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Siti Networks Ltd Financial Statements & Historical Data

Updated
Report details
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Siti Networks Ltd: The quarter ending Sep 2025 recorded a net loss of ₹44 crore; the loss narrowed from ₹54 crore in Sep 2024. Sales fell 2.3% to ₹296 crore against Sep 2024. Operating margin fell from -0.3% to -1.0% (0.7 percentage points lower). The full year ending Mar 2025 recorded a net loss of ₹213 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:34 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.23₹ per share
Reported P/ENot availableTimes
Book value per share14.3₹ per share
Reported ROCE%Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:34 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap9.42 Cr.
Current Price0.23
High / Low0.49/0.22
Stock P/ENot available
Book Value14.3
Dividend Yield0.00 %
ROCENot available
ROENot available
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2025

The quarter ending Sep 2025 recorded a net loss of ₹44 crore; the loss narrowed from ₹54 crore in Sep 2024. Sales fell 2.3% to ₹296 crore against Sep 2024. Operating margin fell from -0.3% to -1.0% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 342335338322312323283308303279289271296
Expenses 310310304321306310340302303293297273299
Operating Profit 3225331612-577-1-14-8-2-3
OPM % 9%8%10%0.2%1.9%3.9%-20%2.1%-0.3%-5%-2.9%-0.7%-1.0%
Other Income 9105234764651876
Interest 292828272524-6242424242425
Depreciation 787511274706326343331272421
Profit before tax -66-68-102-99-85-710-47-52-64-42-43-43
Tax % 3%1%-1%-1%-1%2%-7,725%1%4%5%7%2%1%
Net Profit -68-69-101-97-84-739-48-54-67-45-44-44
EPS in Rs -0.76-0.74-0.88-1.00-0.91-0.800.22-0.53-0.58-0.71-0.58-0.52-0.45

Last Updated: September 29, 2026, 5:38 pm

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹213 crore; the loss widened from ₹205 crore in Mar 2024. Sales fell 8.7% to ₹1,179 crore against Mar 2024. Operating margin fell from 2.4% to -1.4% (3.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 9:42 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6979061,1461,1951,4101,4421,6081,5371,4461,3451,2911,1791,134
Expenses 5837689009921,1001,1191,2941,2941,2541,2251,2601,1951,162
Operating Profit 11413824620331132331424319212031-17-27
OPM % 16%15%21%17%22%22%20%16%13%9%2.4%-1.4%-2.4%
Other Income 1230236-3-42-35-11025973336
Interest 119121140127140171158126120115829697
Depreciation 84133165241326365346349331344258125104
Profit before tax -77-85-36-160-158-254-224-243-259-314-212-205-192
Tax % 8%20%14%12%7%4%-4%-1%1%0%-3%4%
Net Profit -83-102-41-179-170-264-214-241-261-315-205-213-199
EPS in Rs -1.81-1.61-0.60-2.16-2.22-3.05-2.32-2.75-2.89-3.21-2.11-2.40-2.26
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-22.89%59.80%-336.59%5.03%-55.29%18.94%-12.62%-8.30%-20.69%34.92%-3.90%
Change in YoY Net Profit Growth (%)0.00%82.70%-396.39%341.61%-60.32%74.23%-31.56%4.32%-12.39%55.61%-38.82%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-6%
3 Years:-7%
TTM:-9%
Compounded Profit Growth
10 Years:-24%
5 Years:-8%
3 Years:4%
TTM:15%
Stock Price CAGR
10 Years:-34%
5 Years:-23%
3 Years:-34%
1 Year:-50%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 1:31 pm

CASH & FUNDING

Balance sheet

Sep 2025

Reported borrowings stood at ₹767 crore in Sep 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 14, 2026, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 52687987878787878787878787
Reserves 61115492450256111-92-332-584-863-1,047-1,256-1,332
Borrowings 1,2621,3951,1351,3711,4481,4541,1791,018983919773772767
Other Liabilities 4476581,2251,2311,2981,1611,2011,0851,1681,2671,5121,7121,823
Total Liabilities 1,8232,2362,9313,1393,0892,8132,3751,8581,6541,4101,3261,3151,346
Fixed Assets 7688951,3891,7112,0311,7621,5081,2361,007732513425409
CWIP 1701995384291539959558661697860
Investments 2225515201114280102120
Other Assets 8831,1411,001993901937788555547615663710756
Total Assets 1,8232,2362,9313,1393,0892,8132,3751,8581,6541,4101,3261,3151,346
CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹83 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 16412239013734143750429918418128183
Cash from Investing Activity + -461-293-636-624-387-185-42-139-182-64-163-72
Cash from Financing Activity + 523249184290-32-274-358-225-51-76-149-2
Net Cash Flow 22578-62-197-77-22104-64-5041-318

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -577 in Mar 2025. That is 73 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1021328311195100685564687579
Inventory Days
Days Payable
Cash Conversion Cycle 1021328311195100685564687579
Working Capital Days -91-141-206-137-263-211-273-319-381-456-504-577
ROCE %4%2%6%-1%0%-1%-1%-8%-17%-50%-1,293%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 6.10% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.05% in Mar 2026, unchanged from their holding in Mar 2025. DIIs held 2.43% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%
FIIs 3.99%3.96%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%
DIIs 0.00%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%
Public 89.89%87.51%89.42%89.42%89.41%89.43%89.42%89.41%89.42%89.42%89.42%89.42%
No. of Shareholders 1,87,4641,85,4681,85,0091,92,8552,16,8702,31,2322,53,8442,60,1882,57,6852,54,9652,53,1432,53,666

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -2.45-2.35-3.62-2.89-2.75
Diluted EPS (Rs.) -2.45-2.35-3.62-2.89-2.75
Cash EPS (Rs.) -1.010.600.330.801.21
Book Value[Excl.RevalReserv]/Share (Rs.) -13.39-10.99-8.89-4.74-1.76
Book Value[Incl.RevalReserv]/Share (Rs.) -13.39-10.99-8.89-4.74-1.76
Revenue From Operations / Share (Rs.) 13.5014.7915.4216.5717.61
PBDIT / Share (Rs.) 0.190.661.762.302.97
PBIT / Share (Rs.) -1.24-2.29-2.18-1.49-1.03
PBT / Share (Rs.) -2.35-2.42-3.60-2.96-2.81
Net Profit / Share (Rs.) -2.44-2.34-3.61-2.99-2.79
NP After MI And SOA / Share (Rs.) -2.40-2.11-3.21-2.89-2.75
PBDIT Margin (%) 1.424.5011.4413.9016.88
PBIT Margin (%) -9.19-15.44-14.15-8.96-5.82
PBT Margin (%) -17.37-16.37-23.33-17.88-15.96
Net Profit Margin (%) -18.07-15.84-23.41-18.02-15.84
NP After MI And SOA Margin (%) -17.77-14.24-20.81-17.45-15.59
Return on Capital Employeed (%) 10.3023.7929.9055.64-68.78
Return On Assets (%) -15.92-13.87-19.84-15.29-12.86
Long Term Debt / Equity (X) -0.01-0.01-0.01-0.21-0.87
Total Debt / Equity (X) -0.65-0.80-1.18-1.98-1.46
Asset Turnover Ratio (%) 0.890.940.870.410.40
Current Ratio (X) 0.300.300.260.260.29
Quick Ratio (X) 0.300.300.260.260.28
Inventory Turnover Ratio (X) 0.000.000.000.891.42
Interest Coverage Ratio (X) 0.170.711.331.672.06
Interest Coverage Ratio (Post Tax) (X) -1.21-2.36-1.66-1.09-0.69
Enterprise Value (Cr.) 619.73651.98882.151225.43409.52
EV / Net Operating Revenue (X) 0.520.500.650.840.26
EV / EBITDA (X) 36.8911.215.736.091.58
MarketCap / Net Operating Revenue (X) 0.030.040.070.170.04
Price / BV (X) -0.03-0.05-0.13-0.50-0.31
Price / Net Operating Revenue (X) 0.030.040.070.170.04
EarningsYield -4.80-3.24-2.77-1.01-3.16

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Siti Networks Ltd 9.42 Cr. 0.23 0.49/0.22 14.30.00 %Not availableNot available 1.00
Hathway Bhawani Cabletel & Datacom Ltd 9.31 Cr. 11.5 18.0/9.80 2.010.00 %9.33 %9.91 % 10.0
Encash Entertainment Ltd 10.2 Cr. 26.2 27.6/26.2 19.90.00 %4.42 %4.54 % 10.0
TV Vision Ltd 10.6 Cr. 2.61 12.4/2.39 39.30.00 %Not availableNot available 10.0
Filmcity Media Ltd 7.83 Cr. 1.58 3.78/1.04 0.850.00 %9.49 %9.85 % 1.00
Industry Average2,395.66 Cr167.77108.5561.290.27%14.47%27.25%6.05

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