Den Networks Limited · NSE:DEN
Den Networks — Q2 FY24-25 Earnings Presentation
13 slides from Den Networks's earnings presentation, Oct 10, 2024
Slide 1: Exchange filing cover letter for Investors' Presentation
October 10, 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’ Presenta
Slide 2: DEN Networks Limited Investor Update Q2 FY24-25
DEN Networks Limited Investor Update Q2 FY24-25 10th October 2024 Investor Update Q2 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: Cable and Broadband Business
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 Q2 FY24-25
Key Highlights Q2 FY24-25 96% online Zero Gross Debt Healthy Cash PAT stands at Collection balances of Rs. Rs. 52 crores including 3,050 crores subsidiaries Investor Update Q2 FY24-25 7
Slide 9: Financial Highlights: Q2 FY24-25
Financial Highlights: Q2 FY24-25 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.249 Cr Rs.28 Cr Rs. 3,050 Cr Rs.52 Cr Investor Update Q2 FY24-25 8
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights Q2' FY 24-25 Q2' FY 24-25 Q2' Q1' Q2' Particulars (INR Crore) V/s V/s FY 24-25 FY 24-25 FY 23-24 Q1' FY 24-25 Q2' FY 23-24 Subscription 121 128 146 (5%) (17%) Placement/ Marketing Income 110 107 98 3% 13% Other operating Income 11 8 25 44% (55%) Activation Income 6
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 30-09-24 30-06-24 Share Capital 477 477 Reserves & Surplus 3,040 2,988 Net Worth 3,517 3,465 Minority Interest 42 42 Deffered Revenue 48 53 Trade Payables 306 308 Other Liabilities 152 140 Total Equity & Liabilities 4,065 4,008 Fixed Assets, Net 336
Slide 13: Contact Information - Thank You
Contact Information Thank You Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q2 FY24-25 12