DEN Networks Limited (DEN) Financial Statements

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DEN Networks Limited Financial Overview

DEN Networks Limited's market cap is currently ₹13.16B. The company's EPS TTM is ₹4.03; its P/E ratio is 7.67; DEN Networks Limited is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 9.74B	₹ 10.05B	₹ 10.81B	₹ 11.04B	₹ 11.83B
Gross Profit	₹ 3.53B	₹ 4.21B	₹ 4.74B	₹ 4.91B	₹ 5.56B
Operating Income	₹ -228.45M	₹ 63.07M	₹ 192.19M	₹ 331.13M	₹ 276.60M
EBITDA	₹ 3.01B	₹ 3.56B	₹ 3.62B	₹ 2.64B	₹ 3.24B
Net Income	₹ 1.66B	₹ 2.00B	₹ 2.15B	₹ 2.43B	₹ 1.76B
Balance Sheet
Cash & Short-Term Investments	₹ 33.78B	₹ 31.98B	₹ 29.31B	₹ 25.15B	₹ 24.84B
Total Assets	₹ 42.83B	₹ 41.42B	₹ 39.27B	₹ 37.59B	₹ 35.09B
Total Debt	₹ 200.38M	₹ 229.83M	₹ 255.11M	₹ 275.97M	₹ 0.00
Net Debt	₹ 780.00K	₹ 70.60M	₹ -10.46M	₹ 118.32M	₹ -457.79M
Total Liabilities	₹ 4.57B	₹ 4.83B	₹ 4.63B	₹ 5.03B	₹ 4.96B
Stockholders' Equity	₹ 37.85B	₹ 36.20B	₹ 34.20B	₹ 32.07B	₹ 29.53B
Cash Flow
Free Cash Flow	₹ -188.49M	₹ -231.37M	₹ 883.17M	₹ 399.93M	₹ 258.53M
Operating Cash Flow	₹ 221.93M	₹ 183.00M	₹ 1.42B	₹ 1.39B	₹ 1.29B
Investing Cash Flow	₹ -163.39M	₹ -217.79M	₹ -1.25B	₹ -542.63M	₹ -2.58B
Financing Cash Flow	₹ -16.24M	₹ -71.55M	₹ -65.93M	₹ -1.15B	₹ 959.00M

Currency in INR

DEN Networks Limited Earnings and Revenue History

Income Statement >

DEN Networks Limited Debt to Assets

Balance Sheet >

DEN Networks Limited Cash Flow

Cash Flow >

DEN Networks Limited Forecast EPS vs Actual EPS

Earnings >