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 11.4
- Book Value ₹ 80.7
- Dividend Yield 0.00 %
- ROCE 4.33 %
- ROE 3.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.36 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 -4.20% over past five years.
- Company has a low return on equity of 1.93% over last 3 years.
- Earnings include an other income of Rs.227 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 874 | 899 | 1,064 | 1,009 | 1,195 | 1,240 | 1,154 | 1,110 | 1,035 | 989 | 1,001 | |
| 872 | 1,140 | 855 | 927 | 931 | 1,062 | 1,017 | 991 | 981 | 957 | 994 | 998 | |
| Operating Profit | -25 | -266 | 44 | 137 | 78 | 134 | 224 | 163 | 129 | 77 | -5 | 3 |
| OPM % | -3% | -30% | 5% | 13% | 8% | 11% | 18% | 14% | 12% | 7% | -1% | 0% |
| 97 | 135 | -15 | 21 | -96 | 188 | 185 | 117 | 121 | 204 | 239 | 227 | |
| Interest | 77 | 76 | 60 | 60 | 56 | 31 | 3 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 109 | 148 | 185 | 144 | 145 | 166 | 159 | 90 | 77 | 73 | 72 | 65 |
| Profit before tax | -114 | -356 | -216 | -46 | -219 | 124 | 247 | 190 | 172 | 207 | 159 | 163 |
| Tax % | -3% | 0% | 0% | -32% | 0% | 30% | 0% | 0% | -65% | 15% | 26% | 25% |
| -111 | -357 | -216 | -31 | -219 | 86 | 246 | 190 | 283 | 176 | 117 | 123 | |
| EPS in Rs | -6.22 | -20.02 | -11.15 | -1.58 | -4.59 | 1.81 | 5.15 | 3.97 | 5.94 | 3.68 | 2.46 | 2.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -11% |
| 3 Years: | -16% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -9% |
| 3 Years: | 0% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,471 | 885 | 639 | 615 | 2,157 | 2,242 | 2,469 | 2,664 | 2,960 | 3,136 | 3,254 | 3,377 |
| 929 | 835 | 485 | 529 | 479 | 213 | 0 | 0 | 28 | 26 | 23 | 20 | |
| 389 | 916 | 893 | 899 | 855 | 760 | 669 | 494 | 481 | 461 | 496 | 468 | |
| Total Liabilities | 2,967 | 2,813 | 2,211 | 2,238 | 3,968 | 3,692 | 3,615 | 3,635 | 3,946 | 4,099 | 4,250 | 4,342 |
| 675 | 887 | 735 | 678 | 518 | 366 | 259 | 249 | 275 | 252 | 224 | 187 | |
| CWIP | 93 | 115 | 31 | 31 | 8 | 11 | 31 | 18 | 25 | 16 | 12 | 7 |
| Investments | 697 | 622 | 399 | 579 | 2,613 | 541 | 2,628 | 2,424 | 1,946 | 2,241 | 1,941 | 611 |
| 1,502 | 1,189 | 1,046 | 950 | 829 | 2,774 | 699 | 944 | 1,699 | 1,591 | 2,073 | 3,536 | |
| Total Assets | 2,967 | 2,813 | 2,211 | 2,238 | 3,968 | 3,692 | 3,615 | 3,635 | 3,946 | 4,099 | 4,250 | 4,342 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -34 | -46 | 172 | 124 | -8 | 155 | 227 | 97 | 121 | 71 | -67 | -55 | |
| 94 | 271 | 7 | -58 | -1,997 | 499 | -317 | -218 | -27 | -52 | 67 | 63 | |
| -121 | -169 | -263 | -21 | 1,936 | -674 | 136 | 96 | -113 | -4 | -6 | -3 | |
| Net Cash Flow | -61 | 55 | -84 | 45 | -69 | -20 | 45 | -25 | -19 | 15 | -7 | 5 |
| Free Cash Flow | -140 | -314 | 92 | 44 | -59 | 136 | 164 | 19 | 43 | 40 | -97 | -91 |
| CFO/OP | 6% | 10% | 385% | 66% | 13% | 106% | 72% | 58% | 74% | 103% | 960% | -1,746% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 141 | 140 | 129 | 130 | 119 | 97 | 82 | 57 | 61 | 55 | 77 | 54 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 141 | 140 | 129 | 130 | 119 | 97 | 82 | 57 | 61 | 55 | 77 | 54 |
| Working Capital Days | -163 | -237 | -109 | -97 | -130 | -132 | -65 | -65 | -64 | -75 | -71 | -31 |
| ROCE % | -2% | -13% | -6% | 2% | -1% | 4% | 8% | 3% | 3% | 1% | 3% | 4% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadband Homes Passed Number |
|
|||||||||||
| Broadband Subscribers Number |
||||||||||||
| City Presence Number |
||||||||||||
| Digital Cable Subscribers Million |
||||||||||||
| Broadband ARPU INR |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
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
-
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.
-
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
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
Concalls
-
Apr 2026TranscriptAI SummaryPPT
-
Jan 2026TranscriptAI SummaryPPT
-
Oct 2025TranscriptAI SummaryPPT
-
Jul 2025TranscriptAI SummaryPPT
-
Apr 2025TranscriptAI SummaryPPT
-
Jan 2025TranscriptAI SummaryPPT
-
Oct 2024TranscriptAI SummaryPPT
-
Jul 2024TranscriptAI SummaryPPT
-
Apr 2024TranscriptAI SummaryPPT
-
Apr 2024TranscriptAI SummaryPPT
-
Jan 2024TranscriptAI SummaryPPT
-
Oct 2023TranscriptAI SummaryPPT
-
Jul 2023TranscriptAI SummaryPPT
-
Apr 2023TranscriptAI SummaryPPT
-
Jan 2023TranscriptAI SummaryPPT
-
Oct 2022TranscriptAI SummaryPPT
-
Jul 2022TranscriptAI SummaryPPT
-
Apr 2022TranscriptAI SummaryPPT
-
Jan 2022TranscriptAI SummaryPPT
-
Oct 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Apr 2021TranscriptAI SummaryPPT
-
Jan 2021TranscriptAI SummaryPPT
-
Oct 2020TranscriptAI SummaryPPT
-
Jul 2020TranscriptAI SummaryPPT
-
Apr 2020TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Jan 2020TranscriptAI SummaryPPT
-
Oct 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Apr 2019TranscriptAI SummaryPPT
-
Jan 2019TranscriptAI SummaryPPT
-
Nov 2018TranscriptAI SummaryPPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Apr 2018TranscriptAI SummaryPPT
-
Jan 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Aug 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
Jan 2017TranscriptAI SummaryPPT
-
Dec 2016TranscriptAI SummaryPPT
-
Sep 2016TranscriptAI SummaryPPT
-
Jun 2016TranscriptAI SummaryPPT
-
Feb 2016TranscriptAI SummaryPPT
-
Nov 2015TranscriptAI SummaryPPT
-
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]