| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.79B | 11.79B | 12.91B | 13.45B | 14.46B | 15.37B |
| Gross Profit | 4.20B | 4.20B | 5.05B | 5.97B | 1.06B | 7.21B |
| EBITDA | 167.43M | 165.25M | 1.27B | 1.45B | 1.91B | 2.29B |
| Net Income | -2.09B | -2.09B | -1.84B | -2.80B | -2.52B | -2.40B |
Balance Sheet | ||||||
| Total Assets | 13.15B | 13.15B | 13.26B | 14.11B | 16.55B | 18.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.17B | 3.17B | 2.81B | 1.83B | 1.04B | 1.15B |
| Total Debt | 7.72B | 7.72B | 7.73B | 9.19B | 9.83B | 10.18B |
| Total Liabilities | 24.61B | 24.61B | 22.59B | 21.39B | 20.70B | 20.13B |
| Stockholders Equity | -11.69B | -11.69B | -9.59B | -7.76B | -4.97B | -2.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 348.22M | 2.35B | 1.39B | 276.25M | 1.50B |
| Operating Cash Flow | 0.00 | 825.38M | 2.81B | 1.81B | 1.84B | 2.99B |
| Investing Cash Flow | 0.00 | -715.57M | -1.63B | -640.15M | -1.82B | -1.39B |
| Financing Cash Flow | 0.00 | -24.97M | -1.49B | -759.48M | -514.67M | -2.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹395.87M | ― | ― | ― | 16.02% | 55.77% | |
47 Neutral | ₹437.63M | -61.63 | ― | ― | -50.58% | -122.38% | |
43 Neutral | ₹427.31M | ― | ― | ― | -4.96% | -0.59% | |
39 Underperform | ₹242.93M | ― | ― | ― | -38.52% | 6.98% |
Siti Networks Limited has disclosed a default on payment of interest and repayment of principal on loans from banks, as per SEBI regulations. The company is undergoing a Corporate Insolvency Resolution Process (CIRP) following an order by the National Company Law Tribunal (NCLT), with Mr. Rohit Mehra appointed as the Interim Resolution Professional. The insolvency proceedings have been reinstated after an appeal was dismissed, affecting the company’s financial operations and governance.
Siti Networks Limited has disclosed a default on the payment of interest and principal on loans from several banks, amounting to INR 1,206.03 crore. The company is undergoing a Corporate Insolvency Resolution Process (CIRP) as per the Insolvency and Bankruptcy Code, with the National Company Law Tribunal (NCLT) upholding the process after dismissing an appeal. This development impacts the company’s financial stability and operational control, with the Interim Resolution Professional now overseeing its operations.