DEN Networks Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,446	10,956	14,866	22,432	12,777	17,610
Market Cap Growth	-13.48%	-26.30%	-33.73%	75.56%	-27.44%	-25.08%
Enterprise Value	-17,766	-20,977	-14,973	-5,228	-12,164	-6,761
Last Close Price	30.30	22.98	31.18	47.05	26.80	36.90
PE Ratio	8.71	6.61	7.43	10.45	4.51	10.01
Forward PE	-	251.60	251.60	251.60	251.60	251.60
PS Ratio	1.48	1.13	1.48	2.08	1.15	1.44
PB Ratio	0.38	0.29	0.41	0.65	0.37	0.58
P/TBV Ratio	0.40	0.30	0.43	0.69	0.37	0.63
P/FCF Ratio	-	-	-	75.26	30.06	68.11
P/OCF Ratio	-	-	81.23	26.82	10.54	13.65
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.43	0.29	0.20	0.17	0.22	-
Debt / FCF Ratio	-	-	-	0.86	0.65	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.80	-0.78	-0.69	-0.82
Net Debt / EBITDA Ratio	-69.60	-47.69	-26.53	-18.09	-18.99	-11.80
Net Debt / FCF Ratio	-	56.61	127.05	-91.26	-56.12	-96.09
Asset Turnover	-	0.23	0.25	0.28	0.30	0.35
Quick Ratio	-	7.99	7.11	7.02	5.85	6.19
Current Ratio	-	8.36	7.67	7.64	6.31	6.48
Return on Equity (ROE)	-	4.42%	5.52%	6.17%	8.78%	5.85%
Return on Assets (ROA)	-	-0.34%	0.16%	0.68%	0.88%	1.15%
Return on Invested Capital (ROIC)	-5.77%	-2.83%	1.11%	4.14%	6.60%	11.10%
Return on Capital Employed (ROCE)	-	-0.60%	0.30%	1.20%	1.50%	2.10%
Earnings Yield	11.48%	15.13%	13.46%	9.57%	22.17%	9.99%
FCF Yield	-3.99%	-5.26%	-1.56%	1.33%	3.33%	1.47%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-