Go Pro

Sify Technologies (SIFY) Financials

Sify Technologies logo
$14.59 -0.66 (-4.33%)
Closing price 04:00 PM Eastern
Extended Trading
$14.74 +0.15 (+0.99%)
As of 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Sify Technologies

Annual Income Statements for Sify Technologies

This table shows Sify Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
6.62 9.91 14 15 9.36 21 17 49 61 42 46
Consolidated Net Income / (Loss)
6.62 9.91 14 15 9.36 21 17 49 61 42 46
Net Income / (Loss) Continuing Operations
6.62 9.91 14 15 9.36 21 17 49 61 42 46
Total Pre-Tax Income
6.62 9.92 14 15 14 22 24 12 31 29 32
Total Operating Income
6.62 9.92 20 25 25 33 38 32 29 26 32
Total Gross Profit
82 96 111 115 114 131 145 146 159 175 192
Total Revenue
228 286 318 312 304 333 356 407 428 467 478
Operating Revenue
228 286 318 312 304 333 356 407 428 467 478
Total Cost of Revenue
146 190 206 197 191 201 211 260 269 292 286
Operating Cost of Revenue
146 190 206 197 191 201 211 260 269 292 286
Total Operating Expenses
75 86 92 90 89 99 107 114 130 149 160
Selling, General & Admin Expense
53 62 67 70 60 62 65 70 78 87 87
Depreciation Expense
24 27 27 22 30 39 43 48 57 66 78
Other Operating Expenses / (Income)
-1.58 -2.25 -2.91 -3.14 -1.29 -2.11 -1.66 -3.94 -4.55 -4.25 -4.01
Total Other Income / (Expense), net
0.00 0.00 -5.64 -9.86 -11 -11 -14 -20 1.87 2.20 0.36
Interest & Investment Income
- - 1.99 0.67 2.57 2.36 0.97 0.48 1.87 2.20 0.36
Income Tax Expense
-0.00 0.01 0.00 0.04 4.17 0.94 7.78 -28 -28 -23 -28
Other Gains / (Losses), net
- - - - - - - 8.21 2.03 -9.19 -15
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding
- - 178.68M 179.14M 179.22M 182.24M 182.74M 182.84M 183.33M 434.10M 434.61M
Diluted Earnings per Share
- $4.45 $6.11 $6.86 $3.90 $8.45 $0.09 $0.04 $0.01 ($0.02) ($0.03)
Weighted Average Diluted Shares Outstanding
- - 178.68M 179.14M 179.22M 182.24M 182.74M 182.84M 183.33M 434.10M 434.61M
Weighted Average Basic & Diluted Shares Outstanding
- - 178.68M 179.14M 179.22M 182.24M 182.74M 182.84M 183.33M 434.10M 434.61M

Quarterly Income Statements for Sify Technologies

No quarterly income statements for Sify Technologies are available.


Annual Cash Flow Statements for Sify Technologies

This table details how cash moves in and out of Sify Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
4.47 -1.84 -11 7.55 9.56 54 -16 91 11 57 87
Net Cash From Operating Activities
37 27 33 -21 41 95 30 173 71 146 115
Net Cash From Continuing Operating Activities
38 27 33 21 41 76 13 173 60 146 115
Net Income / (Loss) Continuing Operations
6.62 9.91 14 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense
24 27 27 22 30 39 43 48 57 66 78
Amortization Expense
0.22 0.25 0.33 0.32 - - - -0.02 - 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
12 9.98 11 19 7.33 23 27 141 3.67 99 44
Changes in Operating Assets and Liabilities, net
-5.17 -20 -20 -36 3.12 14 -57 -17 -1.00 -19 -6.93
Net Cash From Investing Activities
-24 -25 -28 -57 0.00 -49 -100 -141 -149 -129 -127
Net Cash From Continuing Investing Activities
-24 -25 -28 -57 0.00 -49 -100 -141 -149 -129 -127
Purchase of Property, Plant & Equipment
-22 -25 - -55 - -36 -94 -141 -133 -130 -127
Sale of Property, Plant & Equipment
0.03 0.04 0.04 0.11 - 0.02 0.06 0.13 0.02 1.23 0.29
Net Cash From Financing Activities
-8.76 -3.98 -16 44 17 8.45 55 59 89 40 99
Net Cash From Continuing Financing Activities
-8.76 -3.98 -16 44 17 8.45 55 59 89 40 99
Repurchase of Common Equity
0.00 -0.03 - - - - - 0.00 - -0.61 0.00
Issuance of Debt
- - 0.00 0.00 - 3.36 27 59 72 41 99

Quarterly Cash Flow Statements for Sify Technologies

No quarterly cash flow statements for Sify Technologies are available.


Annual Balance Sheets for Sify Technologies

This table presents Sify Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets
332 376 433 454 501 620 698 852 975 966
Total Current Assets
187 216 240 221 158 290 272 290 294 265
Cash & Equivalents
25 31 28 31 - 50 44 49 58 44
Restricted Cash
4.05 4.55 4.53 4.41 5.48 10 15 5.28 5.31 10
Accounts Receivable
135 165 183 160 133 185 178 169 128 135
Inventories, net
18 9.92 25 17 19 32 24 41 46 31
Other Current Assets
- 0.00 - 1.06 - 4.69 2.19 15 52 43
Other Current Nonoperating Assets
4.48 - - - - - - 10 3.73 2.29
Plant, Property, & Equipment, net
118 131 144 157 -25 220 271 386 456 463
Plant, Property & Equipment, gross
118 131 144 157 -25 220 271 - 456 463
Total Noncurrent Assets
27 28 49 77 344 110 155 175 226 238
Long-Term Investments
1.15 2.24 2.81 2.81 2.90 6.27 13 14 14 15
Intangible Assets
8.62 8.95 8.34 9.02 9.50 8.37 7.58 - 8.15 6.41
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 3.41 1.32 8.70 9.04 11 14 53 49
Other Noncurrent Operating Assets
17 17 34 64 322 87 125 138 151 168
Total Liabilities & Shareholders' Equity
332 376 433 454 476 620 698 852 975 966
Total Liabilities
205 237 277 304 321 430 514 635 740 765
Total Current Liabilities
117 188 152 219 1.69 278 268 284 326 360
Short-Term Debt
- 23 - 58 - 94 69 80 157 200
Accounts Payable
98 113 118 120 - 149 156 168 94 79
Current Deferred & Payable Income Tax Liabilities
- - - - - - - - 1.79 0.27
Current Employee Benefit Liabilities
- - - - - - - - 0.53 0.52
Other Current Liabilities
- 0.00 34 24 1.69 30 31 30 72 79
Total Noncurrent Liabilities
88 50 125 85 589 151 246 351 414 405
Long-Term Debt
68 31 119 50 - 102 192 286 331 290
Capital Lease Obligations
8.01 2.86 1.40 19 - 23 23 32 42 36
Noncurrent Employee Benefit Liabilities
1.96 2.27 2.47 2.35 2.63 1.91 1.58 1.92 2.35 2.02
Other Noncurrent Operating Liabilities
9.82 15 2.49 13 587 24 29 37 39 76
Total Equity & Noncontrolling Interests
127 138 156 151 -115 191 184 184 236 202
Total Preferred & Common Equity
127 138 156 151 -115 191 184 217 236 202
Preferred Stock
- 287 - 257 - 259 240 237 232 211
Total Common Equity
127 138 156 -106 -115 -69 -55 -53 4.09 -9.27
Common Stock
311 23 26 24 - 24 22 22 51 46
Retained Earnings
-189 -177 -155 -136 -119 -98 -83 -80 -91 -98
Other Equity Adjustments
5.12 5.27 285 5.90 4.60 5.62 5.04 4.76 44 42

Quarterly Balance Sheets for Sify Technologies

No quarterly balance sheets for Sify Technologies are available.


Annual Metrics And Ratios for Sify Technologies

This table displays calculated financial ratios and metrics derived from Sify Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 178,684,647.00 179,144,347.00 179,223,247.00 182,238,069.00 365,484,738.00 182,835,369.00 - 434,102,399.00 434,607,689.00
DEI Adjusted Shares Outstanding
0.00 0.00 29,780,775.00 29,857,391.00 29,870,541.00 30,373,012.00 60,914,123.00 30,472,562.00 - 434,102,399.00 434,607,689.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.48 0.52 0.31 0.69 0.27 1.61 - 0.02 0.10
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 25.69% 11.04% -1.94% -2.28% 9.22% 7.13% 14.13% 5.20% 9.23% 2.41%
EBITDA Growth
0.00% 20.43% 5.89% 21.20% 15.61% 29.16% 13.82% -1.00% 6.61% 7.28% 18.71%
EBIT Growth
0.00% 49.89% 23.01% 107.82% -1.64% 31.07% 15.84% -14.92% -12.77% -8.25% 21.54%
NOPAT Growth
0.00% 49.68% 100.13% 27.57% -31.79% 81.38% -17.63% 314.53% -36.64% -91.70% 25.34%
Net Income Growth
0.00% 49.68% 43.17% 8.96% -39.45% 123.85% -20.84% 195.45% -75.30% -70.93% 7.99%
EPS Growth
0.00% 0.00% 37.30% 12.28% -43.15% 116.67% -20.84% 195.45% -75.30% -325.69% -36.18%
Operating Cash Flow Growth
0.00% -26.87% 20.80% -163.99% 295.94% 133.25% -68.94% 484.69% -62.41% -5.38% -21.12%
Free Cash Flow Firm Growth
0.00% 0.00% 119.62% -286.42% 131.60% 2,046.86% -211.77% 111.94% -264.10% -161.73% 185.70%
Invested Capital Growth
0.00% 0.00% -6.71% 52.98% -0.46% -151.37% 378.68% 15.83% 34.84% 13.19% -3.97%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
35.88% 33.67% 35.05% 36.87% 37.41% 39.54% 40.64% 35.99% 37.20% 37.52% 40.18%
EBITDA Margin
13.60% 13.03% 12.43% 15.36% 18.17% 21.49% 22.83% 19.81% 19.48% 19.77% 22.92%
Operating Margin
2.91% 3.47% 6.24% 8.14% 8.19% 9.83% 10.63% 7.92% 6.08% 5.66% 6.71%
EBIT Margin
2.91% 3.47% 3.84% 8.14% 8.19% 9.83% 10.63% 7.92% 6.08% 5.66% 6.71%
Profit (Net Income) Margin
2.91% 3.46% 4.46% 4.96% 3.07% 6.30% 4.65% 12.05% 0.47% 2.16% 9.53%
Tax Burden Percent
100.03% 99.89% 99.98% 99.76% 69.17% 95.72% 68.06% 398.35% 47.99% -288.28% 140.37%
Interest Burden Percent
100.00% 100.00% 116.28% 61.10% 54.24% 66.94% 64.34% 38.17% 16.24% -13.25% 101.13%
Effective Tax Rate
-0.03% 0.11% 0.02% 0.24% 30.83% 4.28% 31.94% -231.61% 52.01% 0.00% -85.20%
Return on Invested Capital (ROIC)
0.00% 11.75% 12.16% 12.71% 7.18% 53.71% 23.44% 28.86% 2.68% 3.24% 8.87%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 11.75% -6.58% -6.24% -1.90% 28.05% 10.65% -2.82% -1.26% 1.03% 5.80%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3.80% -1.49% -2.20% -1.08% 63.03% 20.13% -2.74% -1.67% 2.07% 11.97%
Return on Equity (ROE)
0.00% 15.55% 10.67% 10.51% 6.11% 116.74% 43.57% 26.12% 1.01% 5.31% 20.84%
Cash Return on Invested Capital (CROIC)
0.00% -188.25% 19.11% -29.18% 7.64% 0.00% -128.37% 14.20% -26.99% -9.13% 12.91%
Operating Return on Assets (OROA)
0.00% 2.99% 3.45% 6.27% 5.62% 6.84% 6.75% 4.89% 3.36% 2.89% 3.31%
Return on Assets (ROA)
0.00% 2.98% 4.01% 3.82% 2.11% 4.38% 2.96% 7.43% 0.26% 1.11% 4.70%
Return on Common Equity (ROCE)
0.00% 15.55% 10.67% 10.51% 0.99% -718.71% -104.87% -8.62% -0.19% -1.24% -0.25%
Return on Equity Simple (ROE_SIMPLE)
0.00% 7.77% 10.25% 9.91% 6.21% -18.26% 8.69% 26.58% 0.93% 4.28% 0.00%
Net Operating Profit after Tax (NOPAT)
6.62 9.91 20 25 17 31 26 107 12 18 59
NOPAT Margin
2.91% 3.46% 6.24% 8.12% 5.67% 9.41% 7.23% 26.28% 2.92% 3.96% 12.43%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 18.74% 18.95% 9.08% 25.66% 12.78% 31.68% 3.93% 2.20% 3.07%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 6.29% 22.78% 2.03% 2.82% 8.17%
Cost of Revenue to Revenue
64.12% 66.33% 64.95% 63.13% 62.59% 60.46% 59.36% 63.98% 62.80% 62.45% 59.81%
SG&A Expenses to Revenue
23.07% 21.51% 21.25% 22.62% 19.67% 18.69% 18.27% 17.14% 18.24% 18.65% 18.10%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
32.97% 30.20% 28.81% 28.73% 29.22% 29.71% 29.96% 28.06% 31.12% 31.86% 33.47%
Earnings before Interest and Taxes (EBIT)
6.62 9.92 12 25 25 33 38 32 26 26 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 37 39 48 55 71 81 81 83 92 110
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.92 0.44 1.90 1.53 0.57 0.54 1.68 11.61
Price to Earnings (P/E)
0.00 0.00 0.00 18.62 14.36 30.21 32.86 4.70 113.65 77.76 121.81
Dividend Yield
2.69% 1.72% 0.92% 2.24% 2.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 5.37% 6.96% 3.31% 3.04% 21.28% 0.88% 1.29% 0.82%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.55 2.00 0.00 2.79 1.72 1.49 2.31 9.47
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.20 1.58 1.88 2.69 1.68 1.86 2.99 13.01
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 7.79 8.68 8.74 11.76 8.48 9.56 15.14 56.74
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 14.70 19.25 19.10 25.26 21.19 30.61 52.93 193.72
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 14.73 27.84 19.95 37.11 6.39 63.78 75.61 104.60
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 11.76 6.55 32.33 3.95 13.31 7.64 54.14
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 26.17 1.58 0.00 12.99 0.00 0.00 71.83
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.60 0.41 0.77 0.84 0.00 1.15 1.54 1.84 2.35 2.61
Long-Term Debt to Equity
0.00 0.60 0.24 0.77 0.46 0.00 0.66 1.17 1.47 1.92 1.62
Financial Leverage
0.00 0.32 0.23 0.35 0.57 2.25 1.89 0.97 1.33 2.01 2.07
Leverage Ratio
0.00 2.61 2.66 2.75 2.90 26.63 14.74 3.52 3.86 4.80 4.44
Compound Leverage Factor
0.00 2.61 3.10 1.68 1.57 17.83 9.48 1.34 0.63 -0.64 4.49
Debt to Total Capital
0.00% 37.32% 28.97% 43.53% 45.75% 0.00% 53.41% 60.70% 64.73% 70.16% 72.30%
Short-Term Debt to Total Capital
0.00% 0.00% 11.61% 0.00% 20.85% 0.00% 22.89% 14.82% 13.01% 12.76% 27.45%
Long-Term Debt to Total Capital
0.00% 37.32% 17.35% 43.53% 24.91% 0.00% 30.52% 45.88% 51.72% 57.40% 44.85%
Preferred Equity to Total Capital
0.00% 0.00% 147.47% 0.00% 92.52% 0.00% 63.32% 51.08% 38.51% 35.30% 28.98%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 62.68% 71.04% 56.47% -38.27% 100.00% -16.74% -11.78% -3.24% -5.45% -1.27%
Debt to EBITDA
0.00 2.04 1.43 2.51 2.30 0.00 2.69 3.53 4.78 4.98 4.80
Net Debt to EBITDA
0.00 1.23 0.48 1.77 1.61 0.00 1.87 2.65 3.95 4.14 4.17
Long-Term Debt to EBITDA
0.00 2.04 0.86 2.51 1.25 0.00 1.54 2.67 3.82 4.08 2.98
Debt to NOPAT
0.00 7.66 2.84 4.75 7.36 0.00 8.49 2.66 31.88 24.89 8.85
Net Debt to NOPAT
0.00 4.61 0.96 3.35 5.16 0.00 5.90 1.99 26.36 20.66 7.69
Long-Term Debt to NOPAT
0.00 7.66 1.70 4.75 4.01 0.00 4.85 2.01 25.48 20.36 5.49
Altman Z-Score
0.00 0.00 0.00 1.28 0.70 2.10 1.34 0.84 0.70 1.06 4.70
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 83.80% 715.63% 340.72% 133.00% 118.73% 123.26% 101.19%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 1.60 1.15 1.58 1.01 93.30 1.04 1.01 1.02 0.96 0.74
Quick Ratio
0.00 1.37 1.04 1.39 0.87 78.62 0.85 0.83 0.77 0.72 0.50
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -159 31 -58 18 394 -440 53 -126 -52 87
Operating Cash Flow to CapEx
164.76% 109.66% 0.00% -38.05% 0.00% 262.50% 31.48% 122.51% 44.82% 142.22% 90.38%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -5.51 1.31 29.93 -30.42 2.58 -4.87 -1.62 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -1.98 2.92 7.24 2.04 8.48 2.31 5.70 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -7.18 2.92 4.48 -4.45 1.56 -2.85 1.69 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.86 0.90 0.77 0.69 0.70 0.64 0.62 0.55 0.51 0.49
Accounts Receivable Turnover
0.00 2.11 2.12 1.80 1.78 2.27 2.24 2.24 2.46 2.72 3.64
Inventory Turnover
0.00 10.41 14.66 11.33 9.06 10.98 8.28 9.40 8.35 6.70 7.41
Fixed Asset Turnover
0.00 2.43 2.55 2.26 2.03 0.00 0.00 1.65 1.30 1.11 1.04
Accounts Payable Turnover
0.00 1.93 1.95 1.70 1.60 0.00 0.00 1.70 1.66 1.58 3.29
Days Sales Outstanding (DSO)
0.00 172.75 172.31 203.34 205.44 160.85 163.06 163.03 148.13 134.03 100.19
Days Inventory Outstanding (DIO)
0.00 35.05 24.89 32.22 40.30 33.24 44.08 38.84 43.73 54.48 49.23
Days Payable Outstanding (DPO)
0.00 188.84 186.84 214.25 228.14 0.00 0.00 214.49 220.50 230.97 110.81
Cash Conversion Cycle (CCC)
0.00 18.96 10.37 21.31 17.59 194.09 207.14 -12.63 -28.64 -42.47 38.61
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 169 157 241 240 -123 343 397 536 606 657
Invested Capital Turnover
0.00 3.39 1.95 1.57 1.27 5.71 3.24 1.10 0.92 0.82 0.71
Increase / (Decrease) in Invested Capital
0.00 169 -11 83 -1.10 -363 466 54 138 71 -27
Enterprise Value (EV)
0.00 0.00 0.00 373 480 624 956 683 796 1,398 6,221
Market Capitalization
0.00 0.00 0.00 288 134 633 545 230 230 785 5,552
Book Value per Share
$0.00 $0.00 $0.77 $0.87 ($0.59) ($0.64) ($0.38) ($0.30) ($0.11) ($0.20) ($0.02)
Tangible Book Value per Share
$0.00 $0.00 $0.72 $0.83 ($0.64) ($0.69) ($0.42) ($0.34) ($0.15) ($0.24) ($0.04)
Total Capital
0.00 203 195 276 278 -115 410 469 615 656 728
Total Debt
0.00 76 56 120 127 0.00 219 285 398 460 527
Total Long-Term Debt
0.00 76 34 120 69 0.00 125 215 318 377 327
Net Debt
0.00 46 19 85 89 -8.38 152 213 329 382 458
Capital Expenditures (CapEx)
22 25 -0.04 55 0.00 36 94 141 133 129 127
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 41 16 55 25 151 45 14 32 6.92 51
Debt-free Net Working Capital (DFNWC)
0.00 70 51 88 60 156 106 73 87 71 105
Net Working Capital (NWC)
0.00 70 28 88 1.89 156 12 3.15 6.92 -13 -95
Net Nonoperating Expense (NNE)
0.00 0.00 5.64 9.84 7.89 10 9.19 58 10 8.40 14
Net Nonoperating Obligations (NNO)
0.00 41 19 85 89 -8.38 152 213 319 411 455
Total Depreciation and Amortization (D&A)
24 27 27 22 30 39 43 48 57 66 78
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 14.39% 5.00% 17.81% 8.07% 45.29% 12.73% 3.36% 7.56% 1.48% 10.69%
Debt-free Net Working Capital to Revenue
0.00% 24.55% 16.07% 28.24% 19.62% 46.93% 29.65% 17.87% 20.32% 15.14% 21.99%
Net Working Capital to Revenue
0.00% 24.55% 8.95% 28.24% 0.62% 46.93% 3.34% 0.78% 1.62% -2.77% -19.80%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.09 $0.10 $0.05 $0.12 $0.00 $22.14 $0.07 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 178.68M 179.14M 179.22M 182.24M 0.00 30.47M 30.56M 434.10M 434.61M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.09 $0.10 $0.00 $0.11 $0.00 $21.78 $0.07 ($0.02) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 178.68M 179.14M 179.22M 182.24M 0.00 30.47M 30.56M 434.10M 434.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 178.68M 179.14M 179.22M 182.24M 0.00 30.47M 30.56M 434.10M 434.61M
Normalized Net Operating Profit after Tax (NOPAT)
4.63 9.91 20 25 17 31 26 23 18 18 22
Normalized NOPAT Margin
2.03% 3.46% 6.24% 8.12% 5.67% 9.41% 7.23% 5.55% 4.26% 3.96% 4.70%
Pre Tax Income Margin
2.91% 3.47% 4.46% 4.97% 4.44% 6.58% 6.84% 3.02% 0.99% -0.75% 6.79%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 2.41 1.78 2.48 2.62 1.58 1.01 0.82 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 2.40 1.23 2.38 1.78 5.24 0.48 0.58 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -2.79 1.78 -0.27 -3.88 -5.34 -4.16 -3.18 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -2.80 1.23 -0.38 -4.71 -1.68 -4.68 -3.43 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
38.71% 26.42% 22.60% 20.39% 31.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
38.71% 26.74% 22.60% 20.39% 31.70% 0.00% 0.00% 0.00% 0.00% 6.08% 0.00%

Quarterly Metrics And Ratios for Sify Technologies

No quarterly metrics and ratios for Sify Technologies are available.



Financials Breakdown Chart

Sify Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sify Technologies' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Sify Technologies' net income appears to be on an upward trend, with a most recent value of $45.58 million in 2026, rising from $6.62 million in 2016. The previous period was $42.21 million in 2025. View Sify Technologies' forecast to see where analysts expect Sify Technologies to go next.

Sify Technologies' total operating income in 2026 was $32.11 million, based on the following breakdown:
  • Total Gross Profit: $192.20 million
  • Total Operating Expenses: $160.09 million

Over the last 10 years, Sify Technologies' total revenue changed from $227.63 million in 2016 to $478.29 million in 2026, a change of 110.1%.

Sify Technologies' total liabilities were at $764.57 million at the end of 2026, a 3.4% increase from 2025, and a 273.7% increase since 2017.

In the past 9 years, Sify Technologies' cash and equivalents has ranged from $0.00 in 2021 to $58.49 million in 2025, and is currently $43.67 million as of their latest financial filing in 2026.

Over the last 10 years, Sify Technologies' book value per share changed from 0.00 in 2016 to -0.02 in 2026, a change of -2.1%.



Financial statements for NASDAQ:SIFY last updated on 6/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners