Den Networks Ltd
₹ 29.2
1.14%
17 Apr
- close price
About
Den network ltd is a mass media & entertainment company that provides visual entertainment to its customers through cable TV, over-the-top (OTT) entertainment, and broadband services. It has curated media content from Various broadcasters across a wide range of genres and entertains 13 million+ households in India across 13 key states and 433 cities and is the Largest Subscriber Base amongst all cable players in India.[1]
Key Points
- Market Cap ₹ 1,395 Cr.
- Current Price ₹ 29.2
- High / Low ₹ 42.8 / 22.5
- Stock P/E 8.42
- Book Value ₹ 79.3
- Dividend Yield 0.00 %
- ROCE 5.58 %
- ROE 4.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.71% over past five years.
- Company has a low return on equity of 3.47% over last 3 years.
- Earnings include an other income of Rs.233 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,130 | 948 | 1,157 | 1,285 | 1,206 | 1,291 | 1,307 | 1,226 | 1,130 | 1,081 | 1,005 | 974 | |
| 1,037 | 1,123 | 981 | 1,007 | 1,029 | 1,079 | 1,058 | 1,024 | 979 | 927 | 893 | 906 | |
| Operating Profit | 93 | -176 | 176 | 278 | 177 | 212 | 250 | 202 | 152 | 154 | 113 | 68 |
| OPM % | 8% | -19% | 15% | 22% | 15% | 16% | 19% | 16% | 13% | 14% | 11% | 7% |
| 88 | 51 | 10 | 30 | -165 | 176 | 190 | 120 | 112 | 206 | 244 | 233 | |
| Interest | 82 | 79 | 65 | 66 | 59 | 32 | 3 | 0 | 1 | 3 | 2 | 2 |
| Depreciation | 186 | 206 | 276 | 249 | 242 | 247 | 251 | 148 | 119 | 113 | 106 | 91 |
| Profit before tax | -88 | -409 | -155 | -7 | -288 | 110 | 186 | 174 | 143 | 245 | 249 | 208 |
| Tax % | 38% | 5% | 21% | 139% | 4% | 47% | -2% | 2% | -65% | 13% | 21% | 20% |
| -122 | -431 | -188 | -17 | -301 | 59 | 189 | 171 | 236 | 213 | 197 | 166 | |
| EPS in Rs | -8.08 | -24.21 | -10.74 | -1.76 | -5.81 | 1.47 | 4.15 | 3.69 | 5.09 | 4.50 | 4.19 | 3.47 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -6% |
| 3 Years: | -5% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 21% |
| 3 Years: | -5% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -9% |
| 3 Years: | 0% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 178 | 194 | 195 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 |
| Reserves | 1,532 | 792 | 620 | 591 | 2,069 | 2,126 | 2,298 | 2,476 | 2,731 | 2,943 | 3,143 | 3,308 |
| 998 | 854 | 505 | 530 | 482 | 213 | -0 | -0 | 28 | 26 | 23 | 20 | |
| 649 | 1,107 | 1,088 | 1,041 | 927 | 872 | 678 | 554 | 524 | 481 | 500 | 478 | |
| Total Liabilities | 3,357 | 2,931 | 2,407 | 2,357 | 3,955 | 3,688 | 3,452 | 3,507 | 3,759 | 3,927 | 4,142 | 4,283 |
| 1,425 | 1,474 | 1,299 | 1,186 | 935 | 763 | 609 | 557 | 562 | 515 | 463 | 404 | |
| CWIP | 110 | 129 | 45 | 50 | 19 | 21 | 37 | 21 | 29 | 18 | 14 | 8 |
| Investments | 145 | 109 | 101 | 127 | 2,139 | 70 | 2,140 | 1,913 | 1,426 | 1,709 | 1,516 | 210 |
| 1,676 | 1,219 | 962 | 994 | 862 | 2,834 | 666 | 1,016 | 1,741 | 1,685 | 2,149 | 3,661 | |
| Total Assets | 3,357 | 2,931 | 2,407 | 2,357 | 3,955 | 3,688 | 3,452 | 3,507 | 3,759 | 3,927 | 4,142 | 4,283 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 8 | 202 | 185 | 42 | 268 | 218 | 129 | 139 | 84 | 18 | -17 | |
| -48 | 186 | 2 | -80 | -2,047 | 429 | -361 | -258 | -54 | -66 | -22 | 24 | |
| -109 | -161 | -277 | -41 | 1,933 | -688 | 134 | 96 | -115 | -7 | -7 | -3 | |
| Net Cash Flow | -96 | 33 | -74 | 64 | -72 | 9 | -9 | -33 | -30 | 11 | -11 | 4 |
| Free Cash Flow | -243 | -371 | 39 | 30 | -54 | 195 | 109 | 27 | 41 | 30 | -22 | -57 |
| CFO/OP | 145% | -35% | 132% | 66% | 43% | 126% | 62% | 59% | 69% | 59% | 44% | 102% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 101 | 74 | 86 | 68 | 38 | 26 | 21 | 28 | 37 | 55 | 40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 129 | 101 | 74 | 86 | 68 | 38 | 26 | 21 | 28 | 37 | 55 | 40 |
| Working Capital Days | -194 | -277 | -167 | -99 | -125 | -155 | -86 | -78 | -82 | -69 | -66 | -6 |
| ROCE % | -1% | -12% | -4% | 4% | -1% | 4% | 2% | 2% | 3% | 2% | 5% | 6% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Broadband Homes Passed Number |
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| Digital Cable Subscribers Million |
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| Broadband ARPU INR |
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Documents
Announcements
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Newspaper Clippings - Special Window For Transfer And Dematerialisation (Demat) Of Physical Shares
2d - Newspaper clippings filed for special window on transfer and dematerialisation of physical shares, April 16, 2026.
- Investor Presentation 14 Apr
- Standalone And Consolidated Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026 14 Apr
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Board Meeting Outcome for Standalone And Consolidated Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026
14 Apr - DEN Networks approved FY26 audited results; consolidated PAT rose to Rs 1,656.25 million, Q4 PAT Rs 364.29 million.
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Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026
7 Apr - Board meeting on April 14, 2026 to approve FY26 standalone and consolidated audited results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
Concalls
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Apr 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptAI SummaryPPT
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Oct 2025TranscriptAI SummaryPPT
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Oct 2020TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Nov 2015TranscriptAI SummaryPPT
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Aug 2015TranscriptAI SummaryPPT
A Subsidiary of Reliance Industries
Reliance through its network of subsidiaries has acquired ~59% in Den networks in FY19. [1] Reliance Industries holds ~75% stake in the company as of FY23. [2]