Den Networks Limited · NSE:DEN
Den Networks — Q4 FY24-25 Earnings Presentation
13 slides from Den Networks's earnings presentation, Apr 23, 2025
Slide 1: Exchange filing cover letter: Investors' Presentation
April 23, 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 Plea
Slide 2: DEN Networks Limited Investor Update Q4 FY24-25
DEN Networks Limited Investor Update Q4 FY24-25 23" April 2025
Slide 3: Disclaimer
a Disclaimer pa" 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 a
Slide 4: Index
@ Index DEN Ee asec a Business Overview nib Business Highlights Consolidated - Financial Highlights Piwi Consolidated Balance Sheet Contact Information A
Slide 5: Business Overview
Business Overview
Slide 6: Business Overview
Mi Business Overview pa" 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. 450+ Cities ** DEN’s Cable operations covers over 450+ cities/towns across 1
Slide 7: Business Highlights
Business Highlights
Slide 8: Key Highlights Q4 FY24-25
Wi Key Highlights Q4 FY24-25 a > Zero Debt ian ,/ _ d Ne ie : ¢ ( fam all 96% online Zero Gross Debt born aa PAT stands at Collection 2 146 crores” Rs. 60 crores including subsidiaries Ww y Investor Update Q4 FY24-25 7
Slide 9: Financial Highlights: Q4 FY24-25
Wi Financial Highlights: Q4 FY24-25 Consolidated Consolidated Consolidated Oe Taek a Total Revenue EBITDA OLE Ne els awh AE AE rl BL Rs.248 Cr Rs.28 Cr CM ee oO Rs.60 Cr Investor Update Q4 FY24-25 8
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights
Slide 11: Consolidated Financial Highlights
Wi Consolidated Financial Highlights Q4' FY 24-25 Q4' FY 24-25 FY 24-25 Q4' Q3' Q4' Particulars (INR Crore) V/s WES v/s FY 24-25 FY 24-25 FY 23-24 Q3' FY 24-25 Q4' FY 23-24 FY 23-24 Subscription 107 114 132 469 566 (6%) (19%) (17%) Placement/ Marketing Income 132 140 112 490 435 (5%) 18% 13% Other o
Slide 12: Consolidated Balance Sheet
Mi Consolidated Balance Sheet Pe Taa OU ERM mente) eee ey ds) 31-12-24 Share Capital 477 477 Reserves & Surplus 3,143 3,080 Net Worth 3,620 3,557 Minority Interest 40 44 Deffered Revenue 46 47 Trade Payables 292 314 Other Liabilities 144 146 Total Equity & Liabilities 4,142 4,108 Fixed Assets, Net 3
Slide 13: Thank You
Contact Information Thank You Hema Kumari InvestorRelations@DenOnline.in +91 114052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q4 FY24-25 12