Sify Technologie Financials
Sify Technologie (SIFY) reported $474.0M in revenue for fiscal year 2026, up 1.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Capital-heavy expansion converts positive operating cash into recurring negative free cash flow.
FY2026 operating cash flow was$76M , insufficient for$126M of capital expenditures, so free cash flow remained negative; this was not a one-year event, with negative free cash flow in every prior period shown. The asset base reached$958M against$474M of revenue, making reinvestment intensity central to how the business operates rather than a minor cash-flow item.
Revenue reached
Current assets of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sify Technologie's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Sify Technologie, and counted as zero in the overall score.
Sify Technologie's revenue grew a modest 1.7% year-over-year to $474.0M. This slow but positive growth earns a score of 52/100.
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 75/100, indicating a strong balance sheet with room for future borrowing.
Sify Technologie's current ratio of 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Sify Technologie generated $76.0M in operating cash flow, capex of $126.0M consumed most of it, leaving -$50.0M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Sify Technologie, and counted as zero in the overall score.
Sify Technologie passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Sify Technologie reported a net loss of $15.0M while generating $76.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Sify Technologie generated $474.0M in revenue in fiscal year 2026. This represents an increase of 1.7% from the prior year.
Sify Technologie reported -$15.0M in net income in fiscal year 2026. This represents a decrease of 63.6% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Sify Technologie recorded an outflow of $50.0M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 74.9% from the prior year.
Sify Technologie held $43.0M in cash against $36.0M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Sify Technologie's net profit margin was -3.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.
Sify Technologie's ROE was -7.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
Sify Technologie invested $126.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 2.8% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
SIFY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474.0M+1.7% | $466.1M+9.0% | $427.4M+5.2% | $406.3M+14.0% | $356.5M+7.8% | $330.9M+8.7% | $304.5M-2.3% | $311.5M-2.1% | $318.0M |
| Interest Expense | $4.0M+112.5% | -$31.9M-46.5% | -$21.8M-25.2% | -$17.4M-28.7% | -$13.5M-25.7% | -$10.8M+5.8% | -$11.4M-15.7% | -$9.9M-74.5% | -$5.7M |
| Income Tax | $4.0M-31.3% | $5.8M+165.3% | $2.2M-47.9% | $4.2M-45.9% | $7.8M+736.3% | $931K-77.7% | $4.2M+10873.7% | $38K+1166.7% | $3K |
| Net Income | -$15.0M-63.6% | -$9.2M-552.4% | $2.0M-75.3% | $8.2M-50.6% | $16.6M-20.4% | $20.8M+122.7% | $9.4M-39.4% | $15.4M+8.8% | $14.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
SIFY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $958.0M-1.4% | $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 | $263.0M-15.2% | $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 | $43.0M-26.4% | $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 | $31.0M-33.0% | $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 | N/A | $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 | N/A | $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 | $758.0M+2.9% | $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 | $356.0M+10.1% | $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 | $36.0M-14.8% | $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 | $200.0M-15.0% | $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 | -$97.0M-6.4% | -$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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.0M-24.8% | $101.0M+69.0% | $59.8M-41.1% | $101.4M+242.5% | $29.6M-68.8% | $94.8M+41.7% | $66.9M+221.0% | $20.8M-36.1% | $32.6M |
| Capital Expenditures | $126.0M-2.8% | $129.6M-2.8% | $133.4M-5.6% | $141.3M+57.5% | $89.7M+148.4% | $36.1M-33.0% | $53.9M-1.8% | $54.9M+113.8% | $25.7M |
| Free Cash Flow | -$50.0M-74.9% | -$28.6M+61.2% | -$73.6M-84.7% | -$39.9M+33.7% | -$60.1M-202.5% | $58.7M+350.9% | $13.0M+138.2% | -$34.0M-590.1% | $6.9M |
| Investing Cash Flow | -$136.0M+5.6% | -$144.0M+2.1% | -$147.1M+11.0% | -$165.3M-65.0% | -$100.2M-103.5% | -$49.2M+14.2% | -$57.4M+0.1% | -$57.4M-108.2% | -$27.6M |
| Financing Cash Flow | $53.0M-4.1% | $55.3M-38.1% | $89.3M+48.5% | $60.1M+9.3% | $55.0M+575.5% | $8.1M+15559.6% | $52K-99.9% | $44.2M+374.0% | -$16.1M |
| Dividends Paid | N/A | $263K | N/A | N/A | $0 | $0-100.0% | $3.0M-5.8% | $3.1M-1.8% | $3.2M |
Not reported in any period shown, so not listed: Share Buybacks.
SIFY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -3.2%-1.2pp | -2.0%-2.4pp | 0.5%-1.6pp | 2.0%-2.6pp | 4.7%-1.7pp | 6.3%+3.2pp | 3.1%-1.9pp | 5.0%+0.5pp | 4.5% |
| Return on Equity | -7.5%-3.6pp | -3.9%-4.8pp | 0.9%-3.0pp | 3.9%-4.8pp | 8.7%-2.9pp | 11.6%+5.4pp | 6.2%-3.7pp | 9.9%-0.3pp | 10.3% |
| Return on Assets | -1.6%-0.6pp | -0.9%-1.2pp | 0.2%-0.9pp | 1.2%-1.5pp | 2.7%-1.5pp | 4.2%+2.1pp | 2.1%-1.5pp | 3.6%-0.2pp | 3.8% |
| Current Ratio | 0.74-0.2x | 0.96-0.1x | 1.020.0x | 1.010.0x | 1.040.0x | 1.020.0x | 1.01-0.2x | 1.190.0x | 1.15 |
| Debt-to-Equity | 0.180.0x | 0.180.0x | 0.150.0x | 0.110.0x | 0.120.0x | 0.130.0x | 0.13-1.6x | 1.78+0.1x | 1.72 |
| FCF Margin | -10.5%-4.4pp | -6.1%+11.1pp | -17.2%-7.4pp | -9.8%+7.0pp | -16.9%-34.6pp | 17.7%+13.5pp | 4.3%+15.2pp | -10.9%-13.1pp | 2.2% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Sify Technologie Ranks
Frequently Asked Questions
What is Sify Technologie's annual revenue?
Sify Technologie (SIFY) reported $474.0M in total revenue for fiscal year 2026. This represents a 1.7% 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 1.7% year-over-year, from $466.1M to $474.0M in fiscal year 2026.
Is Sify Technologie profitable?
No, Sify Technologie (SIFY) reported a net income of -$15.0M in fiscal year 2026, with a net profit margin of -3.2%.
How much debt does Sify Technologie have?
As of fiscal year 2026, Sify Technologie (SIFY) had $43.0M in cash and equivalents against $36.0M in long-term debt.
What is Sify Technologie's net profit margin?
Sify Technologie (SIFY) had a net profit margin of -3.2% in fiscal year 2026, 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 -7.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Sify Technologie's free cash flow?
Sify Technologie (SIFY) recorded an outflow of $50.0M in free cash flow during fiscal year 2026. This represents a -74.9% 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 $76.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Sify Technologie's total assets?
Sify Technologie (SIFY) had $958.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Sify Technologie's capital expenditures?
Sify Technologie (SIFY) invested $126.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Sify Technologie's current ratio?
Sify Technologie (SIFY) had a current ratio of 0.74 as of fiscal year 2026, 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 2026, 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 -1.6% for fiscal year 2026, 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $15.0M while generating $76.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.