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Den Networks Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price25.4₹ per share
Reported P/E8.18Times
Book value per share79.3₹ per share
Reported ROCE3.23 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:24 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,213 Cr.
Current Price25.4
High / Low36.8/22.5
Stock P/E8.18
Book Value79.3
Dividend Yield0.00 %
ROCE3.23 %
ROE1.17 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Den Networks Ltd 1,213 Cr. 25.4 36.8/22.58.18 79.30.00 %3.23 %1.17 % 10.0
Balaji Telefilms Ltd 1,098 Cr. 90.0 133/69.5 51.20.00 %10.1 %8.29 % 2.00
Exhicon Events Media Solutions Ltd 844 Cr. 515 595/39020.8 1350.00 %29.6 %26.1 % 10.0
Hathway Cable & Datacom Ltd 1,650 Cr. 9.32 14.4/8.7621.8 25.20.00 %2.62 %1.90 % 2.00
New Delhi Television Ltd (NDTV) 768 Cr. 68.1 118/58.8 11.40.00 %72.6 %340 % 4.00
Industry Average2,368.75 Cr164.43105.4761.210.27%14.46%27.24%6.05

All Competitor Stocks of Den Networks Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 273277273258248249261248241241251241243
Expenses 244235233218221221233220222223238225231
Operating Profit 29424040272827281918131512
OPM % 11%15%15%16%11%11%10%11%8%7%5%6%4.7%
Other Income 50525157556955677152585555
Interest 1111111010000
Depreciation 28292828262726262423232120
Profit before tax 50646269556955696546484946
Tax % 15%29%23%-12%22%25%24%13%17%24%16%26%26%
Net Profit 42464877435242605435403635
EPS in Rs 0.890.960.991.660.951.090.841.301.140.740.800.800.77

Last Updated: September 29, 2026, 11:23 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:24 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0981,1309481,1571,2851,2061,2911,3071,2261,1301,0811,005974976
Expenses 8141,0371,1239811,0071,0291,0791,0581,024979927893904918
Operating Profit 28493-1761762781772122502021521541127058
OPM % 26%8%-19%15%22%15%16%19%16%13%14%11%7%6%
Other Income 6588511030-165176190120112206244231220
Interest 898279656659323013222
Depreciation 1471862062762492422472511481191131069187
Profit before tax 113-88-409-155-7-288110186174143245249208190
Tax % 34%38%5%21%139%4%47%-2%2%-65%13%21%20%
Net Profit 75-122-431-188-17-30159189171236213197166147
EPS in Rs 2.15-8.08-24.21-10.74-1.76-5.811.474.153.695.094.504.193.473.11
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-262.67%-253.28%56.38%90.96%-1670.59%119.60%220.34%-9.52%38.01%-9.75%-7.51%-15.74%
Change in YoY Net Profit Growth (%)0.00%9.39%309.66%34.58%-1761.55%1790.19%100.74%-229.86%47.54%-47.76%2.23%-8.22%

Den Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-5%
3 Years:-6%
TTM:-5%
Compounded Profit Growth
10 Years:11%
5 Years:23%
3 Years:30%
TTM:-4%
Stock Price CAGR
10 Years:-11%
5 Years:-14%
3 Years:-1%
1 Year:-30%
Return on Equity
10 Years:-1%
5 Years:3%
3 Years:4%
Last Year:4%

Last Updated: September 5, 2025, 2:50 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:24 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 178178194195477477477477477477477477
Reserves 1,5327926205912,0692,1262,2982,4762,7312,9433,1433,308
Borrowings 9988545055304822130028262320
Other Liabilities 6491,1071,0881,041927872678554524481500478
Total Liabilities 3,3572,9312,4072,3573,9553,6883,4523,5073,7593,9274,1424,283
Fixed Assets 1,4251,4741,2991,186935763609557562515463404
CWIP 1101294550192137212918148
Investments 1451091011272,139702,1401,9131,4261,7091,516210
Other Assets 1,6761,2199629948622,8346661,0161,7411,6852,1493,661
Total Assets 3,3572,9312,4072,3573,9553,6883,4523,5073,7593,9274,1424,283
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 618202185422682181291398418-17
Cash from Investing Activity + -481862-80-2,047429-361-258-54-66-2224
Cash from Financing Activity + -109-161-277-411,933-68813496-115-7-7-3
Net Cash Flow -9633-7464-729-9-33-3011-114
Free Cash Flow -243-3713930-54195109274130-22-57
CFO/OP 145%-35%132%66%43%126%62%59%69%59%45%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-243.00-371.0039.0030.00-54.00195.00109.0027.0041.0030.00-22.00-57.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 130129101748668382621283755
Inventory Days
Days Payable
Cash Conversion Cycle 130129101748668382621283755
Working Capital Days -172-194-277-167-99-125-155-86-78-82-69-66
ROCE %8%-1%-12%-4%4%-1%4%2%2%3%2%5%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.90%74.90%74.90%74.90%
FIIs 1.30%0.98%1.11%0.96%0.76%0.74%0.82%0.63%0.49%0.51%0.46%0.35%
DIIs 0.21%0.17%0.18%0.18%0.19%0.20%0.14%0.14%0.14%0.14%0.14%0.05%
Public 23.50%23.86%23.72%23.87%24.05%24.07%24.05%24.23%24.40%24.36%24.42%24.61%
Others 0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
No. of Shareholders 99,9021,08,5481,23,3341,39,8561,59,0391,63,1641,67,0861,63,3481,58,3771,53,5811,48,6751,47,480
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 118,316 0.12 0.55118,3162025-04-22 17:25:370%
Groww Nifty Total Market Index Fund 270 0 02702025-04-22 17:25:370%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.204.505.093.694.15
Diluted EPS (Rs.) 4.204.505.093.694.15
Cash EPS (Rs.) 6.346.867.466.749.38
Book Value[Excl.RevalReserv]/Share (Rs.) 75.9272.6468.3063.2059.55
Book Value[Incl.RevalReserv]/Share (Rs.) 75.9272.6468.3063.2059.55
Revenue From Operations / Share (Rs.) 21.0922.6723.7125.7127.42
PBDIT / Share (Rs.) 7.477.595.546.819.38
PBIT / Share (Rs.) 5.255.223.043.704.12
PBT / Share (Rs.) 5.215.173.013.694.05
Net Profit / Share (Rs.) 4.124.504.963.634.12
NP After MI And SOA / Share (Rs.) 4.204.505.093.694.15
PBDIT Margin (%) 35.4233.4623.3726.4734.19
PBIT Margin (%) 24.9023.0212.8214.3815.02
PBT Margin (%) 24.7022.7812.6914.3514.77
Net Profit Margin (%) 19.5419.8420.9314.1215.03
NP After MI And SOA Margin (%) 19.8919.8621.4814.3515.14
Return on Networth / Equity (%) 5.526.277.575.957.13
Return on Capital Employeed (%) 6.777.074.355.706.62
Return On Assets (%) 4.825.466.465.015.73
Asset Turnover Ratio (%) 0.240.280.290.320.33
Current Ratio (X) 7.677.646.646.485.28
Quick Ratio (X) 7.677.646.646.485.28
Interest Coverage Ratio (X) 170.43140.51188.221167.24133.54
Interest Coverage Ratio (Post Tax) (X) 95.0284.32169.54623.9059.70
Enterprise Value (Cr.) -167.151002.42-10.921118.722097.16
EV / Net Operating Revenue (X) -0.160.92-0.010.911.60
EV / EBITDA (X) -0.462.77-0.043.454.69
MarketCap / Net Operating Revenue (X) 1.482.081.131.441.80
Price / BV (X) 0.410.650.390.590.84
Price / Net Operating Revenue (X) 1.482.081.131.441.80
EarningsYield 0.130.090.190.100.08
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