SITI Networks Limited

SITI Networks Limited

SITINET.BO
SITI Networks LimitedIN flagBombay Stock Exchange
0.49
INR
- -
- -
287.78MMarket Cap
SITI Networks Limited
SITINET.BO
(Bombay Stock Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.94
7.01
7.58
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
13.76
Revenue per Share
-6.4
-1.51
-2.02
-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
-2.39
Basic EPS, GAAP
-6.16
0.2
0.08
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.39
0.19
-11.13
-12.55
-14.44
-12.18
1.14
-12.29
-14.51
-16.15
-18.47
-21.21
-24.11
-27.32
-32.78
1.02
1.06
Book Value per Share
8.27
0.2
-2.12
-2.2
-2.3
-2.02
4.79
3.49
1.58
0.11
-1.97
-4.06
-6.58
-9.58
-12.7
-14.06
-15.51
Tangible Book Value per Share
274
437
452
452
454
618
699
872
872
872
872
872
872
872
783
855
825
Basic Weighted Avg Shares
2,727
3,061
3,428
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
Sales/Revenue/Turnover
-38.41
-2.89
-4.48
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
Operating Margin (%)
463
218
376
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
Depreciation Expense
-1,756
-659
-913
-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
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-64.4
-21.54
-26.64
-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
Profit Margin (%)
1,489
-901
-473
-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
Working Capital
4,755
2,141
3,031
7,786
10,484
6,887
5,386
10,382
5,972
7,424
4,230
2,154
907
143
135
131
86
LT Debt
2,399
217
-727
-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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-139.35
-55.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-225.57
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
411
417
404

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SITI Networks Limited (SITINET.BO), an India-based multi-system operator (MSO), distributes television channels through digital cable distribution networks and provides allied services including broadband internet. The company offers digital and analogue cable television; broadband services; local television channels; and advanced features such as video on demand, pay-per-view, over-the-top (OTT) content, electronic programming guide (EPG), and gaming via set-top boxes (STBs), all marketed under the SITI brand. It operates 15 digital headends and a network exceeding 33,000 kilometers of optical fiber and coaxial cable, serving approximately 580 locations across India and reaching over 11.3 million digital customers. Founded in 1994 as part of the Essel Group and originally known as SITI Cable Network Limited (renamed in 2016), the company maintains headquarters in Noida, Uttar Pradesh. Subsidiaries include Indian Cable Net Company Limited, Central Bombay Cable Network Limited, Siti Cable Broadband South Limited, and Siti Vision Digital Media Private Limited, among others. Recent developments include ongoing Corporate Insolvency Resolution Process (CIRP) proceedings, with regular Committee of Creditors meetings and updates through 2025; persistent disclosures of defaults on loan interest and principal repayments from banks; and publication of unaudited financial results for quarters ending June 30, 2025, and audited results for the year ended March 31, 2025, alongside trading window closures and regulatory compliances.