Siti Networks Limited
Siti Networks Limited (SITINET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 September 2025.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
sitinetworks.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 Cr | 335 Cr | 338 Cr | 322 Cr | 312 Cr | 323 Cr | 283 Cr | 308 Cr | 303 Cr | 289 Cr | 271 Cr | 296 Cr |
| Operating expenses (approx.) | 310 Cr | 310 Cr | 304 Cr | 321 Cr | 306 Cr | 310 Cr | 340 Cr | 301 Cr | 303 Cr | 297 Cr | 272 Cr | 299 Cr |
| EBITDA | 32 Cr | 26 Cr | 33 Cr | 0.70 Cr | 6 Cr | 13 Cr | -56 Cr | 7 Cr | -0.92 Cr | -8 Cr | -2 Cr | -3 Cr |
| OPM % | 9.3% | 7.6% | 9.9% | 0.2% | 2.0% | 3.9% | -19.9% | 2.2% | -0.3% | -2.9% | -0.6% | -0.9% |
| Other income | 9 Cr | 10 Cr | 13 Cr | 2 Cr | 3 Cr | 4 Cr | 7 Cr | 4 Cr | 6 Cr | 18 Cr | 7 Cr | 6 Cr |
| Interest | 29 Cr | 28 Cr | 28 Cr | 27 Cr | 25 Cr | 24 Cr | -6 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 25 Cr |
| Depreciation | 78 Cr | 75 Cr | 112 Cr | 74 Cr | 70 Cr | 63 Cr | 26 Cr | 34 Cr | 33 Cr | 27 Cr | 24 Cr | 21 Cr |
| Profit before tax | -66 Cr | -68 Cr | -102 Cr | -99 Cr | -85 Cr | -71 Cr | 0.13 Cr | -47 Cr | -52 Cr | -42 Cr | -43 Cr | -43 Cr |
| Tax % | -2.6% | -1.4% | 1.3% | 1.5% | 1.2% | -2.2% | -7358.7% | -0.7% | -3.7% | -7.0% | -2.2% | -0.9% |
| Net profit | -68 Cr | -69 Cr | -101 Cr | -97 Cr | -84 Cr | -73 Cr | 9 Cr | -48 Cr | -54 Cr | -45 Cr | -44 Cr | -44 Cr |
| EPS (₹) | ₹-0.78 | ₹-0.79 | ₹-1.16 | ₹-1.11 | ₹-0.96 | ₹-0.84 | ₹0.11 | ₹-0.55 | ₹-0.62 | ₹-0.51 | ₹-0.51 | ₹-0.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,619 Cr | 1,537 Cr | 1,446 Cr | 1,345 Cr | 1,291 Cr | 1,179 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,278 Cr | 1,295 Cr | 1,260 Cr | 1,226 Cr | 1,262 Cr | 1,195 Cr | Sign in for TTM |
| EBITDA | 341 Cr | 242 Cr | 186 Cr | 119 Cr | 30 Cr | -16 Cr | Sign in for TTM |
| OPM % | 21.0% | 15.8% | 12.9% | 8.9% | 2.3% | -1.4% | Sign in for TTM |
| Other income | 17 Cr | 17 Cr | 15 Cr | 35 Cr | 29 Cr | 33 Cr | Sign in for TTM |
| Interest | 158 Cr | 126 Cr | 120 Cr | 115 Cr | 82 Cr | 96 Cr | Sign in for TTM |
| Depreciation | 346 Cr | 349 Cr | 331 Cr | 344 Cr | 258 Cr | 125 Cr | Sign in for TTM |
| Profit before tax | -195 Cr | -243 Cr | -259 Cr | -314 Cr | -212 Cr | -205 Cr | Sign in for TTM |
| Tax % | 3.4% | 0.8% | -0.8% | -0.4% | 3.2% | -4.0% | Sign in for TTM |
| Net profit | -188 Cr | -241 Cr | -261 Cr | -315 Cr | -205 Cr | -213 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.20 | ₹-2.80 | ₹-3.00 | ₹-3.62 | ₹-2.35 | ₹-2.45 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 87 Cr | 87 Cr | 87 Cr | 87 Cr | 87 Cr | 87 Cr |
| Reserves | -79 Cr | -332 Cr | -584 Cr | -863 Cr | -1,047 Cr | -1,256 Cr |
| Borrowings | — | — | — | 916 Cr | 771 Cr | 770 Cr |
| Other liabilities | — | — | — | 1,223 Cr | 1,488 Cr | 1,691 Cr |
| Total liabilities | — | — | — | 1,411 Cr | 1,326 Cr | 1,315 Cr |
| Fixed assets (net) | — | — | — | 556 Cr | 385 Cr | 294 Cr |
| CWIP | — | — | — | 61 Cr | 69 Cr | 78 Cr |
| Investments | — | — | — | 71 Cr | 148 Cr | 176 Cr |
| Inventories | — | — | — | 2 Cr | 2 Cr | 3 Cr |
| Trade receivables | — | — | — | 252 Cr | 265 Cr | 255 Cr |
| Cash & bank | — | — | — | 103 Cr | 72 Cr | 80 Cr |
| Other assets | — | — | — | 366 Cr | 386 Cr | 429 Cr |
| Total assets | — | — | — | 1,411 Cr | 1,326 Cr | 1,315 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 178 Cr | 181 Cr | 410 Cr | 83 Cr |
| Cash from investing | — | — | -182 Cr | -64 Cr | -214 Cr | -72 Cr |
| Cash from financing | — | — | -51 Cr | -76 Cr | -227 Cr | -2 Cr |
| Net cash flow | — | — | 56 Cr | 41 Cr | -31 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | 178 Cr | 139 Cr | 316 Cr | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | -438.6% | — | — | -119.9% | — | — |
| ROE % | -2236.6% | — | — | — | — | — |
| Debtor days | — | — | — | 68 | 75 | 79 |
| Inventory days | — | — | — | 1 | 1 | 1 |
| Days payable | — | — | — | 195 | 272 | 322 |
| Cash conversion cycle | — | — | — | -126 | -197 | -243 |
| Debt / equity | — | — | — | — | — | — |
| Current ratio | — | — | — | 0.27 | 0.31 | 0.30 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 6.82 | 23.67 | — |
Compare with peers
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