Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

40/99

BSE: 533137 | NSE: DEN

Watchlist

NSE BSE

26.84

23-Sep-2026

Open
High
Low
Previous Close

26.26
26.96
26.26
26.26

Volume
Traded Value (lacs)
52 Week High
52 Week Low

319639
8539056.34
35.95
22.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,282.78
8.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-1,855.90
N/A
0.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
-4.49
-3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.18
-8.25

P:E (Median)

8 Years
5 Years
3 Years

9.12
9.19
8.79

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.57
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.90
2.04
0.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 256.96 245.61 4.62% 249.69 243.56 2.52% 257.61 258.30 -0.27% 248.02 244.71 1.35%
Expenses 250.93 238.95 5.01% 241.73 261.94 -7.72% 267.78 257.52 3.98% 249.28 245.41 1.58%
EBITDA 6.03 6.65 -9.32% 7.95 -18.38 - -10.17 0.78 - -1.26 -0.70 -
EBIDTM 2.35% 2.71% 3.18% -7.55% -3.95% 0.30% -0.51% -0.29%
Other Income 53.78 69.48 -22.60% 51.64 65.15 -20.74% 55.63 53.01 4.94% 50.55 67.28 -24.87%
Interest 0.41 0.55 -25.45% 0.43 0.49 -12.24% 0.44 0.51 -13.73% 0.46 0.52 -11.54%
Depreciation 15.08 17.11 -11.86% 15.04 18.71 -19.62% 16.29 17.99 -9.45% 16.76 18.40 -8.91%
PBT 44.32 58.47 -24.20% 44.11 27.57 59.99% 28.73 35.29 -18.59% 32.06 47.67 -32.75%
Tax 11.40 7.65 49.02% 15.21 3.58 324.86% 8.83 12.17 -27.44% 8.93 13.30 -32.86%
PAT 32.92 50.82 -35.22% 28.91 23.99 20.51% 19.90 23.12 -13.93% 23.13 34.36 -32.68%
PATM 12.81% 20.69% 11.58% 9.85% 7.72% 8.95% 9.33% 14.04%
EPS 0.69 1.06 -34.91% 0.61 0.50 22.00% 0.42 0.48 -12.50% 0.48 0.72 -33.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 242.77 241.27 0.62% 240.57 248.10 -3.04% 251.01 260.70 -3.72% 241.43 249.08 -3.07%
Expenses 230.09 220.29 4.45% 225.24 219.67 2.54% 237.89 233.03 2.09% 222.44 221.24 0.54%
EBITDA 12.68 20.99 -39.59% 15.33 28.42 -46.06% 13.12 27.67 -52.58% 18.99 27.84 -31.79%
EBIDTM 5.22% 8.70% 6.37% 11.46% 5.22% 10.61% 7.86% 11.18%
Other Income 55.40 70.67 -21.61% 52.92 64.66 -18.16% 56.92 55.08 3.34% 51.71 69.18 -25.25%
Interest 0.41 0.55 -25.45% 0.43 0.50 -14.00% 0.45 0.51 -11.76% 0.46 0.52 -11.54%
Depreciation 20.00 24.36 -17.90% 20.56 26.25 -21.68% 23.09 26.42 -12.60% 23.25 27.41 -15.18%
PBT 47.67 66.75 -28.58% 47.26 66.34 -28.76% 46.50 55.82 -16.70% 46.98 69.09 -32.00%
Tax 11.90 11.32 5.12% 12.81 8.87 44.42% 7.55 13.54 -44.24% 10.81 17.24 -37.30%
PAT 35.77 55.44 -35.48% 34.45 57.46 -40.05% 38.95 42.28 -7.88% 36.17 51.85 -30.24%
PATM 14.73% 22.98% 14.32% 23.16% 15.52% 16.22% 14.98% 20.82%
EPS 0.77 1.14 -32.46% 0.81 1.30 -37.69% 0.80 0.85 -5.88% 0.74 1.09 -32.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,012.28 1,000.92 989.14 1,034.76 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 Net Sales Growth 2.03% 1.19% -4.41% -6.77% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% Cost Of Goods Sold 635.79 4.88 16.56 12.94 31.97 24.70 22.39 9.53 7.86 11.39 1.74 Gross Profit 376.49 996.03 972.58 1,021.82 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 GP Margin 37.19% 99.51% 98.33% 98.75% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% Total Expenditure 1,009.72 1,122.41 994.75 1,069.53 1,121.85 997.93 1,022.02 1,061.95 931.42 927.09 855.09 Power & Fuel Cost - 5.04 6.67 6.42 6.12 6.18 6.05 7.24 7.03 6.77 5.97 % Of Sales - 0.50% 0.67% 0.62% 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% Employee Cost - 54.86 65.15 62.93 63.20 62.34 59.83 59.74 60.91 67.09 76.03 % Of Sales - 5.48% 6.59% 6.08% 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% Manufacturing Exp. - 852.04 818.13 800.57 785.52 793.38 799.99 792.32 743.62 730.14 648.53 % Of Sales - 85.13% 82.71% 77.37% 70.78% 68.76% 64.50% 66.28% 73.67% 68.59% 72.14% General & Admin Exp. - 48.48 51.34 49.28 66.06 60.08 77.45 91.11 67.12 73.53 77.08 % Of Sales - 4.84% 5.19% 4.76% 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% Selling & Distn. Exp. - 11.03 12.85 15.70 22.46 25.42 33.33 27.14 25.65 26.12 22.15 % Of Sales - 1.10% 1.30% 1.52% 2.02% 2.20% 2.69% 2.27% 2.54% 2.45% 2.46% Miscellaneous Exp. - 146.08 24.05 121.69 146.53 25.83 22.98 74.87 19.23 12.05 22.15 % Of Sales - 14.59% 2.43% 11.76% 13.20% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% EBITDA 2.55 -121.49 -5.61 -34.77 -11.98 155.83 218.23 133.53 77.92 137.36 43.90 EBITDA Margin 0.25% -12.14% -0.57% -3.36% -1.08% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% Other Income 211.60 351.95 238.83 316.58 261.99 124.36 190.28 187.77 54.62 36.56 48.28 Interest 1.74 1.88 2.07 2.48 1.38 0.93 3.27 31.03 55.65 59.60 60.39 Depreciation 63.17 65.20 72.31 72.79 76.96 89.73 158.72 166.39 145.27 144.22 184.81 PBT 149.22 163.38 158.85 206.54 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 Tax 44.37 40.63 41.45 30.88 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 Tax Rate 29.73% 24.87% 26.09% 14.95% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% PAT 104.86 122.75 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 PAT before Minority Interest 104.86 122.75 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.36% 12.26% 11.87% 16.98% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% PAT Growth -20.73% 4.56% -33.17% -38.00% 49.47% -22.92% 184.94% - - - EPS 2.20 2.57 2.46 3.68 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 975.78 974.28 1,005.41 1,080.75 1,130.47 1,225.60 1,307.40 1,291.45 1,206.07 1,285.10 1,157.34 Net Sales Growth -2.34% -3.10% -6.97% -4.40% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% Cost Of Goods Sold 636.07 1.87 4.37 5.56 20.09 12.30 6.21 1.28 0.00 0.00 0.00 Gross Profit 339.71 972.41 1,001.03 1,075.19 1,110.38 1,213.30 1,301.19 1,290.17 1,206.07 1,285.10 1,157.34 GP Margin 34.81% 99.81% 99.56% 99.49% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% Total Expenditure 915.66 1,029.71 894.29 1,104.30 1,119.92 1,032.84 1,057.34 1,106.27 1,023.37 1,006.79 978.53 Power & Fuel Cost - 8.62 11.25 12.01 12.42 12.24 12.50 14.18 14.85 16.52 17.24 % Of Sales - 0.88% 1.12% 1.11% 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% Employee Cost - 69.22 79.78 79.68 83.31 84.80 90.60 94.97 95.82 107.99 123.37 % Of Sales - 7.10% 7.94% 7.37% 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% Manufacturing Exp. - 705.06 678.75 703.84 706.20 721.15 721.28 701.22 694.13 667.50 595.38 % Of Sales - 72.37% 67.51% 65.13% 62.47% 58.84% 55.17% 54.30% 57.55% 51.94% 51.44% General & Admin Exp. - 73.20 77.13 78.25 104.70 113.92 117.23 138.95 126.37 129.00 138.34 % Of Sales - 7.51% 7.67% 7.24% 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% Selling & Distn. Exp. - 24.88 30.84 33.51 42.04 50.68 51.60 56.16 51.73 50.66 50.70 % Of Sales - 2.55% 3.07% 3.10% 3.72% 4.14% 3.95% 4.35% 4.29% 3.94% 4.38% Miscellaneous Exp. - 146.85 12.18 191.46 151.16 37.75 57.91 99.50 40.48 35.13 50.70 % Of Sales - 15.07% 1.21% 17.72% 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% EBITDA 60.12 -55.43 111.12 -23.55 10.55 192.76 250.06 185.18 182.70 278.31 178.81 EBITDA Margin 6.16% -5.69% 11.05% -2.18% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% Other Income 216.95 356.07 245.08 385.23 253.71 131.74 197.02 202.14 46.34 29.88 41.33 Interest 1.75 1.88 2.09 2.57 1.40 0.28 3.35 31.83 58.66 66.05 65.16 Depreciation 86.90 91.26 105.77 112.81 119.29 148.24 250.62 246.79 241.57 248.59 276.10 PBT 188.41 207.50 248.34 246.29 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 Tax 43.07 42.49 51.83 31.83 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 Tax Rate 22.86% 20.48% 20.87% 12.92% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% PAT 145.34 165.78 200.06 214.65 242.85 175.95 197.96 68.83 -272.09 -33.82 -205.40 PAT before Minority Interest 147.03 165.63 196.73 212.79 236.36 171.08 188.92 57.51 -295.16 -16.53 -184.79 Minority Interest 1.69 0.15 3.33 1.86 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 PAT Margin 14.89% 17.02% 19.90% 19.86% 21.48% 14.36% 15.14% 5.33% -22.56% -2.63% -17.75% PAT Growth -29.80% -17.13% -6.80% -11.61% 38.02% -11.12% 187.61% - - - EPS 3.05 3.47 4.19 4.50 5.09 3.69 4.15 1.44 -5.70 -0.71 -4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,853.27 3,730.70 3,612.81 3,437.08 3,141.00 2,946.15 2,719.23 2,633.47 810.19 832.99 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 Total Reserves 3,376.51 3,253.93 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 Non-Current Liabilities 8.70 -14.95 -36.27 -52.89 58.77 95.61 169.34 461.08 571.81 488.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.67 313.71 187.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 75.62 15.77 14.28 9.61 10.79 9.09 8.53 7.79 5.59 5.29 Current Liabilities 462.26 489.57 442.09 449.98 435.01 573.64 803.67 835.80 818.66 868.48 Trade Payables 366.68 375.91 324.26 317.75 299.48 417.66 424.12 370.48 365.07 374.91 Other Current Liabilities 95.00 112.80 114.34 130.07 133.84 154.44 165.09 399.76 345.05 374.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 213.35 64.44 104.29 114.63 Short Term Provisions 0.58 0.86 3.49 2.16 1.69 1.55 1.11 1.13 4.24 4.21 Total Liabilities 4,324.23 4,205.32 4,018.63 3,834.17 3,634.78 3,615.40 3,692.24 3,930.35 2,200.66 2,189.88 Net Block 187.00 224.24 252.34 275.42 248.96 258.69 366.26 517.97 678.14 735.09 Gross Block 1,016.33 997.00 970.52 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 Accumulated Depreciation 829.32 772.76 718.19 651.80 979.83 893.38 788.38 645.24 440.99 315.12 Non Current Assets 868.37 828.43 955.26 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 Capital Work in Progress 7.27 12.17 15.78 25.25 17.73 30.55 10.65 7.66 31.20 30.76 Non Current Investment 508.13 508.63 630.77 628.99 582.45 556.23 537.36 538.68 526.09 371.95 Long Term Loans & Adv. 165.55 82.85 55.71 63.72 85.62 87.61 147.04 149.73 110.28 147.24 Other Non Current Assets 0.42 0.54 0.67 0.82 0.56 1.01 0.58 1.03 14.47 0.40 Current Assets 3,455.86 3,376.89 3,063.37 2,839.98 2,699.47 2,681.33 2,630.34 2,715.29 840.48 904.44 Current Investments 102.89 1,432.02 1,609.75 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 147.89 208.25 155.62 185.44 179.38 277.76 316.53 329.20 379.70 316.68 Cash & Bank 3,078.04 1,648.92 1,224.67 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 Other Current Assets 127.04 3.93 3.35 20.63 51.17 76.66 54.80 148.06 154.99 282.96 Short Term Loans & Adv. 123.73 83.76 69.97 47.92 37.99 70.53 44.05 128.04 125.14 228.94 Net Current Assets 2,993.60 2,887.32 2,621.28 2,389.99 2,264.45 2,107.68 1,826.67 1,879.48 21.82 35.96 Total Assets 4,324.23 4,205.32 4,018.63 3,834.17 3,634.79 3,615.41 3,692.24 3,930.36 2,200.67 2,189.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,784.81 3,619.57 3,420.11 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 Total Reserves 3,308.04 3,142.80 2,943.34 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 Non-Current Liabilities -89.04 -46.65 -50.82 -49.42 53.12 101.45 251.44 518.90 698.36 538.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.92 314.12 187.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.12 Long Term Provisions 5.33 4.59 21.14 32.40 36.13 36.33 102.72 79.08 123.49 33.85 Current Liabilities 424.35 444.84 410.34 432.30 417.07 487.75 809.33 787.32 904.42 995.09 Trade Payables 286.33 292.30 262.45 267.14 248.60 289.99 370.44 264.43 254.51 330.45 Other Current Liabilities 136.39 150.80 143.72 162.46 166.21 195.50 223.85 454.82 423.31 449.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 213.35 64.89 105.03 122.77 Short Term Provisions 1.63 1.75 4.17 2.70 2.26 2.26 1.70 3.18 121.57 92.42 Total Liabilities 4,161.41 4,057.84 3,823.00 3,638.96 3,483.46 3,428.46 3,734.25 3,930.32 2,492.68 2,435.96 Net Block 404.07 462.79 514.79 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 Gross Block 1,874.32 1,854.74 1,828.33 1,776.30 2,057.73 1,966.97 1,935.37 1,885.76 1,781.71 1,782.01 Accumulated Depreciation 1,470.25 1,391.95 1,313.55 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 Non Current Assets 614.70 647.15 686.17 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 Capital Work in Progress 8.26 14.34 18.06 29.43 20.70 37.10 20.60 18.68 50.40 45.41 Non Current Investment 65.94 65.30 65.05 66.73 66.99 61.84 69.50 68.49 73.89 74.46 Long Term Loans & Adv. 136.02 104.18 87.61 109.09 137.22 145.86 266.96 236.39 240.36 196.11 Other Non Current Assets 0.42 0.54 0.67 0.82 0.65 1.14 3.58 1.67 14.58 4.57 Current Assets 3,546.70 3,410.68 3,136.83 2,870.42 2,700.85 2,573.60 2,610.41 2,670.59 927.68 816.72 Current Investments 143.87 1,451.14 1,643.77 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 107.25 150.47 109.18 86.73 71.98 94.36 133.93 226.01 302.30 234.66 Cash & Bank 3,138.67 1,695.22 1,287.00 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 Other Current Assets 156.91 5.25 7.13 23.34 81.91 85.70 127.25 148.77 253.99 229.45 Short Term Loans & Adv. 151.83 108.59 89.75 67.57 64.93 78.25 111.27 131.33 235.48 212.34 Net Current Assets 3,122.36 2,965.84 2,726.49 2,438.12 2,283.78 2,085.85 1,801.09 1,883.27 23.26 -178.36 Total Assets 4,161.40 4,057.83 3,823.00 3,638.95 3,483.47 3,428.47 3,734.25 3,930.33 2,492.68 2,435.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -55.35 -67.40 70.85 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 PBT 163.38 158.85 206.54 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 Adjustment -146.34 -151.70 -145.33 -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 Changes in Working Capital 3.37 -58.34 18.22 -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 Cash after chg. in Working capital 20.41 -51.20 79.42 94.87 95.24 160.43 141.06 10.16 90.85 169.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.75 -16.21 -8.58 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Cash From Investing Activity 63.28 66.79 -51.88 -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 Net Fixed Assets -14.43 -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 Net Investments 1,329.63 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 Others -1,251.92 -210.21 276.25 -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 Cash from Financing Activity -3.37 -5.95 -3.87 -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 Net Cash Inflow / Outflow 4.56 -6.56 15.10 -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 Opening Cash & Equivalents 10.61 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 128.36 Closing Cash & Equivalent 15.17 10.61 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -16.59 18.30 83.63 139.27 128.98 217.75 267.96 41.66 184.64 202.15 PBT 208.12 248.56 244.63 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 Adjustment -129.61 -141.82 -109.65 -15.23 10.52 95.97 134.71 475.94 318.33 387.02 Changes in Working Capital -9.05 -56.79 -44.39 -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 Cash after chg. in Working capital 69.46 49.95 90.59 104.45 119.35 154.69 268.26 77.10 182.87 231.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.05 -31.64 -6.96 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 24.25 -21.78 -66.24 -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 Net Fixed Assets -14.43 -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 Net Investments 1,329.63 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 Others -1,290.95 -298.78 261.89 -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 Cash from Financing Activity -3.43 -7.16 -6.59 -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 Net Cash Inflow / Outflow 4.23 -10.63 10.79 -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 Opening Cash & Equivalents 15.92 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 Closing Cash & Equivalent 19.96 15.92 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 80.82 78.25 75.78 72.09 65.88 61.79 57.03 55.21 41.02 42.16 ROA 2.88% 2.86% 4.47% 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% ROE 3.24% 3.20% 4.98% 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% ROCE 4.36% 4.38% 5.93% 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% Fixed Asset Turnover 0.99 1.01 1.09 1.03 0.97 1.08 1.03 0.88 0.98 0.86 Receivable days 64.94 67.13 60.15 59.99 72.31 87.45 98.58 128.18 119.39 132.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 7715.35 9053.92 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 Cash Conversion Cycle 64.94 -7648.21 -8993.77 -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 0.66 0.59 Interest Cover 87.81 77.74 84.18 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.39 75.92 71.74 67.27 61.94 58.20 54.59 53.38 39.78 41.14 ROA 4.03% 4.99% 5.70% 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% ROE 4.47% 5.59% 6.42% 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% ROCE 5.67% 7.12% 7.46% 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% Fixed Asset Turnover 0.52 0.55 0.60 0.59 0.61 0.67 0.68 0.66 0.72 0.67 Receivable days 48.28 47.13 33.08 25.62 24.77 31.87 50.86 79.94 76.25 78.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 Cash Conversion Cycle 48.28 47.13 33.08 -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.68 0.63 Interest Cover 111.46 119.93 96.04 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33

Annual Reports:

News Update:

Den Networks - Quarterly Results
15th Jul 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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