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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 433.22 | 531.15 | 614.43 |
| Operating Expenses Annual | 459.40 | 519.74 | 555.81 |
| Operating Profit Annual | 50.55 | -3.55 | 38.25 |
| Interest Annual | 74.23 | 106.30 | 108.58 |
| Depreciation | 95.80 | 152.90 | 146.75 |
| Net Profit Annual | -150.54 | -298.88 | -255.32 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 433.22 |
| Operating Expenses Annual | 459.40 |
| Operating Profit Annual | 50.55 |
| Interest Annual | 74.23 |
| Depreciation | 95.80 |
| Net Profit Annual | -150.54 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.85 | 9.73 | 3.75 |
| Cash Flow from Operations | 164.83 | 106.43 | 57.74 |
| Cash Flow from Investing | -37.16 | -45.35 | -46.97 |
| Cash Flow from Financing | -123.42 | -37.97 | -4.79 |
| Cash Flow at the End | 37.10 | 32.85 | 9.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 32.85 |
| Cash Flow from Operations | 164.83 |
| Cash Flow from Investing | -37.16 |
| Cash Flow from Financing | -123.42 |
| Cash Flow at the End | 37.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.75 | 5.89 | 6.23 |
| PBIT Margin (%) | -32.03 | -29.69 | -23.88 |
| PBT Margin (%) | -31.60 | -29.41 | -23.66 |
| Net PROFIT Margin (%) | -34.75 | -56.27 | -41.55 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -290.36 | -65.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 5.16 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.75 |
| PBIT Margin (%) | -32.03 |
| PBT Margin (%) | -31.60 |
| Net PROFIT Margin (%) | -34.75 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 111.42 | 230.72 | 398.89 |
| Total Current Assets Annual | 308.96 | 239.70 | 272.60 |
| Non Current Assets Annual | 453.27 | 585.59 | 800.65 |
| Total Shareholders Funds Annual | -1,099.00 | -948.75 | -650.08 |
| Total Assets Annual | 762.22 | 825.30 | 1,073.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 111.42 |
| Total Current Assets Annual | 308.96 |
| Non Current Assets Annual | 453.27 |
| Total Shareholders Funds Annual | -1,099.00 |
| Total Assets Annual | 762.22 |
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%
