Siti Networks
SITINET NSE
Siti Networks
Consumer DiscretionaryNSE: SITINET BSE: 532795 Entertainment
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹25.29 Cr
Volatility
Moderate
P/E Ratio
-0.2
EBITDA
₹58.10 Cr
Return on Equity
21.98%
Debt to Equity
0
Book Value
₹-14.27
52W High
₹0.51
52W Low
₹0.27
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.03% over past five years.
- Promoter holding is low: 6.10%
- Contingent liabilities of Rs.772 Cr.
- Earnings include an other income of Rs.36.3 Cr.
Growth Rate
Revenue Growth
-4.37% higher than
3Y
Net Income Growth
-34.97% lower than
3Y
Cash Flow Change
54.99% higher than
3Y
ROE
-49.23% lower than
3Y
ROCE
-50.27% higher than
3Y
EBITDA Margin (Avg.)
-60.48% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 | 335 | 338 | 322 | 312 | 323 | 283 | 308 | 303 | 279 | 289 | 271 | 296 |
| Expenses | 310 | 310 | 304 | 321 | 306 | 310 | 340 | 302 | 303 | 293 | 297 | 273 | 299 |
| Operating Profit | 32 | 25 | 33 | 1 | 6 | 12 | -57 | 7 | -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% |
| Other Income | 9 | 10 | 5 | 2 | 3 | 4 | 76 | 4 | 6 | 5 | 18 | 7 | 6 |
| Interest | 29 | 28 | 28 | 27 | 25 | 24 | -6 | 24 | 24 | 24 | 24 | 24 | 25 |
| Depreciation | 78 | 75 | 112 | 74 | 70 | 63 | 26 | 34 | 33 | 31 | 27 | 24 | 21 |
| PBT | -66 | -68 | -102 | -99 | -85 | -71 | 0 | -47 | -52 | -64 | -42 | -43 | -43 |
| Tax % | 3% | 1% | -1% | -1% | -1% | 2% | -7725% | 1% | 4% | 5% | 7% | 2% | 1% |
| Net Profit | -68 | -69 | -101 | -97 | -84 | -73 | 9 | -48 | -54 | -67 | -45 | -44 | -44 |
| EPS in Rs | -0.76 | -0.74 | -0.88 | -1 | -0.91 | -0.8 | 0.22 | -0.53 | -0.58 | -0.71 | -0.58 | -0.52 | -0.45 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697 | 906 | 1,146 | 1,195 | 1,410 | 1,442 | 1,608 | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | 1,134 |
| Expenses | 583 | 768 | 900 | 992 | 1,100 | 1,119 | 1,294 | 1,294 | 1,254 | 1,225 | 1,260 | 1,195 | 1,162 |
| Operating Profit | 114 | 138 | 246 | 203 | 311 | 323 | 314 | 243 | 192 | 120 | 31 | -17 | -27 |
| OPM % | 16% | 15% | 21% | 17% | 22% | 22% | 20% | 16% | 13% | 9% | 2.4% | -1.4% | -2.4% |
| Other Income | 12 | 30 | 23 | 6 | -3 | -42 | -35 | -11 | 0 | 25 | 97 | 33 | 36 |
| Interest | 119 | 121 | 140 | 127 | 140 | 171 | 158 | 126 | 120 | 115 | 82 | 96 | 97 |
| Depreciation | 84 | 133 | 165 | 241 | 326 | 365 | 346 | 349 | 331 | 344 | 258 | 125 | 104 |
| PBT | -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 | -0.6 | -2.16 | -2.22 | -3.05 | -2.32 | -2.75 | -2.89 | -3.21 | -2.11 | -2.4 | -2.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | 61 | 115 | 492 | 450 | 256 | 111 | -92 | -332 | -584 | -863 | -1,047 | -1,256 | -1,332 |
| Borrowings | 1,262 | 1,395 | 1,135 | 1,371 | 1,448 | 1,454 | 1,179 | 1,018 | 983 | 919 | 773 | 772 | 767 |
| Other Liabilities | 447 | 658 | 1,225 | 1,231 | 1,298 | 1,161 | 1,201 | 1,085 | 1,168 | 1,267 | 1,512 | 1,712 | 1,823 |
| Total Liabilities | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 | 1,346 |
| Fixed Assets | 768 | 895 | 1,389 | 1,711 | 2,031 | 1,762 | 1,508 | 1,236 | 1,007 | 732 | 513 | 425 | 409 |
| CWIP | 170 | 199 | 538 | 429 | 153 | 99 | 59 | 55 | 86 | 61 | 69 | 78 | 60 |
| Investments | 2 | 2 | 2 | 5 | 5 | 15 | 20 | 11 | 14 | 2 | 80 | 102 | 120 |
| Other Assets | 883 | 1,141 | 1,001 | 993 | 901 | 937 | 788 | 555 | 547 | 615 | 663 | 710 | 756 |
| Total Assets | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 | 1,346 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 164 | 122 | 390 | 137 | 341 | 437 | 504 | 299 | 184 | 181 | 281 | 83 |
| Investing | -461 | -293 | -636 | -624 | -387 | -185 | -42 | -139 | -182 | -64 | -163 | -72 |
| Financing | 523 | 249 | 184 | 290 | -32 | -274 | -358 | -225 | -51 | -76 | -149 | -2 |
| Net Cash Flow | 225 | 78 | -62 | -197 | -77 | -22 | 104 | -64 | -50 | 41 | -31 | 8 |
| Free Cash Flow | -316 | -173 | -239 | -482 | -45 | 198 | 452 | 150 | 28 | 140 | 235 | 36 |
| CFO/OP | 163 | 98 | 173 | 66 | 118 | 137 | 167 | 115 | 95 | 148 | 953 | -615 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| Cash Conversion Cycle | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| 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% | -1293% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Siti Networks insights
60 extracted metrics + investor summaries across FY10–FY25.
Documents
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
30 Apr - Siti Networks disclosed March 31, 2026 term-loan default; lender claims total Rs 1,206.03 crore. 30 Apr - Siti Networks disclosed March 31, 2026 term-loan default; lender claims total Rs 1,206.03 crore.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - 30 Apr 2026 undertaking filed confirming SITI Networks is not a large corporate. 30 Apr - 30 Apr 2026 undertaking filed confirming SITI Networks is not a large corporate.
4
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
30 Apr - Siti Networks disclosed March 31, 2026 term-loan default; lender claims total Rs 1,206.03 crore. 30 Apr - Siti Networks disclosed March 31, 2026 term-loan default; lender claims total Rs 1,206.03 crore.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - 30 Apr 2026 undertaking filed confirming SITI Networks is not a large corporate. 30 Apr - 30 Apr 2026 undertaking filed confirming SITI Networks is not a large corporate.
Frequently Asked Questions about Siti Networks
What does Siti Networks Ltd do?
Incorporated in 1992, SITI Networks Ltd is in the distribution of television channels through digital cable distribution network and allied services[1]
Where is Siti Networks Ltd (SITINET) listed?
Siti Networks Ltd trades as SITINET on the NSE and under code 532795 on the BSE.
Which sector does Siti Networks Ltd belong to?
Siti Networks Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of Siti Networks Ltd?
Siti Networks Ltd has a market capitalisation of ₹25.29 Cr, which places it in the Small Cap band.
What is the PE ratio of Siti Networks Ltd?
Siti Networks Ltd trades at a PE ratio of -0.20, against a book value of ₹-14.27 per share.
What is the 52-week high and low of Siti Networks Ltd?
Over the last 52 weeks Siti Networks Ltd has traded between ₹0.27 and ₹0.51.
What is the Return on Equity (ROE) of Siti Networks Ltd?
Siti Networks Ltd reported a return on equity of 21.98%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1992, SITI Networks Ltd is in the distribution of television channels through digital cable distribution network and allied services[1]
Website sitinetworks.com
CEO Mr. Yogesh Sharma
Listed 2007-01-10
Face Value ₹ 1
Issued Size 87,20,53,848
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