Den Networks Limited · NSE:DEN
Den Networks — Q1 FY25-26 Earnings Presentation
13 slides from Den Networks's earnings presentation, Jul 14, 2025
Slide 1: Cover letter to stock exchanges: Investors' Presentation
July 14, 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 Pleas
Slide 2: DEN Networks Limited Investor Update Q1 FY25-26
DEN Networks Limited Investor Update Q1 FY25-26 14th July 2025 Investor Update Q1 FY25-26 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 Q1 FY25-26
Key Highlights Q1 FY25-26 96% online Zero Gross Debt Healthy Cash PAT stands at Collection balances of Rs. Rs. 54 crores including 3,215 crores subsidiaries Investor Update Q1 FY25-26 7
Slide 9: Financial Highlights: Q1 FY25-26
Financial Highlights: Q1 FY25-26 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.241 Cr Rs.21 Cr Rs. 3,215 Cr Rs.54 Cr Investor Update Q1 FY25-26 8
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights Q1' FY 25-26 Q1' FY 25-26 Q1' Q4' Q1' Partic ulars (INR Crore) V/s V/s FY 25-26 FY 24-25 FY 24-25 Q4' FY 24-25 Q1' FY 24-25 Subscription 105 107 128 (1%) (17%) Placement/ Marketing Income 129 132 107 (2%) 21% Other operating Income 4 6 8 (35%) (46%) Activation Incom
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 30-06-25 31-03-25 Share Capital 477 477 Reserves & Surplus 3,197 3,143 Net Worth 3,674 3,620 Minority Interest 40 40 Deffered Revenue 43 46 Trade Payables 341 292 Other Liabilities 127 144 Total Equity & Liabilities 4,225 4,142 Fixed Assets, Net 298
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 Q1 FY25-26 12