Den Networks Limited · NSE:DEN
Den Networks — Q1 FY24-25 Earnings Presentation
14 slides from Den Networks's earnings presentation, Jul 15, 2024
Slide 1: Letter to stock exchanges: Investors' Presentation
July 15, 2024 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot no. C/1, G- Block Mumbai- 400 001 Bandra -Kurla Complex Bandra (East), Mumbai-400 051 Scrip Code - 533137 Trading Symbol- DEN Dear Sir(s), Sub: Investors’ Presentation Please
Slide 2: DEN Networks Limited Investor Update Q1 FY24-25
DEN Networks Limited Investor Update Q1 FY24-25 15th July 2024 Investor Update Q1 FY24-25 1
Slide 3: Disclaimer
Disclaimer The information in the presentation may contain “forward-looking statements” which are statements that refer to expectations and plans for the future and include, without limitation, statements regarding DEN’s future results of operations, financial condition or business prospects as well
Slide 4: Index
Index S. No Particulars 1. Business Overview 2. Business Highlights 3. Consolidated - Financials Highlights 4. Consolidated Balance Sheet 5. Contact Information
Slide 5: Business Overview
Business Overview
Slide 6: Business Overview
Business Overview Investor Update Q1 FY24-25 5
Slide 7: Business Overview
Business Overview Cable Business ❖ Incorporated in 2007 and having registered office in the State of Maharashtra, Den Networks is a leading Cable TV Distribution company in the country with a wide gamut of services. 13 450+ States Cities ❖ DEN’s Cable operations covers over 450+ cities/towns across
Slide 8: Business Highlights
Business Highlights 7
Slide 9: Key Highlights Q1 FY24-25
Key Highlights Q1 FY24-25 96% online Zero Gross Debt Healthy Cash PAT stands at Collection balances of Rs. Rs. 43 crores including 3,009 crores subsidiaries Investor Update Q1 FY24-25 8
Slide 10: Financial Highlights: Q1 FY24-25
Financial Highlights: Q1 FY24-25 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.248 Cr Rs.28 Cr Rs. 3,009 Cr Rs.43 Cr Investor Update Q1 FY24-25 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Q1' FY 24-25 Q1' FY 24-25 Q1' Q4' Q1' Particulars (INR Crore) V/s V/s FY 24-25 FY 23-24 FY 23-24 Q4' FY 23-24 Q1' FY 23-24 Subscription 128 132 146 (4%) (13%) Placement/ Marketing Income 107 112 108 (4%) (1%) Other operating Income 8 7 11 14% (26%) Activation Income
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 30-06-24 31-03-24 Share Capital 477 477 Reserves & Surplus 2,988 2,943 Net Worth 3,465 3,420 Minority Interest 42 43 Deffered Revenue 53 60 Trade Payables 308 262 Other Liabilities 140 142 Total Equity & Liabilities 4,008 3,927 Fixed Assets, Net 348
Slide 14: Thank You
Contact Information Thank You Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q1 FY24-25 13