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Siti Networks Limited (SITINET) Financial Statements
Siti Networks Limited Financial Overview
Siti Networks Limited's market cap is currently $427.31M. The company's EPS TTM is $-2.43; its P/E ratio is -0.24; Siti Networks Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.79B | $ 12.91B | $ 13.45B | $ 14.46B | $ 15.37B |
| Gross Profit | $ 4.20B | $ -105.38M | $ 5.97B | $ 1.06B | $ 1.53B |
| Operating Income | $ -1.42B | $ -2.28B | $ -2.10B | $ -1.33B | $ -943.38M |
| EBITDA | $ 165.25M | $ 1.27B | $ 1.46B | $ 1.93B | $ 2.30B |
| Net Income | $ -2.09B | $ -1.84B | $ -2.80B | $ -2.52B | $ -2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17B | $ 2.81B | $ 1.83B | $ 1.04B | $ 1.15B |
| Total Assets | $ 13.15B | $ 13.26B | $ 14.11B | $ 16.55B | $ 18.59B |
| Total Debt | $ 7.72B | $ 7.73B | $ 9.19B | $ 9.83B | $ 10.18B |
| Net Debt | $ 6.92B | $ 7.02B | $ 8.16B | $ 9.22B | $ 9.06B |
| Total Liabilities | $ 24.61B | $ 22.59B | $ 21.39B | $ 20.70B | $ 20.13B |
| Stockholders' Equity | $ -11.69B | $ -9.59B | $ -7.76B | $ -4.97B | $ -2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 348.22M | $ 2.35B | $ 1.39B | $ 276.25M | $ 1.50B |
| Operating Cash Flow | $ 825.38M | $ 2.81B | $ 1.81B | $ 1.84B | $ 2.99B |
| Investing Cash Flow | $ -715.57M | $ -1.63B | $ -640.15M | $ -1.82B | $ -1.39B |
| Financing Cash Flow | $ -24.97M | $ -1.49B | $ -759.48M | $ -514.67M | $ -2.25B |
Currency in INR