MarketFriction

Siti Networks Ltd

NSE SITINET · BSE 532795 · TV Broadcasting & Software Production
₹0.27 +0.00%
NSE close2026-10-01
52 week range0.27 - 0.49
Market cap₹23.6 Cr.
Insolvency Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales335338322312323283308303279289271296
Expenses310304321306310340302303293297273299
Operating Profit25331612-577-1-14-8-2-3
OPM %8%10%0.2%1.9%3.9%-20%2.1%-0.3%-5%-2.9%-0.7%-1.0%
Other Income105234764651876
Interest2828272524-6242424242425
Depreciation7511274706326343331272421
Profit before tax-68-102-99-85-710-47-52-64-42-43-43
Tax %1%-1%-1%-1%2%-7,725%1%4%5%7%2%1%
Net Profit-69-101-97-84-739-48-54-67-45-44-44
EPS in Rs-0.74-0.88-1.00-0.91-0.800.22-0.53-0.58-0.71-0.58-0.52-0.45
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales9061,1461,1951,4101,4421,6081,5371,4461,3451,2911,1791,134
Expenses7689009921,1001,1191,2941,2941,2541,2251,2601,1951,162
Operating Profit13824620331132331424319212031-17-27
OPM %15%21%17%22%22%20%16%13%9%2.4%-1.4%-2.4%
Other Income30236-3-42-35-11025973336
Interest121140127140171158126120115829697
Depreciation133165241326365346349331344258125104
Profit before tax-85-36-160-158-254-224-243-259-314-212-205-192
Tax %20%14%12%7%4%-4%-1%1%0%-3%4%
Net Profit-102-41-179-170-264-214-241-261-315-205-213-199
EPS in Rs-1.61-0.60-2.16-2.22-3.05-2.32-2.75-2.89-3.21-2.11-2.40-2.26
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth3%-6%-7%-7%
Compounded Profit Growth-24%-8%4%9%
Stock Price CAGR-38%-32%-30%-43%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital687987878787878787878787
Reserves115492450256111-92-332-584-863-1,047-1,256-1,332
Borrowings1,3951,1351,3711,4481,4541,1791,018983919773772767
Other Liabilities6581,2251,2311,2981,1611,2011,0851,1681,2671,5121,7121,823
Total Liabilities2,2362,9313,1393,0892,8132,3751,8581,6541,4101,3261,3151,346
Fixed Assets8951,3891,7112,0311,7621,5081,2361,007732513425409
CWIP1995384291539959558661697860
Investments225515201114280102120
Other Assets1,1411,001993901937788555547615663710756
Total Assets2,2362,9313,1393,0892,8132,3751,8581,6541,4101,3261,3151,346
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity16412239013734143750429918418128183
Cash from Investing Activity-461-293-636-624-387-185-42-139-182-64-163-72
Cash from Financing Activity523249184290-32-274-358-225-51-76-149-2
Net Cash Flow22578-62-197-77-22104-64-5041-318
Free Cash Flow-316-173-239-482-451984521502814023536
CFO/OP163%98%173%66%118%137%167%115%95%148%953%-615%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1021328311195100685564687579
Inventory Days
Days Payable
Cash Conversion Cycle1021328311195100685564687579
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%-1,293%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%6.10%
FIIs3.96%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%
DIIs2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%
Public87.51%89.42%89.42%89.41%89.43%89.42%89.41%89.42%89.42%89.42%89.42%89.41%
No. of Shareholders1,85,4681,85,0091,92,8552,16,8702,31,2322,53,8442,60,1882,57,6852,54,9652,53,1432,53,6662,54,198

Fundamentals

Market Cap₹ 23.6 Cr.
Current Price₹ 0.27
Book Value₹ -14.3
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)9%
Consolidated figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 579 Cr
Price to book-0.02x
Price to sales0.02x
EV / EBITDA64.82x
EV / sales0.51x
Price to cash flow0.29x
Earnings yield-835.88%
P/B, 3-year average-0.09x
P/B, 5-year average-0.25x
Profitability
Operating margin (excl. other income)-1.42%
Operating margin (incl. other income)1.40%
EBITDA margin0.79%
Pre-tax margin-16.91%
Net profit margin-17.35%
Net margin, latest quarter-13.31%
ROE19.69%
ROA-15.86%
ROE, 3-year average28.30%
ROCE, 3-year average-63.10%
ROA, 3-year average-15.86%
ROE, 5-year average69.04%
ROCE, 5-year average-32.37%
ROA, 5-year average-14.65%
Tax rate-4.02%
Other income / net worth-2.84%
Growth
Sales growth (latest year)-8.72%
Sales CAGR, 3 years-6.59%
Sales CAGR, 5 years-6.03%
Sales growth QoQ9.39%
Sales growth YoY (latest quarter)-2.12%
Per share
EPS (TTM)Rs -2.26
EPS (latest quarter)Rs -0.45
EPS, 3-year averageRs -2.66
EPS, 5-year averageRs -2.74
Book value per shareRs -13.40
Sales per shareRs 13.01
Cash flow per shareRs 0.95
Free cash flow per shareRs 0.41
Efficiency
Asset turnover0.90x
Fixed asset turnover2.77x
Inventory turnover0.74x
Inventory days495 days
Debtor days79 days
Debtors turnover4.62x
Cash conversion cycle79 days
Working capital days-577 days
Leverage
Total debtRs 772 Cr
Cash and bankRs 216 Cr
Net debtRs 555 Cr
Debt to equity-0.66x
Net debt / EBITDA62.18x
Interest coverage-0.98x
Owners' fund to total sources-88.86%
Debt to assets58.68%
Cash flow
Cash from Operating Activity (latest year)Rs 83 Cr
Cash from Investing Activity (latest year)Rs -72 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 36 Cr
FCFE (approx.: FCF + change in debt)Rs 34 Cr
Sales to cash flow14.28x
Statement figures
Net sales (TTM)Rs 1,134 Cr
Net sales (latest year)Rs 1,179 Cr
Sales (latest quarter)Rs 296 Cr
Operating profit excl. other income (latest year)Rs -17 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 36 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs -88 Cr
Profit before tax (TTM)Rs -192 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs -197 Cr
Net profit (latest year)Rs -209 Cr
Net profit (latest quarter)Rs -39 Cr
Depreciation (TTM)Rs 104 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs 97 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 1,195 Cr
Total income (latest year)Rs 1,212 Cr
Share capitalRs 87 Cr
ReservesRs -1,256 Cr
Shareholders' fundsRs -1,169 Cr
Total assetsRs 1,315 Cr
Net blockRs 425 Cr
Capital work in progressRs 78 Cr
InvestmentsRs 102 Cr
ReceivablesRs 255 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1,712 Cr
Shares outstanding (crore)87.22
Ownership
Promoter holding6.10% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSITINETNifty 50Difference
1 week-3.6%-2.8% -0.8 pts
1 month-6.9%-6.8% -0.1 pts
3 months-18.2%-7.6% -10.6 pts
6 months-6.9%+0.4% -7.3 pts
1 year-43.7%-9.9% -33.8 pts
2 years-67.9%-13.6% -54.3 pts
3 years-66.2%+14.2% -80.4 pts
5 years-86.2%+27.9% -114.0 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-07-07: Siti Networks Limited has informed the Exchange regarding Change in Auditors of the company.
lookOn NSE surveillance On NSE surveillance: Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2025
Sales ₹296 Cr -2.3% vs Sep 2024. Net loss ₹44 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2018-09-18 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-19 Annual General Meeting
2015-08-19Annual General Meeting
2014-08-04Annual General Meeting
2013-08-22Annual General Meeting
2012-08-22Annual General Meeting
2011-07-14Annual General Meeting
2010-08-18Annual General Meeting
2009-08-13Agm/Rht 109:100 [email protected] Revised
2008-07-17Annual General Meeting
2007-09-07Agm
DateTypeWhat it says
2026-10-01UpdatesDisclosure in compliance with Para 3(C2) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-10-01UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-08-31UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-07-31UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-07-07Change in AuditorsChange in Auditors of the company.
2026-07-02UpdatesDisclosure in compliance with Para 3(C2) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-06-30UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-06-15Disclosure under SEBI TakeovDirect Media Solutions LLP, Bioscope Cinemas Private Limited, Direct Media Solutions LLP, Digital Satellite Holdings Private Limited, Digital Satellit...
2026-06-01UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-04-30UpdatesUndertaking confirming that the Company is not a large corporate as per criteria given under the SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 dated Augus...
2026-04-30UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-04-07Board meeting outcomeSiti Networks Limited has submitted to the Exchange that pursuant to applicable Regulations of the Securities and Exchange Board of India (Listing Obl...
2026-04-01UpdatesDisclosure in compliance with Para 3(C2) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-03-31UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-03-02UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2026-02-25General UpdatesSubmission of Annual Financial Statements (both Standalone and Consolidated) for the financial year ended March 31, 2025, of the Company without holdi...
2026-02-25General UpdatesSubmission of Annual Financial Statements (both Standalone and Consolidated) for the financial year ended March 31,2025, of the Company without holdin...
2026-01-30UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2025-12-31UpdatesDisclosure in compliance with Para 3(C2) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2025-12-31UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2025-12-11UpdatesReasons for delay in submission of financial results for Period/Year ended September 30, 2025.
2025-12-01UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
2025-11-24General UpdatesIntimation about the current status regarding the Company s application for extension of time to hold the Annual General Meeting (AGM) for the financi...
2025-11-10Board meeting outcomeSiti Networks Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025.
2025-10-31UpdatesDisclosure in compliance with Para 3(C1) of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/2019/140 dated November 21, 2019, of default on payment of interest...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-01-08NCLTSITI Networks Ltd Vs Best Deal TV Pvt. Ltd
2018-11-01NCLATJohnwin Manavalan VS Siti Networks Ltd. & Anr.
2018-10-05NCLATJohnwin Manavalan VS Siti Networks Ltd. & Anr.
2018-09-19NCLATJohnwin Manavalan VS Siti Networks Ltd. & Anr.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP)Under BZ/SZ Series

Quick answers

What is the market cap of Siti Networks Ltd?

Siti Networks Ltd (SITINET) has a market capitalisation of Rs 23.6 Cr. at the 2026-10-01 close.

What were Siti Networks Ltd's latest quarterly results?

In the Sep 2025 quarter, Siti Networks Ltd sales was Rs 296 Cr (-2.3% vs Sep 2024) with a net loss of Rs 44 Cr.

What is the 52-week high and low of Siti Networks Ltd?

The 52-week high is Rs 0.49 and the 52-week low is Rs 0.27.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03