Siti Networks Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
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.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | 1,345 Cr | 322 Cr | 634 Cr | 957 Cr | 1,291 Cr | 308 Cr | 611 Cr | 289 Cr | 271 Cr | 296 Cr |
| Operating expenses (approx.) | 301 Cr | 300 Cr | 1,199 Cr | 319 Cr | 621 Cr | 928 Cr | 1,163 Cr | 297 Cr | 595 Cr | 279 Cr | 265 Cr | 293 Cr |
| EBITDA | 40 Cr | 36 Cr | 146 Cr | 3 Cr | 13 Cr | 29 Cr | 128 Cr | 11 Cr | 16 Cr | 10 Cr | 5 Cr | 3 Cr |
| OPM % | 11.8% | 10.7% | 10.8% | 1.0% | 2.0% | 3.0% | 9.9% | 3.6% | 2.6% | 3.3% | 2.0% | 1.0% |
| Other income | 9 Cr | 10 Cr | 35 Cr | 2 Cr | 6 Cr | 10 Cr | 29 Cr | 4 Cr | 10 Cr | 18 Cr | 7 Cr | 6 Cr |
| Interest | 29 Cr | 28 Cr | 115 Cr | 27 Cr | 52 Cr | 77 Cr | 82 Cr | 24 Cr | 48 Cr | 24 Cr | 24 Cr | 25 Cr |
| Depreciation | 78 Cr | 75 Cr | 344 Cr | 74 Cr | 144 Cr | 207 Cr | 258 Cr | 34 Cr | 67 Cr | 27 Cr | 24 Cr | 21 Cr |
| Profit before tax | -66 Cr | -68 Cr | -314 Cr | -98 Cr | -183 Cr | -254 Cr | -211 Cr | -47 Cr | -99 Cr | -42 Cr | -43 Cr | -43 Cr |
| Tax % | -2.6% | -1.5% | -0.4% | 1.5% | 1.3% | 0.3% | 3.2% | -0.7% | -2.3% | -7.0% | -2.2% | -0.9% |
| Net profit | -68 Cr | -69 Cr | -315 Cr | -97 Cr | -181 Cr | -254 Cr | -205 Cr | -48 Cr | -102 Cr | -45 Cr | -44 Cr | -44 Cr |
| EPS (₹) | ₹-0.78 | ₹-0.79 | ₹-3.62 | ₹-1.11 | ₹-2.08 | ₹-2.91 | ₹-2.35 | ₹-0.55 | ₹-1.17 | ₹-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 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 1,619 Cr | 1,537 Cr | 1,446 Cr | 1,179 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,311 Cr | 1,307 Cr | 1,253 Cr | 1,162 Cr | Sign in for TTM |
| EBITDA | 308 Cr | 230 Cr | 193 Cr | 17 Cr | Sign in for TTM |
| OPM % | 19.0% | 15.0% | 13.3% | 1.4% | Sign in for TTM |
| Other income | 17 Cr | 17 Cr | 15 Cr | 33 Cr | Sign in for TTM |
| Interest | 158 Cr | 126 Cr | 120 Cr | 96 Cr | Sign in for TTM |
| Depreciation | 346 Cr | 349 Cr | 331 Cr | 125 Cr | Sign in for TTM |
| Profit before tax | -196 Cr | -245 Cr | -259 Cr | -205 Cr | Sign in for TTM |
| Tax % | 3.4% | 0.8% | -0.8% | -4.0% | Sign in for TTM |
| Net profit | -188 Cr | -241 Cr | -261 Cr | -213 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.20 | ₹-2.80 | ₹-3.00 | ₹-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 2025 |
|---|---|---|---|---|
| Equity capital | 87 Cr | 87 Cr | 87 Cr | 87 Cr |
| Reserves | -79 Cr | -332 Cr | -584 Cr | -1,256 Cr |
| Borrowings | — | — | — | 758 Cr |
| Other liabilities | — | — | — | 1,703 Cr |
| Total liabilities | — | — | — | 1,315 Cr |
| Fixed assets (net) | — | — | — | 294 Cr |
| CWIP | — | — | — | 78 Cr |
| Investments | — | — | — | 100 Cr |
| Other assets | — | — | — | 719 Cr |
| Total assets | — | — | — | 1,315 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | — | — | 178 Cr | 83 Cr |
| Cash from investing | — | — | -182 Cr | -72 Cr |
| Cash from financing | — | — | -51 Cr | -2 Cr |
| Net cash flow | — | — | 56 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | 178 Cr | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|
| ROCE % | -450.8% | — | — | — |
| ROE % | -2236.6% | — | — | — |
| Debtor days | — | — | — | — |
| Inventory days | — | — | — | 1 |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | — | 1 |
| Debt / equity | — | — | — | — |
| Current ratio | — | — | — | 0.30 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 40.34 |
Compare with peers
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