DENNSEDen Networks Limited· Media & EntertainmentMediumNeutral
Announced Tue, 14 Apr · 18:13 IST

Den Networks Limited has informed the Exchange regarding 'Investor Presentation'.

Mgmt Guided Margin PressureInvestor Communications View source PDF

DEN · price

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₹29.14
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₹29.14
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AI summary

Den Networks, a cable TV and broadband operator with presence across 13 states and 450+ cities, shared its Q4 and full-year FY25-26 results. Q4 revenue came in at Rs. 241 crore, down 4% from the previous quarter and 3% year-on-year, with full-year revenue slipping 3% to Rs. 974 crore. Profit after tax for the quarter was Rs. 36 crore, down 39% from a year ago, while full-year PAT fell 16% to Rs. 166 crore. EBITDA margin compressed sharply to 6% in Q4 from 11% a year earlier, reflecting higher content costs and a big jump in provisions for doubtful debts (up 63% YoY in Q4). On the positive side, the company reported zero gross debt and a strong cash pile of Rs. 3,283 crore, with 97% of collections happening online.

Likely market impact

Short-term sentiment may be weak as revenue, margins, and profits all declined year-on-year, with subscription income falling 16% for the full year. However, the debt-free status and large cash reserves provide a solid cushion and could support dividends, buybacks, or growth investments.