Income Statement DEN Networks Limited Bombay S.E.

Stocks

DEN

INE947J01015

Broadcasting

Delayed Bombay S.E. Other stock markets 07:04:06 09/07/2026 BST			5-day change	1st Jan Change
28.50 ^INR	+1.64%		-4.39%	-8.65%

04-15	DEN Networks' Fiscal Q4 Consolidated Profit Drops	MT
04-14	Den Networks March-quarter consol net profit 384 million rupees	RE

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Published financial data: DEN NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	13.07B	12.26B	11.3B	10.35B	10.05B
Total Revenues	13.07B	12.26B	11.3B	10.35B	10.05B
Cost of Goods Sold, Total	6.72B	6.75B	6.57B	7.77B	6.29B
Gross Profit	6.35B	5.51B	4.73B	2.57B	3.77B
Selling General & Admin Expenses, Total	1.13B	1.1B	1.07B	699M	947M
Depreciation & Amortization - (IS)	2.51B	1.48B	1.19B	728M	1.06B
Other Operating Expenses	2.65B	2.28B	2.14B	1.1B	1.66B
Other Operating Expenses, Total	6.28B	4.87B	4.4B	2.53B	3.66B
Operating Income	70.79M	641M	331M	48.59M	103M
Interest Expense, Total	-33.48M	-2.78M	-14.04M	-24.83M	-20.9M
Interest And Investment Income	859M	1.22B	1.22B	753M	845M
Net Interest Expenses	825M	1.22B	1.21B	728M	824M
Income (Loss) On Equity Invest.	-76M	-20.9M	-2.7M	-	2.19M
Currency Exchange Gains (Loss)	-60K	-300K	-1.28M	-130K	-270K
Other Non Operating Income (Expenses)	31.62M	14.45M	1.38M	-	370K
EBT, Excl. Unusual Items	851M	1.85B	1.54B	777M	929M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-55.48M	-	-	-34.28M
Gain (Loss) On Sale Of Investments	1.02B	-33.81M	-106M	1.29B	1.59B
Gain (Loss) On Sale Of Assets	-10.45M	3.11M	1.18M	350K	1.59M
Asset Writedown	-3.95M	-26.28M	-1.3M	-2.1M	-5.12M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.86B	1.74B	1.43B	2.07B	2.49B
Income Tax Expense	-33.99M	28.08M	-931M	309M	518M
Earnings From Continuing Operations	1.89B	1.71B	2.36B	1.76B	1.97B
Net Income to Company	1.89B	1.71B	2.36B	1.76B	1.97B
Minority Interest	90.41M	48.71M	64.94M	-	33.32M
Net Income - (IS)	1.98B	1.76B	2.43B	1.76B	2B
Net Income to Common Incl Extra Items	1.98B	1.76B	2.43B	1.76B	2B
Net Income to Common Excl. Extra Items	1.98B	1.76B	2.43B	1.76B	2B
Per Share Items
Net EPS - Basic	4.15	3.69	5.09	3.68	4.2
Basic EPS - Continuing Operations	4.15	3.69	5.09	3.68	4.2
Basic Weighted Average Shares Outstanding	477M	477M	477M	477M	477M
Net EPS - Diluted	4.15	3.69	5.09	3.68	4.2
Diluted EPS - Continuing Operations	4.15	3.69	5.09	3.68	4.2
Diluted Weighted Average Shares Outstanding	477M	477M	477M	477M	477M
Normalized Basic EPS	1.31	2.53	2.15	1.02	1.29
Normalized Diluted EPS	1.31	2.53	2.15	1.02	1.29
Supplemental Items
EBITDA	2.56B	2.11B	1.49B	725M	1.11B
EBITA	103M	659M	337M	54.13M	112M
EBIT	70.79M	641M	331M	48.59M	103M
EBITDAR	2.76B	2.31B	1.66B	788M	1.23B
Total Revenues (As Reported)	14.98B	13.47B	12.43B	12.39B	12.5B
Effective Tax Rate - (Ratio)	-1.83	1.61	-64.95	14.95	20.85
Total Current Taxes	19.63M	18.76M	4.75M	53.96M	230M
Total Deferred Taxes	-53.62M	9.32M	-935M	255M	289M
Normalized Net Income	623M	1.21B	1.03B	485M	614M
Interest on Long-Term Debt	-	-	13.83M	22.35M	20.44M
Non-Cash Pension Expense	7.73M	7.53M	8.59M	6.7M	8.96M
Supplemental Operating Expense Items
Advertising Expense	16.98M	50.82M	63.38M	5.98M	25.27M
Selling and Marketing Expenses	16.98M	50.82M	63.38M	5.98M	25.27M
Net Rental Expense, Total	204M	204M	175M	63.32M	124M
Imputed Operating Lease Interest Expense	-	-	-	47.37M	85.52M
Imputed Operating Lease Depreciation	-	-	-	15.95M	38.5M
Maintenance & Repair Expenses, Total	563M	480M	441M	222M	439M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	788M	458M	158M	172M	159M
Short Term Investments	15.66B	17.92B	13.88B	10.28B	14.95B
Trading Asset Securities, Total	5.86B	6.47B	11.1B	16.1B	14.51B
Total Cash And Short Term Investments	22.31B	24.84B	25.15B	26.55B	29.63B
Accounts Receivable, Total	1.21B	921M	1.06B	1.71B	2B
Other Receivables	35.97M	70.27M	168M	4.18M	240K
Notes Receivable	69.09M	1.5M	-	-	-
Total Receivables	1.32B	993M	1.23B	1.72B	2.01B
Prepaid Expenses	38.48M	51.65M	43.96M	29.44M	49M
Other Current Assets, Total	2.07B	1.12B	2.29B	2.34B	2.43B
Total Current Assets	25.74B	27.01B	28.7B	30.63B	34.11B
Gross Property Plant And Equipment	17.98B	18.75B	16B	9.58B	16.62B
Accumulated Depreciation	-13.18B	-14.57B	-11.68B	-6.96B	-13.41B
Net Property Plant And Equipment	4.8B	4.18B	4.32B	2.62B	3.22B
Long-term Investments	618M	670M	667M	6.31B	653M
Goodwill	1.62B	1.53B	1.53B	-	1.5B
Other Intangibles, Total	42.78M	62.78M	64.27M	61.81M	57.7M
Loans Receivable Long-Term	23.07M	-	-	-	-
Deferred Tax Assets Long-Term	493M	481M	1.4B	860M	844M
Other Long-Term Assets, Total	1.21B	1.15B	899M	510M	1.05B
Total Assets	34.54B	35.09B	37.59B	40.99B	41.42B
Liabilities
Accounts Payable, Total	2.9B	2.49B	2.67B	3.24B	2.92B
Accrued Expenses, Total	693M	687M	740M	449M	642M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	20.85M	25.28M	29.45M
Current Income Taxes Payable	390K	10K	-	-	-
Unearned Revenue Current, Total	775M	595M	493M	266M	332M
Other Current Liabilities	509M	403M	398M	438M	521M
Total Current Liabilities	4.88B	4.17B	4.32B	4.42B	4.45B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	255M	230M	200M
Unearned Revenue Non Current	1.13B	635M	324M	124M	131M
Pension & Other Post Retirement Benefits	94.43M	105M	97.1M	67.17M	24.5M
Deferred Tax Liability Non Current	16.67M	15.83M	-	-	-
Other Non Current Liabilities	28.72M	30.49M	26.32M	21.68M	21.4M
Total Liabilities	6.14B	4.96B	5.03B	4.86B	4.83B
Common Stock, Total	4.77B	4.77B	4.77B	4.77B	4.77B
Additional Paid In Capital	34.11B	34.11B	34.11B	34.11B	34.11B
Retained Earnings	-10.97B	-9.25B	-6.83B	-2.75B	242M
Comprehensive Income and Other	-170M	-102M	17.88M	-4.58M	-2.93B
Total Common Equity	27.75B	29.53B	32.07B	36.13B	36.2B
Minority Interest	647M	602M	487M	-	401M
Total Equity	28.39B	30.13B	32.56B	36.13B	36.6B
Total Liabilities And Equity	34.54B	35.09B	37.59B	40.99B	41.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	477M	477M	477M	477M	477M
ECS Total Common Shares Outstanding	477M	477M	477M	477M	477M
Book Value / Share	58.14	61.94	67.27	75.78	75.92
Tangible Book Value	26.08B	27.94B	30.48B	36.07B	34.64B
Tangible Book Value Per Share	54.65	58.6	63.93	75.65	72.66
Total Debt	0	0	276M	255M	230M
Net Debt	-22.31B	-24.84B	-24.87B	-26.29B	-29.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	109M	122M	118M	93.67M	30.02M
Debt Equivalent Oper. Leases	1.63B	1.63B	1.4B	507M	992M
Minority Interest, Total (Incl. Fin. Div)	647M	602M	487M	-	401M
Equity Method Investments, Total	618M	670M	667M	482M	653M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	45.21M	108M	145M	-	145M
Buildings, Total	3.74M	3.74M	4.12M	-	4.12M
Machinery, Total	17.51B	18.39B	15.23B	9.1B	15.99B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.42B	3.38B	1.91B	454M	753M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.98B	1.76B	2.43B	1.76B	2B
Depreciation & Amortization - CF	2.46B	1.45B	1.17B	707M	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	31.8M	17.96M	6.32M	5.54M	8.81M
Depreciation & Amortization, Total	2.49B	1.46B	1.18B	712M	1.04B
Amortization of Deferred Charges, Total - (CF)	12.26M	17.98M	14.96M	15.6M	16.42M
(Gain) Loss From Sale Of Asset	10.45M	-3.11M	-1.18M	-350K	-1.59M
(Gain) Loss on Sale of Investments - (CF)	-1.36B	-1.08B	-512M	-1.29B	-1.59B
Asset Writedown & Restructuring Costs	3.95M	81.76M	1.3M	2.1M	39.4M
(Income) Loss On Equity Investments - (CF)	76M	20.9M	2.7M	-	-2.19M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	431M	93.36M	13.48M	48.04M	6.4M
Other Operating Activities, Total	-127M	-417M	-1.5B	-715M	-755M
Change In Accounts Receivable	255M	176M	-36.22M	250M	-397M
Change In Accounts Payable	-655M	-164M	245M	92.49M	378M
Change in Other Net Operating Assets	-944M	-663M	-445M	-161M	-548M
Cash from Operations	2.18B	1.29B	1.39B	711M	183M
Capital Expenditure	-1.12B	-1.03B	-993M	-385M	-414M
Sale of Property, Plant, and Equipment	25.5M	11.57M	5.66M	75.68M	10.86M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.05B	-1.68B	298M	-798M	-888M
Net (Increase) Decrease in Loans Originated / Sold - Investing	13.18M	11.05M	12.5M	-	8M
Other Investing Activities, Total	1.52B	115M	134M	588M	1.07B
Cash from Investing	-3.61B	-2.58B	-543M	-519M	-218M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-2.13B	-	-	-	-
Long-Term Debt Repaid, Total	-3.61M	-	-25.2M	-43.21M	-45.72M
Total Debt Repaid	-2.14B	-	-25.2M	-43.21M	-45.72M
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	3.48B	959M	-1.12B	2.03M	-25.83M
Cash from Financing	1.34B	959M	-1.15B	-41.18M	-71.55M
Miscellaneous Cash Flow Adjustments	-	-480K	-	-	-
Net Change in Cash	-90.06M	-331M	-300M	151M	-106M
Supplemental Items
Cash Interest Paid	42.48M	2.78M	210K	2.48M	-
Cash Income Tax Paid (Refund)	-631M	-96.31M	-348M	85.76M	316M
Levered Free Cash Flow	4.89B	1.4B	-862M	456M	464M
Unlevered Free Cash Flow	4.91B	1.41B	-853M	471M	477M
Change In Net Working Capital	-3.48B	-553M	1.26B	-97.98M	230M
Net Debt Issued / Repaid	-2.14B	-	-25.2M	-43.21M	-45.72M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.12	1.15	0.57	0.08	0.16
Return on Total Capital	0.15	1.37	0.66	0.09	0.18
Return On Equity %	6.85	5.85	7.54	4.98	5.52
Return on Common Equity	7.36	6.14	7.88	4.98	5.68
Margin Analysis
Gross Profit Margin %	48.57	44.96	41.87	24.88	37.47
SG&A Margin	8.62	8.99	9.48	6.75	9.42
EBITDA Margin %	19.59	17.18	13.16	7.01	11.02
EBITA Margin %	0.78	5.38	2.98	0.52	1.11
EBIT Margin %	0.54	5.23	2.93	0.47	1.02
Income From Continuing Operations Margin %	14.45	13.96	20.91	16.98	19.57
Net Income Margin %	15.14	14.36	21.48	16.98	19.9
Net Avail. For Common Margin %	15.14	14.36	21.48	16.98	19.9
Normalized Net Income Margin	4.76	9.84	9.08	4.69	6.11
Levered Free Cash Flow Margin	37.43	11.45	-7.62	4.41	4.62
Unlevered Free Cash Flow Margin	37.59	11.47	-7.54	4.56	4.75
Asset Turnover
Asset Turnover	0.37	0.35	0.31	0.26	0.25
Fixed Assets Turnover	2.39	2.73	2.66	3.72	2.9
Receivables Turnover (Average Receivables)	9.1	11.49	11.41	5.55	6
Short Term Liquidity
Current Ratio	5.28	6.48	6.64	6.93	7.67
Quick Ratio	4.83	6.19	6.1	6.39	7.11
Operating Cash Flow to Current Liabilities	0.45	0.31	0.32	0.16	0.04
Days Sales Outstanding (Average Receivables)	40.11	31.75	31.99	65.9	60.83
Average Days Payable Outstanding	179.24	145.72	143.24	151.15	161.03
Long Term Solvency
Total Debt/Equity	-	-	0.85	0.71	0.63
Total Debt / Total Capital	-	-	0.84	0.7	0.62
LT Debt/Equity	-	-	0.78	0.64	0.55
Long-Term Debt / Total Capital	-	-	0.78	0.63	0.54
Total Liabilities / Total Assets	17.79	14.13	13.37	11.87	11.65
EBIT / Interest Expense	2.11	230.69	23.58	1.96	4.92
EBITDA / Interest Expense	76.61	757.46	107.48	30.65	54.74
(EBITDA - Capex) / Interest Expense	43.24	386.49	36.77	15.14	34.91
Total Debt / EBITDA	-	-	0.18	0.34	0.2
Net Debt / EBITDA	-8.7	-11.8	-16.48	-34.55	-25.7
Total Debt / (EBITDA - Capex)	-	-	0.53	0.68	0.32
Net Debt / (EBITDA - Capex)	-15.41	-23.12	-48.17	-69.93	-40.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.24	-6.26	-7.76	-6.77	-6.97
Gross Profit, 1 Yr. Growth %	0.41	-13.21	-14.1	-21.35	-12.46
EBITDA, 1 Yr. Growth %	19.78	-17.78	-29.33	-42.3	-26.3
EBITA, 1 Yr. Growth %	-139.65	542.63	-48.81	-89.67	-74.2
EBIT, 1 Yr. Growth %	-122.96	805.93	-48.37	-90.68	-75.93
Earnings From Cont. Operations, 1 Yr. Growth %	222.18	-9.45	38.16	-38	-7.55
Net Income, 1 Yr. Growth %	182.96	-11.12	38.03	-38	-6.8
Normalized Net Income, 1 Yr. Growth %	-23.05	93.68	-14.86	-29.58	-15.67
Diluted EPS Before Extra, 1 Yr. Growth %	182.82	-11.08	37.94	-38.05	-6.75
Accounts Receivable, 1 Yr. Growth %	-27.16	-23.92	15.05	-15.12	48.91
Net Property, Plant and Equip., 1 Yr. Growth %	-21.9	-12.75	3.34	-11.15	-13.36
Total Assets, 1 Yr. Growth %	-6.4	1.6	7.12	3.89	5.49
Tangible Book Value, 1 Yr. Growth %	7.2	7.12	9.1	5.11	6.31
Common Equity, 1 Yr. Growth %	6.61	6.43	8.61	5.11	5.83
Cash From Operations, 1 Yr. Growth %	-18.74	-40.77	7.97	-41.33	-78.12
Capital Expenditures, 1 Yr. Growth %	42.51	-7.68	-3.74	-51.08	-23.01
Levered Free Cash Flow, 1 Yr. Growth %	-465.03	-71.31	-161.39	-130.54	-41.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-514.79	-71.4	-160.69	-131.76	-41.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.12	-2.58	-7.01	-8.11	-4.82
Gross Profit, 2 Yr. CAGR %	6.71	-6.65	-13.66	-31.65	7.26
EBITDA, 2 Yr. CAGR %	18.56	-0.76	-23.77	-41.32	-6.09
EBITA, 2 Yr. CAGR %	-56.21	59.62	81.36	-71.35	-53.85
EBIT, 2 Yr. CAGR %	-65	44.22	116.28	-72.47	-55.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.72	70.81	11.85	1.33	-16.67
Net Income, 2 Yr. CAGR %	-15.54	58.59	10.76	-0.08	-15.97
Normalized Net Income, 2 Yr. CAGR %	22.2	22.08	28.41	-36.55	-5.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.28	58.58	10.75	-0.14	-15.95
Accounts Receivable, 2 Yr. CAGR %	-34.25	-25.55	-6.44	36.26	-0.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-21.46	-17.45	-5.05	-20.88	4.47
Total Assets, 2 Yr. CAGR %	-6.56	-2.48	4.32	8.08	2.46
Tangible Book Value, 2 Yr. CAGR %	4.9	7.16	8.1	13.62	0.48
Common Equity, 2 Yr. CAGR %	4.39	6.52	7.52	10.61	2.62
Cash From Operations, 2 Yr. CAGR %	128.62	-30.62	-20.03	-25.76	-61.14
Capital Expenditures, 2 Yr. CAGR %	3.66	14.7	-5.73	-38.91	-27.43
Levered Free Cash Flow, 2 Yr. CAGR %	108.04	2.33	-58.04	-43.01	-44.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.46	8.92	-58.34	-42.09	-43.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.58	0.54	-4.34	-7.5	-6.39
Gross Profit, 3 Yr. CAGR %	-1.55	-0.39	-9.2	-25.98	-11.91
EBITDA, 3 Yr. CAGR %	-2.55	4.94	-11.38	-34.34	-19.27
EBITA, 3 Yr. CAGR %	-32.36	7.21	9.26	-19.19	-44.69
EBIT, 3 Yr. CAGR %	-38.01	3.53	2.41	-11.79	-45.69
Earnings From Cont. Operations, 3 Yr. CAGR %	122.64	-17.12	59.15	-2.4	4.77
Net Income, 3 Yr. CAGR %	79.18	-14.09	51.41	-3.91	4.37
Normalized Net Income, 3 Yr. CAGR %	35.99	42.48	8.26	-7.96	-20.15
Diluted EPS Before Extra, 3 Yr. CAGR %	32.85	-31.8	51.38	-3.93	4.38
Accounts Receivable, 3 Yr. CAGR %	-28.02	-30.97	-13.93	12.21	29.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.18	-18.66	-11.04	-18.26	-8.39
Total Assets, 3 Yr. CAGR %	13.58	-3.92	0.62	5.88	5.69
Tangible Book Value, 3 Yr. CAGR %	62.5	5.63	7.8	11.41	7.43
Common Equity, 3 Yr. CAGR %	52.26	5.07	7.21	9.2	7.02
Cash From Operations, 3 Yr. CAGR %	5.65	45.75	-19.6	-31.14	-47.84
Capital Expenditures, 3 Yr. CAGR %	-10.73	-0.27	8.19	-29.89	-26.21
Levered Free Cash Flow, 3 Yr. CAGR %	70.29	7.48	-13.7	-54.67	-30.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.94	-1.26	-10.38	-54.22	-30.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.65	1.15	-2.53	-3.02	-4.88
Gross Profit, 5 Yr. CAGR %	11.79	-1.8	-6.59	-14.32	-9.84
EBITDA, 5 Yr. CAGR %	18.62	3.24	-11.67	-16.83	-12.32
EBITA, 5 Yr. CAGR %	-49.41	-6.37	0.35	-36.76	-15.49
EBIT, 5 Yr. CAGR %	-53.17	-7.57	2.19	-39.05	-19.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.22	-1.84	69.05	-10.18	27.39
Net Income, 5 Yr. CAGR %	-14.43	-3.33	47.82	-8.74	23.39
Normalized Net Income, 5 Yr. CAGR %	-22.12	4.07	32.91	3.09	-5.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.73	-20.03	23.52	-20.56	23.39
Accounts Receivable, 5 Yr. CAGR %	-14.65	-17.21	-20.06	-9.39	3.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.58	-18.54	-16.38	-19.56	-12.13
Total Assets, 5 Yr. CAGR %	3.33	7.83	9.78	0.71	2.34
Tangible Book Value, 5 Yr. CAGR %	29.8	34.46	38.05	8.76	7.32
Common Equity, 5 Yr. CAGR %	23.4	29.42	32.48	7.25	6.82
Cash From Operations, 5 Yr. CAGR %	96.15	-8.59	-5.48	11.28	-41.54
Capital Expenditures, 5 Yr. CAGR %	-21.64	-11.77	-8.76	-18.02	-11.97
Levered Free Cash Flow, 5 Yr. CAGR %	34.79	-1.8	-2.76	-16.61	-19.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.09	3.77	-8.38	-20.24	-16.63