DEN NETWORKS LTD·MEDIA & ENTERTAINMENT 42.76·Entertainment Companies

Price

28.41

+1.5%
O:28.19
H:28.75
L:28.02
C:28.41

52W Range

22.5242.6
+26%/-33%

Market Cap

₹1,355.79 Cr

Traded: ₹1.00 Cr (0.07%) 0.0x

Free Float: ₹330.27 Cr (0.30% of FF traded)

Volume · 60D trend

3.51 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:+1% 6M:+5% 12M:-15%

Valuation

P/E8.2
P/B0.4
P/S1.4
EV/EBIT-19.4

Business Strength

ROE5.6%
ROCE7.0%
OPM7.0%
NPM17.0%

Growth (3Y CAGR)

EPS-17.2%
Sales-5.0%
Profit-5.0%
3Y Return+0.0%

Balance Sheet

Debt/Equity-0.0
Debt-0.04 Cr
Pledge0.0%
CWIP/Fixed Asset2.0%

Cash Position

CFO/NP-10.2%
FCF-57.1 Cr
FCF 3Y Avg-48.8 Cr
Cash/MCap175.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle40 days
Tradeable Free Float24.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 9.20 Cr
2.79% FF
60d high
₹ 9.94 Cr
60d low
₹ 8.75 Cr
60d mean
₹ 9.17 Cr
vs mean
▲ 0.39%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+2.0%
+4.0%
+3.0%
--
--
Stable
Return
-11.0%
-10.0%
+0.0%
-10.0%
--
Stable
Sales
+0.0%
-6.0%
-5.0%
--
-3.0%
Accelerating
Profit
+9.0%
+21.0%
-5.0%
--
+9.0%
Stable

Quarterly Results

Mar 2026

14 Apr
Rev
241 Cr
-3% YoY-4% QoQ
OPM6.0%
NPM14.9%
PAT
-38% YoY36 Cr
EPS
-38% YoY0.8

Dec 2025

14 Jan
Rev
251 Cr
-4% YoY+4% QoQ
OPM5.0%
NPM15.9%
PAT
-6% YoY40 Cr
EPS
-5% YoY0.8

Sep 2025

Rev
241 Cr
-3% YoY+0% QoQ
OPM7.0%
NPM14.5%
PAT
-32% YoY35 Cr
EPS
-32% YoY0.7

Jun 2025

Rev
241 Cr
-3% YoY-3% QoQ
OPM8.0%
NPM22.4%
PAT
+19% YoY54 Cr
EPS
+20% YoY1.1

Mar 2025

Rev
248 Cr
-4% YoY-5% QoQ
OPM11.0%
NPM24.2%
PAT
-21% YoY60 Cr
EPS
-22% YoY1.3

Dec 2024

Rev
261 Cr
-4% YoY+5% QoQ
OPM10.0%
NPM16.1%
PAT
-15% YoY42 Cr
EPS
-15% YoY0.8

Sep 2024

Rev
249 Cr
-10% YoY+0% QoQ
OPM11.0%
NPM20.9%
PAT
+14% YoY52 Cr
EPS
+14% YoY1.1

Jun 2024

Rev
248 Cr
-9% YoY-4% QoQ
OPM11.0%
NPM17.3%
PAT
+7% YoY43 Cr
EPS
+7% YoY0.9

Mar 2024

Rev
258 Cr
-9% YoY-5% QoQ
OPM16.0%
NPM29.8%
PAT
-41% YoY77 Cr
EPS
-41% YoY1.7

Dec 2023

Rev
273 Cr
-1% YoY-1% QoQ
OPM15.0%
NPM17.6%
PAT
-4% YoY48 Cr
EPS
-4% YoY1.0

Sep 2023

Rev
277 Cr
--+1% QoQ
OPM15.0%
NPM16.6%
PAT
-4% YoY46 Cr
EPS
--1.0

Jun 2023

Rev
273 Cr
---4% QoQ
OPM11.0%
NPM15.4%
PAT
+232% YoY42 Cr
EPS
--0.9

Mar 2023

Rev
283 Cr
--+2% QoQ
OPM12.0%
NPM44.5%
PAT
+167% YoY126 Cr
EPS
--2.8

Dec 2022

Rev
277 Cr
----
OPM14.0%
NPM17.7%
PAT
+8% YoY49 Cr
EPS
--1.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage-17.0x
Promoter Pledge0.0%
Borrowings20 Cr

Efficiency

Receivable Days40 days
Inventory Days days
Payable Days days
Cash Conversion cycle40 days

Cash Position

Operating Cash Flow-17 Cr
Investing Cash Flow24 Cr
Financing Cash Flow-3 Cr
Free Cash Flow-57 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales241251241241248261249248258273277273283277
Expenses225238223222220233221221218233235244249239
Operating Profit1513181928272827404042293437
OPM %6.0%5.0%7.0%8.0%11.0%10.0%11.0%11.0%16.0%15.0%15.0%11.0%12.0%14.0%
Other Income5558527167556955575152502743
Interest00010111111111
Depreciation2123232426262726282829282930
Profit Before Tax4948466569556955696264503150
Tax %26.0%16.0%24.0%17.0%13.0%24.0%25.0%22.0%-12.0%23.0%29.0%15.0%-304.0%1.0%
Net Profit36403554604252437748464212649
Exceptional Items----------------------------
EPS (Rs)0.80.80.71.11.30.81.10.91.71.01.00.92.81.0
Sales Growth (YoY)-2.8%-3.8%-3.2%-2.8%-3.9%-4.4%-10.1%-9.2%-8.8%-1.4%--------
Sales Growth (QoQ)-4.0%4.2%0.0%-2.8%-5.0%4.8%0.4%-3.9%-5.5%-1.4%1.5%-3.5%2.2%--
OP Growth (YoY)-46.4%-51.9%-35.7%-29.6%-30.0%-32.5%-33.3%-6.9%17.6%8.1%--------
OP Growth (QoQ)15.4%-27.8%-5.3%-32.1%3.7%-3.6%3.7%-32.5%0.0%-4.8%44.8%-14.7%-8.1%--
Profit Growth (YoY)-38.2%-5.8%-32.5%19.1%-21.4%-14.7%13.9%6.8%-40.8%-3.5%-3.9%232.2%167.2%7.9%
EPS Growth (YoY)-38.5%-4.8%-32.1%20.0%-21.7%-15.2%13.5%6.7%-40.7%-3.9%--------
EPS Growth (QoQ)0.0%8.1%-35.1%-12.3%54.8%-22.9%14.7%-42.8%67.7%3.1%7.9%-68.2%171.8%--
OP Margin6.2%5.2%7.5%7.9%11.3%10.3%11.2%10.9%15.5%14.7%15.2%10.6%12.0%13.4%
Net Margin14.9%15.9%14.5%22.4%24.2%16.1%20.9%17.3%29.8%17.6%16.6%15.4%44.5%17.7%
Material Cost %----------------------------
Employee Cost %6.4%6.8%7.2%8.0%8.0%7.8%8.3%7.6%7.8%6.8%7.2%7.8%7.3%7.0%
P/S1.391.42------------------------
P/E8.167.31------------------------
P/B0.360.37------------------------

Shareholding Pattern

Shareholders:1.5L (+68.5%)
Current MixDec 2025

Exchange Filings

50
Board Meeting07 Jul 2026

Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/07/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Company Update16 Jun 2026

Clarification with respect to increase in the volume of shares

Company Update16 Jun 2026

The Exchange has sought clarification from Den Networks Ltd on June 16, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update15 Jun 2026

Newspaper Clippings - Special Window for transfer and dematerialization (Demat) of Physical Shares

Company Update20 May 2026

The Annual Secretarial Compliance Report for the financial year ended March 31, 2026 is attached

Company Update16 Apr 2026

Newspaper clippings - Special Window for transfer and dematerialisation (demat) of physical shares

Board Meeting14 Apr 2026

Standalone and Consolidated Audited Financial Results for the quarter and financial year ended March 31, 2026

Company Update14 Apr 2026

Investor Presentation

Result14 Apr 2026

Standalone and Consolidated Audited Financial Results for the quarter and financial year ended March 31, 2026

Board Meeting07 Apr 2026

Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/04/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Insider Trading / SAST27 Mar 2026

Closure of Trading Window

Company Update07 Feb 2026

Den Networks Ltd has submitted to BSE a copy of Newspaper clippings - Special Window for transfer and dematerialisation<BR>(demat) of physical shares.

Board Meeting14 Jan 2026

Standalone and Consolidated Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Result14 Jan 2026

Standalone and Consolidated Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update14 Jan 2026

Investors Presentation

Board Meeting07 Jan 2026

Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Insider Trading / SAST30 Dec 2025

Closure of Trading Window

Company Update12 Dec 2025

Newspaper advertisement - ''Special Window for Re-lodgement of Transfer Requests of Physical Shares''

Company Update01 Dec 2025

Mr. Sanjay Kumar Jain, Chief Technical Officer, has ceased to be a member of senior management of the Company w.e.f. November 30, 2025, due to superannuation

Company Update29 Nov 2025

Approval for Reclassification of Access Equity Private Limited under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update26 Nov 2025

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 - Sale of entire stake in subsidiaries

Company Update30 Oct 2025

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing obligations and Disclosure Requirements) Regulations, 2015 -Update to disclosure dated February 5, 2025

Company Update17 Oct 2025

Disclosure regarding submission of application for reclassification

Company Update15 Oct 2025

Newspaper Advertisement - Special Window for Re-Lodgement of transfer requests of Physical Shares

Result13 Oct 2025

Standalone and Consolidated Unaudited Financial Results for the quarter and half-year ended September 30, 2025

Company Update13 Oct 2025

Disclosure under Regulation 30 read with Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Request for re-classification received from Access ....

Company Update13 Oct 2025

Investor Presentation

Board Meeting13 Oct 2025

Standalone and Consolidated Unaudited Financial Results for the Quarter and Half-Year ended September 30, 2025

Board Meeting06 Oct 2025

Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/10/2025 ,inter alia, to consider and approve standalone and consolidated unaudited ....

AGM/EGM23 Aug 2025

The Voting results along with the consolidated Scrutinizer''s Report on voting, in respect of the Eighteenth Annual General Meeting of the Company held on Friday, August 22, 2025 are enclosed

Company Update22 Aug 2025

The Members of the Company have, at the Eighteenth Annual General Meeting held on Friday, August 22, 2025, approved the appointment of Mr. Neelesh Kumar Jain, Practicing Company Secretary, ....

AGM/EGM22 Aug 2025

Gist of the proceedings of the Eighteenth Annual General Meeting held today i.e. Friday, August 22, 2025 is attached

Others01 Aug 2025

Annual Report for the FY 2024-25

Others31 Jul 2025

Business Responsibility and Sustainability Report FY 2024-25

AGM/EGM31 Jul 2025

Annual Report for the financial year 2024-25 including the Notice of Annual General Meeting

Company Update31 Jul 2025

Annual Report for the financial year 2024-25 including the Notice of the Annual General meeting is attached

AGM/EGM30 Jul 2025

Newspaper clippings published today i.e. July 30, 2025 are attached

AGM/EGM29 Jul 2025

The 18th Annual General Meeting of the Members of the Company will be held on Friday, August 22, 2025 at 12:00 Noon (IST)

Company Update14 Jul 2025

Investor Presentation

Result14 Jul 2025

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2025

Board Meeting14 Jul 2025

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2025

Board Meeting07 Jul 2025

Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/07/2025 ,inter alia, to consider and approve the standalone and consolidated ....

Insider Trading / SAST30 Jun 2025

Closure of Trading Window

Company Update26 Jun 2025

Clarification on movement in volume

Company Update26 Jun 2025

The Exchange has sought clarification from Den Networks Ltd on June 26, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update31 May 2025

Copy of "Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information" of the Company, is attached.

Company Update23 Apr 2025

Investor Presentation

Result23 Apr 2025

Audited Financial Results for the quarter and financial year ended March 31, 2025

Board Meeting23 Apr 2025

Audited Financial Results for the quarter and Financial year ended March 31, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
05 Aug 2020Report
icraRating update
27 Feb 2020Report
icraRating update
07 Jun 2019Report
icraRating update
25 Oct 2018Report
icraRating update
09 May 2018Report
icraRating update
15 Dec 2017Report

Concalls

48

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Apr 2024

30 Apr 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

Apr 2023

30 Apr 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

Apr 2020

30 Apr 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Apr 2018

30 Apr 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

May 2017

31 May 2017

Jan 2017

31 Jan 2017

Dec 2016

31 Dec 2016

Sep 2016

30 Sept 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015