Den Networks working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

48.28×	48.28×	47.13×	33.08×	25.62×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.30×	0.31×	0.34×	0.40×	0.46×
0.23×	0.23×	0.25×	0.28×	0.31×
−0.10×	−0.10×	0.09×	0.39×	0.59×
−0.24×	−0.24×	0.16×	0.54×	0.92×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEN₹24.94

Den Networks Limited

· Telecom & Media

₹ CrorePeersNDTV TVTODAY GTPL ZEEMEDIA AQYLON DISHTV BAGFILMS RAJTVMcap ₹1,189 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Receivable Days (DSO)	25.62	33.08	47.13	48.28	48.28
Working Capital Turnover	0.46	0.40	0.34	0.31	0.30
Asset Turnover	0.31	0.28	0.25	0.23	0.23
Cash Conversion (CFO/Net Income)	0.59	0.39	0.09	-0.10	-0.10
CFO/EBITDA	0.92	0.54	0.16	-0.24	-0.24

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.