Siti Networks Limited

Siti Networks Limited

0.49
INR
0.00
(0.00%)
-2.38EPS
427.31MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.39
15.37
14.66
16.72
13.38
16.05
16.38
18.15
17.37
16.33
15.15
16.49
13.79
13.56
Basic EPS, GAAP
-1.42
-2.07
-1.77
-0.68
-2.16
-2.22
-3.05
-2.32
-2.75
-2.89
-3.21
-2.35
-2.45
-2.35
Free Cash Flow per Basic Share
-10.23
-7.09
-2.8
-3.42
-5.53
-0.54
2.26
4.44
1.72
0.32
1.59
3
0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.46
2.18
1.27
7.19
6.16
3.93
2.27
-0.05
-2.8
-5.69
-8.9
-11
-13.4
-14.27
Tangible Book Value per Share
-2.49
-2.5
-2.8
3.23
2.43
0.25
-1.09
-3.03
-5.11
-7.52
-10.12
-11.7
-14.05
-14.89
Basic Weighted Avg Shares
452
454
618
699
872
872
872
872
872
872
872
783
855
837
Sales/Revenue/Turnover
4,696
6,972
9,059
11,692
11,664
14,000
14,283
15,828
15,148
14,238
13,214
12,911
11,785
11,345
Operating Margin (%)
4.84
4.74
2.74
8.99
-2.79
-0.39
-2.05
-1.45
-10.92
-8.98
-15.27
-17.66
-12.01
-11.5
Depreciation Expense
593
864
1,357
1,690
2,436
3,262
3,650
3,457
3,490
3,307
3,444
2,576
1,252
1,037
Net Income, GAAP
-641
-941
-1,091
-474
-1,885
-1,939
-2,662
-2,023
-2,396
-2,523
-2,800
-1,840
-2,095
-1,968
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.64
-13.49
-12.04
-4.05
-16.16
-13.85
-18.64
-12.78
-15.82
-17.72
-21.19
-14.25
-17.77
-17.35
Working Capital
-660
1,805
-220
-2,704
-2,781
-8,893
-7,574
-10,097
-12,274
-14,063
-14,992
-15,004
-16,478
-16,861
LT Debt
7,786
10,484
6,887
5,386
10,382
5,972
7,424
4,230
2,154
907
143
135
131
86
Total Equity
-528
1,394
1,515
6,496
6,294
4,590
3,025
880
-1,534
-4,141
-7,286
-9,331
-11,460
-12,250
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-109.33
-14.42
-34.01
-44.04
-98.44
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
7,586
- -
7,583
LT Borrowings
124
- -
78
LT Finance Leases
8
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
872
872
872
Market Capitalization
436
436
427

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
7,193
- -
7,935
Cash, Cash Equivalents & STI
3,775
- -
4,311
Accounts Receivable, Net
2,552
- -
2,591
Inventories
30
- -
38
Total Current Liabilities
23,670
- -
24,796
Payables & Accruals
- -
- -
- -
ST Debt
7,586
- -
7,583
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.6%
4.47%
22.81%
Free Cash Flow
-13.16%
48.83%
-85.16%
Net Income, GAAP
27.17%
2.86%
13.86%
Sales/Revenue/Turnover
3.32%
-5.7%
-8.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,220
3,121
3,227
3,106
12,911
2025
3,083
3,025
2,792
2,885
11,785
2026
2,707
2,961
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.11
-0.96
-0.84
0.6
-2.35
2025
-0.55
-0.62
-0.77
-0.58
-2.45
2026
-0.51
-0.5
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yogesh Sharma
Full Time Employees
189
Sector
Consumer services
Industry
Cable/Satellite TV
Address
Upper Ground Floor, FC-19 & 20 Noida UP India 201301
IPO Date
Jan 10, 2007
Business
SITI Networks Limited, formerly known as SITI Cable Network Limited, is a multi-system operator (MSO) that provides cable television network, internet, and allied services in India. The company offers digital and analogue cable television, broadband internet services, and local television channels under the SITI brand; its advanced services include video on demand, pay per view, over-the-top (OTT) content, electronic programming guide (EPG), and gaming delivered through set-top boxes (STBs). SITI Networks operates a network exceeding 33,000 kilometers of optical fiber and coaxial cable with 15 digital headends, serving approximately 580 locations across India through over 24,000 local cable operator (LCO) partners and reaching more than 11.3 million digital customers. Founded in 1994 and headquartered in Noida, Uttar Pradesh, the company targets residential and commercial consumers in the media and entertainment sector. In recent developments, SITI Networks remains under the Corporate Insolvency Resolution Process (CIRP) initiated by the National Company Law Tribunal (NCLT) on February 22, 2023, with the process upheld by the National Company Law Appellate Tribunal (NCLAT) following dismissal of appeals; creditor claims have escalated to around Rs 1,500 crore, accompanied by defaults on term loan installments and interest payments as of October 31, 2025, as well as workforce reductions impacting over 400 employees amid ongoing financial challenges. The NCLT's October 1, 2024 order fixed the insolvency commencement date and maintained a moratorium under Section 14 of the Insolvency and Bankruptcy Code, with Rohit Mehra reinstated as Interim Resolution Professional (IRP); recent creditor committee meetings and claim revisions continue as of late 2025, reflecting persistent operational and restructuring efforts.