	C 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	306	343	470	697	906	1,146	1,195	1,410	1,442	1,608	1,537	1,446	1,345	1,291	1,179	1,134
Cost of Operating Revenue	236	32	295	427	645	772	855	967	1,022	1,200	1,211	1,086	1,082	1,043	882	846
Gross Profit	70	311	175	270	261	374	340	444	420	408	326	360	263	248	296	289
Gross Margin	23.0	90.8	37.2	38.7	28.8	32.6	28.5	31.4	29.1	25.4	21.2	24.9	19.6	19.2	25.1	25.5
Total Operating Expenses	322	375	453	655	898	1,064	1,233	1,422	1,483	1,637	1,641	1,583	1,569	1,518	1,320	1,265
Operating Profit	-16	-33	17	42	8	82	-38	-11	-41	-28	-104	-138	-224	-226	-142	-130
Operating Margin	-5.3	-9.5	3.5	6.0	0.9	7.2	-3.2	-0.8	-2.9	-1.7	-6.8	-9.5	-16.6	-17.5	-12.0	-11.5
Financing Income/(Expense) - Net	-55	-57	-82	-125	-116	-127	-107	-131	-162	-153	-123	-115	-105	-82	-96	-97
Profit before Taxes	-65	-92	-56	-77	-85	-36	-160	-158	-254	-224	-243	-259	-314	-212	-205	-192
Income Taxes	1	3	5	6	17	5	19	12	10	-10	-2	2	1	-7	8	7
Profit after Tax	-62	-91	-64	-94	-109	-47	-189	-194	-266	-202	-240	-252	-280	-184	-209	-197
PAT Margin	-20.4	-26.6	-13.6	-13.5	-12.0	-4.1	-15.8	-13.7	-18.5	-12.6	-15.6	-17.5	-20.8	-14.2	-17.8	-17.4
EPS - Basic - ex Extraordinary Items	-1.43	-2.02	-1.42	-2.07	-1.77	-0.68	-2.16	-2.22	-3.05	-2.32	-2.75	-2.89	-3.21	-2.11	-2.45	-2.31
EPS - Diluted - ex Extraordinary Items	-1.43	-2.02	-1.42	-2.07	-1.77	-0.68	-2.16	-2.22	-3.05	-2.32	-2.75	-2.89	-3.21	-2.11	-2.45	-2.31
EBIT	-16	-33	17	42	8	82	-38	-11	-41	-28	-104	-138	-224	-226	-142	-130
EBITDA	6	-2	73	126	141	247	203	314	323	316	244	192	120	30	-18	-27
EBITDA Margin	1.9	-0.7	15.5	18.0	15.5	21.6	17.0	22.3	22.4	19.7	15.9	13.3	8.9	2.3	-1.5	-2.4

Balance Sheet

Abridged

Understanding Balance Sheet

Siti Networks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	312	283	315	773	953	918	855	807	865	740	501	498	548	664	719
Long-Term Investments	-	1	1	-	-	-	-	67	122	107	97	94	89	84	99
Property Plant & Equipment - Net	157	173	474	694	864	1,613	1,815	1,795	1,503	1,241	1,026	864	617	454	372
Total Non-Current Assets	253	282	883	1,050	1,217	2,015	2,285	2,284	1,937	1,641	1,358	1,158	863	665	596
Total Assets	564	564	1,196	1,823	2,169	2,933	3,140	3,090	2,802	2,381	1,859	1,655	1,411	1,329	1,315
Total Current Liabilities	327	330	381	592	975	1,188	1,133	1,696	1,622	1,750	1,729	1,904	2,047	2,167	2,367
Long Term Debt	214	303	779	1,048	901	798	1,038	597	742	423	215	91	14	14	13
Total Non-Current Liabilities	216	306	868	1,091	1,043	1,095	1,378	935	877	543	284	165	92	95	94
Total Liabilities	543	637	1,248	1,684	2,018	2,283	2,510	2,631	2,500	2,293	2,013	2,070	2,139	2,262	2,461
Total Shareholders' Equity	8	-83	-66	113	86	571	537	343	198	-5	-245	-497	-776	-959	-1,169
Minority Interest	13	10	13	26	65	78	92	116	105	93	91	82	47	26	23
Total Equity	22	-73	-53	139	151	650	629	459	303	88	-153	-414	-729	-933	-1,146
Total Liabilities & Equity	564	564	1,196	1,823	2,169	2,933	3,140	3,090	2,802	2,381	1,859	1,655	1,411	1,329	1,315

Cash Flow

Abridged

Understanding Cash Flow Statement

Siti Networks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-48.60	-38.87	3.72	15.63	55.23	128.57	138.05	240.36	223.78	258.10	222.28	186.96	136.86	71.26	13.64
Working Capital - Increase/(Decrease)	21.67	25.39	-156.15	51.11	-33.15	156.08	-96.72	5.65	68.02	151.17	20.55	-17.88	44.24	214.74	81.83
Net CF from Operating Activities	-26.93	-13.48	-152.44	66.74	22.09	284.65	41.32	246.01	291.79	409.27	242.82	169.08	181.11	286.00	95.47
Capital Expenditures - Net	21.73	36.23	378.50	480.02	294.74	629.29	619.24	386.31	238.82	52.48	148.96	155.34	41.38	45.35	46.94
Net CF from Investing Activities	-36.79	-36.08	-411.03	-466.41	-297.46	-648.00	-629.27	-399.24	-189.91	-45.37	-142.93	-184.24	-75.34	-171.06	-85.48
Stock - Issuance/(Retirement) - Net	242.85	0.06	81.00	243.00	218.94	350.00	150.42	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-108.48	98.74	461.44	347.28	132.59	-55.60	235.96	76.10	-123.85	-259.70	-164.25	-34.59	-64.59	-146.24	-1.50
Net Cash Flow from Financing Activities	134.37	99.21	542.21	624.91	353.49	301.40	390.78	76.10	-123.85	-259.70	-164.25	-34.59	-64.59	-146.25	-1.50
Free Cash Flow to Equity	-157.15	49.03	-69.50	-66.00	-140.07	-400.24	-341.95	-64.20	-70.88	97.09	-70.39	-20.85	75.14	94.40	47.03
Free Operating CF net dividend	-58.28	-49.87	-532.16	-418.59	-272.66	-344.95	-577.91	-142.15	51.75	291.88	93.53	13.19	139.00	239.92	47.75
Free Operating CF	-58.28	-49.87	-532.16	-418.59	-272.66	-344.95	-577.91	-142.15	51.75	291.88	93.53	13.19	139.00	239.92	47.75

Business Segment Analysis

FY End:

Mar 23

Siti Networks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cable and broadband distribution (100.0%)₹ 42.10 Cr

Revenue / Sales

Cable and broadband distribution (100.0%)₹ 1,345.35 Cr

Assets

Cable and broadband distribution (100.0%)₹ 1,410.67 Cr

Operating Income

Cable and broadband distribution (100.0%)₹ -223.66 Cr

Regional Segment Analysis

FY End:

Mar 23

Siti Networks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,345.35 Cr

Assets

India (100.0%)₹ 1,410.67 Cr

Historical Segment Analysis

Track how Siti Networks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Cable and broadband distribution	117	149	156	42

Frequently Asked Questions

What is the revenue of Siti Networks Ltd.?

The latest trailing twelve month revenue of Siti Networks Ltd. is ₹ 1,134.46 Cr, reflecting a 1-year growth of -10.52% and a 3-year CAGR of -6.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Siti Networks Ltd.?

The latest trailing twelve month net profit (PAT) of Siti Networks Ltd. is ₹ -196.84 Cr, with a 3-year earnings CAGR of 10.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Siti Networks Ltd.?

The trailing twelve month EBITDA of Siti Networks Ltd. is approximately ₹ -130.44 Cr (based on an operating margin of -11.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Siti Networks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Siti Networks Ltd. is -2.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Siti Networks Ltd.?

The debt-to-equity ratio of Siti Networks Ltd. stands at -. The interest coverage ratio is -1.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Siti Networks Ltd.?

The book value per share of Siti Networks Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Siti Networks Ltd.?

The trailing twelve month operating cash flow of Siti Networks Ltd. is ₹ 107.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Siti Networks Ltd. report consolidated or standalone financials?

Siti Networks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.