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Den Networks Ltd Financial Statement

Den Networks Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue279.61316.13322.8
Operating Expense227.72243.12240.73
Net Profit41.634145.25
Net Profit Margin14.8912.9714.02
Earning Per Share0.870.860.95
EBIDTA65.0759.5664.27
Effective Tax Rate10.4TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Den Networks Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,130.471,225.61,307.4
Operating Expenses Annual978.331,022.261,051.15
Operating Profit Annual263.99322.4439.49
Interest Annual1.40.283.35
Depreciation119.29148.24250.62
Net Profit Annual242.85175.95197.96
Tax Annual-93.072.81-3.4

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Den Networks Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning45.7878.8487.84
Cash Flow from Operations139.27128.98217.75
Cash Flow from Investing-54.26-257.94-361.18
Cash Flow from Financing-115.0295.9134.43
Cash Flow at the End15.7745.7878.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Den Networks Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)18.8117.4923.31
PBIT Margin (%)8.265.394.14
PBT Margin (%)2.25-15.072.84
Net PROFIT Margin (%)25.5316.4319.83
Return On Networth / Equity (%)4.741.661.42
Return On Networth /Employed(%)2.351.651.3
Return On Assets (%)8.936.578.53
Total Debt / Equity(X)TBATBA0.04
Asset Turnover Ratio (%)0.350.40.43

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Den Networks Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual562.46557.07608.93
Total Current Assets Annual2,870.422,700.852,573.6
Non Current Assets Annual888.25808.1880.16
Total Shareholders Funds Annual3,207.372,953.082,774.59
Total Assets Annual3,758.683,508.953,453.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Den Networks Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Den Networks Ltd has a market capitalization of 2,248.2 Cr. Value Research classifies it as a Mid-Cap company.

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

In FY 2023, Den Networks Ltd recorded a total revenue of approximately 1,080.75 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 10.47.

Den Networks Ltd's ROCE averaged 5.8% from the FY ending March 2022 to 2024, with a median of 5.8%. It peaked at 7.1% in March 2024, reflecting strong capital efficiency over the period..

Den Networks Ltd's latest EBIT is Rs. 247.2 Cr, surpassing the average EBIT of Rs. 188.68 Cr over the 5 years..