Siti Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 82.62 | 91.58 | 82.90 |
| Operating Expense | 95.90 | 112.38 | 103.26 |
| Net Profit | -43.76 | -53.02 | -52.98 |
| Net Profit Margin | -52.97 | -57.89 | -63.91 |
| Earning Per Share | -0.50 | -0.61 | -0.61 |
| EBIDTA | -13.26 | -20.79 | -20.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 82.62 |
| Operating Expense | 95.90 |
| Net Profit | -43.76 |
| Net Profit Margin | -52.97 |
| Earning Per Share | -0.50 |
| EBIDTA | -13.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 356.34 | 433.22 | 531.15 |
| Operating Expenses Annual | 433.93 | 459.40 | 519.74 |
| Operating Profit Annual | -63.59 | 50.55 | -3.55 |
| Interest Annual | 88.21 | 74.23 | 106.30 |
| Depreciation | 41.62 | 95.80 | 152.90 |
| Net Profit Annual | -195.41 | -150.54 | -298.88 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 356.34 |
| Operating Expenses Annual | 433.93 |
| Operating Profit Annual | -63.59 |
| Interest Annual | 88.21 |
| Depreciation | 41.62 |
| Net Profit Annual | -195.41 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.10 | 32.85 | 9.73 |
| Cash Flow from Operations | -34.82 | 164.83 | 106.43 |
| Cash Flow from Investing | 51.78 | -37.16 | -45.35 |
| Cash Flow from Financing | -0.21 | -123.42 | -37.97 |
| Cash Flow at the End | 53.86 | 37.10 | 32.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 37.10 |
| Cash Flow from Operations | -34.82 |
| Cash Flow from Investing | 51.78 |
| Cash Flow from Financing | -0.21 |
| Cash Flow at the End | 53.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -17.85 | -2.75 | 5.89 |
| PBIT Margin (%) | -30.08 | -32.03 | -29.69 |
| PBT Margin (%) | -29.74 | -31.60 | -29.41 |
| Net PROFIT Margin (%) | -54.84 | -34.75 | -56.27 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -290.36 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 5.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -17.85 |
| PBIT Margin (%) | -30.08 |
| PBT Margin (%) | -29.74 |
| Net PROFIT Margin (%) | -54.84 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 72.12 | 111.42 | 230.72 |
| Total Current Assets Annual | 277.85 | 308.96 | 239.70 |
| Non Current Assets Annual | 412.25 | 453.27 | 585.59 |
| Total Shareholders Funds Annual | -1,294.30 | -1,099.00 | -948.75 |
| Total Assets Annual | 690.10 | 762.22 | 825.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 72.12 |
| Total Current Assets Annual | 277.85 |
| Non Current Assets Annual | 412.25 |
| Total Shareholders Funds Annual | -1,294.30 |
| Total Assets Annual | 690.10 |
EPS (INR)
Expected
0.00
Reported
-0.51
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
