Sify Technologies - ADR Financials
$14.70
$0.27
(1.84%)
As on 04-Sep-2026 13:32EDT
Market cap
$1,043 Mln
Revenue (TTM)
$46,766 Mln
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
Income Statement (₹ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
46,766.37
|
47,219.97
|
39,885.58
|
35,633.92
|
33,403.73
|
27,487.80
|
|
|
|
|
|
|
Cost of Revenue
|
31,814.54
|
35,898.21
|
24,917.34
|
22,378.00
|
21,379.43
|
19,655.97
|
|
|
|
|
|
|
Gross Profit
|
14,951.82
|
11,321.77
|
14,968.24
|
13,255.92
|
12,024.30
|
7,831.84
|
|
|
|
|
|
|
Operating Expenses
|
11,501.35
|
8,547.09
|
12,711.45
|
10,856.51
|
9,376.54
|
5,028.11
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,450.48
|
2,774.67
|
2,256.79
|
2,399.41
|
2,647.76
|
2,803.73
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-456.64
|
-990.13
|
-286.41
|
352.04
|
1,021.02
|
1,879.81
|
|
|
|
|
|
|
Provision for Tax
|
459.76
|
447.19
|
498.55
|
183.10
|
346.50
|
600.35
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-905.23
|
-1,425.74
|
-784.96
|
168.94
|
674.52
|
1,279.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
674.00
|
1,353.00
|
|
|
|
|
|
Liabilities (₹ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18,944.17
|
15,219.61
|
20,130.54
|
18,073.59
|
17,145.69
|
14,476.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-18,944.17
|
40,587.25
|
35,384.49
|
29,280.17
|
18,193.55
|
11,487.84
|
|
|
|
|
|
|
Current Liabilities
|
--
|
33,071.06
|
27,662.82
|
23,628.53
|
22,064.90
|
21,104.33
|
|
|
|
|
|
|
Total Liabilities
|
--
|
88,877.92
|
83,177.85
|
70,982.30
|
57,404.14
|
47,068.38
|
|
|
|
|
|
Assets (₹ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
64,687.50
|
56,621.50
|
46,777.25
|
35,080.10
|
25,061.84
|
|
|
|
|
|
|
Current Assets
|
--
|
24,190.42
|
26,556.35
|
24,205.05
|
22,324.04
|
22,006.34
|
|
|
|
|
|
|
Total Assets
|
--
|
88,877.92
|
83,177.85
|
70,982.30
|
57,404.14
|
47,068.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
51,695.89
|
39,510.45
|
33,544.68
|
22,930.67
|
17,459.59
|
|
|
|
|
|
|
Net Current Assets
|
--
|
-8,888.00
|
-1,106.47
|
791.04
|
259.14
|
902.00
|
|
|
|
|
|
Cashflow (₹ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,227.12
|
8,647.08
|
4,983.37
|
8,338.24
|
2,244.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13,679.77
|
-12,323.91
|
-12,263.17
|
-13,592.26
|
-7,593.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9,024.79
|
4,729.62
|
7,443.88
|
4,944.42
|
4,169.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.50
|
-19.68
|
-10.85
|
2.57
|
10.59
|
20.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
80.74
|
67.01
|
75.10
|
72.92
|
71.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
210.11
|
278.24
|
274.63
|
269.08
|
226.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.55
|
119.52
|
75.72
|
130.86
|
35.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-142.69
|
-50.71
|
-112.35
|
-76.49
|
-80.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.25
|
-1.41
|
0.37
|
1.87
|
4.50
|
|
|
|
|
|
|
ROE (%)
|
-4.61
|
-8.07
|
-4.11
|
0.96
|
4.27
|
9.26
|
|
|
|
|
|
|
ROA (%)
|
--
|
-1.66
|
-1.02
|
0.26
|
1.29
|
3.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.83
|
6.70
|
6.16
|
7.17
|
8.08
|
10.90
|
|
|
|
|
|
|
Net Margin (%)
|
-1.94
|
-3.02
|
-1.97
|
0.47
|
2.02
|
4.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.54
|
0.18
|
0.12
|
0.07
|
0.22
|
0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.64
|
28.85
|
-3.85
|
-5.27
|
-9.98
|
19.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.29
|
-81.63
|
-564.64
|
-74.95
|
-47.28
|
-16.48
|
|
|
|
|
|
|
EPS Growth (%)
|
19.38
|
-0.81
|
-5.23
|
-0.76
|
-0.47
|
1.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
3.40
|
1.96
|
1.86
|
1.34
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.07
|
0.38
|
0.42
|
0.42
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
--
|
0.73
|
0.96
|
1.02
|
1.01
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.65
|
0.82
|
0.88
|
0.92
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
0.89
|
0.76
|
0.90
|
1.21
|
1.61
|
203.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
31.89
|
31.09
|
28.57
|
34.12
|
39.42
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.55
|
0.52
|
0.56
|
0.64
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
106.19
|
103.39
|
110.60
|
121.56
|
128.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.57
|
53.89
|
43.54
|
37.15
|
35.51
|
|
|
|
|
|
|
Payable days
|
--
|
99.03
|
164.89
|
159.69
|
121.28
|
79.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.73
|
-7.61
|
-5.55
|
37.43
|
84.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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