SIFY
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -0.39 | 10.15 | 0.74 | 0.87 |
| Price to Sales | 0.01 | 0.01 | 0.01 | 0.04 |
| Book Value Per Common Share | 46.37 | 45.77 | 38.46 | 36.78 |
| Price to Book | 0.09 | 0.17 | 0.20 | 0.49 |
| Price to Operating Cash Flow | 0.04 | 0.08 | 0.06 | 0.52 |
| Price to Free Cash Flow | -0.08 | -0.08 | -0.10 | -0.23 |
| Enterprise Value to EBITDA | 2300.62 | 4076.95 | 4466.90 | 11509.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.61 | -0.85 | -0.54 | 1.09 | |
| Price to Sales | 0.09 | 0.03 | 0.03 | 0.01 | |
| Book Value Per Common Share | 269.60 | 37.64 | 46.37 | 46.96 | 45.77 |
| Price to Book | 0.05 | 0.12 | 0.09 | 0.05 | 0.17 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 4033.89 | 9228.80 | 4461.12 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | -92.75 | -50.21 | ||
| Revenue YoY | 11.93 | 6.68 | 23.60 | |
| EBITDA YoY | 10.39 | 9.89 | 8.69 | |
| Net Profit YoY | -74.95 | -46.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.77 | 10.56 | -7.55 | ||
| EBITDA YoY | 12.12 | 8.83 | -1.91 | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 87.13 | 81.96 | 55.62 | 57.65 |
| Quick Ratio | 0.68 | 0.75 | 0.76 | 0.76 |
| Current Ratio | 0.96 | 1.02 | 1.01 | 1.04 |
| Debt to Equity | 3.13 | 2.93 | 2.79 | 2.25 |
| Long-Term Debt to Equity | 1.76 | 1.62 | 1.33 | 0.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 35.45 | 53.37 | 87.13 | 139.53 | 13.66 |
| Quick Ratio | 0.64 | 0.68 | 0.90 | 0.75 | |
| Current Ratio | 0.88 | 0.96 | 1.08 | 1.02 | |
| Debt to Equity | 3.26 | 3.13 | 2.97 | 2.93 | |
| Long-Term Debt to Equity | 1.76 | 1.76 | 1.64 | 1.62 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -0.94 | 0.24 | 1.18 | 2.67 |
| ROE | -3.90 | 0.93 | 4.45 | 8.69 |
| Gross Margin | 37.53 | 37.20 | 36.00 | 40.64 |
| Operating Margin | 6.16 | 7.17 | 8.08 | 10.50 |
| EBITDA Margin | 20.28 | 20.57 | 19.97 | 22.71 |
| Net Profit Margin | -1.97 | 0.47 | 2.02 | 4.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| ROA | -0.33 | -0.69 | 0.13 | ||
| ROE | -1.41 | -2.38 | -2.86 | 0.50 | |
| Gross Margin | 40.24 | 38.69 | 39.49 | 38.08 | |
| Operating Margin | 6.85 | 4.81 | 4.73 | 7.61 | |
| EBITDA Margin | 23.36 | 20.47 | 20.79 | 20.49 | |
| Net Profit Margin | -2.61 | -3.63 | -5.95 | 0.99 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | -2.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 83,177,853.00 | 70,982,296.00 | 57,404,139.00 | 47,068,377.00 |
| Current Assets | 26,556,349.00 | 24,205,046.00 | 22,324,038.00 | 22,006,338.00 |
| Cash and Short-Term Investments | 6,304,026.00 | 5,394,189.00 | 3,650,446.00 | 3,781,978.00 |
| Cash and Cash Equivalents | 4,997,210.00 | 4,105,489.00 | 3,650,446.00 | 3,781,978.00 |
| Short-Term Investments | 1,306,816.00 | 1,288,700.00 | 0 | 0 |
| Net Receivables | 12,398,488.00 | 12,335,880.00 | 13,062,983.00 | 12,167,909.00 |
| Inventory | 3,959,492.00 | 3,393,317.00 | 1,941,923.00 | 2,407,203.00 |
| Other Current Assets | 3,894,343.00 | 3,081,660.00 | 3,668,686.00 | 3,649,248.00 |
| Non-Current Assets | 56,621,504.00 | 46,777,250.00 | 35,080,101.00 | 25,061,837.00 |
| Property, Plant, Equipment Net | 47,736,974.00 | 39,468,086.00 | 27,995,500.00 | 21,107,590.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 696,873.00 | 641,862.00 | 622,688.00 | 634,529.00 |
| Long-Term Investments | 1,229,808.00 | 1,203,862.00 | 1,044,020.00 | 476,050.00 |
| Non-Current Deferred Assets | 1,402,924.00 | 1,206,753.00 | 877,795.00 | 706,818.00 |
| Other Non-Current Assets | 0 | 4,256,687.00 | 4,540,098.00 | 2,136,850.00 |
| Liabilities | 63,047,310.00 | 52,908,702.00 | 42,258,451.00 | 32,592,174.00 |
| Current Liabilities | 27,662,816.00 | 23,628,529.00 | 22,064,903.00 | 21,104,334.00 |
| Payables and Expenses | 14,717,037.00 | 12,207,961.00 | 11,607,246.00 | 10,285,987.00 |
| Account Payables | 12,158,048.00 | 10,339,550.00 | 9,227,928.00 | 4,969,507.00 |
| Current Accrued Liabilities | 2,040,981.00 | 1,595,074.00 | 1,766,653.00 | 4,106,167.00 |
| Short-Term Debt | 7,668,547.00 | 7,531,824.00 | 7,246,862.00 | 7,975,106.00 |
| Other Current Liabilities | 5,277,232.00 | 3,888,744.00 | 3,210,795.00 | 2,843,241.00 |
| Non-Current Liabilities | 35,384,494.00 | 29,280,173.00 | 20,193,548.00 | 11,487,840.00 |
| Long-Term Debt | 31,841,899.00 | 26,012,851.00 | 17,683,810.00 | 9,484,483.00 |
| Other Non-Current Liabilities | 3,542,595.00 | 3,267,322.00 | 2,509,738.00 | 2,003,357.00 |
| Equity | 20,130,543.00 | 18,073,594.00 | 15,145,688.00 | 14,476,203.00 |
| Shareholders Equity | 20,130,543.00 | 18,073,594.00 | 15,145,688.00 | 14,476,203.00 |
| Capital Stock | 4,353,846.00 | 1,846,146.00 | 1,841,168.00 | 1,840,238.00 |
| Share Premium | 19,780,298.00 | 19,732,786.00 | 19,685,143.00 | 19,676,167.00 |
| Retained Earnings | -7,804,069.00 | -6,625,962.00 | -6,794,901.00 | -7,466,624.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 77,299.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 39,510,446.00 | 33,544,675.00 | 24,930,672.00 | 17,459,589.00 |
| Net Debt | 30,702,998.00 | 26,396,347.00 | 18,829,047.00 | 11,470,208.00 |
| Common Shares Outstanding | 434,102.40 | 394,870.43 | 393,799.77 | 393,599.46 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 39,885,580.00 | 35,633,922.00 | 33,403,726.00 | 27,025,675.00 |
| Cost Of Revenue | 24,917,342.00 | 22,378,001.00 | 21,379,429.00 | 16,042,056.00 |
| Interest Income | 12,632.00 | 108.00 | 10,291.00 | 45,060.00 |
| Interest Expense | 2,743,679.00 | 2,203,634.00 | 1,676,739.00 | 990,262.00 |
| Non-Interest Expense | 5,207,808.00 | 4,541,196.00 | 3,843,005.00 | 4,943,575.00 |
| Gross Profit | 14,968,238.00 | 13,255,921.00 | 12,024,297.00 | 10,983,619.00 |
| Operating Expenses | 12,711,447.00 | 10,856,510.00 | 9,376,540.00 | 8,101,124.00 |
| Selling, General and Administrative Expenses | 5,207,808.00 | 4,541,196.00 | 3,843,005.00 | 4,943,575.00 |
| Other Operating Expenses | 1,451,552.00 | 1,164,085.00 | 1,097,420.00 | -125,903.00 |
| Operating Income | 2,256,791.00 | 2,399,411.00 | 2,647,757.00 | 2,882,495.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 131,000.00 |
| EBT | -286,412.00 | 352,039.00 | 1,021,021.00 | 1,848,206.00 |
| Income Tax | 498,546.00 | 183,100.00 | 346,499.00 | 590,261.00 |
| Net Income Including Non-Controlling Interests | -784,958.00 | 168,939.00 | 674,522.00 | 1,257,945.00 |
| Net Income | -784,958.00 | 168,939.00 | 674,522.00 | 1,257,945.00 |
| EBIT | 2,457,267.00 | 2,555,673.00 | 2,697,760.00 | 2,838,468.00 |
| Deprecation and Amortization | 5,633,054.00 | 4,773,414.00 | 3,971,865.00 | 3,298,047.00 |
| EBITDA | 8,090,321.00 | 7,329,087.00 | 6,669,625.00 | 6,136,515.00 |
| EPS | -0.01 | 0.00 | 0.01 | 0.02 |
| Diluted EPS | -0.01 | 0.00 | 0.01 | 0.02 |
| Average Shares Outstanding Basic | 72,350.40 | 65,811.74 | 65,633.29 | 65,599.91 |
| Average Shares Outstanding Diluted | 72,350.40 | 65,811.74 | 65,633.29 | 65,599.91 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 8,647,075.00 | 5,934,065.00 | 8,113,287.00 | 2,244,668.00 |
| Operating Net Income | 2,256,791.00 | 2,399,411.00 | 2,647,757.00 | 1,257,945.00 |
| Deprecation and Amortization | 5,633,054.00 | 4,773,414.00 | 3,971,865.00 | 3,298,047.00 |
| Deferred Income Tax | 0 | 183,100.00 | 346,499.00 | 590,262.00 |
| Share Based Compensation | 1,880.00 | 7,472.00 | 16,494.00 | 22,885.00 |
| Change in Working Capital | 1,293,579.00 | -262,036.00 | 2,542,508.00 | -3,087,496.00 |
| Other Operating Activities | 0 | -1,167,296.00 | -1,411,836.00 | 163,025.00 |
| Investing Cash Flow | -12,323,912.00 | -12,457,528.00 | -13,765,122.00 | -7,593,341.00 |
| Capital Expenditure | 0 | 0 | -417,466.00 | -333,867.00 |
| Net Purchase/Sale of PPE | -12,210,999.00 | -12,374,919.00 | -12,783,668.00 | -7,035,641.00 |
| Net Purchase/Sale of Investments Net | -240,474.00 | -153,640.00 | -546,886.00 | -263,904.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -17,102.00 | 40,071.00 |
| Financing Cash Flow | 4,729,619.00 | 7,441,890.00 | 4,939,478.00 | 4,169,940.00 |
| Net Issuance/Repayment of Debt | 5,730,887.00 | 10,251,210.00 | 6,564,249.00 | 5,240,480.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -22,500.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,052,782.00 | 918,427.00 | -712,357.00 | -1,178,733.00 |
| Cash at Beginning of Period | 3,618,601.00 | 2,698,942.00 | 3,409,983.00 | 5,378,388.00 |
| Cash at End of Period | 4,670,883.00 | 3,618,601.00 | 2,698,942.00 | 4,202,018.00 |
| Free Cash Flow | -3,669,101.00 | -6,443,025.00 | -5,098,630.00 | -5,129,769.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Assets | 83,137,000.00 | 0 | 83,177,853.00 | 80,806,158.00 | 70,982,296.00 |
| Current Assets | 25,847,000.00 | 0 | 26,556,349.00 | 29,220,228.00 | 24,205,046.00 |
| Cash and Short-Term Investments | 2,567,000.00 | 3,861,000.00 | 6,304,026.00 | 7,146,759.00 | 5,394,189.00 |
| Cash and Cash Equivalents | 2,567,000.00 | 3,861,000.00 | 4,997,210.00 | 4,477,364.00 | 4,105,489.00 |
| Short-Term Investments | 0 | 0 | 1,306,816.00 | 2,669,395.00 | 1,288,700.00 |
| Net Receivables | 16,330,000.00 | 0 | 12,398,488.00 | 17,259,587.00 | 12,335,880.00 |
| Inventory | 3,956,000.00 | 0 | 3,959,492.00 | 3,375,147.00 | 3,393,317.00 |
| Other Current Assets | 2,994,000.00 | 0 | 3,894,343.00 | 1,438,735.00 | 3,081,660.00 |
| Non-Current Assets | 57,290,000.00 | 0 | 56,621,504.00 | 51,585,930.00 | 46,777,250.00 |
| Property, Plant, Equipment Net | 50,782,000.00 | 0 | 47,736,974.00 | 43,238,750.00 | 39,468,086.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 624,000.00 | 0 | 696,873.00 | 581,833.00 | 641,862.00 |
| Long-Term Investments | 1,330,000.00 | 0 | 1,229,808.00 | 1,206,893.00 | 1,203,862.00 |
| Non-Current Deferred Assets | 1,481,000.00 | 0 | 1,402,924.00 | 1,428,630.00 | 1,206,753.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,256,687.00 |
| Liabilities | 63,615,000.00 | 0 | 63,047,310.00 | 60,454,837.00 | 52,908,702.00 |
| Current Liabilities | 29,336,000.00 | 0 | 27,662,816.00 | 27,153,891.00 | 23,628,529.00 |
| Payables and Expenses | 17,165,000.00 | 0 | 14,717,037.00 | 16,173,243.00 | 12,207,961.00 |
| Account Payables | 17,165,000.00 | 0 | 12,158,048.00 | 16,173,243.00 | 10,339,550.00 |
| Current Accrued Liabilities | 0 | 0 | 2,040,981.00 | 0 | 1,595,074.00 |
| Short-Term Debt | 8,237,000.00 | 0 | 7,668,547.00 | 8,073,553.00 | 7,531,824.00 |
| Other Current Liabilities | 3,934,000.00 | 0 | 5,277,232.00 | 2,907,095.00 | 3,888,744.00 |
| Non-Current Liabilities | 34,279,000.00 | 0 | 35,384,494.00 | 33,300,946.00 | 29,280,173.00 |
| Long-Term Debt | 30,224,000.00 | 0 | 31,841,899.00 | 29,774,763.00 | 26,012,851.00 |
| Other Non-Current Liabilities | 4,055,000.00 | 0 | 3,542,595.00 | 3,526,183.00 | 3,267,322.00 |
| Equity | 19,522,000.00 | 16,339,000.00 | 20,130,543.00 | 20,351,321.00 | 18,073,594.00 |
| Shareholders Equity | 19,522,000.00 | 16,339,000.00 | 20,130,543.00 | 20,351,321.00 | 18,073,594.00 |
| Capital Stock | 4,358,000.00 | 0 | 4,353,846.00 | 4,346,136.00 | 1,846,146.00 |
| Share Premium | 19,798,000.00 | 0 | 19,780,298.00 | 19,738,536.00 | 19,732,786.00 |
| Retained Earnings | -8,468,000.00 | 0 | -7,804,069.00 | -6,866,666.00 | -6,625,962.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 38,461,000.00 | 0 | 39,510,446.00 | 37,848,316.00 | 33,544,675.00 |
| Net Debt | 31,985,000.00 | 0 | 30,702,998.00 | 30,147,554.00 | 26,396,347.00 |
| Common Shares Outstanding | 0 | 434,102.40 | 434,102.40 | 433,331.42 | 394,870.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 10,533,000.00 | 10,723,000.00 | 9,699,013.00 | 10,491,000.00 | 10,275,000.00 |
| Cost Of Revenue | 6,294,000.00 | 6,574,000.00 | 5,868,908.00 | 6,725,000.00 | 6,362,000.00 |
| Interest Income | 0 | 1,000.00 | -6,368.00 | 19,000.00 | 0 |
| Interest Expense | 915,000.00 | 838,000.00 | 773,025.00 | 729,000.00 | 642,000.00 |
| Non-Interest Expense | 1,214,000.00 | 2,018,000.00 | -258,351.00 | 1,845,000.00 | 1,320,000.00 |
| Gross Profit | 4,239,000.00 | 4,149,000.00 | 3,830,105.00 | 3,766,000.00 | 3,913,000.00 |
| Operating Expenses | 3,530,000.00 | 3,612,000.00 | 3,457,490.00 | 3,227,000.00 | 3,133,000.00 |
| Selling, General and Administrative Expenses | 1,214,000.00 | 2,018,000.00 | -258,351.00 | 1,845,000.00 | 1,320,000.00 |
| Other Operating Expenses | 501,000.00 | -85,000.00 | 1,739,024.00 | -64,000.00 | 340,000.00 |
| Operating Income | 709,000.00 | 537,000.00 | 372,615.00 | 539,000.00 | 780,000.00 |
| EBT | -194,000.00 | -322,000.00 | -313,993.00 | -119,000.00 | 140,000.00 |
| Income Tax | 81,000.00 | 67,000.00 | 262,646.00 | 139,000.00 | 38,000.00 |
| Net Income Including Non-Controlling Interests | -275,000.00 | -389,000.00 | -576,639.00 | -258,000.00 | 102,000.00 |
| Net Income | -275,000.00 | -389,000.00 | -576,639.00 | -258,000.00 | 102,000.00 |
| EBIT | 721,000.00 | 516,000.00 | 459,032.00 | 610,000.00 | 782,000.00 |
| Deprecation and Amortization | 1,740,000.00 | 1,679,000.00 | 1,557,784.00 | 1,446,000.00 | 1,323,000.00 |
| EBITDA | 2,461,000.00 | 2,195,000.00 | 2,016,816.00 | 2,056,000.00 | 2,105,000.00 |
| EPS | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 72,412.23 | 72,350.40 | 72,350.40 | 72,350.40 | 51,219.00 |
| Average Shares Outstanding Diluted | 72,434.95 | 72,350.40 | 72,350.40 | 72,350.40 | 51,918.38 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |