Den Networks (DEN) | Financial Analysis & Statements

Den Networks Ltd. | Small-cap | Communication Services

₹38.15

-1.80%

| Den Networks Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.1B

Gross Profit 4.2B 41.83%

Operating Income 63.1M 0.63%

Net Income 2.0B 19.57%

Balance Sheet Metrics

Total Assets 41.4B

Total Liabilities 4.8B

Shareholders Equity 36.6B

Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 803.3M

Free Cash Flow -231.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Den Networks Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	10.1B	10.5B	11.0B	11.8B	12.9B
Cost of Goods Sold	5.8B	6.2B	6.1B	6.3B	6.2B
Gross Profit	4.2B	4.3B	4.9B	5.6B	6.7B
Operating Expenses	2.3B	2.1B	2.6B	2.8B	3.2B
Operating Income	63.1M	426.9M	331.1M	641.3M	70.8M
Pre-tax Income	2.5B	2.4B	1.4B	1.7B	1.9B
Income Tax	518.3M	318.3M	-930.6M	28.1M	-34.0M
Net Income	2.0B	2.1B	2.4B	1.7B	1.9B
EPS (Diluted)	-	₹4.50	₹5.09	₹3.69	₹4.15

Income Statement Trend

Den Networks Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	34.1B	31.4B	28.7B	27.0B	25.7B
Non-Current Assets	7.3B	7.9B	8.9B	8.1B	8.8B
Total Assets	41.4B	39.3B	37.6B	35.1B	34.5B
Liabilities
Current Liabilities	4.4B	4.1B	4.3B	4.2B	4.9B
Non-Current Liabilities	377.0M	527.3M	703.0M	786.0M	1.3B
Total Liabilities	4.8B	4.6B	5.0B	5.0B	6.1B
Equity
Total Shareholders Equity	36.6B	34.6B	32.6B	30.1B	28.4B

Balance Sheet Composition

Den Networks Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2.5B	2.4B	1.4B	1.7B	1.9B
Operating Cash Flow	803.3M	1.2B	515.8M	1.4B	1.7B
Investing Activities
Capital Expenditures	10.9M	5.8M	5.7M	11.6M	25.5M
Investing Cash Flow	-877.6M	-720.3M	303.8M	-1.7B	11.6B
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-14.4M	4.6M	-1.1B	964.0M	1.4B
Free Cash Flow	-231.4M	301.5M	399.9M	258.5M	1.1B

Cash Flow Trend

Den Networks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.34

Forward P/E -33.35

Price to Book 0.46

Price to Sales 1.66

PEG Ratio -33.35

Profitability Ratios

Profit Margin 19.90%

Operating Margin 0.88%

Return on Equity 5.41%

Return on Assets 0.10%

Financial Health

Current Ratio 7.67

Debt to Equity 0.63

Beta 0.45

Per Share Data

EPS (TTM) ₹4.20

Book Value per Share ₹75.67

Revenue per Share ₹21.11

Financial data is updated regularly. All figures are in the company's reporting currency.