 178 Cr | 155 Cr | 150 Cr | 171 Cr | 181 Cr | 172 Cr | 175 Cr |
| EBITDA | 175 Cr | 267 Cr | 362 Cr | 83 Cr | 180 Cr | 83 Cr | 93 Cr | 92 Cr | 71 Cr | 70 Cr | 68 Cr | 68 Cr |
| OPM % | 31.9% | 32.5% | 33.5% | 33.7% | 36.3% | 31.7% | 37.5% | 38.0% | 29.3% | 27.9% | 28.4% | 28.0% |
| Other income | 101 Cr | 152 Cr | 207 Cr | 55 Cr | 124 Cr | 55 Cr | 65 Cr | 71 Cr | 52 Cr | 57 Cr | 53 Cr | 55 Cr |
| Interest | 1 Cr | 2 Cr | 3 Cr | 0.56 Cr | 1 Cr | 0.51 Cr | 0.50 Cr | 0.55 Cr | 0.46 Cr | 0.45 Cr | 0.43 Cr | 0.41 Cr |
| Depreciation | 57 Cr | 85 Cr | 113 Cr | 26 Cr | 53 Cr | 26 Cr | 26 Cr | 24 Cr | 23 Cr | 23 Cr | 21 Cr | 20 Cr |
| Profit before tax | 117 Cr | 180 Cr | 246 Cr | 57 Cr | 126 Cr | 56 Cr | 66 Cr | 67 Cr | 47 Cr | 47 Cr | 47 Cr | 48 Cr |
| Tax % | 22.2% | 22.3% | 12.9% | 21.3% | 23.3% | 24.3% | 13.4% | 17.0% | 23.0% | 16.2% | 27.1% | 25.0% |
| Net profit | 88 Cr | 136 Cr | 213 Cr | 43 Cr | 95 Cr | 42 Cr | 60 Cr | 54 Cr | 35 Cr | 40 Cr | 36 Cr | 35 Cr |
| EPS (₹) | ₹1.85 | ₹2.84 | ₹4.50 | ₹0.95 | ₹2.05 | ₹0.85 | ₹1.30 | ₹1.14 | ₹0.74 | ₹0.80 | ₹0.81 | ₹0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,206 Cr | 1,291 Cr | 1,307 Cr | 1,226 Cr | 1,130 Cr | 1,081 Cr | 1,005 Cr | 974 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,188 Cr | 904 Cr | 860 Cr | 901 Cr | 978 Cr | 926 Cr | 649 Cr | 674 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 387 Cr | 447 Cr | 324 Cr | 152 Cr | 155 Cr | 356 Cr | 301 Cr | Sign in for TTM |
| OPM % | 1.5% | 30.0% | 34.2% | 26.5% | 13.5% | 14.3% | 35.4% | 30.9% | Sign in for TTM |
| Other income | 46 Cr | 176 Cr | 191 Cr | 121 Cr | 112 Cr | 207 Cr | 244 Cr | 232 Cr | Sign in for TTM |
| Interest | 59 Cr | 32 Cr | 3 Cr | 0.28 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 242 Cr | 247 Cr | 251 Cr | 148 Cr | 119 Cr | 113 Cr | 106 Cr | 91 Cr | Sign in for TTM |
| Profit before tax | -282 Cr | 109 Cr | 193 Cr | 176 Cr | 144 Cr | 246 Cr | 248 Cr | 207 Cr | Sign in for TTM |
| Tax % | -4.6% | 47.1% | -1.8% | 1.6% | -64.8% | 12.9% | 20.9% | 20.5% | Sign in for TTM |
| Net profit | -301 Cr | 59 Cr | 189 Cr | 171 Cr | 236 Cr | 213 Cr | 197 Cr | 166 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.63 | ₹1.47 | ₹4.15 | ₹3.69 | ₹5.09 | ₹4.50 | ₹4.20 | ₹3.48 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.1% | 0.9% | 1.3% | 0.6% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 477 Cr | 477 Cr | 477 Cr | 477 Cr | 477 Cr | 477 Cr | 477 Cr | 477 Cr |
| Reserves | 2,069 Cr | 2,126 Cr | 2,298 Cr | 2,476 Cr | 2,731 Cr | 2,987 Cr | 3,143 Cr | 3,308 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 1,410 Cr | 1,087 Cr | 679 Cr | 556 Cr | 503 Cr | 463 Cr | 483 Cr | 457 Cr |
| Total liabilities | 3,956 Cr | 3,690 Cr | 3,454 Cr | 3,509 Cr | 3,759 Cr | 3,927 Cr | 4,142 Cr | 4,283 Cr |
| Fixed assets (net) | — | — | — | — | 403 Cr | 353 Cr | 307 Cr | 251 Cr |
| CWIP | — | — | — | — | 29 Cr | 18 Cr | 14 Cr | 8 Cr |
| Investments | — | — | — | — | 1,426 Cr | 1,709 Cr | 1,516 Cr | 210 Cr |
| Other assets | — | — | — | — | 2,870 Cr | 3,137 Cr | 3,411 Cr | 3,547 Cr |
| Total assets | 3,956 Cr | 3,690 Cr | 3,454 Cr | 3,509 Cr | 3,759 Cr | 3,927 Cr | 4,142 Cr | 4,283 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 129 Cr | 139 Cr | 84 Cr | 18 Cr | -17 Cr |
| Cash from investing | — | — | — | -258 Cr | -54 Cr | -66 Cr | -22 Cr | 24 Cr |
| Cash from financing | — | — | — | 96 Cr | -115 Cr | -7 Cr | -7 Cr | -3 Cr |
| Net cash flow | — | — | — | -33 Cr | -30 Cr | 11 Cr | -11 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 26 Cr | 40 Cr | 30 Cr | -23 Cr | -58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -8.8% | 5.4% | 7.1% | 6.0% | 1.0% | 1.2% | 6.8% | 5.5% |
| ROE % | -10.9% | 2.7% | 7.1% | 6.0% | 7.5% | 6.2% | 5.5% | 4.3% |
| Debtor days | — | — | — | — | 28 | 37 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 86 | 89 | — | — |
| Cash conversion cycle | — | — | — | — | -58 | -52 | 0 | 0 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 6.64 | 7.64 | 7.67 | 8.36 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.17 | -0.04 | -0.07 |
Compare with peers
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