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STOCKS

DEN Networks Limited (IN:DEN)

:DEN

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 Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:DEN's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.64	7.64	7.64	6.64	6.48
Quick Ratio	7.63	7.63	7.63	9.21	8.03
Cash Ratio	0.06	0.06	0.06	0.04	0.11
Solvency Ratio	0.71	0.71	0.71	0.72	0.65
Operating Cash Flow Ratio	0.35	0.35	0.35	0.32	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 26.74B	₹ 26.74B	₹ 26.74B	₹ 23.68B	₹ 22.05B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.15	1.17	1.19
Debt Service Coverage Ratio	128.15	128.15	128.15	254.50	1.16K
Interest Coverage Ratio	72.89	72.89	72.89	23.58	230.69
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.59	0.59	0.59	0.61	<0.01
Net Debt to EBITDA	>-0.01	>-0.01	>-0.01	0.04	-0.14
Profitability Margins
Gross Profit Margin	24.88%	24.88%	24.88%	47.01%	47.02%
EBIT Margin	23.89%	23.89%	23.89%	12.80%	14.73%
EBITDA Margin	34.95%	34.95%	34.95%	23.38%	27.44%
Operating Profit Margin	18.13%	18.13%	18.13%	2.93%	5.42%
Pretax Profit Margin	23.64%	23.64%	23.64%	12.68%	14.70%
Net Profit Margin	20.74%	20.74%	20.74%	21.48%	14.88%
Continuous Operations Profit Margin	20.56%	20.56%	20.56%	20.91%	14.64%
Net Income Per EBT	87.75%	87.75%	87.75%	169.48%	101.19%
EBT Per EBIT	130.38%	130.38%	130.38%	432.74%	271.14%
Return on Assets (ROA)	5.47%	5.47%	5.47%	6.46%	5.01%
Return on Equity (ROE)	6.28%	6.28%	6.28%	7.57%	5.96%
Return on Capital Employed (ROCE)	5.34%	5.34%	5.34%	1.00%	2.07%
Return on Invested Capital (ROIC)	4.64%	4.64%	4.64%	1.64%	2.04%
Return on Tangible Assets	5.70%	5.70%	5.70%	6.75%	5.25%
Earnings Yield	8.82%	8.82%	8.82%	19.01%	10.00%
Efficiency Ratios
Receivables Turnover	7.67	7.67	7.67	0.00	12.83
Payables Turnover	2.96	2.96	2.96	2.24	2.52
Inventory Turnover	187.34	187.34	187.34	-0.54	-0.97
Fixed Asset Turnover	2.79	2.79	2.79	2.61	2.83
Asset Turnover	0.26	0.26	0.26	0.30	0.34
Working Capital Turnover Ratio	0.40	0.40	0.40	0.48	0.54
Cash Conversion Cycle	-73.72	-73.72	-73.72	-839.42	-493.23
Days of Sales Outstanding	47.58	47.58	47.58	0.00	28.44
Days of Inventory Outstanding	1.95	1.95	1.95	-676.64	-376.83
Days of Payables Outstanding	123.24	123.24	123.24	162.77	144.84
Operating Cycle	49.52	49.52	49.52	-676.64	-348.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	2.98	2.98	2.92	2.71
Free Cash Flow Per Share	1.85	1.85	1.85	0.84	0.54
CapEx Per Share	1.13	1.13	1.13	2.08	2.16
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.62	0.29	0.20
Dividend Paid and CapEx Coverage Ratio	2.64	2.64	2.64	1.40	1.25
Capital Expenditure Coverage Ratio	2.64	2.64	2.64	1.40	1.25
Operating Cash Flow Coverage Ratio	5.57	5.57	5.57	5.05	0.00
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.12	0.11
Free Cash Flow Yield	3.63%	3.63%	3.63%	3.13%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	11.33	11.33	5.26	10.00
Price-to-Sales (P/S) Ratio	2.35	2.35	2.35	1.13	1.49
Price-to-Book (P/B) Ratio	0.71	0.71	0.71	0.40	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	27.55	27.55	27.55	31.95	68.05
Price-to-Operating Cash Flow Ratio	17.12	17.12	17.12	9.17	13.64
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.98	-0.98	0.14	-0.90
Price-to-Fair Value	0.71	0.71	0.71	0.40	0.60
Enterprise Value Multiple	6.72	6.72	6.72	4.88	5.28
Enterprise Value	24.32B	24.32B	24.32B	12.90B	17.13B
EV to EBITDA	6.72	6.72	6.72	4.88	5.28
EV to Sales	2.35	2.35	2.35	1.14	1.45
EV to Free Cash Flow	27.53	27.53	27.53	32.24	66.28
EV to Operating Cash Flow	17.11	17.11	17.11	9.26	13.28
Tangible Book Value Per Share	69.22	69.22	69.22	64.95	59.86
Shareholders’ Equity Per Share	71.70	71.70	71.70	67.27	61.94
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.13	-0.65	0.02
Revenue Per Share	21.69	21.69	21.69	23.71	24.80
Net Income Per Share	4.50	4.50	4.50	5.09	3.69
Tax Burden	0.88	0.88	0.88	1.69	1.01
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.66	0.66	0.97	0.75

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