Den Networks quarterly results and financials

Den Networks (DEN)₹25.87−1.11%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2026 quarter (consolidated), Den Networks reported sales of ₹234 Cr, down 3.5% from Sep 2025, and net profit of ₹37.09 Cr, up 5.9% year on year. For the year to Mar 2026, sales were ₹978 Cr and net profit ₹166 Cr.

Sales (Sep 2026): ₹234 Cr
Net profit (Sep 2026): ₹37.09 Cr
Sales (FY Mar 2026): ₹978 Cr
Net profit (FY Mar 2026): ₹166 Cr
EPS (Sep 2026): ₹0.77
Borrowings (Mar 2026): ₹20.07 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Den Networks quarterly results

₹ crore unless stated; each column is a quarter.

Den Networks Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	274	259	249	250	262	249	242	242	252	242	244	234
Expenses	233	218	221	221	233	221	222	223	238	225	231	225
Operating Profit	39.93	39.96	26.98	27.98	26.97	27.96	18.97	17.97	12.99	14.99	11.99	6.99
OPM %	15.1%	16.1%	11.1%	11.1%	10.1%	11.1%	8.1%	7.0%	5.0%	6.0%	4.7%	3.1%
Other Income	51.15	57.12	55.16	69.20	55.14	67.20	71.14	52.12	58.19	55.17	55.11	61.14
Interest	1.01	1.01	1.01	1.01	0.99	0.00	1.01	0.00	0.00	0.00	0.00	0.00
Depreciation	28.02	28.02	26.05	27.02	26.05	26.03	24.02	23.04	23.03	21.01	20.01	19.01
Profit before tax	62.14	69.18	55.11	69.21	55.10	69.15	65.11	46.08	48.14	49.15	46.09	49.08
Tax %	23.0%	−12.0%	22.0%	25.0%	24.0%	13.0%	17.0%	24.0%	16.0%	26.0%	26.0%	25.0%
Net Profit	48.07	77.10	43.06	52.07	42.08	60.10	54.05	35.04	40.07	36.04	35.04	37.09
EPS (Rs)	1.00	1.67	0.96	1.10	0.85	1.31	1.15	0.75	0.81	0.81	0.78	0.77

Den Networks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Den Networks Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	952	1,161	1,289	1,211	1,296	1,312	1,231	1,135	1,085	1,009	978	972
Expenses	1,126	983	1,008	1,032	1,081	1,059	1,027	981	928	895	906	921
Operating Profit	−176	176	278	177	212	250	202	152	154	112	69.94	46.96
OPM %	−19.0%	15.1%	22.0%	15.1%	16.1%	19.1%	16.1%	13.1%	14.1%	11.1%	7.0%	4.8%
Other Income	51.11	10.03	30.08	−166	176	190	120	112	206	245	232	230
Interest	79.04	64.99	66.02	59.06	32.02	3.01	0.00	1.01	3.01	2.01	1.99	0.00
Depreciation	206	276	249	242	247	251	148	119	113	106	91.04	83.06
Profit before tax	−410	−155	−7.01	−289	110	187	175	143	246	250	209	192
Tax %	5.0%	21.0%	139.0%	4.0%	47.0%	−2.0%	2.0%	−65.0%	13.0%	21.0%	20.0%	—
Exceptional items	−39.98	−17.98	4.99	−195	15.99	133	106	50.96	166	193	122	—
Net Profit	−432	−188	−17.02	−302	59.09	189	171	236	213	197	166	148
EPS (Rs)	−24.29	−10.76	−1.77	−5.82	1.48	4.16	3.70	5.10	4.51	4.20	3.48	3.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Den Networks balance sheet

₹ crore, at each year end.

Den Networks Balance sheet
	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	478	478	478	478	478	478	478	478
Reserves	1,531	789	617	589	2,065	2,125	2,294	2,474	2,732	2,945	3,144	3,311
Borrowings	1,000	856	505	530	483	214	0.00	0.00	28.09	26.08	23.08	20.07
Other Liabilities	652	1,110	1,092	1,046	931	876	681	557	527	483	502	480
Total Liabilities	3,361	2,933	2,409	2,360	3,957	3,693	3,452	3,509	3,764	3,933	4,147	4,290
Fixed Assets	1,425	1,474	1,299	1,186	935	763	609	557	562	515	463	404
CWIP	110	129	45.18	50.15	19.06	21.07	37.12	21.08	29.12	18.07	14.04	8.03
Investments	145	109	101	127	2,140	70.02	2,139	1,912	1,426	1,710	1,515	210
Other Assets	1,680	1,221	964	997	863	2,838	667	1,019	1,746	1,690	2,155	3,668
Trade receivables	398	263	235	302	226	134	93.96	72.01	87.02	109	150	107
Cash & equivalents	818	512	325	317	224	2,342	315	698	1,330	1,283	1,688	3,129
Total Assets	3,361	2,933	2,409	2,360	3,957	3,693	3,452	3,509	3,764	3,933	4,147	4,290

Den Networks cash flow

₹ crore, for each year.

Den Networks Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	60.86	7.98	202	185	41.94	268	217	129	139	83.78	17.96	−16.96
Cash from investing activity	−48.18	187	2.01	−80.22	−2,054	430	−362	−259	−54.20	−66.20	−22.06	24.08
Cash from financing activity	−109	−161	−277	−41.03	1,933	−688	134	96.04	−115	−7.01	−7.01	−3.01
Net cash flow	−95.83	32.96	−73.86	63.86	−71.85	8.98	−8.98	−32.94	−29.97	10.98	−10.99	3.99
Capex	318	378	194	159	104	78.18	112	103	99.31	54.13	41.13	41.13
Free cash flow	−243	−370	38.94	29.94	−53.90	195	109	26.96	40.95	29.98	−21.97	−56.94
CFO / OP %	145.0%	−35.1%	132.0%	66.0%	43.0%	126.0%	62.0%	59.0%	68.9%	59.0%	45.0%	99.0%

Den Networks ratios

Working-capital days and returns, by year.

Den Networks Ratios
	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	129	101	74	86	68	38	26	21	28	37	55	40
Cash conversion cycle	130	102	75	87	69	39	27	22	29	38	56	41
Working capital days	−195	−278	−168	−100	−126	−156	−87	−79	−83	−70	−67	−61
ROCE %	−1.0%	−12.0%	−4.0%	4.0%	−1.0%	4.0%	2.0%	2.0%	3.0%	2.0%	3.0%	3.0%

Den Networks: frequently asked questions

What are the latest quarterly results of Den Networks?

For the Sep 2026 quarter, Den Networks reported sales of ₹234 Cr, down 3.5% year on year and net profit of ₹37.09 Cr, up 5.9% year on year. The operating margin was 3.1%.

What is the annual revenue of Den Networks?

Den Networks' sales for the year to Mar 2026 were ₹978 Cr; over the last twelve months they were ₹972 Cr.

What is the net profit of Den Networks?

Net profit for the year to Mar 2026 was ₹166 Cr, and ₹148 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.17.

How much debt does Den Networks have?

Den Networks reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹3,129 Cr.

What is the free cash flow of Den Networks?

Cash from operations was −₹16.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹56.94 Cr.

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