Siti Networks Ltd (SITINET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Siti Networks Ltd reported sales of ₹271 Cr, operating profit of ₹-2 Cr (OPM -1%) and net profit of ₹-44 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
SITINET quarterly results (₹ Cr) Metric Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sales 312 323 283 308 303 279 289 271 Expenses 306 310 340 302 303 293 297 273 Operating Profit 6 12 -57 7 -1 -14 -8 -2 OPM 2% 4% -20% 2% 0% -5% -3% -1% Other Income 3 4 76 4 6 5 18 7 Interest 25 24 -6 24 24 24 24 24 Depreciation 70 63 26 34 33 31 27 24 Profit before tax -85 -71 0 -47 -52 -64 -42 -43 Tax -1% 2% -7,725% 1% 4% 5% 7% 2% Net Profit -84 -73 9 -48 -54 -67 -45 -44 EPS in Rs -0.91 -0.8 0.22 -0.53 -0.58 -0.71 -0.58 -0.52
SITINET profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,537 1,446 1,345 1,291 1,179 1,141 Expenses 1,294 1,254 1,225 1,260 1,195 1,166 Operating Profit 243 192 120 31 -17 -25 OPM 16% 13% 9% 2% -1% -2% Other Income -11 0 25 97 33 36 Interest 126 120 115 82 96 97 Depreciation 349 331 344 258 125 115 Profit before tax -243 -259 -314 -212 -205 -201 Tax -1% 1% 0% -3% 4% - Net Profit -241 -261 -315 -205 -213 -210 EPS in Rs -2.75 -2.89 -3.21 -2.11 -2.4 -2.39 Dividend Payout 0% 0% 0% 0% 0% -
SITINET balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 87 87 87 87 87 Reserves -332 -584 -863 -1,047 -1,256 Borrowings 1,018 983 919 773 772 Other Liabilities 1,085 1,168 1,267 1,512 1,712 Total Liabilities 1,858 1,654 1,410 1,326 1,315 Fixed Assets 1,236 1,007 732 513 425 CWIP 55 86 61 69 78 Investments 11 14 2 80 102 Other Assets 555 547 615 663 710 Total Assets 1,858 1,654 1,410 1,326 1,315
SITINET cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 299 184 181 281 83 Cash from Investing Activity -139 -182 -64 -163 -72 Cash from Financing Activity -225 -51 -76 -149 -2 Net Cash Flow -64 -50 41 -31 8 Free Cash Flow 150 28 140 235 36 CFO/OP 115% 95% 148% 953% -615%
SITINET ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 55 64 68 75 79 Cash Conversion Cycle 55 64 68 75 79 Working Capital Days -319 -381 -456 -504 -577 ROCE -8% -17% -50% -1,293% -