Siti Networks Complete Financial Statements
In FY2025, Siti Networks (SITINET) reported revenue ₹302 Cr, net profit ₹-44 Cr and EPS ₹-0.50, with a net profit margin of -14.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SITINET share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-14.57%
2025 data
EBITDA Margin
0.99%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-3.32%
2025 data
Balance Sheet Ratios
Current Ratio
6.99
2025 data
Equity Ratio
-70.36%
2025 data
Asset Turnover
0.23
2025 data
SITINET Revenue, Net Profit & EBITDA — Year-on-Year Growth
SITINET YoY (Sept 2024 vs Sept 2025) — revenue -1.9%, net profit +18.5%, EBITDA -40.0%, expenses -1.3%.
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
+18.5%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-1.3%
Year-over-Year
Assets Growth
-6.0%
Year-over-Year
Equity Growth
-28.0%
Year-over-Year
Operating Cash Flow Growth
+55.2%
Year-over-Year
Investing Cash Flow Growth
-154.7%
Year-over-Year
Financing Cash Flow Growth
-96.1%
Year-over-Year
SITINET Income Statement — Revenue, EBITDA & Net Profit
Siti Networks revenue ₹302 Cr, EBITDA ₹3 Cr, net profit ₹-44 Cr, EPS ₹-0.50 (2025) — net profit margin -14.6%. Explore Siti Networks intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 | 307 | 278 | 308 | 360 | 313 | 285 | 316 | 350 | 324 | 326 | 350 | 364 | 334 | 346 | 368 | 388 | 362 | 366 | 393 | 459 | 384 | 392 | 417 | 338 | 395 | 409 | 394 | 337 | 352 | 391 | 356 | 337 | 371 | 365 | 291 | 346 | 287 | 306 | 240 | 273 | 230 | 311 |
| Expenses | 299 | 297 | 273 | 303 | 340 | 302 | 293 | 306 | 313 | 321 | 310 | 310 | 324 | 302 | 310 | 318 | 369 | 308 | 318 | 312 | 392 | 309 | 335 | 320 | 325 | 328 | 326 | 307 | 280 | 276 | 286 | 291 | 288 | 264 | 288 | 242 | 257 | 240 | 243 | 194 | 247 | 195 | 249 |
| EBITDA | 3 | 10 | 5 | 5 | 20 | 11 | -9 | 9 | 38 | 3 | 16 | 40 | 40 | 32 | 36 | 50 | 19 | 54 | 48 | 81 | 67 | 75 | 57 | 97 | 14 | 67 | 83 | 87 | 57 | 76 | 105 | 66 | 49 | 107 | 77 | 50 | 89 | 47 | 62 | 46 | 27 | 35 | 63 |
| Operating Profit Margin % | -1.00% | -3.00% | -1.00% | 0.00% | -20.00% | 2.00% | -5.00% | 2.00% | 7.00% | 0.00% | 4.00% | 9.00% | 10.00% | 9.00% | 8.00% | 12.00% | 3.00% | 14.00% | 13.00% | 20.00% | 13.00% | 18.00% | 14.00% | 23.00% | -2.00% | 16.00% | 19.00% | 21.00% | 17.00% | 21.00% | 26.00% | 17.00% | 12.00% | 28.00% | 20.00% | 16.00% | 24.00% | 15.00% | 18.00% | 16.00% | 2.00% | 14.00% | 19.00% |
| Depreciation | 21 | 27 | 24 | 33 | 26 | 34 | 31 | 70 | 112 | 74 | 63 | 78 | 93 | 79 | 75 | 81 | 94 | 79 | 79 | 83 | 90 | 86 | 86 | 86 | 89 | 85 | 87 | 92 | 91 | 89 | 95 | 79 | 67 | 73 | 84 | 57 | 54 | 55 | 63 | 37 | 34 | 36 | 39 |
| Interest | 25 | 24 | 24 | 24 | -6 | 24 | 24 | 25 | 28 | 27 | 25 | 29 | 29 | 30 | 28 | 31 | 31 | 30 | 30 | 32 | 62 | 34 | 30 | 42 | 45 | 44 | 38 | 40 | 38 | 45 | 41 | 37 | 34 | 33 | 31 | 28 | 36 | 30 | 36 | 35 | 31 | 34 | 35 |
| Profit Before Tax | -43 | -42 | -43 | -52 | 0 | -47 | -64 | -85 | -102 | -99 | -71 | -66 | -82 | -78 | -68 | -62 | -105 | -55 | -60 | -34 | -85 | -45 | -60 | -31 | -120 | -62 | -42 | -46 | -71 | -57 | -31 | -51 | -51 | 2 | -37 | -36 | -1 | -37 | -36 | -23 | -33 | -33 | 26 |
| Tax | 0 | 3 | 1 | 2 | -9 | 0 | 3 | -1 | -1 | -1 | 2 | 2 | -3 | 0 | 1 | 2 | -1 | 2 | 1 | 0 | -9 | 1 | -2 | 4 | 4 | -12 | 0 | 2 | -1 | 0 | 4 | 2 | 14 | 17 | -5 | 2 | 1 | 7 | -3 | 4 | 13 | 1 | 0 |
| Net Profit | -44 | -45 | -44 | -54 | 9 | -48 | -67 | -84 | -101 | -97 | -73 | -68 | -79 | -77 | -69 | -64 | -104 | -57 | -62 | -34 | -77 | -46 | -58 | -35 | -124 | -50 | -42 | -48 | -70 | -57 | -35 | -52 | -65 | -15 | -32 | -38 | -2 | -44 | -33 | -27 | -45 | -34 | 26 |
| Earnings Per Share (₹) | -0.50 | -0.51 | -0.51 | -0.62 | 0.11 | -0.55 | -0.77 | -0.96 | -1.16 | -1.11 | -0.84 | -0.78 | -0.91 | -0.90 | -0.79 | -0.70 | -1.20 | -0.70 | -0.78 | -0.40 | -0.90 | -0.50 | -0.70 | -0.40 | -1.40 | -0.60 | -0.50 | -0.60 | -0.80 | -0.70 | -0.40 | -0.60 | -0.70 | -0.20 | -0.40 | -0.60 | -0.01 | -0.70 | -0.30 | -0.50 | -0.50 | -0.50 | 0.20 |
SITINET Balance Sheet — Assets, Liabilities & Shareholders' Equity
SITINET total assets ₹1,326 Cr, total equity ₹-933 Cr, total liabilities ₹ Cr (2024).
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,326 | 1,411 | 1,656 | 1,859 | 2,381 | 0 | 3,090 | 3,140 | 2,933 | 2,236 |
| Current Assets | 664 | 548 | 498 | 502 | 740 | 0 | 807 | 855 | 918 | 1,038 |
| Fixed Assets | 513 | 732 | 1,007 | 1,236 | 1,508 | 0 | 2,031 | 1,711 | 1,389 | 895 |
| Capital Work in Progress | 69 | 61 | 87 | 55 | 59 | 0 | 153 | 429 | 539 | 199 |
| Investments | 80 | 2 | 14 | 12 | 20 | 0 | 5 | 5 | 2 | 1 |
| Other Assets | 664 | 616 | 548 | 556 | 794 | 0 | 902 | 994 | 1,004 | 1,141 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 95 | 92 | 166 | 284 | 543 | 0 | 935 | 1,378 | 1,095 | 1,031 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -933 | -729 | -414 | -153 | 88 | 0 | 459 | 629 | 650 | 251 |
| Share Capital | 87 | 87 | 87 | 87 | 87 | 0 | 87 | 87 | 80 | 68 |
| Reserves & Surplus | -1,047 | -863 | -584 | -332 | -92 | 0 | 256 | 450 | 370 | 115 |
SITINET Cash Flow Statement — Operating, Investing & Financing
Siti Networks operating cash flow ₹281 Cr, investing ₹-163 Cr, financing ₹-149 Cr, net cash flow ₹-31 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 281 | 181 | 184 | 299 | 504 | 437 | 341 | 137 | 390 | 122 |
| Investing Activities | -163 | -64 | -182 | -139 | -42 | -185 | -387 | -624 | -636 | -293 |
| Financing Activities | -149 | -76 | -52 | -225 | -358 | -274 | -32 | 290 | 184 | 249 |
| Net Cash Flow | -31 | 41 | -50 | -64 | 104 | -22 | -77 | -197 | -62 | 78 |