About
SITI Networks Limited, a multi-system operator, distribution of television channels through digital cable distribution network and allied services in India. Its products include digital and analogue cable television, broadband, and local television channels. The company also offers cable services and broadband Internet services. It markets its products under the SITI brand. The company was formerly known as SITI Cable Network Limited and changed its name to SITI Networks Limited in August 2016. SITI Networks Limited was founded in 1994 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap15 Cr
P/E—
Div Yield0.00 %
Book Value₹-14.30
52w High₹0.52
52w Low₹0.27
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.00 | 80.00 | 82.00 | 81.00 | 92.00 | 101.00 | 118.00 | 103.00 | 94.00 | 117.00 | 135.00 | 129.00 | 134.00 |
| Expenses | 100.00 | 96.00 | 112.00 | 103.00 | 105.00 | 113.00 | 107.00 | 111.00 | 110.00 | 132.00 | 120.00 | 135.00 | 138.00 |
| Operating Profit | -4.00 | -16.00 | -31.00 | -22.00 | -13.00 | -12.00 | 12.00 | -8.00 | -15.00 | -15.00 | 15.00 | -6.00 | -4.00 |
| OPM % | -4.30 | -20.00 | -37.00 | -27.00 | -14.00 | -12.00 | 10.00 | -8.00 | -16.00 | -12.00 | 11.00 | -4.60 | -3.20 |
| Other Income | 2.00 | 3.00 | 10.00 | 1.00 | 1.00 | 1.00 | 80.00 | 1.00 | 1.00 | -5.00 | -30.00 | 7.00 | 8.00 |
| Depreciation | 7.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 21.00 | 32.00 | 35.00 | 39.00 | 64.00 | 40.00 | 42.00 |
| Interest | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 5.00 | 22.00 | 22.00 | 25.00 | 26.00 | 26.00 | 26.00 |
| Profit before tax | -31.00 | -44.00 | -53.00 | -53.00 | -45.00 | -44.00 | 65.00 | -61.00 | -71.00 | -84.00 | -105.00 | -65.00 | -65.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -31.00 | -44.00 | -53.00 | -53.00 | -45.00 | -44.00 | 65.00 | -61.00 | -71.00 | -84.00 | -105.00 | -65.00 | -65.00 |
| EPS in Rs | -0.36 | -0.50 | -0.61 | -0.61 | -0.52 | -0.50 | 0.75 | -0.70 | -0.82 | -0.96 | -1.20 | -0.74 | -0.75 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356.00 | 433.00 | 531.00 | 614.00 | 730.00 | 819.00 | 821.00 | 838.00 | 774.00 | 856.00 | 599.00 | 505.00 |
| Expenses | 434.00 | 459.00 | 520.00 | 556.00 | 614.00 | 651.00 | 658.00 | 737.00 | 699.00 | 697.00 | 537.00 | 443.00 |
| Operating Profit | -78.00 | -26.00 | 12.00 | 59.00 | 117.00 | 168.00 | 163.00 | 101.00 | 75.00 | 159.00 | 62.00 | 62.00 |
| OPM % | -22.00 | -6.00 | 2.20 | 10.00 | 16.00 | 20.00 | 20.00 | 12.00 | 10.00 | 19.00 | 10.00 | 12.00 |
| Other Income | 14.00 | 77.00 | -15.00 | -21.00 | -28.00 | -24.00 | -173.00 | 4.00 | -4.00 | 21.00 | 14.00 | 12.00 |
| Interest | 88.00 | 74.00 | 106.00 | 109.00 | 110.00 | 132.00 | 154.00 | 127.00 | 121.00 | 138.00 | 120.00 | 118.00 |
| Depreciation | 44.00 | 127.00 | 189.00 | 185.00 | 205.00 | 196.00 | 209.00 | 183.00 | 135.00 | 94.00 | 74.00 | 58.00 |
| Profit before tax | -195.00 | -151.00 | -299.00 | -255.00 | -226.00 | -185.00 | -372.00 | -206.00 | -185.00 | -52.00 | -118.00 | -102.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -195.00 | -151.00 | -299.00 | -255.00 | -226.00 | -189.00 | -372.00 | -206.00 | -185.00 | -52.00 | -118.00 | -102.00 |
| EPS in Rs | -2.24 | -1.73 | -3.43 | -2.93 | -2.60 | -2.17 | -4.27 | -2.36 | -2.12 | -0.65 | -1.74 | -1.96 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 79.00 | 68.00 | 52.00 |
| Reserves | -1,456.00 | -1,382.00 | -1,186.00 | -1,036.00 | -737.00 | -482.00 | -255.00 | -65.00 | 232.00 | 438.00 | 471.00 | 109.00 | 28.00 |
| Borrowings | 757.00 | 757.00 | 757.00 | 883.00 | 912.00 | 903.00 | 962.00 | 1,201.00 | 1,269.00 | 1,220.00 | 1,046.00 | 1,348.00 | 1,249.00 |
| Other Liabilities | 1,320.00 | 1,227.00 | 1,104.00 | 891.00 | 811.00 | 712.00 | 724.00 | 675.00 | 709.00 | 759.00 | 798.00 | 436.00 | 238.00 |
| Total Liabilities | 709.00 | 690.00 | 762.00 | 825.00 | 1,073.00 | 1,221.00 | 1,518.00 | 1,899.00 | 2,297.00 | 2,504.00 | 2,395.00 | 1,960.00 | 1,567.00 |
| Fixed Assets | 60.00 | 72.00 | 111.00 | 231.00 | 398.00 | 554.00 | 713.00 | 850.00 | 993.00 | 880.00 | 691.00 | 462.00 | 350.00 |
| CWIP | 19.00 | 20.00 | 20.00 | 22.00 | 27.00 | 16.00 | 29.00 | 44.00 | 89.00 | 221.00 | 369.00 | 131.00 | 105.00 |
| Investments | 308.00 | 308.00 | 308.00 | 316.00 | 350.00 | 352.00 | 352.00 | 352.00 | 352.00 | 390.00 | 391.00 | 249.00 | 24.00 |
| Other Assets | 322.00 | 290.00 | 322.00 | 257.00 | 298.00 | 299.00 | 424.00 | 652.00 | 863.00 | 1,013.00 | 944.00 | 1,118.00 | 1,088.00 |
| Total Assets | 709.00 | 690.00 | 762.00 | 825.00 | 1,073.00 | 1,221.00 | 1,518.00 | 1,899.00 | 2,297.00 | 2,504.00 | 2,395.00 | 1,960.00 | 1,567.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -35.00 | 165.00 | 106.00 | 58.00 | 177.00 | 255.00 | 395.00 | 178.00 | -109.00 | 183.00 | 171.00 | -271.00 |
| Cash from Investing Activity | 52.00 | -37.00 | -45.00 | -47.00 | -67.00 | 38.00 | -87.00 | -197.00 | -302.00 | -413.00 | -318.00 | 2.00 |
| Cash from Financing Activity | 0.00 | -123.00 | -38.00 | -5.00 | -109.00 | -302.00 | -328.00 | -50.00 | 230.00 | 118.00 | 216.00 | 485.00 |
| Net Cash Flow | 17.00 | 4.00 | 23.00 | 6.00 | 1.00 | -9.00 | -20.00 | -69.00 | -182.00 | -112.00 | 68.00 | 215.00 |
| Free Cash Flow | -38.00 | 163.00 | 89.00 | 11.00 | 109.00 | 270.00 | 276.00 | -88.00 | -403.00 | -87.00 | 41.00 | -442.00 |
| CFO/OP % | 45.00 | -548.00 | 707.00 | 77.00 | 121.00 | 159.00 | 242.00 | 171.00 | -146.00 | 128.00 | 272.00 | -414.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148.00 | 128.00 | 89.00 | 120.00 | 98.00 | 92.00 | 129.00 | 226.00 | 245.00 | 134.00 | 214.00 | 215.00 |
| Inventory Days | — | — | — | — | — | — | — | — | 36.00 | 18.00 | — | 32.00 |
| Days Payable | — | — | — | — | — | — | — | — | 1,216.00 | 573.00 | — | 828.00 |
| Cash Conversion Cycle | 148.00 | 128.00 | 89.00 | 120.00 | 98.00 | 92.00 | 129.00 | 226.00 | -935.00 | -420.00 | 214.00 | -581.00 |
| Working Capital Days | -1,819.00 | -1,394.00 | -1,093.00 | -813.00 | -594.00 | -464.00 | -342.00 | -240.00 | 1.00 | -139.00 | -151.00 | 13.00 |
| ROCE % | — | — | -160.00 | -32.00 | -13.00 | -2.00 | -2.00 | -4.00 | -3.00 | 5.00 | 0.00 | 1.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 19 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 14 Jul 2011 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2009 | — | — | — | Right Issue of Equity Shares |
| Other | 13 Aug 2009 | — | — | — | Agm/Rht 109:100 Prm@Rs.18purpose Revised |
| Other | 17 Jul 2008 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2007 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Jun from care
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Rating update30 May 2025 from care
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Rating update1 Apr 2024 from care
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Rating update2 Mar 2023 from care
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Rating update3 Jan 2022 from care