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Siti Networks
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256.01 | 229.71 | 233.87 | 344 | 338.92 | 281.97 | 288.97 | 298.46 | 325.52 | 364.96 | 352.31 | 357.46 | 335.68 | 350.05 | 386.74 | 385.92 | 319.42 | 391.92 | 412.5 | 402.6 | 452.01 | 377.31 | 389.84 | 389.2 | 380.57 | 358.43 | 362.61 | 365.22 | 359.59 | 330.68 | 341.66 | 335.46 | 337.55 | 321.98 | 312.12 | 322.66 | 283.29 | 308.31 | 302.52 | 279.16 | 288.52 | 270.68 | 296.1 |
| Expenses | 246.6 | 195.31 | 194.33 | 248.55 | 257.37 | 239.47 | 241.63 | 243.45 | 267.68 | 263.95 | 286.05 | 287.45 | 268.37 | 273.71 | 306.57 | 285.99 | 253.03 | 308.38 | 319.61 | 325.71 | 350.04 | 308.82 | 311.82 | 326.84 | 347.19 | 307.93 | 316.46 | 318.33 | 317.44 | 302.02 | 310.02 | 310.02 | 304.41 | 321.42 | 306.17 | 310.22 | 339.93 | 301.69 | 303.44 | 293.29 | 296.95 | 272.57 | 298.97 |
| EBITDA | 9.41 | 34.4 | 39.54 | 95.45 | 81.55 | 42.5 | 47.34 | 55.01 | 57.84 | 101.01 | 66.26 | 70.01 | 67.31 | 76.34 | 80.17 | 99.93 | 66.39 | 83.54 | 92.89 | 76.89 | 101.97 | 68.49 | 78.02 | 62.36 | 33.38 | 50.5 | 46.15 | 46.89 | 42.15 | 28.66 | 31.64 | 25.44 | 33.14 | 0.56 | 5.95 | 12.44 | -56.64 | 6.62 | -0.92 | -14.13 | -8.43 | -1.89 | -2.87 |
| Depreciation | 33.89 | 35.85 | 36.72 | 39.12 | 53.77 | 54.73 | 57.18 | 62.55 | 66.73 | 72.6 | 79.21 | 83.56 | 90.8 | 88.84 | 92.44 | 94.58 | 89.11 | 84.71 | 85.74 | 86.47 | 90.15 | 86.09 | 83.3 | 86.17 | 93.48 | 79.04 | 80.49 | 78.61 | 92.57 | 78.98 | 77.89 | 75.2 | 112.3 | 74.14 | 69.65 | 63.06 | 25.53 | 34.39 | 32.73 | 31.14 | 26.91 | 24.2 | 21.41 |
| EBIT | -24.48 | -1.45 | 2.82 | 56.33 | 27.78 | -12.23 | -9.84 | -7.54 | -8.89 | 28.41 | -12.95 | -13.55 | -23.49 | -12.5 | -12.27 | 5.35 | -22.72 | -1.17 | 7.15 | -9.58 | 11.82 | -17.6 | -5.28 | -23.81 | -60.1 | -28.54 | -34.34 | -31.72 | -50.42 | -50.32 | -46.25 | -49.76 | -79.16 | -73.58 | -63.7 | -50.62 | -82.17 | -27.77 | -33.65 | -45.27 | -35.34 | -26.09 | -24.28 |
| Interest | 31.05 | 34.39 | 34.76 | 35.05 | 35.71 | 29.67 | 28 | 35.97 | 33.8 | 33.1 | 37.15 | 31.26 | 38.03 | 44.54 | 40.39 | 41.13 | 44.66 | 44.05 | 42.38 | 38.06 | 62.01 | 33.88 | 31.48 | 30.32 | 30.61 | 30.34 | 31.36 | 29.68 | 29.02 | 30.17 | 28.81 | 28.44 | 28.05 | 27.39 | 24.71 | 24.45 | -5.8 | 23.91 | 24.07 | 24.01 | 24.39 | 24.14 | 24.51 |
| Profit Before Tax | -55.53 | -35.84 | -31.94 | 21.28 | -7.93 | -41.9 | -37.84 | -43.51 | -42.69 | -4.69 | -50.1 | -44.81 | -61.52 | -57.04 | -52.66 | -35.78 | -67.38 | -45.22 | -35.23 | -47.64 | -50.19 | -51.48 | -36.76 | -54.13 | -90.71 | -58.88 | -65.7 | -61.4 | -79.44 | -80.49 | -75.06 | -78.2 | -107.21 | -100.97 | -88.41 | -75.07 | -76.37 | -51.68 | -57.72 | -69.28 | -59.73 | -50.23 | -48.79 |
| Net Profit | -45.31 | -33.92 | -26.64 | 25.99 | -1.47 | -43.53 | -37.63 | -33.15 | -64.92 | -15.13 | -52.43 | -32.1 | -70.24 | -57.03 | -47.9 | -35.43 | -123.92 | -49.49 | -34.78 | -41.67 | -76.65 | -45.82 | -33.99 | -57.67 | -103.95 | -56.75 | -63.49 | -61.56 | -79.17 | -77.31 | -68.16 | -68.99 | -100.98 | -97.11 | -83.97 | -72.9 | 9.4 | -47.74 | -54.15 | -66.86 | -44.51 | -44.13 | -43.57 |
| EPS | -0.5 | -0.5 | -0.5 | 0.2 | -0.01 | -0.7 | -0.6 | -0.3 | -0.7 | -0.2 | -0.6 | -0.4 | -0.8 | -0.7 | -0.6 | -0.4 | -1.4 | -0.6 | -0.4 | -0.5 | -0.9 | -0.5 | -0.4 | -0.7 | -1.2 | -0.7 | -0.7 | -0.78 | -0.91 | -0.9 | -0.78 | -0.79 | -1.16 | -1.11 | -0.96 | -0.84 | 0.11 | -0.55 | -0.62 | -0.77 | -0.51 | -0.51 | -0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.65 | 390.28 | 136.87 | 341.42 | 437.1 | 504.2 | 299.33 | 183.52 | 181.14 | 280.74 |
| Investing Cash Flow | -292.74 | -635.77 | -624.4 | -386.73 | -185.27 | -42.14 | -139.13 | -181.8 | -64.02 | -162.7 |
| Financing Cash Flow | 249.21 | 183.54 | 290.36 | -31.82 | -273.8 | -357.86 | -224.56 | -51.47 | -75.95 | -149.34 |
| Net Cash Flow | 78.12 | -61.95 | -197.17 | -77.13 | -21.97 | 104.2 | -64.36 | -49.75 | 41.17 | -31.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 250.7 | 649.59 | 629.37 | 459.03 | 0 | 87.99 | -153.44 | -414.07 | -728.63 | -933.14 |
| Total Liabilities | 1,985.69 | 2,283.15 | 2,510.36 | 2,631.26 | 0 | 2,292.96 | 2,012.65 | 2,069.53 | 2,139.3 | 2,259.11 |
| Total Assets | 2,236.39 | 2,932.74 | 3,139.74 | 3,090.28 | 0 | 2,380.95 | 1,859.2 | 1,655.46 | 1,410.67 | 1,325.97 |