Den Networks Ltd.

₹26.03

- 0.16 (-0.61%)

09:37 am - close price

BSE: DEN

NSE: DEN

Industry: TV Broadcasting & Software Production

House: Mukesh Ambani

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 4.20Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.20Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 7.12Good: 20

❌

Current Ratio

Bad: 1Current: 7.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.59Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.20Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.20Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 7.12Good: 20

❌

Current Ratio

Bad: 1Current: 7.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.59Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNTV	31,761.25 Cr	805.95	14.38	15.36	55.55	42.43	43.20	43.20	15.00	9.34	9.34	0	166.32	0.34	15.07	11.44	2.86	10.15	2.08
ZEEL	13,029.45 Cr	135.65	5.22	6.14	11.56	8.29	7.07	7.07	2.43	6.56	2.80	0.01	29.32	0.63	13.91	9.78	1.18	10.24	0
NETWORK18	9,603.66 Cr	91.73	-7.35	-18.31	-18.79	-25.79	-11.02	-11.02	0	0.26	0.26	0.59	-2.71	0.28	0	-4.28	1.49	-166.02	0
DISHTV	2,588.81 Cr	14.06	-18.77	0	-13.97	-31.11	-2.65	-2.65	0	0.12	0.12	0	-0.82	0.60	0	-21.33	-0.94	3.32	0
DEN	2,437.66 Cr	51.08	4.97	5.59	24.93	19.57	4.20	4.20	0	7.67	7.67	0	119.93	0.25	7.44	4.92	0.70	3.16	0
GTPL	1,846.08 Cr	164.15	1.57	4.23	2.70	1.41	4.26	4.26	2.00	0.52	0.50	0.20	3.16	1.11	25.41	2.91	1.57	3.81	2.44
TVTODAY	1,609.56 Cr	269.75	7.26	9.37	11.40	8.30	12.49	12.49	3.00	3.25	3.25	0	46.80	0.87	12.52	8.14	1.75	7.44	3.15
NDTV	1,295.23 Cr	200.90	-35.22	-137.72	-42.29	-46.88	-33.52	-26.61	0	0.97	0.97	4.45	-9.64	0.75	0	-3.72	6.15	-29.88	0
ENIL	1,005.37 Cr	210.90	0.98	1.54	6.09	2.20	2.42	2.42	2.00	2.09	2.09	0	2.34	0.45	51.60	6.24	1.31	7.01	0.71
ZEEMEDIA	813.06 Cr	13.00	-14.25	-63.24	-20.82	-19.20	-1.91	-1.91	0	0.56	0.56	0.61	-4.26	0.74	0	-2127.12	2.92	53.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	273.18	276.61	272.94	258.02	247.53
Expenditure+	242.22	233.51	232.27	218.00	219.38
Other Income+	49.83	51.59	50.92	54.61	55.20
Operating Profit	30.96	43.10	40.66	40.01	28.14
Interest	0.72	0.62	0.59	0.64	0.56
Depreciation and Amortization	28.06	28.75	28.09	27.91	25.69
Profit Before Tax	49.99	63.96	61.90	68.78	55.47
Tax+	7.71	18.35	14.04	-8.28	12.18
Net Profit	42.28	45.61	47.86	77.05	43.29

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	13074.04	12255.96	11304.70	10807.48	10054.08
Operational Expenses+	10573.37	10328.40	11199.22	11043.04	8942.93
Operating Profit	2500.67	1927.56	105.48	-235.56	1111.15
Other Income	1970.24	1317.37	2537.07	3852.34	2450.83
OPM %	19.13	15.73	0.93	-2.18	11.05
Depreciation and Amortisation	2506.21	1482.41	1192.88	1128.10	1057.65
Interest	33.48	2.78	14.04	25.74	20.90
Profit Before Tax	1855.22	1738.84	1432.93	2446.26	2485.62
Tax	-33.99	14.12	-932.30	321.70	517.35
Net Profit	1979.62	1759.47	2428.52	2146.50	2000.62

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	34284.70	34834.64	36389.55	38229.98	40905.45
Liabilities+	34284.70	34834.64	36389.55	38229.98	40905.45

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2177.48	1289.83	1392.67	836.28	183.00
Cash from Investing Activity	-3611.80	-2578.92	-542.63	-662.43	-217.79
Cash from Financing Activity	1344.26	959.00	-1150.18	-65.93	-71.55
Net Cash Flow	-90.06	-330.09	-300.14	107.92	-106.34
Opening Cash & Cash Equivalents	878.42	788.36	457.79	157.65	265.57
Closing Cash & Cash Equivalents	788.36	457.79	157.65	265.57	159.23

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90
Public+	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	153581	158377	163348	167086	163164	159039	139856	123334	108548	99902

Corporate Actions

73 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2177.48	1289.83	1392.67	836.28	183.00
Cash from Investing Activity	-3611.80	-2578.92	-542.63	-662.43	-217.79
Cash from Financing Activity	1344.26	959.00	-1150.18	-65.93	-71.55
Net Cash Flow	-90.06	-330.09	-300.14	107.92	-106.34
Opening Cash & Cash Equivalents	878.42	788.36	457.79	157.65	265.57
Closing Cash & Cash Equivalents	788.36	457.79	157.65	265.57	159.23

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	13074.04	12255.96	11304.70	10807.48	10054.08
Operational Expenses+	10573.37	10328.40	11199.22	11043.04	8942.93
Operating Profit	2500.67	1927.56	105.48	-235.56	1111.15
Other Income	1970.24	1317.37	2537.07	3852.34	2450.83
OPM %	19.13	15.73	0.93	-2.18	11.05
Depreciation and Amortisation	2506.21	1482.41	1192.88	1128.10	1057.65
Interest	33.48	2.78	14.04	25.74	20.90
Profit Before Tax	1855.22	1738.84	1432.93	2446.26	2485.62
Tax	-33.99	14.12	-932.30	321.70	517.35
Net Profit	1979.62	1759.47	2428.52	2146.50	2000.62

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	273.18	276.61	272.94	258.02	247.53
Expenditure+	242.22	233.51	232.27	218.00	219.38
Other Income+	49.83	51.59	50.92	54.61	55.20
Operating Profit	30.96	43.10	40.66	40.01	28.14
Interest	0.72	0.62	0.59	0.64	0.56
Depreciation and Amortization	28.06	28.75	28.09	27.91	25.69
Profit Before Tax	49.99	63.96	61.90	68.78	55.47
Tax+	7.71	18.35	14.04	-8.28	12.18
Net Profit	42.28	45.61	47.86	77.05	43.29

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	34284.70	34834.64	36389.55	38229.98	40905.45
Liabilities+	34284.70	34834.64	36389.55	38229.98	40905.45

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUNTV	31,761.25 Cr	805.95	14.38	15.36	55.55	42.43	43.20	43.20	15.00	9.34	9.34	0	166.32	0.34	15.07	11.44	2.86	10.15	2.08
ZEEL	13,029.45 Cr	135.65	5.22	6.14	11.56	8.29	7.07	7.07	2.43	6.56	2.80	0.01	29.32	0.63	13.91	9.78	1.18	10.24	0
NETWORK18	9,603.66 Cr	91.73	-7.35	-18.31	-18.79	-25.79	-11.02	-11.02	0	0.26	0.26	0.59	-2.71	0.28	0	-4.28	1.49	-166.02	0
DISHTV	2,588.81 Cr	14.06	-18.77	0	-13.97	-31.11	-2.65	-2.65	0	0.12	0.12	0	-0.82	0.60	0	-21.33	-0.94	3.32	0
DEN	2,437.66 Cr	51.08	4.97	5.59	24.93	19.57	4.20	4.20	0	7.67	7.67	0	119.93	0.25	7.44	4.92	0.70	3.16	0
GTPL	1,846.08 Cr	164.15	1.57	4.23	2.70	1.41	4.26	4.26	2.00	0.52	0.50	0.20	3.16	1.11	25.41	2.91	1.57	3.81	2.44
TVTODAY	1,609.56 Cr	269.75	7.26	9.37	11.40	8.30	12.49	12.49	3.00	3.25	3.25	0	46.80	0.87	12.52	8.14	1.75	7.44	3.15
NDTV	1,295.23 Cr	200.90	-35.22	-137.72	-42.29	-46.88	-33.52	-26.61	0	0.97	0.97	4.45	-9.64	0.75	0	-3.72	6.15	-29.88	0
ENIL	1,005.37 Cr	210.90	0.98	1.54	6.09	2.20	2.42	2.42	2.00	2.09	2.09	0	2.34	0.45	51.60	6.24	1.31	7.01	0.71
ZEEMEDIA	813.06 Cr	13.00	-14.25	-63.24	-20.82	-19.20	-1.91	-1.91	0	0.56	0.56	0.61	-4.26	0.74	0	-2127.12	2.92	53.15	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90	74.90
Public+	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10	25.10
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	153581	158377	163348	167086	163164	159039	139856	123334	108548	99902

Ratios

Reported EPS

Bad: 2Current: 4.20Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.20Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 7.12Good: 20

❌

Current Ratio

Bad: 1Current: 7.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.59Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.20Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.20Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 7.12Good: 20

❌

Current Ratio

Bad: 1Current: 7.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 5.59Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Den Networks Ltd.

₹26.03

- 0.16 (-0.61%)

09:37 am - close price

BSE: DEN

NSE: DEN

Industry: TV Broadcasting & Software Production

House: Mukesh Ambani

Overview

Corporate Actions

73 events in the last 3 years