Den Networks Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Placement Income: 52.4% • Subscription Income: 25.7% • Feeder Charges Income: 16.5%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (215.4% of PBT)
- Recent results are weak - TTM profit is down 43.5% versus prior year
- Company has a low return on capital employed of 4.9%
- Company has a low return on equity of 3.8% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 449.50 | 11.58 | 17714.10 | 2.78 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 85.72 | 40.03 | 8233.57 | 2.33 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 26.94 | 0.00 | 4154.15 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.18 | 8.75 | 1297.09 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 73.71 | 0.00 | 831.63 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 110.25 | 38.34 | 657.85 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.15 | 87.00 | 653.97 | 3.44 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 7.74 | 34.44 | 507.30 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 100.40 | 0.00 | 478.61 | 1.99 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.50 | 0.00 | 460.31 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 125.50 | 558.23 | 422.58 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| RADIOCITY | 6.28 | 4.63 | 217.09 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 273 | 267 | 224 | 243 | 245 | 258 | 244 | 246 | 248 | 258 | 250 | 257 | |
| 246 | 241 | 243 | 228 | 230 | 245 | 258 | 262 | 239 | 249 | 268 | 242 | 266 | |
| Operating Profit | 25 | 32 | 24 | -4 | 13 | -1 | 1 | -18 | 7 | -1 | -10 | 8 | -9 |
| OPM % | 9.32% | 11.79% | 8.83% | -1.59% | 5.24% | -0.29% | 0.30% | -7.55% | 2.71% | -0.51% | -3.95% | 3.19% | -3.68% |
| 50 | 50 | 49 | 55 | 53 | 67 | 53 | 65 | 69 | 51 | 56 | 52 | 54 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 19 | 18 | 18 | 17 | 17 | 18 | 18 | 19 | 17 | 17 | 16 | 15 | 15 |
| Profit before Tax | 55 | 63 | 54 | 34 | 48 | 48 | 35 | 28 | 58 | 32 | 29 | 44 | 44 |
| Tax % | 13.41% | 28.22% | 24.72% | -22.98% | 25.66% | 27.90% | 34.49% | 12.99% | 13.10% | 27.85% | 30.73% | 34.47% | 25.73% |
| Net Profit | 48 | 45 | 41 | 42 | 36 | 34 | 23 | 24 | 51 | 23 | 20 | 29 | 33 |
| 1.00 | 0.95 | 0.86 | 0.87 | 0.75 | 0.72 | 0.48 | 0.50 | 1.07 | 0.49 | 0.42 | 0.61 | 0.69 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 899 | 1,064 | 1,009 | 1,195 | 1,240 | 1,154 | 1,110 | 1,035 | 989 | 1,001 | 1,012 | |
| 855 | 927 | 931 | 1,062 | 1,022 | 998 | 1,122 | 1,070 | 995 | 1,122 | 1,025 | |
| Operating Profit | 44 | 137 | 78 | 134 | 218 | 156 | -12 | -35 | -6 | -121 | -13 |
| OPM % | 4.88% | 12.90% | 7.72% | 11.17% | 17.60% | 13.51% | -1.08% | -3.36% | -0.57% | -12.14% | -1.28% |
| -15 | 21 | -96 | 188 | 190 | 124 | 262 | 317 | 239 | 352 | 212 | |
| Interest | 60 | 60 | 56 | 31 | 3 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 185 | 144 | 145 | 166 | 159 | 90 | 77 | 73 | 72 | 65 | 63 |
| Profit before Tax | -216 | -46 | -219 | 124 | 247 | 190 | 172 | 207 | 159 | 163 | 149 |
| Tax % | -0.00% | 32.34% | -0.00% | 30.34% | 0.25% | 0.00% | -65.04% | 14.95% | 26.09% | 24.87% | 29.73% |
| Net Profit | -216 | -31 | -219 | 86 | 246 | 190 | 283 | 176 | 117 | 123 | 105 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 3.98 | 5.94 | 3.68 | 2.46 | 2.57 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -4%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -11%
- 3 Years:
- -15%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 194 | 195 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 |
| 623 | 606 | 2,156 | 2,242 | 2,469 | 2,664 | 2,960 | 3,136 | 3,254 | 3,377 | |
| 636 | 830 | 706 | 374 | 87 | 48 | 49 | 35 | 27 | 23 | |
| Trade Payables | 375 | 365 | 370 | 424 | 418 | 299 | 318 | 324 | 376 | 367 |
| 363 | 204 | 221 | 175 | 165 | 146 | 30 | 46 | 71 | 81 | |
| Total Liabilities | 2,190 | 2,201 | 3,930 | 3,692 | 3,615 | 3,635 | 3,834 | 4,019 | 4,205 | 4,324 |
| 735 | 678 | 518 | 366 | 259 | 249 | 275 | 252 | 224 | 187 | |
| Capital Work in Progress | 31 | 31 | 8 | 11 | 31 | 18 | 25 | 16 | 12 | 7 |
| 399 | 579 | 2,613 | 541 | 2,628 | 2,424 | 1,946 | 2,241 | 1,941 | 611 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 208 | 148 | |
| Cash & Bank | 278 | 253 | 163 | 2,255 | 256 | 628 | 1,269 | 1,225 | 1,649 | 3,078 |
| 747 | 659 | 628 | 519 | 443 | 317 | 319 | 130 | 171 | 293 | |
| Total Assets | 2,190 | 2,201 | 3,930 | 3,692 | 3,615 | 3,635 | 3,834 | 4,019 | 4,205 | 4,324 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 91 | 10 | 141 | 160 | 95 | 95 | 71 | -67 | -55 | |
| Cash from Investing | 7 | -58 | -1,997 | 499 | -317 | -218 | -27 | -52 | 67 | 63 |
| Cash from Financing | -263 | -21 | 1,936 | -674 | 136 | 96 | -113 | -4 | -6 | -3 |
| -84 | 45 | -69 | -20 | 45 | -25 | -19 | 15 | -7 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Den Networks Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 02, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-02 - Gist of the proceedings of the Nineteenth Annual General Meeting of the Company held today, i.e. Wednesday, September 2, 2026 is attached
2026-08-14 - Den Networks Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - The newspaper clippings of the advertisement on Nineteenth Annual General Meeting andInformation on E-voting" and other related information published today i.e. August 12, 2026 in the newspapers are enclosed for information and records.
2026-08-11 - The Business Responsibility and Sustainability Report of the Company for the financial year 2025-26, is attached.
2026-08-11 - Den Networks Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 02, 2026
2026-08-07 - Newspaper clippings - Annual General Meeting of the Members of the Company and other related information published today i.e. August 7, 2026 in the newspapers are enclosed for information and records
2026-08-06 - The 19th Annual General Meeting of the Members of the Company will be held on Wednesday, September 2, 2026 at 12:30 P.M. (IST) through Video Conferencing / Other Audio Visual Means
2026-07-14 - Den Networks Limited has informed the Exchange regarding 'Investor Presentation'.
News
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Den Networks Ltd.
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