Sify Technologie Financials
This page shows Sify Technologie (SIFY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sify Technologie's revenue grew 9.0% year-over-year to $466.1M, a solid pace of expansion. This earns a growth score of 48/100.
Sify Technologie carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Sify Technologie's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
While Sify Technologie generated $101.0M in operating cash flow, capex of $129.6M consumed most of it, leaving -$28.6M in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.
Sify Technologie generates a -3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 0.9% the prior year.
Sify Technologie passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Sify Technologie generates $-11.02 in operating cash flow ($101.0M OCF vs -$9.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Sify Technologie generated $466.1M in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.
Sify Technologie reported -$9.2M in net income in fiscal year 2025. This represents a decrease of 552.4% from the prior year.
Cash & Balance Sheet
Sify Technologie generated -$28.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 61.2% from the prior year.
Sify Technologie held $58.4M in cash against $42.3M in long-term debt as of fiscal year 2025.
Sify Technologie had 434M shares outstanding in fiscal year 2025. This represents an increase of 136.8% from the prior year.
Margins & Returns
Sify Technologie's net profit margin was -2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Sify Technologie's ROE was -3.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.
Capital Allocation
Sify Technologie invested $129.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.8% from the prior year.
SIFY Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SIFY Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $971.9M+14.2% | $851.4M+21.9% | $698.2M+12.5% | $620.9M+24.5% | $498.8M+9.8% | $454.4M+5.0% | $432.8M+15.1% | $376.1M |
| Current Assets | $310.3M+6.9% | $290.3M+6.9% | $271.5M-6.5% | $290.3M+24.0% | $234.1M+6.0% | $220.8M-10.7% | $247.3M+14.4% | $216.3M |
| Cash & Equivalents | $58.4M+18.6% | $49.2M+10.9% | $44.4M-11.0% | $49.9M-28.1% | $69.4M+125.6% | $30.8M+9.9% | $28.0M-8.7% | $30.6M |
| Inventory | $46.3M+13.7% | $40.7M+72.3% | $23.6M-25.6% | $31.8M+65.0% | $19.2M+11.4% | $17.3M-30.3% | $24.8M+149.7% | $9.9M |
| Accounts Receivable | $173.4M+2.5% | $169.2M-4.8% | $177.8M-4.2% | $185.5M+40.2% | $132.3M-17.4% | $160.1M-12.3% | $182.6M+10.8% | $164.7M |
| Goodwill | $8.1M+5.8% | $7.7M+1.7% | $7.6M-9.5% | $8.4M-11.4% | $9.4M+4.8% | $9.0M+8.2% | $8.3M-6.9% | $9.0M |
| Total Liabilities | $736.7M+16.1% | $634.6M+29.6% | $489.7M+13.9% | $429.9M+34.5% | $319.7M+5.2% | $303.8M+9.7% | $277.0M+16.5% | $237.7M |
| Current Liabilities | $323.2M+14.1% | $283.4M+5.6% | $268.4M-3.6% | $278.4M+20.9% | $230.2M+5.2% | $218.9M+4.9% | $208.7M+11.1% | $187.8M |
| Long-Term Debt | $42.3M+32.3% | $31.9M+40.7% | $22.7M+0.3% | $22.6M-6.2% | $24.1M+23.7% | $19.5M | N/A | N/A |
| Total Equity | $235.2M+8.5% | $216.8M+3.9% | $208.5M+9.2% | $191.0M+6.6% | $179.1M+18.9% | $150.6M-3.4% | $155.8M+12.5% | $138.5M |
| Retained Earnings | -$91.2M-14.7% | -$79.5M+3.8% | -$82.6M+16.1% | -$98.5M+17.0% | -$118.7M+12.8% | -$136.1M+12.4% | -$155.2M+12.6% | -$177.6M |
SIFY Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SIFY Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.96-0.1 | 1.02+0.0 | 1.01-0.0 | 1.04+0.0 | 1.020.0 | 1.01-0.2 | 1.19+0.0 | 1.15 |
| Debt-to-Equity | 0.18+0.0 | 0.15+0.0 | 0.110.0 | 0.12-0.0 | 0.130.0 | 0.13-1.6 | 1.78+0.1 | 1.72 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Sify Technologie's annual revenue?
Sify Technologie (SIFY) reported $466.1M in total revenue for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sify Technologie's revenue growing?
Sify Technologie (SIFY) revenue grew by 9% year-over-year, from $427.4M to $466.1M in fiscal year 2025.
Is Sify Technologie profitable?
No, Sify Technologie (SIFY) reported a net income of -$9.2M in fiscal year 2025, with a net profit margin of -2.0%.
How much debt does Sify Technologie have?
As of fiscal year 2025, Sify Technologie (SIFY) had $58.4M in cash and equivalents against $42.3M in long-term debt.
What is Sify Technologie's net profit margin?
Sify Technologie (SIFY) had a net profit margin of -2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sify Technologie's return on equity (ROE)?
Sify Technologie (SIFY) has a return on equity of -3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sify Technologie's free cash flow?
Sify Technologie (SIFY) generated -$28.6M in free cash flow during fiscal year 2025. This represents a 61.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sify Technologie's operating cash flow?
Sify Technologie (SIFY) generated $101.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sify Technologie's total assets?
Sify Technologie (SIFY) had $971.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sify Technologie's capital expenditures?
Sify Technologie (SIFY) invested $129.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sify Technologie's current ratio?
Sify Technologie (SIFY) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sify Technologie's debt-to-equity ratio?
Sify Technologie (SIFY) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sify Technologie's return on assets (ROA)?
Sify Technologie (SIFY) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sify Technologie's Piotroski F-Score?
Sify Technologie (SIFY) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sify Technologie's earnings high quality?
Sify Technologie (SIFY) has an earnings quality ratio of -11.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sify Technologie?
Sify Technologie (SIFY) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.