DENNSEQ1 FY25-26July 14, 2025

Den Networks Limited

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Key numbers — 25 extracted
rs 1
qualified by reference to this paragraph. Investor Update Q1 FY25-26 2 Index S. No Particulars 1. 2. 3. 4. 5. Business Overview Business Highlights Consolidated - Financial Highlights Cons
Rs. 3,215 crore
6 5 Business Highlights 6 Key Highlights Q1 FY25-26 Zero Gross Debt Healthy Cash balances of Rs. 3,215 crores PAT stands at Rs. 54 crores 96% online Collection including subsidiaries Investor Update Q1
Rs. 54 crore
Highlights Q1 FY25-26 Zero Gross Debt Healthy Cash balances of Rs. 3,215 crores PAT stands at Rs. 54 crores 96% online Collection including subsidiaries Investor Update Q1 FY25-26 7 Financial High
96%
Y25-26 Zero Gross Debt Healthy Cash balances of Rs. 3,215 crores PAT stands at Rs. 54 crores 96% online Collection including subsidiaries Investor Update Q1 FY25-26 7 Financial Highlights
Rs.241
nvestor Update Q1 FY25-26 7 Financial Highlights: Q1 FY25-26 Consolidated Total Revenue at Rs.241 Cr Consolidated EBITDA at Rs.21 Cr Consolidated PAT at Rs.54 Cr Cash & Cash Equivalents at
Rs.21
cial Highlights: Q1 FY25-26 Consolidated Total Revenue at Rs.241 Cr Consolidated EBITDA at Rs.21 Cr Consolidated PAT at Rs.54 Cr Cash & Cash Equivalents at Rs. 3,215 Cr Investor Update Q1 FY
Rs.54
solidated Total Revenue at Rs.241 Cr Consolidated EBITDA at Rs.21 Cr Consolidated PAT at Rs.54 Cr Cash & Cash Equivalents at Rs. 3,215 Cr Investor Update Q1 FY25-26 8 Consolidated Financial
Rs. 3,215
Consolidated EBITDA at Rs.21 Cr Consolidated PAT at Rs.54 Cr Cash & Cash Equivalents at Rs. 3,215 Cr Investor Update Q1 FY25-26 8 Consolidated Financial Highlights 9 Consolidated Financial High
1%
24-25Q1' FY 24-25Q1' FY 25-26 V/s Q4' FY 24-25Q1' FY 25-26 V/s Q1' FY 24-25Subscription105 107 128 (1%)(17%)Placement/ Marketing Income129 132 107 (2%)21%Other operating Income4 6 8 (35%)(46%)Activation
17%
5Q1' FY 24-25Q1' FY 25-26 V/s Q4' FY 24-25Q1' FY 25-26 V/s Q1' FY 24-25Subscription105 107 128 (1%)(17%)Placement/ Marketing Income129 132 107 (2%)21%Other operating Income4 6 8 (35%)(46%)Activation Inco
2%
' FY 25-26 V/s Q1' FY 24-25Subscription105 107 128 (1%)(17%)Placement/ Marketing Income129 132 107 (2%)21%Other operating Income4 6 8 (35%)(46%)Activation Income2 3 5 (14%)(56%)Revenue241 248 248 (3%)(3
21%
Y 25-26 V/s Q1' FY 24-25Subscription105 107 128 (1%)(17%)Placement/ Marketing Income129 132 107 (2%)21%Other operating Income4 6 8 (35%)(46%)Activation Income2 3 5 (14%)(56%)Revenue241 248 248 (3%)(3%)Co
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