Den Networks Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Den Networks (DEN) reported revenue ₹296 Cr, net profit ₹36 Cr and EPS ₹0.81, with a net profit margin of 12.2% and ROE of 1.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Den Networks intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.16%
2026 data
EBITDA Margin
23.65%
2026 data
Operating Margin
6.00%
2026 data
Return on Assets
0.84%
2026 data
Return on Equity
0.95%
2026 data
Balance Sheet Ratios
Current Ratio
107.48
2026 data
Equity Ratio
88.37%
2026 data
Asset Turnover
0.07
2026 data
DEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEN YoY (Mar 2025 vs Mar 2026) — revenue -6.0%, net profit -40.0%, EBITDA -27.1%, expenses +2.3%. For live price, earnings ratios and company overview, see DEN stock price BSE.
Revenue Growth
-6.0%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-27.1%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
-78.6%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
DEN Income Statement — Revenue, EBITDA & Net Profit
Den Networks revenue ₹296 Cr, EBITDA ₹70 Cr, net profit ₹36 Cr, EPS ₹0.81 (2026) — net profit margin 12.2%. Review Den Networks price earnings to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 | 293 | 315 | 312 | 309 | 318 | 315 | 303 | 316 | 328 | 310 | 323 | 324 | 327 | 332 | 288 | 320 | 359 | 356 | 337 | 324 | 379 | 368 | 365 | 399 | 377 | 302 | 365 | 361 | 315 | 323 | 323 | 313 | 336 | 332 | 325 | 335 | 280 | 278 | 279 | 311 | 231 | 285 | 291 | 233 |
| Expenses | 225 | 223 | 220 | 222 | 238 | 221 | 218 | 221 | 233 | 235 | 249 | 244 | 233 | 250 | 248 | 242 | 240 | 281 | 261 | 255 | 244 | 279 | 268 | 240 | 278 | 284 | 447 | 272 | 260 | 263 | 262 | 268 | 262 | 246 | 291 | 253 | 249 | 245 | 361 | 227 | 252 | 255 | 276 | 270 | 270 |
| EBITDA | 70 | 70 | 96 | 90 | 72 | 97 | 97 | 82 | 82 | 93 | 61 | 79 | 91 | 77 | 83 | 46 | 81 | 78 | 94 | 81 | 80 | 100 | 101 | 124 | 122 | 93 | -145 | 93 | 101 | 52 | 61 | 55 | 51 | 89 | 40 | 72 | 86 | 35 | -83 | 52 | 59 | -24 | 8 | 21 | -37 |
| Operating Profit Margin % | 6.00% | 7.00% | 11.00% | 8.00% | 5.00% | 11.00% | 16.00% | 11.00% | 10.00% | 15.00% | 12.00% | 11.00% | 15.00% | 13.00% | 18.00% | 14.00% | 14.00% | 14.00% | 20.00% | 16.00% | 17.00% | 17.00% | 18.00% | 20.00% | 19.00% | 15.00% | -64.00% | 13.00% | 18.00% | 15.00% | 17.00% | 15.00% | 15.00% | 25.00% | 8.00% | 19.00% | 24.00% | 10.00% | -36.00% | 16.00% | 16.00% | -20.00% | -6.00% | -2.00% | -23.00% |
| Depreciation | 21 | 23 | 26 | 24 | 23 | 27 | 28 | 26 | 26 | 29 | 29 | 28 | 28 | 28 | 33 | 32 | 30 | 39 | 61 | 40 | 37 | 62 | 57 | 63 | 64 | 75 | 53 | 58 | 58 | 63 | 62 | 63 | 64 | 63 | 74 | 63 | 61 | 67 | 65 | 66 | 69 | 47 | 47 | 50 | 50 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 0 | 6 | 14 | 18 | 4 | 15 | 19 | 17 | 14 | 17 | 9 | 15 | 15 | 13 | 23 | 23 | 20 | 20 | 16 | 18 | 19 |
| Profit Before Tax | 49 | 46 | 69 | 65 | 48 | 69 | 69 | 56 | 56 | 64 | 31 | 50 | 62 | 49 | 50 | 14 | 50 | 39 | 33 | 41 | 44 | 37 | 41 | 59 | 58 | 12 | -211 | 18 | 39 | -25 | -21 | -25 | -27 | 10 | -43 | -5 | 10 | -45 | -171 | -37 | -30 | -89 | -47 | -46 | -96 |
| Tax | 13 | 11 | 9 | 11 | 8 | 17 | -8 | 12 | 14 | 18 | -95 | 8 | 14 | 1 | 2 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 18 | 0 | -3 | 2 | 2 | 4 | 27 | 3 | -11 | 3 | 5 | 8 | 17 | 5 | 8 | -1 | 39 | 9 | 8 | 5 | 14 | 4 | -17 |
| Net Profit | 36 | 35 | 60 | 54 | 40 | 52 | 77 | 43 | 42 | 46 | 126 | 42 | 48 | 48 | 49 | 13 | 49 | 38 | 34 | 41 | 44 | 37 | 23 | 58 | 60 | 10 | -213 | 14 | 12 | -29 | -10 | -28 | -31 | 1 | -60 | -10 | 2 | -44 | -210 | -46 | -39 | -94 | -61 | -50 | -79 |
| Earnings Per Share (₹) | 0.81 | 0.74 | 1.30 | 1.14 | 0.80 | 1.09 | 1.66 | 0.95 | 0.85 | 0.96 | 2.80 | 0.89 | 0.99 | 1.00 | 1.05 | 0.27 | 1.03 | 0.83 | 0.78 | 0.86 | 0.95 | 0.77 | 0.52 | 1.23 | 1.38 | 0.30 | -5.03 | 0.24 | 0.41 | -1.44 | -0.56 | -1.57 | -1.66 | -0.25 | -3.36 | -0.80 | 0.16 | -2.66 | -10.99 | -2.90 | -2.34 | -5.50 | -3.48 | -2.91 | -4.89 |
DEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEN total assets ₹4,283 Cr, total equity ₹3,785 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,283 | 4,142 | 3,927 | 3,759 | 3,509 | 3,454 | 3,690 | 3,956 | 2,357 | 2,407 | 2,931 | 3,362 |
| Current Assets | 3,547 | 3,411 | 3,137 | 2,870 | 2,701 | 2,574 | 2,610 | 2,671 | 814 | 737 | 995 | 1,497 |
| Fixed Assets | 263 | 463 | 515 | 563 | 557 | 609 | 763 | 935 | 1,186 | 1,299 | 1,474 | 1,425 |
| Capital Work in Progress | 8 | 14 | 18 | 29 | 21 | 37 | 21 | 19 | 50 | 45 | 129 | 110 |
| Investments | 0 | 1,516 | 1,709 | 1,426 | 1,913 | 2,140 | 70 | 2,140 | 127 | 101 | 109 | 145 |
| Other Assets | 0 | 2,149 | 1,685 | 1,741 | 1,018 | 668 | 2,836 | 863 | 994 | 962 | 1,219 | 1,682 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 33 | 38 | 53 | 70 | 79 | 127 | 207 | 545 | 677 | 589 | 727 | 357 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 3,785 | 3,660 | 3,464 | 3,256 | 3,013 | 2,839 | 2,674 | 2,624 | 890 | 903 | 1,040 | 1,875 |
| Share Capital | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 195 | 194 | 178 | 178 |
| Reserves & Surplus | 3,308 | 3,143 | 2,943 | 2,731 | 2,476 | 2,298 | 2,126 | 2,069 | 591 | 620 | 792 | 1,532 |
DEN Cash Flow Statement — Operating, Investing & Financing
Den Networks operating cash flow ₹18 Cr, investing ₹-22 Cr, financing ₹-7 Cr, net cash flow ₹-11 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 18 | 84 | 139 | 129 | 218 | 268 | 42 | 185 | 202 | 8 | 61 |
| Investing Activities | -22 | -66 | -54 | -258 | -361 | 429 | -2,047 | -80 | 2 | 187 | -48 |
| Financing Activities | -7 | -7 | -115 | 96 | 134 | -688 | 1,933 | -41 | -277 | -161 | -109 |
| Net Cash Flow | -11 | 11 | -30 | -33 | -9 | 9 | -72 | 64 | -74 | 33 | -96 |