A Business at a Glance
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SIFY TECHNOLOGIES LTD
SIFY
$1.0B
Mkt Cap
$14.19
-0.77%
tem 4. Information on the Company Company Overview We are among the largest integrated information and communication technology (“ICT”) solutions and services companies in India, offering end-to-end solutions with a comprehensive range of products delivered over a common network infrastructure reaching more than 1700 cities and towns in India. This network also connects 77 Data Centers across India including Sify’s 14 concurrently maintainable Data Centers across the cities of Chennai, Mumbai, Delhi, Bengaluru, Hyderabad, Kolkata and customer Data Centers. Our mission is building a world in which our converged ICT ecosystem and our ‘bring it on’ attitude will be the competitive advantage to our customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 457M | 457M | 425M | 405M | 27.0B | 24.3B |
| Net Income | -9.0M | -9.0M | 2.0M | 8.2M | 17M | 21M |
| EPS | $-0.00 | $-0.00 | $0.00 | $0.00 | $0.09 | $0.11 |
| Free Cash Flow | -28M | -28M | -62M | -42M | -60M | 59M |
| ROIC | 3.6% | 4.7% | 2.8% | - | - | - |
| Gross Margin | 37.5% | 37.5% | 37.2% | 36.0% | 99.9% | 99.9% |
| Debt/Equity | 5.81 | 5.81 | 5.54 | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 4.2M | 4.2M | 4.5M | 3.9M | 38M | 33M |
| Operating Margin | 0.9% | 0.9% | 1.1% | 1.0% | 0.1% | 0.1% |
| ROE | -63.8% | -64.5% | 14.0% | - | - | - |
| Shares Outstanding | 72M | 72M | 72M | 72M | 184M | 189M |
| Metric | 2016 | 2017 | 2020 | 2021 | 2022 | TTM | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 15.0B | 18.4B | 20.7B | 21.5B | 23.0B | 24.3B | 27.0B | 405M | 425M | 457M | 457M |
| Gross Margin | 40.4% | 37.1% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 36.0% | 37.2% | 37.5% | 37.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.5B | 4.0B | 68M | 70M | 60M | 62M | 65M | 69M | 77M | 85M | 85M |
| EBIT | 959M | 958M | 22M | 25M | 25M | 33M | 38M | 3.9M | 4.5M | 4.2M | 4.2M |
| Op. Margin | 6.4% | 5.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 1.0% | 1.1% | 0.9% | 0.9% |
| Net Income | 438M | 642M | 14M | 15M | 9.4M | 21M | 17M | 8.2M | 2.0M | -9.0M | -9.0M |
| Net Margin | 2.9% | 3.5% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 2.0% | 0.5% | -2.0% | -2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/A | 9.6% | N/A | 0.4% | N/A | N/A | N/A | N/A | 2.8% | 4.7% | 3.6% |
| ROE | N/A | 8.1% | N/A | 0.3% | N/A | N/A | N/A | N/A | 14.0% | -64.5% | -63.8% |
| ROA | N/A | 6.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | -1.0% | -0.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 2.4B | 1.7B | 33M | 21M | 67M | 95M | 30M | 98M | 71M | 99M | 99M |
| Free Cash Flow | 958M | 152M | 6.9M | -34M | 13M | 59M | -60M | -42M | -62M | -28M | -28M |
| Owner Earnings | 845M | -10M | 5.6M | -1.3M | 37M | 56M | -14M | 50M | 14M | 35M | 35M |
| CapEx | 1.5B | 1.6B | 26M | 55M | 54M | 36M | 90M | 141M | 133M | 127M | 127M |
| Maint. CapEx | 1.6B | 1.8B | 27M | 22M | 30M | 39M | 43M | 48M | 57M | 65M | 65M |
| Growth CapEx | 0 | 0 | 0 | 33M | 23M | 0 | 46M | 93M | 76M | 63M | 63M |
| D&A | 1.6B | 1.8B | 27M | 22M | 30M | 39M | 43M | 48M | 57M | 65M | 65M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 128.3% |
| Capital Allocation | |||||||||||
| Dividends Paid | 170M | 170M | 209M | 218M | 224M | 0 | 0 | 0 | 0 | 258K | 258K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | 4.9B | 1.5B | 3.4B | 4.5B | 5.8B | 7.3B | N/A | 74M | 77M | 77M |
| Cash & Equiv. | 720M | 991M | 33M | 22M | 16M | 69M | 50M | 538K | 5.3M | 5.2M | 5.2M |
| Long-Term Debt | N/A | 882M | 31M | 48M | 50M | 50M | 102M | N/A | N/A | N/A | 82M |
| Debt/Equity | N/A | 0.72 | N/A | 21.99 | N/A | N/A | N/A | N/A | 5.54 | 5.81 | 5.81 |
| Interest Coverage | 1.7 | 2.2 | 2.9 | 2.6 | 2.5 | 3.7 | 3.8 | 0.2 | 1.5 | 1.2 | 1.2 |
| Equity | N/A | 8.3B | N/A | 156M | N/A | N/A | N/A | N/A | 14M | 14M | 14M |
| Total Assets | N/A | 21.5B | N/A | N/A | N/A | N/A | N/A | N/A | 847M | 953M | 953M |
| Total Liabilities | 17M | 13.3B | 238M | 277M | 304M | 320M | 430M | 5.9M | 632M | 722M | 722M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7M | 8.0M | 8.0M |
| Retained Earnings | N/A | -12.3B | -178M | -155M | -136M | -119M | -98M | -1.0M | -79M | -89M | -89M |
| Working Capital | N/A | 701M | 28M | 39M | 1.9M | 3.9M | 12M | 38K | 6.9M | -13M | -13M |
| Current Assets | N/A | 12.1B | 216M | 247M | 221M | 234M | 290M | 3.3M | 289M | 304M | 304M |
| Current Liabilities | N/A | 11.4B | 188M | 209M | 219M | 230M | 278M | 3.3M | 282M | 317M | 317M |
| Per Share Data | |||||||||||
| EPS | 3.10 | 4.45 | 0.09 | 0.10 | 0.05 | 0.11 | 0.09 | 0.00 | 0.00 | -0.00 | -0.00 |
| Owner EPS | 5.97 | -0.07 | 0.04 | -0.01 | 0.20 | 0.30 | -0.07 | 0.69 | 0.19 | 0.48 | 0.48 |
| Book Value | N/A | 57.25 | N/A | 1.01 | N/A | N/A | N/A | N/A | 0.20 | 0.19 | 0.19 |
| Cash Flow/Share | 17.27 | 12.11 | 0.21 | 0.13 | 0.36 | 0.50 | 0.16 | 1.36 | 0.98 | 1.37 | 0.77 |
| Dividends/Share | 1.20 | 1.18 | 1.32 | 1.41 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 141.4M | 144.4M | 157.7M | 154.5M | 187.1M | 189.4M | 184.4M | 72.4M | 72.4M | 72.4M | 72.4M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 264.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 |
SIFY TECHNOLOGIES LTD passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.8% with a gross margin of 62.1%.
SIFY TECHNOLOGIES LTD (SIFY) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
SIFY TECHNOLOGIES LTD (SIFY) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, SIFY TECHNOLOGIES LTD (SIFY) pays a dividend with a trailing twelve-month yield of 0.03%.
SIFY TECHNOLOGIES LTD (SIFY) reported annual revenue of $457 million in its most recent fiscal year, based on SEC EDGAR filings.
SIFY TECHNOLOGIES LTD (SIFY) has a net profit margin of -2.0%. The company is currently unprofitable.
SIFY TECHNOLOGIES LTD (SIFY) generated $-28 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SIFY TECHNOLOGIES LTD (SIFY) has a debt-to-equity ratio of 5.81. This indicates higher leverage, which may increase financial risk.
SIFY TECHNOLOGIES LTD (SIFY) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
SIFY TECHNOLOGIES LTD (SIFY) has a return on equity (ROE) of -64.5%. A negative ROE may indicate losses or negative equity.
SIFY TECHNOLOGIES LTD (SIFY) has a 5-year average gross margin of 62.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for SIFY TECHNOLOGIES LTD (SIFY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SIFY TECHNOLOGIES LTD (SIFY) has a book value per share of $0.19, based on its most recent annual SEC filing.
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