Sify Technologies
SIFY
12.85
+0.12
+0.94%
Sify Technologies
US · SIFY
#3293 by market cap
12.85
+0.12
+0.94%
Live - 5344 symbols - heartbeat 65s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.35, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.51% YoY
Margins
- Gross margin
- 40.19%
- Operating margin
- 6.71%
- Net margin
- -3.04%
Key ratios & quality
- Enterprise valuei
- 42.75B
- Altman Z-Scorei
- 0.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.55B | 22.95B | 24.32B | 27.03B | 33.40B | 35.63B | 39.89B | 44.88B |
| Gross profit | 7.94B | 8.59B | 9.62B | 10.98B | 12.02B | 13.26B | 14.97B | 18.03B |
| Selling & admin expenses | 4.87B | 4.51B | 4.55B | 4.94B | 3.84B | 4.54B | 5.21B | 5.47B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.75B | 1.88B | 2.39B | 2.88B | 2.65B | 2.40B | 2.26B | 3.01B |
| Pretax profit | 1.07B | 1.02B | 1.60B | 1.85B | 1.02B | 352.00M | -286.00M | -941.00M |
| Tax | 2.61M | 314.34M | 68.41M | 590.26M | 346.50M | 183.00M | 499.00M | 425.00M |
| Net profit | 1.07B | 705.38M | 1.53B | 1.26B | 674.52M | 169.00M | -785.00M | -1.37B |
| Basic EPS | 19 | 11 | 24 | 19 | 10 | 3 | -13 | -19 |
| Diluted EPS | 19.11 | 10.86 | 23.54 | 18.75 | 10.14 | 2.53 | -12.60 | -18.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 9.70B | 10.72B | 10.53B | 11.60B | 12.03B | 12.35B |
| Gross profit | 3.83B | 4.15B | 4.24B | 4.64B | 5.00B | 4.89B |
| Selling & admin expenses | 804.00M | 2.02B | 1.21B | 2.17B | 763.00M | 1.90B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 372.00M | 537.00M | 709.00M | 677.00M | 1.09B | 1.12B |
| Pretax profit | -314.00M | -322.00M | -194.00M | -257.00M | -168.00M | 164.00M |
| Tax | 263.00M | 67.00M | 81.00M | 72.00M | 205.00M | 99.00M |
| Net profit | -577.00M | -389.00M | -275.00M | -329.00M | -373.00M | 65.00M |
| Basic EPS | -8 | -5 | -4 | -5 | -5 | 1 |
| Diluted EPS | -7.99 | -5.38 | -3.78 | -4.55 | -4.98 | 0.90 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 17.11B | 16.64B | 17.21B | 22.01B | 22.32B | 24.21B | 25.08B | 24.85B |
| Cash & ST investments | 1.93B | 2.32B | 5.10B | 3.78B | 3.65B | 5.39B | 6.31B | 4.10B |
| Inventory | 1.72B | 1.30B | 1.41B | 2.41B | 1.94B | 3.39B | 3.96B | 2.89B |
| Total assets | 29.94B | 34.26B | 36.66B | 47.07B | 57.40B | 70.98B | 83.33B | 90.67B |
| Total current liabilities | 14.44B | 16.50B | 16.92B | 21.10B | 22.06B | 23.63B | 27.82B | 33.74B |
| Short-term debt | 4.95B | 5.95B | 6.32B | 7.98B | 7.25B | 7.53B | 12.13B | 16.65B |
| Long-term debt | 3.33B | 3.74B | 3.64B | 7.77B | 15.82B | 23.35B | 28.23B | 29.27B |
| Total liabilities | 19,157,350,000.00 | 22,904,083,000.00 | 23,499,117,000.00 | 32,592,174,000.00 | 42,258,451,000.00 | 52,908,702,000.00 | 63,200,000,000.00 | 71,740,000,000.00 |
| Total equity | 10.78B | 11.35B | 13.17B | 14.48B | 15.15B | 18.07B | 20.13B | 18.93B |
| Retained earnings | -10.74B | -10.26B | -8.72B | -7.47B | -6.79B | -6.63B | -7.81B | -9.17B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 25.08B | -- | 25.85B | -- | 24.85B | -- |
| Cash & ST investments | 6.31B | 3.86B | 2.57B | -- | 4.10B | -- |
| Inventory | 3.96B | -- | 3.96B | -- | 2.89B | -- |
| Total assets | 83.33B | -- | 83.14B | -- | 90.67B | -- |
| Total current liabilities | 27.82B | -- | 29.34B | -- | 33.74B | -- |
| Short-term debt | 12.13B | -- | 8.24B | -- | 16.65B | -- |
| Long-term debt | 28.23B | -- | 26.73B | -- | 29.27B | -- |
| Total liabilities | 63,200,000,000.00 | -- | 63,615,000,000.00 | -- | 71,740,000,000.00 | -- |
| Total equity | 20.13B | 16.34B | 19.52B | -- | 18.93B | -- |
| Retained earnings | -7.81B | -- | -8.47B | -- | -9.17B | -- |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.44B | 5.04B | 6.97B | 2.24B | 8.11B | 5.94B | 8.65B | 7.18B |
| Depreciation & amortization | 1.53B | 2.29B | 2.84B | 3.30B | 3.97B | 4.77B | 5.63B | 7.27B |
| Free cash flow | -2.53B | 541.25M | 3.21B | -5.13B | -5.10B | -6.44B | -3.67B | -5.71B |
| Dividends paid | -217.88M | -223.60M | 0 | 0 | 0 | 0 | -23.00M | 0 |
| Stock buybacks / issuance | 935.45M | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 694.77M | 1.42B | 5.38B | 4.20B | 2.70B | 3.62B | 4.67B | 4.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.80 | 6.37 | 12.50 | 9.10 | 4.27 | 0.24 | -3.56 | -6.99 |
| ROA %i | 3.93 | 2.20 | 4.32 | 3.00 | 1.29 | 0.08 | -1.02 | -1.57 |
| ROIC %i | 9.87 | 6.40 | 9.87 | 6.69 | 4.48 | 2.97 | 2.03 | 1.58 |
| 5-year avg ROE %i | 8.19 | 8.40 | 9.70 | 9.89 | 8.67 | 6.71 | 4.61 | 0.71 |
| EBIT margin %i | 7.90 | 8.52 | 10.28 | 10.50 | 7.56 | 6.57 | 6.16 | 6.73 |
| FCF / sales %i | -- | 2.36 | 13.20 | -- | -- | -- | -- | -- |
| Current ratioi | 1.19 | 1.01 | 1.02 | 1.04 | 1.01 | 1.02 | 0.90 | 0.74 |
| Quick ratioi | 0.94 | 0.80 | 0.85 | 0.76 | 0.76 | 0.75 | 0.70 | 0.58 |
| Debt / assetsi | 27.75 | 32.59 | 32.01 | 37.09 | 43.43 | 47.26 | 52.77 | 54.41 |
| LT debt / equityi | 31.13 | 45.91 | 41.13 | 65.52 | 116.76 | 143.93 | 158.19 | 172.63 |
| Interest coveragei | 2.70 | 2.09 | 2.78 | 2.87 | 1.68 | 1.11 | 0.90 | 0.76 |
| Revenue CAGR (3Y) %i | 12.74 | 7.58 | 5.54 | 7.84 | 13.32 | 13.58 | 13.85 | 10.34 |
| Net income CAGR (3Y) %i | 34.58 | 3.17 | 18.38 | 5.58 | -1.48 | -52.04 | -- | -- |
| FCF CAGR (3Y) %i | -- | 89.34 | 123.36 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.56 | -6.87 | -7.52 | -- | -6.99 | -- |
| ROA %i | -1.02 | -- | -1.83 | -- | -1.57 | -- |
| ROIC %i | 2.03 | 5.78 | 1.30 | -- | 1.58 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.16 | 5.70 | 5.52 | -- | 6.73 | 7.94 |
| FCF / sales %i | -- | -- | 2.75 | -- | -- | -- |
| Current ratioi | 0.90 | -- | 0.88 | -- | 0.74 | -- |
| Quick ratioi | 0.70 | -- | 0.64 | -- | 0.58 | -- |
| Debt / assetsi | 52.77 | -- | 46.26 | -- | 54.41 | -- |
| LT debt / equityi | 158.19 | -- | 154.82 | -- | 172.63 | -- |
| Interest coveragei | 0.90 | 0.79 | 0.71 | -- | 0.76 | 0.89 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Network- Connectivity Services is the largest reported line at 39.29% of revenue, across 4 reported segments.
- No single line clears half of revenue; Data Center Services is next at 39.23%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Network- Connectivity Services39.29%
Data Center Services39.23%
Digital services22.16%
Region
India93.00%
Rest of the world7.00%
Quote time 2026-10-09 19:30:05 · For reference only, not investment advice and not tailored to your situation.
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