Siti Networks Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -78.8%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -1.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.47x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 465.55 | 12.00 | 18346.61 | 2.69 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 91.60 | 42.77 | 8798.36 | 2.18 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 27.59 | 0.00 | 4254.38 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.64 | 8.90 | 1319.05 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 70.64 | 0.00 | 796.99 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 111.80 | 38.88 | 667.10 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.52 | 87.55 | 658.13 | 3.42 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 8.13 | 36.18 | 532.86 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| DISHTV | 2.62 | 0.00 | 482.41 | 0.00 | -286.30 | -202.87 | 265.83 | -19.29 | 0.00 | -40.89 |
| ENIL | 99.70 | 0.00 | 475.27 | 2.01 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| NDLVENTURE | 122.30 | 543.99 | 411.80 | 0.41 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| SITINET | 0.49 | 0.00 | 42.73 | 0.00 | -43.57 | 19.54 | 296.10 | -2.12 | 0.00 | -0.92 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 129 | 135 | 117 | 94 | 103 | 118 | 101 | 92 | 81 | 82 | 80 | 96 | |
| 138 | 135 | 120 | 132 | 110 | 111 | 107 | 113 | 105 | 103 | 112 | 96 | 100 | |
| Operating Profit | -4 | -6 | 15 | -15 | -15 | -8 | 12 | -12 | -13 | -22 | -31 | -16 | -4 |
| OPM % | -3.22% | -4.64% | 11.17% | -12.40% | -16.32% | -7.89% | 10.04% | -11.94% | -14.32% | -26.76% | -37.33% | -19.93% | -4.28% |
| 8 | 7 | -30 | -5 | 1 | 1 | 80 | 1 | 1 | 1 | 10 | 3 | 2 | |
| Interest | 26 | 26 | 26 | 25 | 22 | 22 | 5 | 22 | 22 | 22 | 22 | 22 | 22 |
| Depreciation | 42 | 40 | 64 | 39 | 35 | 32 | 21 | 11 | 11 | 10 | 10 | 9 | 7 |
| Profit before Tax | -65 | -65 | -105 | -84 | -71 | -61 | 65 | -44 | -45 | -53 | -53 | -44 | -31 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -65 | -65 | -105 | -84 | -71 | -61 | 65 | -44 | -45 | -53 | -53 | -44 | -31 |
| -0.75 | -0.74 | -1.20 | -0.96 | -0.82 | -0.70 | 0.75 | -0.50 | -0.52 | -0.61 | -0.61 | -0.50 | -0.36 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 599 | 856 | 774 | 838 | 821 | 819 | 730 | 614 | 531 | 433 | 339 | |
| 537 | 697 | 699 | 739 | 658 | 654 | 614 | 556 | 520 | 459 | 412 | |
| Operating Profit | 62 | 159 | 75 | 99 | 163 | 165 | 116 | 59 | 11 | -26 | -72 |
| OPM % | 10.38% | 18.60% | 9.66% | 11.78% | 19.89% | 20.17% | 15.88% | 9.54% | 2.15% | -6.04% | -21.33% |
| 14 | 21 | -4 | 6 | -173 | -21 | -27 | -20 | -15 | 77 | 16 | |
| Interest | 120 | 138 | 121 | 127 | 154 | 132 | 110 | 109 | 106 | 74 | 88 |
| Depreciation | 74 | 94 | 135 | 183 | 209 | 196 | 205 | 185 | 189 | 127 | 36 |
| Profit before Tax | -118 | -52 | -185 | -206 | -372 | -185 | -226 | -255 | -299 | -151 | -181 |
| Tax % | -0.00% | -0.00% | -0.14% | -0.00% | -0.00% | -2.59% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -118 | -52 | -185 | -206 | -372 | -189 | -226 | -255 | -299 | -151 | -181 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 | -2.93 | -3.43 | -1.73 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- -12%
- 3 Years:
- -16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -38%
- 5 Years:
- -27%
- 3 Years:
- -31%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- -73%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| 109 | 468 | 433 | 228 | -69 | -259 | -486 | -742 | -1,036 | -1,186 | |
| 1,030 | 1,009 | 1,221 | 829 | 699 | 986 | 935 | 915 | 884 | 114 | |
| Trade Payables | 220 | 216 | 270 | 357 | 440 | 484 | 451 | 499 | 507 | 716 |
| 534 | 622 | 493 | 797 | 743 | 219 | 234 | 314 | 384 | 1,032 | |
| Total Liabilities | 1,960 | 2,395 | 2,504 | 2,297 | 1,899 | 1,518 | 1,221 | 1,073 | 825 | 762 |
| 462 | 691 | 880 | 993 | 850 | 713 | 554 | 398 | 231 | 111 | |
| Capital Work in Progress | 117 | 342 | 203 | 82 | 40 | 28 | 15 | 27 | 22 | 20 |
| 249 | 391 | 390 | 352 | 352 | 352 | 352 | 350 | 316 | 308 | |
| 10 | 7 | 8 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | |
| Cash & Bank | 394 | 282 | 100 | 31 | 15 | 5 | 4 | 10 | 71 | 117 |
| 728 | 682 | 923 | 838 | 641 | 420 | 295 | 288 | 185 | 53 | |
| Total Assets | 1,960 | 2,395 | 2,504 | 2,297 | 1,899 | 1,518 | 1,221 | 1,073 | 825 | 762 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 204 | -109 | 173 | 394 | 267 | 141 | 45 | 82 | 165 | |
| Cash from Investing | -318 | -413 | -302 | -197 | -87 | 38 | -67 | -47 | -45 | -37 |
| Cash from Financing | 216 | 118 | 230 | -50 | -328 | -302 | -109 | -5 | -38 | -123 |
| 68 | -112 | -182 | -69 | -20 | -9 | 1 | 6 | 23 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -1.74 | -0.65 | -2.12 | -2.36 | -4.27 | -2.17 | -2.60 | -2.93 | -3.43 | -1.73 |
| Book Value (₹) | 2.52 | 6.90 | 5.96 | 3.61 | 0.21 | -1.97 | -4.58 | -7.50 | -10.88 | -12.60 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.64 | 0.53 | -0.58 | -0.26 | -1.87 | 0.08 | -0.24 | -0.81 | -1.26 | -0.27 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 12.75% | 21.03% | 11.77% | 13.07% | 22.49% | 20.97% | 16.28% | 10.10% | 5.85% | -6.04% |
| Net Margin % | -19.65% | -6.07% | -23.91% | -24.54% | -45.35% | -23.12% | -31.00% | -41.55% | -56.27% | -34.75% |
| ROE % | -404.18% | -14.46% | -34.66% | -49.24% | -223.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.14% | 5.50% | -3.81% | -4.69% | -15.55% | -5.23% | -17.86% | -38.22% | -198.11% | 0.00% |
| -6.68% | -2.39% | -7.55% | -8.56% | -17.75% | -11.08% | -16.54% | -22.26% | -31.49% | -18.97% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 198 | 142 | 197 | 226 | 180 | 111 | 101 | 118 | 114 | 119 |
| Inventory Days | 5 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Payable Days | 2328 | 577 | 1096 | 2920 | 7552 | 0 | 0 | 0 | 0 | 0 |
| -2125 | -432 | -895 | -2692 | -7372 | 111 | 101 | 118 | 114 | 119 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 7.88x | 1.91x | 2.35x | 4.03x | 66.70x | -5.59x | -2.26x | -1.39x | -0.93x | -0.69x |
| Interest Coverage (x) | 0.02x | 0.62x | -0.53x | -0.61x | -1.42x | -0.40x | -1.05x | -1.35x | -1.81x | -1.03x |
| 1.18x | 0.95x | 1.13x | 0.60x | 0.44x | 0.27x | 0.19x | 0.17x | 0.14x | 0.17x | |
| GROWTH | ||||||||||
| Revenue Growth % | 18.67% | 42.84% | -9.60% | 8.29% | -1.97% | -0.28% | -10.80% | -15.89% | -13.55% | -18.44% |
| Operating Profit Growth % | 3.86% | 135.67% | -49.42% | 20.24% | 68.73% | -7.02% | -30.76% | -47.82% | -49.92% | -138.36% |
| Net Profit Growth % | -15.10% | 55.88% | -256.06% | -11.13% | -81.16% | 49.15% | -19.60% | -12.73% | -17.06% | 49.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.63% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -58.42x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Siti Networks Limited has informed the Exchange regarding 'Disclosure 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/repayment of principal amount on loans from Bank(s)'.
2026-07-31 - Siti Networks Limited has informed the Exchange certificates of MUFG Intime India Private Limited (formerly known as Link Intime India Private Limited), being the Registrar and Share Transfer Agent of the Company, pursuant to Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018.
2026-07-31 - Siti Networks Limited has informed the Exchange regarding 'Disclosure 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/repayment of principal amount on loans from Bank(s)'.
2026-07-07 - Siti Networks Limited has informed the Exchange regarding Change in Auditors of the company.
2026-07-02 - Siti Networks Limited has informed the Exchange regarding 'Disclosure 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/repayment of principal amount on loans from Bank(s)'.
2026-06-30 - Siti Networks Limited has informed the Exchange regarding 'Disclosure 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/repayment of principal amount on loans from Bank(s)'.
2026-06-30 - Siti Networks Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-15 - Direct Media Solutions LLP, Bioscope Cinemas Private Limited, Direct Media Solutions LLP, Digital Satellite Holdings Private Limited, Digital Satellite Media & Broadband Private Limited, Global Fusion Ltd (formerly Essel Media Ventures Limited), Manaaska Fashions LLP has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-01 - Siti Networks Limited has informed the Exchange regarding 'Disclosure 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/repayment of principal amount on loans from Bank(s)'.
News
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