Den Networks Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#102(2022)#145(2019)#204(2018)#115(2017)#145(2016)#205(2015)
#102(2022)#145(2019)#204(2018)#115(2017)#145(2016)#205(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,239
(INR Cr)
Net Operating Income
1,035
(INR Cr)
Assets
3,660
(INR Cr)
Profit
176
(INR Cr)
Net Worth
3,613
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1239
-0.3%
1243
-7.7%
1347
-10.1%
1498
2.0%
1468
14.5%
1282
-3.8%
1333
11.2%
1199
15.0%
1042
-14.4%
1217
3.6%
1175
25.7%
935
-19.2%
1157
9.3%
1058
14.3%
926
28.7%
719
-
Net Operating Income
(INR Cr)
1035
-6.77%
1130
-7.76%
1226
-6.26%
1307
1.24%
1291
7.08%
1206
-6.15%
1285
11.04%
1157
22.15%
948
-16.12%
1130
2.88%
1098
22.48%
897
-20.63%
1130
10.54%
1022
12.24%
910
27.82%
712
738.76%
Profit
(INR Cr)
176
-27.7%
243
38.0%
176
-11.1%
198
183.0%
70
-
-277
-
-34
-
-208
-
-432
-
-144
-
38
-38.4%
62
336.3%
14
-62.0%
38
24.6%
30
-
-15
-
Assets
(INR Cr)
3660
10.0%
3328
7.7%
3090
4.3%
2964
-4.1%
3092
-8.6%
3383
89.7%
1783
-1.4%
1809
-21.1%
2292
-20.6%
2886
-4.6%
3025
74.8%
1731
52.6%
1134
14.9%
987
5.8%
933
163.9%
354
-
Net Worth
(INR Cr)
3613
5.1%
3207
8.6%
2953
6.4%
2775
6.6%
2603
2.2%
2546
223.9%
786
-3.4%
813
-16.1%
970
-43.3%
1709
-7.9%
1856
110.7%
881
9.4%
805
2.8%
784
6.7%
734
243.9%
214
12.2%
Employee Cost
(INR Cr)
63
-24.5%
83
-1.8%
85
-6.4%
91
-4.6%
95
-0.9%
96
-11.3%
108
-12.5%
123
0.3%
123
11.1%
111
4.4%
106
7.3%
99
6.1%
93
45.8%
64
13.0%
57
18.4%
48
-
Interest Cost
(INR Cr)
2103325966657982894727191910
Cash & Bank Balance
(INR Cr)
12251334701316234922531832651482186333630127124351
Total Debt
(INR Cr)
2628002134805315058549981025747258157175119

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 14.2%19.5%13.1%13.2%4.8%-----3.3%6.7%1.2%3.6%3.3%-
Profit As % Of Assets 4.8%7.3%5.7%6.7%2.3%-----1.3%3.6%1.3%3.8%3.2%-
Profit As % Of Networth 4.9%7.6%6.0%7.1%2.7%-----2.1%7.1%1.8%4.8%4.1%-
Interest Cost to EBITDA % 3.2%0.9%0.1%1.4%15.0%-25.5%44.9%-89.1%32.7%23.9%32.8%21.3%24.0%272.2%
Debt to Equity Ratio 0.010.01--0.080.190.670.620.880.580.550.850.320.200.240.56
RONW 0.4%4.7%1.7%1.4%1.3%-----5.5%8.9%2.2%5.6%6.8%-
ROCE 0.5%2.4%1.7%1.3%2.9%0.0%0.0%0.0%0.0%0.0%8.9%11.1%5.2%8.4%9.1%0.0%