Siti Networks quarterly results and financials

Siti Networks (SITINET)₹0.2500+4.17%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2025 quarter (consolidated), Siti Networks reported sales of ₹297 Cr, down 2.2% from Sep 2024, and net profit of −₹44.09 Cr. For the year to Mar 2025, sales were ₹1,182 Cr and net profit −₹213 Cr.

Sales (Sep 2025): ₹297 Cr
Net profit (Sep 2025): −₹44.09 Cr
Sales (FY Mar 2025): ₹1,182 Cr
Net profit (FY Mar 2025): −₹213 Cr
EPS (Sep 2025): ₹−0.44
Borrowings (Mar 2025): ₹772 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2025

Siti Networks quarterly results

₹ crore unless stated; each column is a quarter.

Siti Networks Quarterly results
	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	335	339	323	313	324	284	309	303	280	290	272	297
Expenses	310	305	321	306	310	340	303	304	294	297	274	300
Operating Profit	24.99	32.99	0.99	5.99	11.99	−57.02	6.99	−0.99	−14.01	−7.99	−1.99	−3.01
OPM %	8.0%	10.0%	0.2%	1.9%	3.9%	−20.1%	2.1%	−0.3%	−5.0%	−2.9%	−0.7%	−1.0%
Other Income	10.04	5.02	2.01	3.01	4.01	76.30	4.01	6.03	5.02	18.07	7.02	6.02
Interest	27.91	27.88	26.90	24.90	23.92	−5.98	23.92	23.92	23.92	23.92	23.92	24.90
Depreciation	74.89	112	73.93	69.88	62.89	25.96	33.93	32.95	30.97	26.94	23.97	20.98
Profit before tax	−67.99	−102	−98.97	−85.02	−71.01	0.00	−46.99	−52.05	−64.01	−42.05	−43.01	−43.03
Tax %	1.0%	−1.0%	−1.0%	−1.0%	2.0%	−7,725.0%	1.0%	4.0%	5.0%	7.0%	2.0%	1.0%
Exceptional items	0.00	−7.81	0.00	0.00	0.00	69.86	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−69.08	−101	−97.17	−84.13	−73.09	9.02	−48.05	−54.10	−67.13	−45.10	−44.07	−44.09
EPS (Rs)	−0.73	−0.87	−0.99	−0.90	−0.79	0.21	−0.52	−0.57	−0.70	−0.57	−0.51	−0.44

Siti Networks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Siti Networks Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	908	1,148	1,197	1,413	1,446	1,610	1,539	1,449	1,348	1,294	1,182	1,138
Expenses	770	901	993	1,102	1,121	1,297	1,296	1,256	1,228	1,262	1,197	1,164
Operating Profit	138	246	203	311	323	314	243	192	120	31.01	−16.99	−27.00
OPM %	14.9%	20.9%	16.9%	21.9%	22.0%	19.9%	15.9%	12.9%	9.0%	2.4%	−1.4%	−2.4%
Other Income	30.12	23.07	6.02	−3.01	−42.15	−35.10	−11.04	0.00	25.09	97.38	33.14	36.13
Interest	121	140	127	139	170	157	126	119	115	81.68	95.69	96.66
Depreciation	133	165	241	326	364	345	348	331	344	258	125	103
Profit before tax	−85.07	−36.03	−160	−158	−254	−224	−243	−259	−314	−212	−205	−192
Tax %	20.0%	14.0%	12.0%	7.0%	4.0%	−4.0%	−1.0%	1.0%	0.0%	−3.0%	4.0%	—
Exceptional items	−1.01	0.00	−18.04	−18.04	−66.19	−51.11	−29.06	−14.04	−9.02	68.18	0.00	0.00
Net Profit	−102	−41.05	−179	−170	−265	−214	−241	−261	−315	−205	−213	−200
EPS (Rs)	−1.60	−0.59	−2.15	−2.21	−3.04	−2.31	−2.74	−2.88	−3.19	−2.10	−2.39	−2.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Siti Networks balance sheet

₹ crore, at each year end.

Siti Networks Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	52.11	68.10	79.16	87.10	87.08	87.16	87.10	87.09	87.13	87.08	87.06	87.15
Reserves	60.76	115	490	448	255	111	−91.70	−331	−582	−860	−1,043	−1,251
Borrowings	1,263	1,396	1,134	1,370	1,448	1,454	1,179	1,018	983	920	773	772
Other Liabilities	448	661	1,227	1,234	1,299	1,163	1,202	1,085	1,166	1,265	1,509	1,708
Total Liabilities	1,825	2,240	2,931	3,140	3,090	2,815	2,376	1,859	1,654	1,411	1,328	1,316
Fixed Assets	768	895	1,387	1,710	2,030	1,761	1,506	1,236	1,006	732	513	424
CWIP	170	199	538	428	153	98.88	58.94	54.92	85.81	60.95	68.90	77.91
Investments	2.01	2.01	2.01	5.01	5.01	15.01	20.01	11.01	13.99	2.01	80.05	102
Other Assets	886	1,145	1,003	995	903	940	791	557	548	617	665	712
Inventories	9.97	13.95	11.97	8.98	14.95	1.99	0.99	1.99	1.99	1.99	1.99	2.99
Trade receivables	195	329	260	364	370	397	301	234	256	253	266	256
Cash & equivalents	354	435	376	172	127	78.31	179	115	93.27	184	203	217
Total Assets	1,825	2,240	2,931	3,140	3,090	2,815	2,376	1,859	1,654	1,411	1,328	1,316

Siti Networks cash flow

₹ crore, for each year.

Siti Networks Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	164	122	390	137	341	437	505	299	184	181	281	83.08
Cash from investing activity	−463	−294	−638	−626	−389	−186	−42.12	−140	−183	−64.20	−164	−72.30
Cash from financing activity	523	249	184	290	−32.01	−274	−358	−225	−51.06	−76.08	−149	−2.01
Net cash flow	225	77.99	−62.04	−197	−76.93	−21.98	104	−63.95	−50.01	40.97	−30.99	7.99
Capex	485	295	630	619	388	240	117	149	156	42.09	46.06	47.73
Free cash flow	−316	−173	−239	−483	−45.06	198	452	150	28.01	140	235	36.04
CFO / OP %	163.0%	98.0%	173.0%	66.0%	118.0%	137.0%	167.0%	115.0%	95.0%	148.0%	953.0%	−615.0%

Siti Networks ratios

Working-capital days and returns, by year.

Siti Networks Ratios
	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	103	133	84	112	96	101	69	56	65	69	76	80
Cash conversion cycle	101	131	82	110	94	99	67	54	63	67	74	78
Working capital days	−90	−140	−205	−136	−262	−210	−272	−318	−380	−455	−503	−576
ROCE %	4.0%	2.0%	6.0%	−1.0%	0.0%	−1.0%	−1.0%	−8.0%	−17.0%	−50.0%	−1,293.0%	—

Siti Networks: frequently asked questions

What are the latest quarterly results of Siti Networks?

For the Sep 2025 quarter, Siti Networks reported sales of ₹297 Cr, down 2.2% year on year and net profit of −₹44.09 Cr. The operating margin was −1.0%.

What is the annual revenue of Siti Networks?

Siti Networks' sales for the year to Mar 2025 were ₹1,182 Cr; over the last twelve months they were ₹1,138 Cr.

What is the net profit of Siti Networks?

Net profit for the year to Mar 2025 was −₹213 Cr, and −₹200 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.22.

How much debt does Siti Networks have?

Siti Networks reported borrowings of ₹772 Cr at Mar 2025, against cash and equivalents of ₹217 Cr.

What is the free cash flow of Siti Networks?

Cash from operations was ₹83.08 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹36.04 Cr.

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