Den Networks Ltd

NSE: DEN BSE: 533137

₹28.43

(-2.10%)

Fri, 13 Feb 2026, 01:35 pm

MTF 5xInvest in Den Networks Ltd with 5x Leverage Buy with MTF

Market Cap13.81B

PE Ratio7.15

Dividend0

Consumer Services

Cable/Satellite TV

24.5K

Den Networks Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-89.08M	-181.17M	-189.87M	-250.29M	-470.88M	-889.71M	-823.04M	-790.87M	-651.62M	-660.51M	-586.55M	-318.33M	-33.48M	-2.78M	-14.04M	-25.74M	-20.90M
Pretax equity in earnings	0	0	0	—	0	0	0	-55.62M	-29.71M	-5.90M	-53.94M	—	—	—	—	—	—
Equity in earnings	0	0	178.00K	2.53M	0	0	0	0	0	0	—	11.26M	-76.00M	-20.90M	-2.70M	-16.68M	2.19M
Total assets	6.50B	12.72B	14.17B	15.93B	23.64B	36.73B	34.88B	30.48B	24.07B	23.57B	39.56B	36.90B	34.54B	35.09B	37.59B	39.27B	41.42B
Total current assets	3.54B	6.89B	8.22B	7.49B	9.29B	18.36B	15.31B	11.11B	7.37B	7.94B	26.71B	26.10B	25.74B	27.01B	28.70B	31.37B	34.11B
Cash and short term investments	510.56M	2.43B	2.74B	3.71B	4.68B	12.45B	9.67B	5.50B	3.53B	3.71B	22.96B	22.31B	23.94B	25.47B	26.93B	29.31B	31.46B
Cash & equivalents	464.87M	1.08B	1.20B	1.58B	2.45B	3.76B	8.22B	4.15B	2.77B	2.51B	2.11B	5.98B	2.41B	1.08B	1.94B	2.12B	2.00B
Short term investments	45.70M	1.35B	1.53B	2.12B	2.23B	8.69B	1.45B	1.35B	752.49M	1.20B	20.85B	16.33B	21.52B	24.38B	24.99B	27.19B	29.47B
Total receivables, net	2.70B	3.97B	3.71B	3.40B	4.51B	5.59B	5.03B	4.35B	2.95B	3.52B	3.23B	3.23B	1.32B	996.43M	1.23B	1.35B	2.01B
Accounts receivable - trade, net	1.91B	2.66B	3.08B	3.06B	3.58B	3.92B	3.98B	2.80B	2.37B	3.25B	2.80B	1.66B	1.21B	921.40M	1.06B	1.35B	2.00B
Other receivables	790.08M	1.32B	638.36M	340.86M	932.05M	1.67B	1.05B	1.56B	577.21M	267.83M	426.60M	1.57B	108.51M	75.03M	169.91M	2.33M	1.99M
Total inventory	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	220.64M	196.47M	957.76M	323.50M	38.56M	247.92M	174.04M	39.57M	852.63M	596.30M	437.22M	481.69M	402.05M	448.31M	483.90M	640.95M	571.12M
Total non-current assets	2.97B	5.83B	5.95B	8.44B	14.35B	18.38B	19.56B	19.37B	16.70B	15.63B	12.85B	10.79B	8.80B	8.08B	8.88B	7.90B	7.32B
Long term investments	7.00K	917.12M	190.28M	305.34M	956.90M	775.61M	306.28M	911.21M	826.61M	1.06B	748.37M	723.37M	641.42M	669.91M	667.27M	650.49M	652.98M
Note receivable - long term	—	—	—	40.82M	240.31M	31.91M	23.68M	64.70M	41.39M	—	63.50M	28.38M	23.07M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	109.26M	0	0	0	0	736.15M	744.60M	738.91M	684.87M	694.99M	618.35M	669.91M	667.27M	650.49M	652.98M
Other investments	7.00K	917.12M	81.02M	264.52M	716.59M	743.70M	282.60M	110.36M	82.01M	318.78M	0	0	0	0	0	0	0
Net property/plant/equipment	1.68B	2.02B	2.50B	3.32B	7.99B	11.76B	12.44B	13.44B	11.72B	10.60B	7.78B	6.14B	4.80B	4.19B	4.34B	3.73B	3.22B
Gross property/plant/equipment	1.82B	2.42B	3.22B	4.41B	9.69B	14.70B	17.17B	15.44B	16.37B	16.33B	16.86B	17.33B	17.98B	18.76B	16.02B	16.38B	16.62B
Deferred tax assets	106.13M	187.88M	213.08M	230.26M	390.21M	461.95M	437.93M	807.26M	759.15M	929.75M	928.42M	449.23M	493.02M	480.59M	1.40B	1.13B	843.54M
Net intangible assets	1.29B	2.90B	3.04B	3.20B	3.14B	2.87B	3.13B	2.62B	1.78B	1.78B	1.76B	1.70B	1.66B	1.59B	1.59B	1.61B	1.55B
Goodwill, net	1.16B	2.51B	2.73B	2.95B	2.99B	2.77B	3.02B	2.49B	1.62B	1.65B	1.62B	1.62B	1.62B	1.53B	1.53B	1.53B	1.50B
Other intangibles, net	122.67M	382.08M	314.44M	251.58M	150.94M	101.77M	111.98M	129.74M	151.39M	135.58M	132.51M	75.30M	42.78M	62.78M	64.27M	84.36M	57.70M
Other long term assets, total	0	0	0	111.39M	123.77M	67.14M	590.20M	1.55B	1.62B	1.24B	1.63B	1.75B	1.20B	1.14B	877.86M	761.13M	1.04B
Short term debt	529.42M	406.08M	564.11M	983.40M	3.85B	6.28B	6.60B	5.26B	3.17B	2.16B	2.16B	2.13B	0	0	20.85M	25.28M	29.45M
Current portion of LT debt and capital leases	—	—	0	487.23M	1.19B	1.85B	2.20B	2.41B	1.95B	1.11B	1.51B	0	0	0	20.85M	25.28M	29.45M
Short term debt excl. current portion of LT debt	529.42M	406.08M	564.11M	496.17M	2.66B	4.43B	4.40B	2.85B	1.23B	1.05B	648.87M	2.13B	0	0	0	0	0
Accounts payable	2.13B	2.76B	2.90B	2.75B	3.49B	3.11B	3.22B	3.24B	3.49B	3.56B	2.64B	2.46B	2.90B	2.49B	2.67B	2.62B	2.92B
Income tax payable	70.00K	99.00K	520.81M	4.14M	140.00K	—	402.09M	1.31B	74.90M	24.63M	17.89M	680.00K	390.00K	10.00K	0	—	—
Long term debt	800.97M	1.39B	1.27B	1.90B	4.01B	4.46B	3.38B	3.28B	1.88B	3.14B	2.66B	0	0	0	255.12M	229.83M	200.38M
Long term debt excl. lease liabilities	798.07M	1.39B	1.27B	1.90B	2.39B	2.49B	2.33B	2.78B	1.88B	3.14B	2.66B	0	0	0	255.12M	229.83M	200.38M
Total equity	2.34B	7.58B	8.11B	8.69B	9.69B	19.92B	18.77B	10.40B	9.03B	8.90B	26.24B	26.73B	28.39B	30.13B	32.56B	34.63B	36.60B
Shareholders' equity	2.20B	7.37B	7.75B	8.08B	8.78B	18.58B	17.12B	9.70B	8.13B	7.86B	25.46B	26.03B	27.75B	29.53B	32.07B	34.20B	36.20B
Common equity, total	2.14B	7.34B	7.72B	8.05B	8.75B	18.56B	17.09B	9.70B	8.13B	7.86B	25.46B	26.03B	27.75B	29.53B	32.07B	34.20B	36.20B
Other common equity	0	0	310.89M	642.79M	1.27B	208.69M	208.69M	278.16M	385.18M	307.07M	228.13M	241.94M	51.29M	119.51M	239.40M	241.94M	241.94M
Total debt	1.33B	1.80B	1.84B	2.89B	7.86B	10.75B	9.98B	8.54B	5.05B	5.30B	4.82B	2.13B	0	0	275.97M	255.11M	229.83M
Net debt	819.83M	-635.93M	-901.29M	-820.20M	3.18B	-1.70B	307.56M	3.04B	1.53B	1.59B	-18.14B	-20.18B	-23.94B	-25.47B	-26.65B	-29.05B	-31.23B
Change in accounts receivable	—	—	—	—	—	—	-501.52M	-1.16B	-155.60M	-1.12B	-706.23M	504.74M	409.02M	139.20M	-67.61M	-299.21M	-758.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-349.04M	876.51M	633.85M	421.64M	302.18M	23.80M	-655.21M	-163.81M	244.69M	10.03M	377.63M
Change in other assets/liabilities	—	—	—	—	—	—	861.07M	1.41B	-151.66M	-485.96M	-761.53M	-291.36M	-1.10B	-625.91M	-413.20M	-154.70M	-186.70M
Sale of fixed assets & businesses	0	0	25.73M	87.21M	252.58M	898.75M	131.58M	348.81M	261.53M	48.66M	81.32M	53.77M	25.50M	11.57M	5.66M	5.84M	10.86M
Purchase/sale of investments, net	688.59M	-737.95M	854.09M	-14.20M	-888.06M	-7.66B	2.06B	4.59B	1.22B	338.56M	-19.70B	4.79B	-4.05B	-1.68B	298.10M	-726.16M	-888.46M
Sale/maturity of investments	1.40B	14.79B	4.67B	2.79B	4.42B	21.28B	6.14B	7.17B	4.25B	1.31B	21.73B	27.42B	32.45B	37.91B	20.43B	31.19B	27.81B
Purchase of investments	-706.56M	-15.53B	-3.82B	-2.80B	-5.31B	-28.94B	-4.08B	-2.58B	-3.04B	-972.10M	-41.43B	-22.63B	-36.51B	-39.60B	-20.14B	-31.92B	-28.70B
Other investing cash flow items, total	101.77M	-12.32M	-13.17M	-12.47M	-881.75M	20.72M	116.62M	194.42M	58.87M	256.59M	71.85M	9.72M	13.18M	11.05M	12.50M	11.00M	8.00M
Issuance/retirement of debt, net	988.20M	559.33M	-170.07M	1.01B	4.92B	2.77B	-268.26M	-878.63M	-3.52B	267.70M	-485.01M	-2.73B	-2.13B	0	0	0	0
Issuance/retirement of long term debt	717.17M	589.32M	-118.11M	1.11B	2.81B	2.61B	-305.86M	-651.26M	-1.44B	1.61B	0	-4.21B	0	0	0	0	0
Issuance/retirement of short term debt	271.03M	-30.00M	-51.96M	-97.03M	2.11B	165.51M	37.60M	-227.37M	-2.08B	-1.34B	-401.42M	1.48B	-2.13B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-83.59M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-5.45M	-18.47M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-48.43M	15.46M	0	-15.62M	-3.86B	3.52B	961.78M	-1.12B	-22.72M	-25.83M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800