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DEN Networks Limited (IN:DEN)
:DEN
India Market
DEN
DEN Networks Limited
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DEN Networks Limited (DEN) Ratios

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DEN Networks Limited Ratios

IN:DEN's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:DEN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.36 8.36 7.67 7.64 6.64
Quick Ratio
 8.36 8.36 7.67 7.63 9.21
Cash Ratio
 0.05 0.05 0.04 0.06 0.04
Solvency Ratio
 0.56 0.56 0.63 0.71 0.72
Operating Cash Flow Ratio
 0.00 0.05 0.04 0.35 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 66.79
Net Current Asset Value
₹ 30.89B₹ 30.89B₹ 29.28B₹ 26.74B₹ 23.68B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.14 1.15 1.17
Debt Service Coverage Ratio
 109.96 137.37 145.63 128.15 102.41
Interest Coverage Ratio
 28.16 -12.13 3.02 7.47 23.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.46 0.46 0.53 0.59 0.61
Net Debt to EBITDA
 <0.01 <0.01 0.02 >-0.01 0.04
Profitability Margins
Gross Profit Margin
32.13%36.26%41.83%43.83%44.49%
EBIT Margin
16.20%21.56%24.91%23.03%13.10%
EBITDA Margin
25.63%30.92%35.43%33.47%23.93%
Operating Profit Margin
5.45%-2.34%0.63%1.78%3.00%
Pretax Profit Margin
21.36%21.36%24.72%22.63%12.98%
Net Profit Margin
17.01%17.01%19.90%19.86%21.99%
Continuous Operations Profit Margin
17.00%17.00%19.57%19.69%21.40%
Net Income Per EBT
79.65%79.64%80.49%87.75%169.48%
EBT Per EBIT
392.25%-911.14%3941.05%1272.83%432.74%
Return on Assets (ROA)
3.87%3.87%4.83%5.47%6.46%
Return on Equity (ROE)
4.45%4.38%5.53%6.28%7.57%
Return on Capital Employed (ROCE)
1.37%-0.59%0.17%0.55%1.00%
Return on Invested Capital (ROIC)
1.09%-0.47%0.13%0.48%0.99%
Return on Tangible Assets
4.01%4.01%5.02%5.70%6.75%
Earnings Yield
12.70%14.00%12.90%8.82%19.01%
Efficiency Ratios
Receivables Turnover
 9.08 9.08 6.68 8.01 8.98
Payables Turnover
 2.31 2.17 2.00 2.31 2.29
Inventory Turnover
 0.00 0.00 0.00 146.32 -0.55
Fixed Asset Turnover
 3.75 3.75 3.12 2.91 2.55
Asset Turnover
 0.23 0.23 0.24 0.28 0.29
Working Capital Turnover Ratio
 0.31 0.32 0.35 0.42 0.47
Cash Conversion Cycle
 -117.88 -128.12 -127.81 -109.75 -779.69
Days of Sales Outstanding
 40.18 40.18 54.63 45.55 40.66
Days of Inventory Outstanding
 0.00 0.00 0.00 2.49 -661.27
Days of Payables Outstanding
 158.06 168.30 182.44 157.80 159.08
Operating Cycle
 40.18 40.18 54.63 48.05 -620.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.47 0.38 2.98 2.92
Free Cash Flow Per Share
 0.00 -0.40 -0.49 1.85 0.84
CapEx Per Share
 0.00 0.86 0.87 1.13 2.08
Free Cash Flow to Operating Cash Flow
 0.00 -0.85 -1.26 0.62 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 0.44 2.64 1.40
Capital Expenditure Coverage Ratio
 0.00 0.54 0.44 2.64 1.40
Operating Cash Flow Coverage Ratio
 0.00 1.11 0.80 5.57 5.05
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.13 0.13
Free Cash Flow Yield
0.00%-1.59%-1.49%3.63%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 7.14 7.75 11.33 5.26
Price-to-Sales (P/S) Ratio
 1.35 1.22 1.54 2.25 1.16
Price-to-Book (P/B) Ratio
 0.34 0.31 0.43 0.71 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -62.80 -67.01 27.55 31.95
Price-to-Operating Cash Flow Ratio
 0.00 53.34 84.72 17.12 9.17
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.42 -1.16 -0.98 0.14
Price-to-Fair Value
 0.34 0.31 0.43 0.71 0.40
Enterprise Value Multiple
 5.26 3.93 4.37 6.72 4.88
Enterprise Value
 13.13B 11.84B 15.58B 24.32B 12.90B
EV to EBITDA
 5.26 3.93 4.37 6.72 4.88
EV to Sales
 1.35 1.22 1.55 2.25 1.17
EV to Free Cash Flow
 0.00 -62.81 -67.32 27.53 32.24
EV to Operating Cash Flow
 0.00 53.34 85.11 17.11 9.26
Tangible Book Value Per Share
 77.49 77.12 73.50 69.22 64.95
Shareholders’ Equity Per Share
 79.84 79.45 75.92 71.70 67.27
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.13 -0.65
Revenue Per Share
 20.55 20.45 21.09 22.66 23.16
Net Income Per Share
 3.50 3.48 4.20 4.50 5.09
Tax Burden
 0.80 0.80 0.80 0.88 1.69
Interest Burden
 1.32 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.11 0.07 0.66 0.97
Currency in INR