Den Networks Ltd (DEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Den Networks Ltd reported sales of ₹233 Cr, operating profit of ₹7 Cr (OPM 3.1%) and net profit of ₹37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DEN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 261 248 241 241 251 241 243 233 Expenses 233 220 222 223 238 225 231 225 Operating Profit 27 28 19 18 13 15 12 7 OPM 10% 11% 8% 7% 5% 6% 4.7% 3.1% Other Income 55 67 71 52 58 55 55 61 Interest 1 0 1 0 0 0 0 0 Depreciation 26 26 24 23 23 21 20 19 Profit before tax 55 69 65 46 48 49 46 49 Tax 24% 13% 17% 24% 16% 26% 26% 25% Net Profit 42 60 54 35 40 36 35 37 EPS in Rs 0.84 1.3 1.14 0.74 0.8 0.8 0.77 0.76
DEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,226 1,130 1,081 1,005 974 967 Expenses 1,024 979 927 893 904 920 Operating Profit 202 152 154 112 70 47 OPM 16% 13% 14% 11% 7% 4.9% Other Income 120 112 206 244 231 229 Interest 0 1 3 2 2 2 Depreciation 148 119 113 106 91 82 Profit before tax 174 143 245 249 208 193 Tax 2% -65% 13% 21% 20% - Net Profit 171 236 213 197 166 148 EPS in Rs 3.69 5.09 4.5 4.19 3.47 3.13 Dividend Payout 0% 0% 0% 0% 0% -
DEN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 477 477 477 477 477 Reserves 2,943 3,143 3,232 3,308 3,381 Borrowings 26 23 22 20 12 Other Liabilities 481 500 570 478 589 Total Liabilities 3,927 4,142 4,301 4,283 4,458 Fixed Assets 515 463 434 404 370 CWIP 18 14 12 8 7 Investments 1,709 1,516 1,652 210 419 Other Assets 1,685 2,149 2,204 3,661 3,661 Total Assets 3,927 4,142 4,301 4,283 4,458
DEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 129 139 84 18 -17 Cash from Investing Activity -258 -54 -66 -22 24 Cash from Financing Activity 96 -115 -7 -7 -3 Net Cash Flow -33 -30 11 -11 4 Free Cash Flow 27 41 30 -22 -57 CFO/OP 59% 69% 59% 45% 99%
DEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 28 37 55 40 Cash Conversion Cycle 21 28 37 55 40 Working Capital Days -78 -82 -69 -66 -60 ROCE 2% 3% 2% 3% 3%