Den Networks Limited · NSE:DEN
Den Networks — Q3 FY24-25 Earnings Presentation
13 slides from Den Networks's earnings presentation, Jan 13, 2025
Slide 1: Cover letter to BSE and NSE: Investors' Presentation
January 13, 2025 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 Ple
Slide 2: DEN Networks Limited Investor Update Q3 FY24-25
DEN Networks Limited Investor Update Q3 FY24-25 13th January 2025 Investor Update Q3 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 - Financial Highlights 4. Consolidated Balance Sheet 5. Contact Information
Slide 5: Business Overview
Business Overview
Slide 6: 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 7: Business Highlights
Business Highlights 6
Slide 8: Key Highlights Q3 FY24-25
Key Highlights Q3 FY24-25 96% online Zero Gross Debt Healthy Cash PAT stands at Collection balances of Rs. Rs. 42 crores including 3,089 crores subsidiaries Investor Update Q3 FY24-25 7
Slide 9: Financial Highlights: Q3 FY24-25
Financial Highlights: Q3 FY24-25 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.261 Cr Rs.28 Cr Rs. 3,089 Cr Rs.42 Cr Investor Update Q3 FY24-25 8
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights Q3' FY 24-25 Q3' FY 24-25 Q3' Q2' Q3' Particulars (INR Crore) V/s V/s FY 24-25 FY 24-25 FY 23-24 Q2' FY 24-25 Q3' FY 23-24 Subscription 114 121 141 (6%) (20%) Placement/ Marketing Income 140 110 117 27% 19% Other operating Income 3 11 7 (76%) (60%) Activation Income
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 31-12-24 30-09-24 Share Capital 477 477 Reserves & Surplus 3,080 3,040 Net Worth 3,557 3,517 Minority Interest 44 42 Deffered Revenue 47 48 Trade Payables 314 306 Other Liabilities 146 152 Total Equity & Liabilities 4,108 4,065 Fixed Assets, Net 330
Slide 13: Thank You
Contact Information Thank You Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q3 FY24-25 12