Den Networks Ltd Financials

Den Networks Ltd Financial Statement

Den Networks Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	312	295.96	279.61
Operating Expense	245.41	229.88	227.72
Net Profit	34.37	35.93	41.63
Net Profit Margin	11.02	12.14	14.89
Earning Per Share	0.72	0.75	0.87
EBIDTA	53.29	57.37	65.07
Effective Tax Rate	TBA	5.57	10.40

Particulars	Sep 2024
Revenue	312.00
Operating Expense	245.41
Net Profit	34.37
Net Profit Margin	11.02
Earning Per Share	0.72
EBIDTA	53.29
Effective Tax Rate	TBA

Den Networks Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,034.76	1,109.87	1,153.76
Operating Expenses Annual	957.33	980.88	995.27
Operating Profit Annual	281.81	250.01	280.20
Interest Annual	2.48	1.38	0.93
Depreciation	72.79	76.96	89.73
Net Profit Annual	175.66	283.31	189.54
Tax Annual	30.88	-111.64	TBA

Particulars	Mar 2024
Total Revenue Annual	1,034.76
Operating Expenses Annual	957.33
Operating Profit Annual	281.81
Interest Annual	2.48
Depreciation	72.79
Net Profit Annual	175.66
Tax Annual	30.88

Den Networks Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.07	21.32	46.77
Cash Flow from Operations	71.10	121.19	96.72
Cash Flow from Investing	-51.88	-27.46	-218.19
Cash Flow from Financing	-4.12	-112.97	96.02
Cash Flow at the End	17.17	2.07	21.32

Particulars	Mar 2024
Cash Flow at the Beginning	2.07
Cash Flow from Operations	71.10
Cash Flow from Investing	-51.88
Cash Flow from Financing	-4.12
Cash Flow at the End	17.17

Den Networks Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.88	15.96	15.04
PBIT Margin (%)	1.84	9.03	7.26
PBT Margin (%)	1.10	2.49	-0.55
Net PROFIT Margin (%)	16.98	25.53	16.43
Return On Networth / Equity (%)	0.36	5.39	2.13
Return On Networth /Employed (%)	0.48	2.53	2.11
Return On Assets (%)	4.92	8.42	6.08
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	0.29	0.33	0.37

Particulars	Mar 2024
PBDIT Margin (%)	8.88
PBIT Margin (%)	1.84
PBT Margin (%)	1.10
Net PROFIT Margin (%)	16.98
Return On Networth / Equity (%)	0.36
Return On Networth /Employed (%)	0.48
Return On Assets (%)	4.92
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.29

Den Networks Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	252.34	275.42	248.96
Total Current Assets Annual	3,063.37	2,839.98	2,699.47
Non Current Assets Annual	1,035.82	1,105.66	935.32
Total Shareholders Funds Annual	3,612.81	3,437.08	3,141.00
Total Assets Annual	4,099.19	3,945.64	3,634.79

Particulars	Mar 2024
Fixed Assets Annual	252.34
Total Current Assets Annual	3,063.37
Non Current Assets Annual	1,035.82
Total Shareholders Funds Annual	3,612.81
Total Assets Annual	4,099.19

Den Networks Ltd Earning Calls

EPS (INR)

Expected

1.09

Reported

1.09

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Den Networks Ltd has a market capitalization of 2,248.20 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 1,034.76 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 12.80.

Den Networks Ltd's ROCE averaged 5.6% from the FY ending March 2022 to 2024, with a median of 5.7%. It peaked at 6.0% in March 2022, reflecting strong capital efficiency over the period..

Den Networks Ltd's latest EBIT is Rs. 209.02 Cr, surpassing the average EBIT of Rs. 190.85 Cr over the 5 years..