NSE:DEN
DEN Networks Limited
- Stock
Last Close
32.47
02/05 08:51
Market Cap
25.81B
Beta: 0.87
Volume Today
586.52K
Avg: 557.79K
PE Ratio
11.01
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77B - | 3.13B 12.69% | 3.33B 6.46% | 3.45B 3.76% | 2.64B 23.44% | 2.64B 0% | 2.90B 9.67% | 2.49B 14.27% | 2.49B 0% | 2.62B 5.57% | 2.62B 0% | 2.92B 11.37% | |
accumulated other comprehensive income loss | -6.94B - | -4.66B 32.81% | -5.72B 22.76% | -9.08B 58.56% | -9.08B 0% | 241.94M - | 31.43B - | ||||||
cash and cash equivalents | 8.21B - | 5.38B 34.39% | 3.26B 39.46% | 1.51B 53.70% | 788.78M 47.73% | 788.78M 0% | 788.36M 0.05% | 457.79M 41.93% | 457.79M 0% | 265.57M 41.99% | 12.87B 4,746.18% | 159.23M 98.76% | |
cash and short term investments | 9.66B - | 5.73B 40.63% | 3.74B 34.70% | 2.71B 27.55% | 21.64B 697.70% | 21.64B 0% | 22.31B 3.10% | 24.84B 11.35% | 24.84B 0% | 29.31B 17.97% | 29.31B 0% | 31.98B 9.10% | |
common stock | 1.78B - | 1.78B 0.00% | 1.94B 8.90% | 1.95B 0.90% | 4.77B 144.10% | 4.77B 0% | 4.77B 0% | 4.77B 0% | 4.77B 0% | 4.77B 0% | 4.77B 0% | 4.77B 0% | |
deferred revenue | 64.60M - | 160.91M 149.09% | 2.86B 1,680.26% | 1.92B 32.89% | 1.92B 0.20% | 143.10M 92.54% | -20.85M - | 421.82M 2,123.12% | |||||
deferred revenue non current | 99.30M - | 131.19M 32.11% | 94.30M 28.12% | 3.53B 3,646.04% | 2.65B 24.92% | 2.65B 0% | 1.13B 57.49% | 634.72M 43.71% | 634.72M 0% | 185.14M 70.83% | |||
deferrred tax liabilities non current | 56.40M - | 53.26M 5.57% | 3.40M 93.62% | 750K 77.94% | 13.67M 1,722.67% | 13.67M 0% | 16.67M 21.95% | 15.83M 5.04% | 15.83M 0% | ||||
goodwill | 1.65B - | 1.62B 1.34% | 1.62B 0% | 1.62B 0.17% | 1.53B 5.61% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.50B 2.24% | ||||
goodwill and intangible assets | 3.13B - | 3.00B 4.17% | 2.63B 12.45% | 1.78B 32.13% | 1.76B 1.42% | 1.76B 0% | 1.66B 5.27% | 1.59B 4.26% | 1.59B 0% | 1.61B 1.35% | 1.61B 0% | 1.55B 3.77% | |
intangible assets | 135.62M - | 132.51M 2.29% | 132.51M 0% | 42.79M 67.71% | 62.79M 46.74% | 62.79M 0% | 84.36M 34.35% | 84.36M 0% | 57.70M 31.60% | ||||
inventory | 41.49M - | ||||||||||||
long term debt | 3.38B - | 3.27B 3.22% | 1.88B 42.53% | 3.14B 67.11% | 2.66B 15.31% | 2.66B 0% | -1.00B 137.76% | -499.22M 50.30% | 255.12M 151.10% | 229.83M 9.91% | 229.83M 0% | 200.38M 12.81% | |
long term investments | 2.70B - | 1.91B 29.19% | 422.19M 77.89% | -338.64M 180.21% | 684.87M 302.24% | -20.17B 3,044.41% | 618.35M 103.07% | 669.91M 8.34% | -24.62B 3,775.35% | 650.49M 102.64% | 683.16M 5.02% | 652.98M 4.42% | |
net debt | -4.08B - | -1.59B 61.08% | -152M 90.43% | 3.80B 2,597.34% | 4.03B 6.20% | 4.03B 0% | -788.36M 119.56% | -457.79M 41.93% | -181.82M 60.28% | -10.46M 94.25% | -12.61B 120,501.15% | 70.60M 100.56% | |
net receivables | 1.35B - | 1.09B 19.05% | 1.50B 37.81% | ||||||||||
other assets | 1 - | ||||||||||||
other current assets | 673.40M - | 240.49M 64.29% | 594.97M 147.40% | 297.52M 49.99% | 242.68M 18.43% | 242.68M 0% | 481.47M 98.40% | 516.65M 7.31% | 516.65M 0% | 711.88M 37.79% | 968.77M 36.09% | 626.73M 35.31% | |
other current liabilities | 7.72B - | 7.88B 2.09% | 1.76B 77.68% | 361.82M 79.44% | 1.15B 218.01% | 2.93B 154.30% | 1.98B 32.42% | 1.68B 14.81% | 1.68B 0% | 511.04M 69.67% | 1.45B 184.44% | 1.47B 0.89% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 183.50M - | 64.71M 64.74% | 2.08B 3,113.82% | 2.68B 28.75% | 1.71B 36.16% | 22.56B 1,219.67% | 1.23B 94.55% | 1.15B 6.27% | 26.44B 2,193.88% | 783.63M 97.04% | 750.95M 4.17% | 1.05B 39.46% | |
other non current liabilities | 4.80M - | 4.18M 12.92% | 3.92B 93,567.94% | 96.94M 97.52% | 120.12M 23.91% | 120.12M 0% | 1.13B 838.72% | 634.72M 43.71% | -119.62M 118.85% | 112.34M 193.91% | 297.48M 164.80% | 176.66M 40.61% | |
othertotal stockholders equity | 15.32B - | 22.28B 45.49% | 21.43B 3.85% | 22.55B 5.24% | 8.66B 61.60% | 43.42B 401.47% | 34.16B 21.31% | 34.23B 0.20% | 34.23B 0% | 34.11B 0.35% | 29.43B 13.71% | 31.43B 6.78% | |
preferred stock | 25M - | 25M 0% | 34.76B - | ||||||||||
property plant equipment net | 12.23B - | 14.88B 21.70% | 11.72B 21.22% | 10.58B 9.73% | 7.78B 26.51% | 7.78B 0% | 4.80B 38.31% | 4.18B 12.75% | 4.18B 0% | 3.71B 11.25% | 3.71B 0.00% | 3.22B 13.36% | |
retained earnings | -2.58B - | -9.58B 270.75% | -10.92B 13.93% | -13.65B 25.01% | -13.65B 0% | -11.18B 18.04% | -9.47B 15.35% | -9.47B 0% | -4.92B 48.03% | ||||
short term debt | 746.30M - | 525.11M 29.64% | 1.23B 133.80% | 2.16B 76.25% | 2.16B 0.19% | 2.16B 0% | 20.85M - | 25.28M 21.25% | 25.28M 0% | 58.90M 132.99% | |||
short term investments | 1.45B - | 350.08M 75.89% | 484.79M 38.48% | 1.20B 148.28% | 20.85B 1,632.24% | 20.85B 0% | 21.52B 3.22% | 24.38B 13.30% | 24.38B 0% | 27.19B 11.51% | 16.44B 39.55% | 14.51B 11.72% | |
tax assets | 419.50M - | 397.73M 5.19% | 796.40M 100.24% | 929.75M 16.74% | 928.42M 0.14% | 928.42M 0% | 493.02M 46.90% | 480.59M 2.52% | 480.59M 0% | 1.13B 136.09% | 1.13B 0% | 843.54M 25.65% | |
tax payables | 24.63M - | 143.10M 481.00% | 143.10M 0% | 574.16M 301.23% | 615.57M 7.21% | 615.57M 0% | 520.76M 15.40% | ||||||
total assets | 33.62B - | 31.60B 6.01% | 25.09B 20.62% | 23.57B 6.03% | 39.56B 67.82% | 39.56B 0% | 34.54B 12.70% | 35.09B 1.60% | 35.09B 0% | 39.27B 11.90% | 39.27B 0% | 41.42B 5.49% | |
total current assets | 14.97B - | 11.35B 24.15% | 7.44B 34.45% | 7.94B 6.72% | 26.71B 236.26% | 26.71B 0% | 25.74B 3.63% | 27.01B 4.94% | 27.01B 0% | 31.37B 16.14% | 31.37B 0% | 34.11B 8.73% | |
total current liabilities | 11.31B - | 11.70B 3.44% | 9.18B 21.51% | 7.90B 13.93% | 7.87B 0.37% | 7.87B 0% | 4.88B 38.05% | 4.17B 14.49% | 4.17B 0% | 4.10B 1.61% | 4.10B 0% | 4.45B 8.41% | |
total debt | 4.13B - | 3.80B 8.00% | 3.11B 18.14% | 5.30B 70.72% | 4.82B 9.14% | 4.82B 0% | 275.97M - | 255.11M 7.56% | 255.11M 0% | 229.83M 9.91% | |||
total investments | 1.45B - | 350.08M 75.89% | 906.98M 159.08% | 865.02M 4.63% | 684.87M 20.83% | 684.87M 0% | 618.35M 9.71% | 669.91M 8.34% | 669.91M 0% | 17.12B 2,455.70% | 17.12B 0% | 15.16B 11.43% | |
total liabilities | 14.85B - | 15.16B 2.08% | 15.07B 0.54% | 14.67B 2.66% | 13.32B 9.23% | 13.32B 0% | 6.14B 53.87% | 4.96B 19.34% | 4.96B 0% | 4.63B 6.58% | 4.63B 0% | 4.83B 4.21% | |
total liabilities and stockholders equity | 33.62B - | 31.60B 6.01% | 25.09B 20.62% | 23.57B 6.03% | 39.56B 67.82% | 39.56B 0% | 34.54B 12.70% | 35.09B 1.60% | 35.09B 0% | 39.27B 11.90% | 39.27B 0% | 41.42B 5.49% | |
total non current assets | 18.65B - | 20.25B 8.55% | 17.64B 12.86% | 15.63B 11.41% | 12.85B 17.76% | 12.85B 0% | 8.80B 31.53% | 8.08B 8.19% | 8.08B 0% | 7.90B 2.27% | 7.90B 0.00% | 7.32B 7.37% | |
total non current liabilities | 3.54B - | 3.46B 2.28% | 5.89B 70.33% | 6.77B 14.91% | 5.45B 19.57% | 5.45B 0% | 1.27B 76.73% | 786.05M 37.98% | 786.05M 0% | 527.31M 32.92% | 527.31M 0% | 377.04M 28.50% | |
total stockholders equity | 17.12B - | 14.56B 14.94% | 9.12B 37.40% | 7.86B 13.78% | 25.46B 223.94% | 25.46B 0% | 27.75B 8.98% | 29.53B 6.43% | 29.53B 0% | 34.20B 15.81% | 34.20B 0% | 36.20B 5.83% |
All numbers in INR (except ratios and percentages)