Siti Networks Limited
NSE: SITINET · TV Broadcasting & Software Production · sector
₹0.24NSE close 2026-10-26
Key numbers
Market cap₹21 cr
Price₹0.24
52w high / low₹0 / ₹0
P/E–Sector median 13.0x
P/B–Sector median 0.8x
Book value₹-14.3
Dividend yield–Sector median 3.37%
ROE–Sector median 0.6%
ROCE–Sector median 2.4%
OPM-1.4%Sector median 3.1%
Debt / equity–Sector median 0.02x
EV/EBITDA–Sector median 10.8x
Interest cover-1.1x
Current ratio0.32x
Sales growth 3y-6.6%Sector median -5.5%
Profit growth 3y–Sector median -8.3%
PEG–
Last 12 months to Sep 2025, Consolidated. "Sector median" = middle value of 19 companies in TV Broadcasting & Software Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹317 cr vs borrowings ₹770 cr (FY25): borrowings are higher by ₹453 cr.
- Operating profit covered interest -1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 68 (FY23) to 79 (FY25).
- No dividend in the last 5 financial years.
- Price ₹0.24 on 2026-10-26: -48.9% from the 52-week high, +9.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹0.92 · low ₹0.23
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 338 | 323 | 283 | 308 | 303 | 289 | 271 | 296 |
| EBITDA | 25 | 13 | 13 | 7 | -1 | -8 | -2 | -3 |
| OPM % | 7.5% | 3.9% | 4.7% | 2.2% | -0.3% | -2.9% | -0.6% | -0.9% |
| Other income | 13 | 4 | 7 | 4 | 6 | 18 | 7 | 6 |
| Net profit | -76 | -55 | 20 | -47 | -51 | -51 | -45 | -39 |
| EPS (₹) | -1.16 | -0.84 | 0.11 | -0.55 | -0.62 | -0.51 | -0.51 | -0.50 |
| Revenue YoY | -10.4% | -10.6% | -4.5% | -4.0% | ||||
| Profit YoY | – | – | -331.8% | – |
Consolidated figures where filed. Latest quarter Sep 2025.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | 1,179 |
| EBITDA | 213 | 177 | 111 | 99 | -16 | -16 |
| Net profit | -0 | -252 | -280 | -184 | -209 | -209 |
| EPS (₹) | -2.80 | -3.00 | -3.62 | -2.35 | -2.45 | -2.45 |
| Revenue growth | -5.9% | -7.0% | -4.0% | -8.7% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -49.7% (2y) | -50.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Shareholders' equity | – | -776 | -959 | -1,169 |
| Borrowings | – | 916 | 771 | 770 |
| Cash & equivalents | – | 183 | 281 | 317 |
| Total assets | – | 1,411 | 1,326 | 1,315 |
| Fixed assets | – | 556 | 385 | 294 |
| Capital work in progress | – | 61 | 69 | 78 |
| Investments | – | 0 | 0 | 0 |
| Receivables | – | 252 | 265 | 255 |
| Inventory | – | 2 | 2 | 3 |
| Payables | – | 720 | 963 | 1,044 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash from operations | 178 | 181 | 410 | 83 |
| Cash from investing | -182 | -64 | -214 | -72 |
| Cash from financing | -51 | -76 | -227 | -2 |
| Capex | 0 | 42 | 94 | 48 |
| Free cash flow | 178 | 139 | 316 | 35 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ROE % | – | 36.1% | 19.2% | 17.9% |
| ROCE % | – | -141.3% | 69.0% | 27.2% |
| Debtor days | – | 68 | 75 | 79 |
| Inventory days | – | 1 | 2,283 | 495 |
| Payable days | – | 195 | 11,99,984 | 1,71,788 |
| Cash conversion cycle (days) | – | -126 | -11,97,626 | -1,71,214 |
| Working capital days | – | -407 | -424 | -510 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 6.10% |
| FIIs | 2.05% |
| DIIs | 2.43% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 89.42% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 6.10% | 6.10% | 6.10% | 6.10% | 6.10% | 6.10% | 6.10% | 6.10% |
| Promoter group | % |
|---|---|
| Global Fusion Limited (formerly known as Essel Media Ventures Limited) | 4.95% |
| Direct Media Solutions LLP | 1.14% |
| Digital Satellite Holdings Private Limited | 0.01% |
| Sushila Goenka | 0.00% |
| Subhash Chandra | 0.00% |
| Punit Goenka | 0.00% |
| Amit Goenka | 0.00% |
| Subhash Chandra and Sons HUF | 0.00% |
| Manaaska Fashions LLP | 0.00% |
| Digital Satelite Media and Broadband Private Limited | 0.00% |
| Bioscope Cinemas Private Limited | 0.00% |
| Direct Media and Cable Private Limited | 0.00% |
| Arrow Media & Broadband Private Limited | 0.00% |
| Zen Cruises Private Limited | 0.00% |
| Sprit Infra power & Multiventures Pvt Ltd | 0.00% |
| Public holders above 1% | % |
|---|---|
| Hdfc Bank Limited | 2.43% |
| Coeus Global Opportunities Fund | 2.05% |
| Pricomm Media Distribution Ventures Pvt Ltd | 1.23% |
2,52,407 shareholders. Pledged: 0.00% of promoter shares.
Peers in TV Broadcasting & Software Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNTV | ₹22,545 cr | 14.7x | 1.8x | 12.6% | 16.6% | 50.1% | +4.7% | 2.18% |
| ZEEL | ₹6,173 cr | 30.3x | 0.5x | 1.8% | 1.7% | 3.1% | +0.1% | 3.78% |
| HATHWAY | ₹1,591 cr | 23.7x | 0.3x | 1.5% | 2.1% | 13.0% | +5.0% | – |
| DEN | ₹1,174 cr | 7.8x | 0.3x | 4.0% | 5.0% | 5.3% | -4.8% | – |
| TVTODAY | ₹601 cr | 34.9x | 0.7x | 1.9% | 2.8% | 2.4% | -2.7% | 2.98% |
| GTPL | ₹600 cr | – | 0.5x | -0.2% | 2.8% | 10.1% | +11.8% | 3.75% |
| NDTV | ₹509 cr | – | 4.0x | -357.1% | -96.5% | -51.3% | +11.0% | – |
| ZEEMEDIA | ₹438 cr | – | 2.0x | -0.6% | 5.2% | 12.7% | +1.8% | – |
| DISHTV | ₹365 cr | – | – | – | – | -30.2% | -19.9% | – |
| SITINET | ₹21 cr | – | – | – | – | -1.4% | -6.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-19 | Other | Annual General Meeting |
| 2015-08-19 | Other | Annual General Meeting |
| 2014-08-04 | Other | Annual General Meeting |
| 2013-08-22 | Other | Annual General Meeting |
| 2012-08-22 | Other | Annual General Meeting |
| 2011-07-14 | Other | Annual General Meeting |
| 2010-08-18 | Other | Annual General Meeting |
| 2009-08-13 | Other | Agm/Rht 109:100 Prm@Rs.18purpose Revised |
| 2008-07-17 | Other | Annual General Meeting |
| 2007-09-07 | Other | Agm |
Documents
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Annual report FY20
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | SITINET |
| BSE code | 532795 |
| ISIN | INE965H01011 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.