	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,130	897	1,098	1,113	948	1,157	1,285	1,206	1,291	1,307	1,226	1,130	1,081	1,005	974
Cost of Operating Revenue	57	97	149	186	-	-	-	-	248	257	161	139	118	110	-
Gross Profit	1,073	800	949	927	948	1,157	1,285	1,206	1,043	1,051	1,065	991	962	895	974
Gross Margin	95.0	89.2	86.4	83.3	100.0	100.0	100.0	100.0	80.8	80.4	86.9	87.7	89.0	89.0	100.0
Total Operating Expenses	1,101	772	960	1,221	1,265	1,254	1,255	1,264	1,322	1,301	1,161	1,097	1,038	995	997
Operating Profit	29	124	138	-108	-317	-97	30	-58	-31	6	64	33	43	10	-23
Operating Margin	2.5	13.8	12.6	-9.7	-33.5	-8.4	2.3	-4.8	-2.4	0.5	5.2	2.9	4.0	1.0	-2.3
Financing Income/(Expense) - Net	-12	-24	-43	4	-21	-32	-41	-35	141	187	121	121	264	143	-2
Profit before Taxes	29	107	113	-88	-401	-155	-7	-288	110	186	174	143	245	249	208
Income Taxes	10	29	38	34	22	33	10	13	51	-3	3	-93	32	52	42
Profit after Tax	14	62	38	-144	-432	-208	-34	-277	70	198	176	243	215	200	166
PAT Margin	1.3	6.9	3.5	-12.9	-45.5	-18.0	-2.7	-23.0	5.4	15.1	14.4	21.5	19.9	19.9	17.0
EPS - Basic - ex Extraordinary Items	1.09	4.68	2.38	-8.08	-24.21	-11.28	-1.77	-11.63	1.47	4.15	3.69	5.09	4.50	4.20	3.48
EPS - Diluted - ex Extraordinary Items	1.07	4.68	2.38	-8.08	-24.21	-11.28	-1.77	-11.63	1.47	4.15	3.69	5.09	4.50	4.20	3.48
EBIT	29	124	138	-108	-317	-97	30	-58	-31	6	64	33	43	10	-23
EBITDA	83	205	286	78	-111	179	278	184	216	257	212	152	156	116	68
EBITDA Margin	7.3	22.9	26.0	7.0	-11.7	15.5	21.7	15.2	16.7	19.6	17.3	13.5	14.4	11.5	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Den Networks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	701	929	1,836	1,362	983	737	813	2,671	2,610	2,574	2,701	2,870	3,137	3,411	3,547
Long-Term Investments	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3
Property Plant & Equipment - Net	332	799	1,162	1,090	1,334	1,167	1,058	778	614	480	418	432	371	322	260
Total Non-Current Assets	822	1,352	1,726	1,739	1,843	1,670	1,544	1,285	1,079	880	808	888	790	732	737
Total Assets	1,524	2,281	3,562	3,102	2,826	2,407	2,357	3,956	3,690	3,454	3,509	3,759	3,927	4,142	4,283
Total Current Liabilities	455	892	1,110	1,049	1,160	915	790	787	809	488	417	432	410	445	424
Long Term Debt	190	401	446	338	328	188	314	266	-	-	-	26	23	20	17
Total Non-Current Liabilities	200	415	460	583	726	589	677	545	207	127	79	70	53	38	33
Total Liabilities	654	1,307	1,570	1,632	1,886	1,504	1,467	1,332	1,016	614	496	503	463	483	457
Total Shareholders' Equity	808	883	1,858	1,391	870	813	786	2,546	2,603	2,775	2,953	3,207	3,420	3,620	3,785
Minority Interest	62	91	134	79	71	90	104	78	71	65	60	49	43	40	41
Total Equity	869	974	1,992	1,469	940	903	890	2,624	2,673	2,839	3,013	3,256	3,463	3,660	3,826
Total Liabilities & Equity	1,524	2,281	3,562	3,102	2,826	2,407	2,357	3,956	3,690	3,454	3,509	3,759	3,927	4,142	4,283

Cash Flow

Abridged

Understanding Cash Flow Statement

Den Networks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	73	150	206	45	-118	138	245	116	241	500	205	176	187	182	31
Working Capital - Increase/(Decrease)	2	0	-170	-1	112	33	-118	-117	24	-134	-65	-24	-44	-57	-9
Net CF from Operating Activities	74	149	36	44	-6	170	127	-1	265	366	140	153	142	125	22
Capital Expenditures - Net	143	508	499	331	380	167	152	96	73	109	102	99	53	40	40
Net CF from Investing Activities	-148	-685	-1,261	-113	120	-39	-93	-2,062	407	-513	-269	-68	-125	-128	-16
Stock - Issuance/(Retirement) - Net	-	7	962	1	-	142	0	2,047	-2	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	100	492	277	-27	-53	-114	332	-51	-274	-214	-	-3	-4	-5	-3
Net Cash Flow from Financing Activities	100	499	1,212	-27	-81	-210	27	1,991	-662	139	96	-115	-7	-7	-2
Free Cash Flow to Equity	32	133	-186	-313	-438	-111	307	-147	-82	43	38	51	85	80	-21
Free Operating CF net dividend	-77	-384	-552	-300	-385	-22	-30	-105	186	254	37	53	88	83	-19
Free Operating CF	-77	-384	-552	-300	-385	-22	-30	-105	186	254	37	53	88	83	-19

Business Segment Analysis

FY End:

Mar 25

Den Networks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cable Distribution network (96.1%)₹ 39.51 CrBroadband (3.9%)₹ 1.62 Cr

Revenue / Sales

Cable Distribution network (95.6%)₹ 978.04 CrBroadband (4.4%)₹ 45.37 Cr

Assets

Unallocated (77.5%)₹ 3,211.67 CrCable Distribution network (21.6%)₹ 894.42 CrBroadband (0.9%)₹ 36.10 Cr

Regional Segment Analysis

FY End:

Mar 25

Den Networks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,005.41 Cr

Historical Segment Analysis

Track how Den Networks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cable Distribution network	1,162	1,168	474	167	136	89	75	105	99	122	50	40
Broadband	12	69	68	26	17	15	11	7	5	7	3	2
Soccer	0	0	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Den Networks Ltd.?

The latest trailing twelve month revenue of Den Networks Ltd. is ₹ 974.28 Cr, reflecting a 1-year growth of -3.10% and a 3-year CAGR of -4.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Den Networks Ltd.?

The latest trailing twelve month net profit (PAT) of Den Networks Ltd. is ₹ 165.77 Cr, with a 3-year earnings CAGR of -11.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Den Networks Ltd.?

The trailing twelve month EBITDA of Den Networks Ltd. is approximately ₹ -22.85 Cr (based on an operating margin of -2.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Den Networks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Den Networks Ltd. is 3.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Den Networks Ltd.?

The debt-to-equity ratio of Den Networks Ltd. stands at 0.01. The interest coverage ratio is -12.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Den Networks Ltd.?

The estimated book value per share of Den Networks Ltd. is 81.42 (derived from a P/B ratio of 0.36 and market price of ₹ 29.14), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Den Networks Ltd.?

The trailing twelve month operating cash flow of Den Networks Ltd. is ₹ 22.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Den Networks Ltd. report consolidated or standalone financials?

Den Networks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.