DEN Networks Limited (BOM:533137)

DEN Networks Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	9,992	10,054	10,807	11,099	12,256	13,074
Revenue Growth (YoY)	-0.99%	-6.97%	-2.62%	-9.44%	-6.26%	1.23%
Cost of Revenue	5,926	6,287	6,504	7,825	6,745	6,724
Gross Profit	4,065	3,767	4,303	3,274	5,511	6,350
Selling, General & Admin	802.7	947.05	950.78	756.38	1,102	1,127
Other Operating Expenses	2,214	1,659	1,797	1,226	2,285	2,646
Operating Expenses	4,061	3,664	3,876	2,752	4,870	6,279
Operating Income	4.62	102.74	426.9	521.6	641.31	70.79
Interest Expense	-20.84	-20.9	-25.74	-13.83	-2.78	-33.48
Interest & Investment Income	-	844.77	750.65	595.04	1,220	858.59
Earnings From Equity Investments	0.48	2.19	-16.68	-	-20.9	-76
Currency Exchange Gain (Loss)	-	-0.27	-0.13	-1.27	-0.3	-0.06
Other Non Operating Income (Expenses)	2,596	0.37	-	1.56	14.45	31.62
EBT Excluding Unusual Items	2,580	928.9	1,135	1,103	1,851	851.46
Impairment of Goodwill	-	-34.28	-	-	-55.48	-
Gain (Loss) on Sale of Investments	-	1,595	1,318	611.82	-33.81	1,018
Gain (Loss) on Sale of Assets	-	1.59	0.9	1.73	3.11	-10.45
Asset Writedown	-	-5.12	-7.46	-	-26.28	-3.95
Pretax Income	2,580	2,486	2,446	1,717	1,739	1,855
Income Tax Expense	509.68	518.32	318.32	-1,116	28.08	-33.99
Earnings From Continuing Operations	2,071	1,967	2,128	2,833	1,711	1,889
Minority Interest in Earnings	16.87	33.32	18.56	-	48.71	90.41
Net Income	2,088	2,001	2,147	2,833	1,759	1,980
Net Income to Common	2,088	2,001	2,147	2,833	1,759	1,980
Net Income Growth	16.92%	-6.80%	-24.23%	61.02%	-11.12%	182.97%
Shares Outstanding (Basic)	475	477	477	477	477	477
Shares Outstanding (Diluted)	475	477	477	477	477	477
Shares Change (YoY)	-0.28%	-	-	-	-	-
EPS (Basic)	4.39	4.20	4.50	5.94	3.69	4.15
EPS (Diluted)	4.39	4.20	4.50	5.94	3.69	4.15
EPS Growth	17.39%	-6.75%	-24.24%	60.98%	-11.08%	182.82%
Free Cash Flow	-	-231.37	298.07	425.07	258.53	1,060
Free Cash Flow Per Share	-	-0.48	0.63	0.89	0.54	2.22
Gross Margin	40.69%	37.46%	39.82%	29.50%	44.96%	48.57%
Operating Margin	0.05%	1.02%	3.95%	4.70%	5.23%	0.54%
Profit Margin	20.89%	19.90%	19.86%	25.53%	14.36%	15.14%
Free Cash Flow Margin	-	-2.30%	2.76%	3.83%	2.11%	8.11%
EBITDA	1,158	1,108	1,503	1,257	2,106	2,561
EBITDA Margin	11.59%	11.02%	13.91%	11.32%	17.18%	19.59%
D&A For EBITDA	1,153	1,005	1,077	734.94	1,464	2,490
EBIT	4.62	102.74	426.9	521.6	641.31	70.79
EBIT Margin	0.05%	1.02%	3.95%	4.70%	5.23%	0.54%
Effective Tax Rate	19.75%	20.85%	13.01%	-	1.62%	-
Revenue as Reported	12,588	12,495	12,877	12,309	13,468	14,982
Advertising Expenses	-	25.27	14.2	53.32	50.82	16.98

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.