Nifty

:

23897.95

Sensex

:

76664.21

-275.10 (-1.14%)
-999.79 (-1.29%)

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Nifty
Sensex

:
:

23897.95
76664.21

-275.10 (-1.14%)
-999.79 (-1.29%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

42/99

BSE: 533137 | NSE: DEN

Watchlist

NSE BSE

27.79

24-Apr-2026

Open
High
Low
Previous Close

28.49
28.49
27.2
28.15

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

722343
20049813.9
42.6
22.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,324.77
7.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-1,813.90
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-5.12
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.42
-14.97
60.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.21
-6.26

P:E (Median)

8 Years
5 Years
3 Years

9.11
9.66
8.49

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.61
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.50
2.71
2.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 249.69 243.56 2.52% 257.61 258.30 -0.27% 248.02 244.71 1.35% 245.61 242.57 1.25%
Expenses 241.73 261.94 -7.72% 267.78 257.52 3.98% 249.28 245.41 1.58% 238.95 229.88 3.95%
EBITDA 7.95 -18.38 - -10.17 0.78 - -1.26 -0.70 - 6.65 12.69 -47.60%
EBIDTM 3.18% -7.55% -3.95% 0.30% -0.51% -0.29% 2.71% 5.23%
Other Income 51.64 65.15 -20.74% 55.63 53.01 4.94% 50.55 67.28 -24.87% 69.48 53.39 30.14%
Interest 0.43 0.49 -12.24% 0.44 0.51 -13.73% 0.46 0.52 -11.54% 0.55 0.56 -1.79%
Depreciation 15.04 18.71 -19.62% 16.29 17.99 -9.45% 16.76 18.40 -8.91% 17.11 17.20 -0.52%
PBT 44.11 27.57 59.99% 28.73 35.29 -18.59% 32.06 47.67 -32.75% 58.47 48.32 21.01%
Tax 15.21 3.58 324.86% 8.83 12.17 -27.44% 8.93 13.30 -32.86% 7.65 12.40 -38.31%
PAT 28.91 23.99 20.51% 19.90 23.12 -13.93% 23.13 34.36 -32.68% 50.82 35.92 41.48%
PATM 11.58% 9.85% 7.72% 8.95% 9.33% 14.04% 20.69% 14.81%
EPS 0.61 0.50 22.00% 0.42 0.48 -12.50% 0.48 0.72 -33.33% 1.06 0.75 41.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 240.57 248.10 -3.04% 251.01 260.70 -3.72% 241.43 249.08 -3.07% 241.27 247.53 -2.53%
Expenses 225.24 219.67 2.54% 237.89 233.03 2.09% 222.44 221.24 0.54% 220.29 219.38 0.41%
EBITDA 15.33 28.42 -46.06% 13.12 27.67 -52.58% 18.99 27.84 -31.79% 20.99 28.14 -25.41%
EBIDTM 6.37% 11.46% 5.22% 10.61% 7.86% 11.18% 8.70% 11.37%
Other Income 52.92 64.66 -18.16% 56.92 55.08 3.34% 51.71 69.18 -25.25% 70.67 55.20 28.03%
Interest 0.43 0.50 -14.00% 0.45 0.51 -11.76% 0.46 0.52 -11.54% 0.55 0.56 -1.79%
Depreciation 20.56 26.25 -21.68% 23.09 26.42 -12.60% 23.25 27.41 -15.18% 24.36 25.69 -5.18%
PBT 47.26 66.34 -28.76% 46.50 55.82 -16.70% 46.98 69.09 -32.00% 66.75 57.10 16.90%
Tax 12.81 8.87 44.42% 7.55 13.54 -44.24% 10.81 17.24 -37.30% 11.32 12.18 -7.06%
PAT 34.45 57.46 -40.05% 38.95 42.28 -7.88% 36.17 51.85 -30.24% 55.44 44.92 23.42%
PATM 14.32% 23.16% 15.52% 16.22% 14.98% 20.82% 22.98% 18.15%
EPS 0.81 1.30 -37.69% 0.80 0.85 -5.88% 0.74 1.09 -32.11% 1.14 0.95 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,000.93 989.14 1,034.76 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 873.64 Net Sales Growth 1.19% -4.41% -6.77% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% 2.90% Cost Of Goods Sold 620.75 16.56 12.94 31.97 24.70 22.39 9.53 7.86 11.39 1.74 83.45 Gross Profit 380.18 972.58 1,021.82 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 790.20 GP Margin 37.98% 98.33% 98.75% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% 90.45% Total Expenditure 997.74 994.75 1,069.53 1,121.85 997.93 1,022.02 1,061.95 931.42 927.09 855.09 1,032.43 Power & Fuel Cost - 6.67 6.42 6.12 6.18 6.05 7.24 7.03 6.77 5.97 9.53 % Of Sales - 0.67% 0.62% 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% 1.09% Employee Cost - 65.15 62.93 63.20 62.34 59.83 59.74 60.91 67.09 76.03 91.04 % Of Sales - 6.59% 6.08% 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% 10.42% Manufacturing Exp. - 818.13 800.57 785.52 793.38 799.99 792.32 743.62 730.14 648.53 661.24 % Of Sales - 82.71% 77.37% 70.78% 68.76% 64.50% 66.28% 73.67% 68.59% 72.14% 75.69% General & Admin Exp. - 51.34 49.28 66.06 60.08 77.45 91.11 67.12 73.53 77.08 101.05 % Of Sales - 5.19% 4.76% 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% 11.57% Selling & Distn. Exp. - 12.85 15.70 22.46 25.42 33.33 27.14 25.65 26.12 22.15 38.36 % Of Sales - 1.30% 1.52% 2.02% 2.20% 2.69% 2.27% 2.54% 2.45% 2.46% 4.39% Miscellaneous Exp. - 24.05 121.69 146.53 25.83 22.98 74.87 19.23 12.05 23.59 38.36 % Of Sales - 2.43% 11.76% 13.20% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% 5.47% EBITDA 3.17 -5.61 -34.77 -11.98 155.83 218.23 133.53 77.92 137.36 43.90 -158.79 EBITDA Margin 0.32% -0.57% -3.36% -1.08% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% -18.18% Other Income 227.30 238.83 316.58 261.99 124.36 190.28 187.77 54.62 36.56 48.28 76.46 Interest 1.88 2.07 2.48 1.38 0.93 3.27 31.03 55.65 59.60 60.39 76.30 Depreciation 65.20 72.31 72.79 76.96 89.73 158.72 166.39 145.27 144.22 184.81 147.95 PBT 163.37 158.85 206.54 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 -306.58 Tax 40.62 41.45 30.88 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 0.79 Tax Rate 24.86% 26.09% 14.95% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% -0.22% PAT 122.76 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 PAT before Minority Interest 122.76 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 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 12.26% 11.87% 16.98% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% -40.83% PAT Growth 4.57% -33.17% -38.00% 49.47% -22.92% 184.94% - - - - EPS 2.57 2.46 3.68 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53 -7.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 1,157.34 947.50 Net Sales Growth -3.10% -6.97% -4.40% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% 22.15% Cost Of Goods Sold 620.98 4.37 5.56 20.09 12.30 6.21 1.28 0.00 0.00 0.00 0.00 Gross Profit 353.30 1,001.03 1,075.19 1,110.38 1,213.30 1,301.19 1,290.17 1,206.07 1,285.10 1,157.34 947.50 GP Margin 36.26% 99.56% 99.49% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% 100% Total Expenditure 905.86 894.29 1,104.30 1,119.92 1,032.84 1,057.34 1,106.27 1,023.37 1,006.79 978.53 1,059.64 Power & Fuel Cost - 11.25 12.01 12.42 12.24 12.50 14.18 14.85 16.52 17.24 18.25 % Of Sales - 1.12% 1.11% 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% 1.93% Employee Cost - 79.78 79.68 83.31 84.80 90.60 94.97 95.82 107.99 123.37 123.01 % Of Sales - 7.94% 7.37% 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% 12.98% Manufacturing Exp. - 678.75 703.84 706.20 721.15 721.28 701.22 694.13 667.50 595.38 609.51 % Of Sales - 67.51% 65.13% 62.47% 58.84% 55.17% 54.30% 57.55% 51.94% 51.44% 64.33% General & Admin Exp. - 77.13 78.25 104.70 113.92 117.23 138.95 126.37 129.00 138.34 182.03 % Of Sales - 7.67% 7.24% 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% 19.21% Selling & Distn. Exp. - 30.84 33.51 42.04 50.68 51.60 56.16 51.73 50.66 50.70 39.91 % Of Sales - 3.07% 3.10% 3.72% 4.14% 3.95% 4.35% 4.29% 3.94% 4.38% 4.21% Miscellaneous Exp. - 12.18 191.46 151.16 37.75 57.91 99.50 40.48 35.13 53.50 39.91 % Of Sales - 1.21% 17.72% 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% 9.17% EBITDA 68.43 111.12 -23.55 10.55 192.76 250.06 185.18 182.70 278.31 178.81 -112.14 EBITDA Margin 7.02% 11.05% -2.18% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% -11.84% Other Income 232.22 245.08 385.23 253.71 131.74 197.02 202.14 46.34 29.88 41.33 58.37 Interest 1.89 2.09 2.57 1.40 0.28 3.35 31.83 58.66 66.05 65.16 79.09 Depreciation 91.26 105.77 112.81 119.29 148.24 250.62 246.79 241.57 248.59 276.10 206.10 PBT 207.49 248.34 246.29 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 -338.96 Tax 42.49 51.83 31.83 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 21.82 Tax Rate 20.48% 20.87% 12.92% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% -5.40% PAT 165.01 200.06 214.65 242.85 175.95 197.96 68.83 -272.09 -33.82 -205.40 -425.94 PAT before Minority Interest 165.16 196.73 212.79 236.36 171.08 188.92 57.51 -295.16 -16.53 -184.79 -425.74 Minority Interest 0.15 3.33 1.86 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 -0.20 PAT Margin 16.94% 19.90% 19.86% 21.48% 14.36% 15.14% 5.33% -22.56% -2.63% -17.75% -44.95% PAT Growth -16.03% -6.80% -11.61% 38.02% -11.12% 187.61% - - - - EPS 3.46 4.19 4.50 5.09 3.69 4.15 1.44 -5.70 -0.71 -4.30 -8.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,062.96 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 Total Reserves 3,253.93 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 879.09 Non-Current Liabilities -14.95 -36.27 -52.89 58.77 95.61 169.34 461.08 571.81 488.41 608.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 263.67 313.71 187.32 317.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Long Term Provisions 15.77 14.28 9.61 10.79 9.09 8.53 7.79 5.59 5.29 24.74 Current Liabilities 489.57 442.09 449.98 435.01 573.64 803.67 835.80 818.66 868.48 1,140.59 Trade Payables 375.91 324.26 317.75 299.48 417.66 424.12 370.48 365.07 374.91 333.48 Other Current Liabilities 112.80 114.34 130.07 133.84 154.44 165.09 399.76 345.05 374.72 526.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 213.35 64.44 104.29 114.63 276.42 Short Term Provisions 0.86 3.49 2.16 1.69 1.55 1.11 1.13 4.24 4.21 4.51 Total Liabilities 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 2,811.82 Net Block 224.24 252.34 275.42 248.96 258.69 366.26 517.97 678.14 735.09 887.17 Gross Block 997.00 970.52 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 1,034.98 Accumulated Depreciation 772.76 718.19 651.80 979.83 893.38 788.38 645.24 440.99 315.12 147.81 Non Current Assets 828.43 955.26 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 1,753.10 Capital Work in Progress 12.17 15.78 25.25 17.73 30.55 10.65 7.66 31.20 30.76 115.09 Non Current Investment 508.63 630.77 628.99 582.45 556.23 537.36 538.68 526.09 371.95 586.71 Long Term Loans & Adv. 82.85 55.71 63.72 85.62 87.61 147.04 149.73 110.28 147.24 160.22 Other Non Current Assets 0.54 0.67 0.82 0.56 1.01 0.58 1.03 14.47 0.40 3.92 Current Assets 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 1,058.72 Current Investments 1,432.02 1,609.75 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 35.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 208.25 155.62 185.44 179.38 277.76 316.53 329.20 379.70 316.68 334.75 Cash & Bank 1,648.92 1,224.67 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 450.55 Other Current Assets 87.69 3.35 20.63 13.18 76.66 54.80 148.06 154.99 282.96 237.69 Short Term Loans & Adv. 83.76 69.97 47.92 37.99 70.53 44.05 128.04 125.14 228.94 104.35 Net Current Assets 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 -81.87 Total Assets 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 2,811.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,619.57 3,420.11 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 969.71 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 Total Reserves 3,142.80 2,943.34 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 785.84 Non-Current Liabilities -13.94 -50.82 -49.42 53.12 101.45 251.44 518.90 698.36 538.04 659.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 263.92 314.12 187.85 327.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.12 0.11 Long Term Provisions 37.30 21.14 32.40 36.13 36.33 102.72 79.08 123.49 33.85 22.17 Current Liabilities 444.84 410.34 432.30 417.07 487.75 809.33 787.32 904.42 995.09 1,281.34 Trade Payables 292.30 262.45 267.14 248.60 289.99 370.44 264.43 254.51 330.45 286.54 Other Current Liabilities 150.80 143.72 162.46 166.21 195.50 223.85 454.82 423.31 449.44 573.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 213.35 64.89 105.03 122.77 285.33 Short Term Provisions 1.75 4.17 2.70 2.26 2.26 1.70 3.18 121.57 92.42 136.01 Total Liabilities 4,090.55 3,823.00 3,638.96 3,483.46 3,428.46 3,734.25 3,930.32 2,492.68 2,435.96 2,981.40 Net Block 462.79 514.79 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 1,473.82 Gross Block 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 1,679.30 Accumulated Depreciation 1,391.95 1,313.55 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 205.49 Non Current Assets 679.86 686.17 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 1,869.93 Capital Work in Progress 14.34 18.06 29.43 20.70 37.10 20.60 18.68 50.40 45.41 128.82 Non Current Investment 65.30 65.05 66.73 66.99 61.84 69.50 68.49 73.89 74.46 73.61 Long Term Loans & Adv. 136.89 87.61 109.09 137.22 145.86 266.96 236.39 240.36 196.11 183.08 Other Non Current Assets 0.54 0.67 0.82 0.65 1.14 3.58 1.67 14.58 4.57 10.60 Current Assets 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 1,111.47 Current Investments 1,451.14 1,643.77 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 35.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 150.47 109.18 86.73 71.98 94.36 133.93 226.01 302.30 234.66 262.56 Cash & Bank 1,695.22 1,287.00 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 514.06 Other Current Assets 113.84 7.13 23.34 16.98 85.70 127.25 148.77 253.99 229.45 299.12 Short Term Loans & Adv. 106.98 89.75 67.57 64.93 78.25 111.27 131.33 235.48 212.34 276.07 Net Current Assets 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 -169.87 Total Assets 4,090.54 3,823.00 3,638.95 3,483.47 3,428.47 3,734.25 3,930.33 2,492.68 2,435.95 2,981.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -67.40 70.85 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 -46.28 PBT 158.85 206.54 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 -356.70 Adjustment -151.70 -145.33 -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 241.83 Changes in Working Capital -58.34 18.22 -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 88.38 Cash after chg. in Working capital -51.20 79.42 94.87 95.24 160.43 141.06 10.16 90.85 169.81 -26.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.21 -8.58 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 -19.79 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 0.01 0.00 0.00 Cash From Investing Activity 66.79 -51.88 -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 270.60 Net Fixed Assets -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 Net Investments 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 Others -210.21 276.25 -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 267.71 Cash from Financing Activity -5.95 -3.87 -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 -169.09 Net Cash Inflow / Outflow -6.56 15.10 -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 55.23 Opening Cash & Equivalents 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 128.36 75.13 Closing Cash & Equivalent 10.61 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 130.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 18.30 83.63 139.27 128.98 217.75 267.96 41.66 184.64 202.15 7.50 PBT 248.56 244.63 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 -431.30 Adjustment -141.82 -109.65 -15.23 10.52 95.97 134.71 475.94 318.33 387.02 381.21 Changes in Working Capital -56.79 -44.39 -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 112.30 Cash after chg. in Working capital 49.95 90.59 104.45 119.35 154.69 268.26 77.10 182.87 231.92 62.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.64 -6.96 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 -54.71 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 -21.78 -66.24 -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 186.49 Net Fixed Assets -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 Net Investments 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 Others -298.78 261.89 -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 183.60 Cash from Financing Activity -7.16 -6.59 -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 -160.98 Net Cash Inflow / Outflow -10.63 10.79 -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 33.01 Opening Cash & Equivalents 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 127.50 Closing Cash & Equivalent 15.92 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.25 75.78 72.09 65.88 61.79 57.03 55.21 41.02 42.16 59.46 ROA 2.86% 4.47% 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% -12.35% ROE 3.20% 4.98% 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% -26.37% ROCE 4.38% 5.93% 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% -12.49% Fixed Asset Turnover 1.01 1.09 1.03 0.97 1.08 1.03 0.88 0.98 0.86 0.86 Receivable days 67.13 60.15 59.99 72.31 87.45 98.58 128.18 119.39 132.24 138.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 7715.35 9053.92 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 101.19 Cash Conversion Cycle -7648.21 -8993.77 -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 37.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.18 0.66 0.59 0.79 Interest Cover 77.74 84.18 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58 -3.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.92 71.74 67.27 61.94 58.20 54.59 53.38 39.78 41.14 54.21 ROA 4.97% 5.70% 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% -13.32% ROE 5.59% 6.42% 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% -31.85% ROCE 7.12% 7.46% 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% -14.33% Fixed Asset Turnover 0.55 0.60 0.59 0.61 0.67 0.68 0.66 0.72 0.67 0.52 Receivable days 47.13 33.08 25.62 24.77 31.87 50.86 79.94 76.25 78.41 127.23 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 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 102.96 Cash Conversion Cycle 47.13 33.08 -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 24.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.68 0.63 0.89 Interest Cover 119.93 96.04 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33 -4.11

Annual Reports:

News Update:

Den Networks - Quarterly Results
15th Apr 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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