Is Den Networks Ltd debt-free?

Yes, Den Networks Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Den Networks Ltd

Den Networks Ltd Financials

Den Networks Ltd Financial Statement

Den Networks Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	315.08	308.71	311.31
Operating Expense	238.95	261.94	257.52
Net Profit	50.82	23.99	23.12
Net Profit Margin	16.13	7.77	7.43
Earning Per Share	1.07	0.50	0.48
EBIDTA	73.98	53.18	41.63
Effective Tax Rate	7.22	21.36	TBA

Particulars	Jun 2025
Revenue	315.08
Operating Expense	238.95
Net Profit	50.82
Net Profit Margin	16.13
Earning Per Share	1.07
EBIDTA	73.98
Effective Tax Rate	7.22

Den Networks Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	989.15	1,034.76	1,109.87
Operating Expenses Annual	994.75	957.33	980.88
Operating Profit Annual	233.22	281.81	250.01
Interest Annual	2.07	2.48	1.38
Depreciation	72.31	72.79	76.96
Net Profit Annual	117.40	175.66	283.31
Tax Annual	41.45	30.88	-111.64

Particulars	Mar 2025
Total Revenue Annual	989.15
Operating Expenses Annual	994.75
Operating Profit Annual	233.22
Interest Annual	2.07
Depreciation	72.31
Net Profit Annual	117.40
Tax Annual	41.45

Den Networks Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.17	2.07	21.32
Cash Flow from Operations	-67.40	70.85	121.19
Cash Flow from Investing	66.79	-51.88	-27.46
Cash Flow from Financing	-5.95	-3.87	-112.97
Cash Flow at the End	10.61	17.17	2.07

Particulars	Mar 2025
Cash Flow at the Beginning	17.17
Cash Flow from Operations	-67.40
Cash Flow from Investing	66.79
Cash Flow from Financing	-5.95
Cash Flow at the End	10.61

Den Networks Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.87	8.88	15.96
PBIT Margin (%)	10.56	1.84	9.03
PBT Margin (%)	5.46	1.10	2.49
Net PROFIT Margin (%)	11.87	16.98	25.53
Return On Networth / Equity (%)	1.94	0.36	5.39
Return On Networth /Employed (%)	2.65	0.48	2.53
Return On Assets (%)	3.20	4.92	8.42
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	0.27	0.29	0.33

Particulars	Mar 2025
PBDIT Margin (%)	17.87
PBIT Margin (%)	10.56
PBT Margin (%)	5.46
Net PROFIT Margin (%)	11.87
Return On Networth / Equity (%)	1.94
Return On Networth /Employed (%)	2.65
Return On Assets (%)	3.20
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.27

Den Networks Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	224.24	252.34	275.42
Total Current Assets Annual	3,376.89	3,063.37	2,839.98
Non Current Assets Annual	872.78	1,035.82	1,105.66
Total Shareholders Funds Annual	3,730.70	3,612.81	3,437.08
Total Assets Annual	4,249.66	4,099.19	3,945.64

Particulars	Mar 2025
Fixed Assets Annual	224.24
Total Current Assets Annual	3,376.89
Non Current Assets Annual	872.78
Total Shareholders Funds Annual	3,730.70
Total Assets Annual	4,249.66

Den Networks Ltd Earning Calls

EPS (INR)

Expected

1.14

Reported

1.14

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Den Networks Ltd Financials

As of Aug 22, 2025, Den Networks Ltd has a market capitalization of 1,489.42 Cr. Value Research classifies it as a Small-Cap company.

Yes, Den Networks Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Den Networks Ltd recorded a total revenue of approximately 989.15 Cr marking a significant milestone in the company's financial performance.

Den Networks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Den Networks Ltd's current PE ratio is 12.69.

Den Networks Ltd's ROCE averaged 5.0% from the FY ending March 2023 to 2025, with a median of 5.0%. It peaked at 5.7% in March 2024, reflecting strong capital efficiency over the period..

Den Networks Ltd's latest EBIT is Rs. 160.92 Cr, surpassing the average EBIT of Rs. 181.00 Cr over the 5 years..