Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Siti Networks Limited operates in TV Broadcasting & Software Production within the Consumer Discretionary sector.
2,461 historical price candles were omitted because the exchange source has not been verified.
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₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Consolidated figures
| Ratio | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 25.1% | 21.9% | 21.1% | 15.8% | 12.9% | 8.9% | 2.3% | -1.4% |
| EBIT margin % | 11.4% | -1.2% | -0.3% | -6.9% | -10% | -16.7% | -17.7% | -12% |
| PAT margin % | 0.6% | -12.1% | -11.6% | -15.7% | -18.1% | -23.5% | -15.9% | -18.1% |
| Working capital | ||||||||
| Receivable days | 71 | 95 | 86 | 55 | 64 | 68 | 75 | 79 |
| Inventory days | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payable days | 104 | 174 | 0 | 181 | 198 | 214 | 279 | 319 |
| NWC days | -28 | -74 | 87 | -126 | -133 | -145 | -203 | -239 |
| Leverage | ||||||||
| Current ratio | 0.98 | 0.48 | 0.53 | 0.29 | 0.26 | 0.27 | 0.31 | 0.3 |
| Debt to EBITDA | 3.13 | 2.44 | 2.65 | 4.2 | 5.29 | 7.68 | 26.1 | — |
| Debt to equity | 10.86 | 2.2 | 4.57 | -4.16 | -1.98 | -1.18 | -0.8 | -0.66 |
| Interest coverage | 1.2 | -0 | 0.1 | -0.7 | -1.1 | -1.6 | -2.4 | -1.1 |
| Asset turnover | 0.55 | 0.46 | 0.58 | 0.83 | 0.87 | 0.95 | 0.97 | 0.9 |
| Return ratios | ||||||||
| Return on assets % | 0.3% | -5.5% | -6.7% | -13% | -15.8% | -22.4% | -15.5% | -16.2% |
| Return on capital employed % | 13.4% | -0.1% | 0.9% | -13.7% | 219% | 29.9% | 23.8% | 10.3% |
| Return on equity % | 7.9% | -49.5% | -95.1% | 98.7% | 52.6% | 40.7% | 21.4% | 18.2% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Siti Networks Limited. Portfolios are published monthly by each AMC; coverage is still partial.
| Holder (%) | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% | |
| 2.05% | 2.05% | 2.05% | 2.05% | 2.05% | 2.05% | 2.05% | 2.05% | |
| 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | 2.43% | |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 89.42% | 89.42% | 89.42% | 89.42% | 89.42% | 89.42% | 89.42% | 89.42% | |
| No. of shareholders | 2,31,232 | 2,53,844 | 2,60,188 | 2,57,685 | 2,54,965 | 2,53,143 | 2,53,666 | 2,54,198 |
Promoter holding up 0 percentage points since Sep 2024.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 1 Aug 2024 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | Bulk | NSE | Sell | 50,00,000 | ₹0.87 | ₹0.44 Cr |
| 1 Aug 2024 | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | Bulk | NSE | Buy | 27,13,125 | ₹0.84 | ₹0.23 Cr |
| 18 Jun 2024 | L&T FINANCE HOLDINGS LIMITED | Bulk | NSE | Sell | 44,91,588 | ₹0.65 | ₹0.29 Cr |
| 22 Mar 2024 | L&T FINANCE HOLDINGS LIMITED | Bulk | NSE | Sell | 60,00,000 | ₹0.60 | ₹0.36 Cr |
| 15 Dec 2022 | ACHINTYA COMMODITIES PRIVATE LIMITED | Bulk | NSE | Sell | 1,13,75,510 | ₹2.50 | ₹2.84 Cr |
| 15 Dec 2022 | ACHINTYA COMMODITIES PRIVATE LIMITED | Bulk | NSE | Buy | 48,36,259 | ₹2.47 | ₹1.19 Cr |
| 14 Dec 2022 | ACHINTYA COMMODITIES PRIVATE LIMITED | Bulk | NSE | Buy | 1,22,85,551 | ₹2.47 | ₹3.03 Cr |
| 14 Dec 2022 | ACHINTYA COMMODITIES PRIVATE LIMITED | Bulk | NSE | Sell | 69,06,044 | ₹2.47 | ₹1.71 Cr |
| 14 Dec 2022 | AGRO TRADE SOLUTIONS | Bulk | NSE | Buy | 50,57,645 | ₹2.38 | ₹1.20 Cr |
| 14 Dec 2022 | AGRO TRADE SOLUTIONS | Bulk | NSE | Sell | 30,57,645 | ₹2.39 | ₹0.73 Cr |
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Documents link to external sources (exchange filings, company investor pages).
Corporate actions, results dates and filings will appear here once ingested.
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities
Closure of Trading Window
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
| Date | Category | Subject | Filing |
|---|---|---|---|
| 1 Oct 2026, 6:24 pm | Others Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions. | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions | |
| 1 Oct 2026, 6:21 pm | Others Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities. |
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities |
| — |
| 30 Sept 2026, 11:54 pm | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window |
| 31 Aug 2026, 6:41 pm | Others Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions. | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 1,189 | 1,410 | 1,619 | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | |
| COGS | 0 | 3 | 2 | 3 | 3 | 0 | 0 | 2 |
| 890 | 1,099 | 1,275 | 1,290 | 1,257 | 1,226 | 1,262 | 1,193 | |
| 299 | 308 | 342 | 244 | 186 | 119 | 29 | -17 | |
| OPM % | 25.1% | 21.8% | 21.1% | 15.9% | 12.8% | 8.8% | 2.3% | -1.4% |
| Depreciation | 163 | 326 | 346 | 349 | 331 | 344 | 258 | 125 |
| Interest | 138 | 140 | 158 | 126 | 120 | 115 | 82 | 96 |
| 24 | -0 | -33 | -12 | 6 | 27 | 98 | 33 | |
| Profit before tax | 22 | -158 | -195 | -243 | -259 | -314 | -212 | -205 |
| Tax | 15 | 12 | -7 | -2 | 2 | 1 | -7 | 8 |
| Tax % | 68% | 7.5% | -3.4% | -0.8% | 0.8% | 0.4% | -3.2% | 4% |
| 7 | -170 | -188 | -241 | -261 | -315 | -205 | -213 | |
| PAT margin % | — | -12.1% | -11.6% | -15.7% | -18.1% | -23.5% | -15.9% | -18.1% |
| EPS (₹) | -0 | -1.9 | -2.2 | -2.8 | -3 | -3.6 | -2.4 | -2.5 |
| EPS adjusted (₹) | -0 | -2.2 | -2.2 | -0 | -2.9 | -3.2 | -2.1 | -2.4 |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2018 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 68 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | 18 | 450 | 256 | 111 | 111 | -332 | -584 | -863 | -1,047 | -1,256 |
| Minority interest | — | — | — | — | — | 91 | 82 | 47 | 26 | 23 |
| 937 | 1,058 | 754 | 905 | 904 | 1,018 | 983 | 916 | 771 | 770 | |
| 1,147 | 1,545 | 1,993 | 1,712 | 1,700 | 995 | 1,086 | 1,223 | 1,488 | 1,691 | |
| Total equity & liabilities | 2,169 | 3,140 | 3,090 | 2,814 | 2,802 | 1,859 | 1,655 | 1,411 | 1,326 | 1,315 |
| 938 | 1,711 | 1,964 | 1,696 | 1,696 | 1,171 | 937 | 663 | 446 | 350 | |
| CWIP | 188 | 411 | 146 | 95 | 95 | 55 | 86 | 61 | 69 | 78 |
| Investments | 2 | 5 | 5 | 15 | 15 | 76 | 84 | 71 | 148 | 176 |
| 1,041 | 1,012 | 976 | 1,008 | 996 | 557 | 548 | 616 | 664 | 711 | |
| Total assets | 2,169 | 3,140 | 3,090 | 2,814 | 2,802 | 1,859 | 1,655 | 1,411 | 1,326 | 1,315 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 390 | 137 | 341 | 437 | 504 | 299 | 178 | 181 | 410 | 83 | |
| -636 | -624 | -387 | -185 | -42 | -139 | -182 | -64 | -214 | -72 | |
| 184 | 290 | -32 | -274 | -358 | -225 | -51 | -76 | -227 | -3 | |
| Net cash flow | -62 | -197 | -77 | -22 | 104 | -64 | -55 | 41 | -31 | 8 |
| Free cash flow | -239 | -482 | -47 | 197 | 387 | 150 | 178 | 139 | 316 | 35 |
| CFO / Operating profit % | 130.6% | — | 110.7% | — | 148% | 123.6% | 95.5% | 151.9% | — | — |
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Sun Tv Network LimitedSUNTVSUNTV | ₹23,642 Cr | ₹23,642 Cr | ₹4,502 Cr | ₹2,330 Cr | 51.1% | ₹1,530 Cr | 33.2% | 16.8% | 11.9% | -13 |
| Hathway Cable & Datacom LimitedHATHWAYHATHWAY | ₹1,650 Cr | ₹1,650 Cr | ₹2,184 Cr | ₹310 Cr | 15% | ₹76 Cr | 3.8% | 2.4% | 1.9% | -49 |
| Den Networks LimitedDENDEN | ₹1,213 Cr | ₹1,213 Cr | ₹976 Cr | ₹60 Cr | 7% | ₹148 Cr | 17% | 5.5% | 4.5% | -75 |
| New Delhi Television LimitedNDTVNDTV | ₹768 Cr | ₹954 Cr | ₹523 Cr | ₹-271 Cr | -49.3% | ₹-330 Cr | -61.2% | -72.7% | -345% | 34 |
| Gtpl Hathway LimitedGTPLGTPL | ₹623 Cr | ₹850 Cr | ₹3,831 Cr | ₹403 Cr | 10.9% | ₹8 Cr | 0.3% | 3.5% | 1.4% | -31 |
| Tv Today Network LimitedTVTODAYTVTODAY | ₹607 Cr | ₹622 Cr | ₹820 Cr | ₹37 Cr | 3.8% | ₹17 Cr | 1.8% | 4.6% | 1.6% | 76 |
| Zee Media Corporation LimitedZEEMEDIAZEEMEDIA | ₹472 Cr | ₹482 Cr | ₹768 Cr | ₹102 Cr | 13.9% | ₹-1 Cr | 0.3% | 5.3% | 0.9% | 69 |
| Dish Tv India LimitedDISHTVDISHTV | ₹396 Cr | ₹396 Cr | ₹1,099 Cr | ₹-188 Cr | -0.6% | ₹-999 Cr | -69.4% | — | — | -1,724 |
| Aqylon Nexus LimitedAQYLONAQYLON | ₹392 Cr | ₹392 Cr | ₹5 Cr | ₹-0 Cr | 6.1% | ₹-24 Cr | -366.5% | 21.4% | — | -31 |
| B.a.g Films And Media LimitedBAGFILMSBAGFILMS | ₹89 Cr | ₹89 Cr | ₹157 Cr | ₹20 Cr | 11.9% | ₹5 Cr | 3.4% | 5.8% | 2.3% | 290 |
| Raj Television Network LimitedRAJTVRAJTV | ₹56 Cr | ₹77 Cr | ₹69 Cr | ₹3 Cr | 5.9% | ₹-0 Cr | 1.1% | 2.7% | 0.6% | 99 |
| Crystal Business System LtdCRYSTALCRYSTAL | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹2 Cr | 4% | ₹1 Cr | 1.4% | 2.8% | 0.8% | 126 |