DEN NETWORKS LTD (DEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 273.18 276.61 272.94 258.02 247.53 249.08 260.70 248.10 241.27 241.43 251.01 240.57
YOY Revenue Growth % -3.59% -3.72% -1.43% -8.8% -9.39% -9.95% -4.48% -3.85% -2.53% -3.07% -3.72% -3.03%
Other Income 49.83 51.59 50.92 54.61 55.20 69.18 55.08 64.66 70.67 51.71 56.92 52.92
Total Income 323.01 328.20 323.85 312.63 302.73 318.26 315.79 312.76 311.95 293.14 307.93 293.49
Total Expenses + 242.22 233.51 232.27 218.00 219.39 221.24 233.04 246.42 245.20 246.15 261.43 246.23
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 21.16 19.99 18.54 19.99 18.82 20.80 20.26 19.90 19.32 17.33 17.14 15.44
Other Expenses 221.06 213.52 213.73 198.02 200.56 200.45 212.78 199.78 200.97 205.11 220.76 209.80
Operating Profit 30.96 43.10 40.67 40.01 28.14 27.84 27.67 1.67 -3.92 -4.73 -10.42 -5.66
OPM % 11.3% 15.6% 14.9% 15.5% 11.4% 11.2% 10.6% 0.7% -1.6% -2% -4.2% -2.4%
Profit Before Tax + 52.01 65.32 62.89 66.08 57.10 69.09 55.82 66.34 66.75 46.99 46.50 47.26
Tax Expense 9.73 19.71 15.03 -10.97 13.81 17.44 13.89 6.47 13.11 11.81 6.12 10.83
Tax % 18.7% 30.2% 23.9% -16.6% 24.2% 25.2% 24.9% 9.8% 19.6% 25.1% 13.2% 22.9%
Profit After Tax 42.28 45.61 47.86 77.05 43.29 51.65 41.93 59.86 53.64 35.17 40.39 36.43
EPS (Basic) 0.89 0.96 0.99 1.66 0.95 1.09 0.85 1.30 1.14 0.74 0.80 0.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,005.41 1,080.75 1,130.47 1,225.60 1,307.40 1,291.45 1,206.07
YOY Revenue Growth % -6.97% -4.4% -7.76% -6.26% 1.24% 7.08% -
Other Income 244.13 206.94 112.11 121.16 190.84 175.66 46.34
Total Income 1,249.53 1,287.69 1,242.58 1,346.76 1,498.24 1,467.12 1,252.41
Total Expenses + 1,001.19 926.01 978.33 1,022.26 1,051.15 1,079.79 1,023.37
Employee Benefit Expense 79.78 79.68 83.31 84.80 90.60 94.97 95.82
Other Expenses 813.56 846.33 895.02 937.46 960.55 984.82 927.55
Operating Profit 4.22 154.74 152.14 203.33 256.25 211.66 182.70
OPM % 0.4% 14.3% 13.5% 16.6% 19.6% 16.4% 15.1%
Profit Before Exceptional 248.34 246.29 143.56 175.97 193.12 108.71 -71.19
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 -211.10
Profit Before Tax + 248.34 246.29 143.56 175.97 193.12 108.71 -282.29
Tax Expense 51.61 33.50 -92.80 4.90 4.20 50.07 18.26
Tax % 20.8% 13.6% -64.6% 2.8% 2.2% 46.1% -
Profit After Tax 196.73 212.79 236.36 171.08 188.92 58.64 -300.55
EPS (Basic) 4.20 4.50 5.09 3.69 4.15 1.47 -11.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 731.51 789.72 888.25 0.00 0.00 0.00 0.00
Property, Plant & Equipment 307.44 353.34 403.03 0.00 0.00 0.00 0.00
Capital Work in Progress 14.34 18.06 29.43 0.00 0.00 0.00 0.00
Non-Current Investments 65.30 65.05 66.73 0.00 0.00 0.00 0.00
Goodwill 149.58 153.01 153.01 0.00 0.00 0.00 0.00
Other Intangible Assets 5.77 8.44 6.43 0.00 0.00 0.00 0.00
Current Assets + 3,410.68 3,136.83 2,870.42 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 150.47 109.18 86.73 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 15.92 26.56 15.77 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 476.77 476.77 476.77 0.00 0.00 0.00 0.00
Other Equity 3,142.80 2,943.34 2,730.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 37.70 52.73 70.30 0.00 0.00 0.00 0.00
Current Liabilities 444.84 410.34 432.30 0.00 0.00 0.00 0.00
Total Liabilities 482.55 463.07 502.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 18.30 83.97 139.27 128.98 0.00 0.00 0.00
Cash from Investing Activities -21.78 -66.24 -54.26 -257.89 0.00 0.00 0.00
Cash from Financing Activities -7.16 -6.93 -115.02 95.90 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.63 10.79 -30.01 -33.06 0.00 0.00 0.00