Sify Technologies SIFY
$12.99 +$0.44 (+3.51%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $12.99 0.00%
Open$12.60
Prev close$12.55
Day range$12.60 – $13.39
Volume26.0K
Market cap$940.93M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Sep 2026 · reported in INR
Revenue₹13.80B+31.0% YoY
Operating profit₹1.18B+67.0% YoY
Net profit₹40.00M+114.5% YoY
Diluted EPS₹0.55+114.5% YoY
Free cash flow-₹70.72M+68.3% YoY
Operating cash flow₹45.68M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin39.3%
Operating margin8.2%
Net margin-1.2%
Liabilities / assets79.1%
Cash & investments₹4.10B
Total debt₹48.85B
Net cash (debt)-₹44.75B
Where the revenue comes from
Quarter 2026/FY
By business line
By region
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2027 Q2 (INR) |
2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | ₹13.80B | ₹12.35B | ₹44.88B | ₹12.03B | ₹11.60B |
| Total Operating Revenue | ₹13.80B | ₹12.35B | ₹44.88B | ₹12.03B | ₹11.60B |
| Cost of Revenue | ₹8.80B | ₹7.46B | ₹26.84B | ₹7.02B | ₹6.95B |
| Gross Profit | ₹5.00B | ₹4.89B | ₹18.03B | ₹5.00B | ₹4.64B |
| Operating Expense | ₹3.82B | ₹3.77B | ₹15.02B | ₹3.91B | ₹3.97B |
| Selling and Admin Expenses | ₹1.86B | ₹1.90B | ₹5.47B | -₹596.00M | ₹2.17B |
| Depreciation & Amortization & Depletion | ₹2.01B | ₹1.92B | ₹7.27B | ₹1.97B | ₹1.89B |
| -Depreciation & Amortization | ₹2.01B | ₹1.92B | ₹7.27B | ₹1.97B | ₹1.89B |
| Other Operating Expenses | -₹51.00M | -₹45.00M | ₹1.89B | ₹2.14B | -₹93.00M |
| Operating Profit | ₹1.18B | ₹1.12B | ₹3.01B | ₹1.09B | ₹677.00M |
| Net Non-Operating Interest Income (Expense) | -₹1.14B | -₹1.02B | -₹3.96B | -₹1.27B | -₹941.00M |
| Non-Operating Interest Income | ₹4.00M | ₹0.00 | ₹1.00M | ₹0.00 | ₹0.00 |
| Non-Operating Interest Expense | ₹1.14B | ₹1.02B | ₹3.96B | ₹1.27B | ₹941.00M |
| Other Income (Expense) | ₹72.00M | ₹70.00M | ₹8.00M | ₹11.00M | ₹7.00M |
| Gain on Sale of Security | ₹72.00M | ₹70.00M | ₹34.00M | ₹11.00M | ₹7.00M |
| Special Income (Charges) | ₹0.00 | ₹0.00 | -₹26.00M | ₹0.00 | ₹0.00 |
| -Less:Write Off | ₹0.00 | ₹0.00 | ₹26.00M | ₹0.00 | ₹0.00 |
| Pretax Profit | ₹117.00M | ₹164.00M | -₹941.00M | -₹168.00M | -₹257.00M |
| Tax | ₹77.00M | ₹99.00M | ₹425.00M | ₹205.00M | ₹72.00M |
| Net Profit | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| Profit from Continuing Operations | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| Net Income to Parent Company | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| Net Income to Common Stockholders | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| Basic EPS | ₹0.55 | ₹0.90 | -₹18.84 | -₹4.98 | -₹4.55 |
| Diluted EPS | ₹0.55 | ₹0.90 | -₹18.84 | -₹4.98 | -₹4.55 |
| Dividend Per Share | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| -Selling & Marketing Expense | – | – | ₹553.00M | – | – |
| -General & Admin Expense | – | – | ₹4.91B | – | – |
| Asset Impairment Loss | – | – | ₹164.00M | – | – |
| Other Taxes | – | – | ₹233.00M | – | – |
| Minority Interests | – | – | ₹0.00 | – | – |
Balance sheet
| Line item | 2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q2 (INR) |
2026 Q1 (INR) |
2025 ANNUAL (INR) |
|---|---|---|---|---|---|
| Total Assets | ₹90.67B | ₹90.67B | ₹83.14B | – | ₹83.33B |
| Total Current Assets | ₹24.85B | ₹24.85B | ₹25.85B | – | ₹25.08B |
| Cash and Cash Equivalents & Short-Term Investments | ₹4.10B | ₹4.10B | ₹2.57B | ₹3.86B | ₹6.31B |
| -Cash and Cash Equivalents | ₹4.10B | ₹4.10B | ₹2.57B | ₹3.86B | ₹5.00B |
| -Short Term Investments | ₹0.00 | ₹0.00 | ₹0.00 | – | ₹1.31B |
| Receivables | ₹15.36B | ₹15.36B | ₹16.33B | – | ₹13.18B |
| -Accounts Receivable | ₹13.12B | ₹13.12B | ₹12.01B | – | ₹11.30B |
| -Accrued Interest Receivable | ₹17.00M | ₹17.00M | – | – | ₹115.00M |
| -Taxes Receivable | ₹2.23B | ₹2.23B | – | – | ₹1.77B |
| Prepaid Assets | ₹1.34B | ₹1.34B | ₹1.20B | – | ₹1.02B |
| Inventory | ₹2.89B | ₹2.89B | ₹3.96B | – | ₹3.96B |
| Restricted Cash | ₹974.00M | ₹974.00M | ₹1.58B | – | ₹454.00M |
| Current Deferred Assets | ₹172.00M | ₹172.00M | ₹210.00M | – | ₹139.00M |
| Total Non-Current Assets | ₹65.82B | ₹65.82B | ₹57.29B | – | ₹58.25B |
| Net PPE | ₹55.85B | ₹55.85B | ₹50.78B | – | ₹49.03B |
| -Gross PPE | ₹79.13B | ₹79.13B | ₹80.66B | – | ₹76.19B |
| -Accumulated Depreciation | -₹23.28B | -₹23.28B | -₹29.87B | – | -₹27.16B |
| Investments and Advances | ₹1.41B | ₹1.41B | ₹1.33B | – | ₹1.23B |
| -Available for Sale Securities | ₹1.41B | ₹1.41B | – | – | ₹1.23B |
| Non Current Accounts Receivables | ₹175.00M | ₹175.00M | – | – | ₹164.00M |
| Non-Current Prepaid Assets | ₹4.31B | ₹4.31B | ₹3.07B | – | ₹4.08B |
| Goodwill and Other Intangible Assets | ₹601.00M | ₹601.00M | ₹624.00M | – | ₹696.00M |
| -Other Intangible Assets | ₹601.00M | ₹601.00M | ₹624.00M | – | ₹696.00M |
| Non-Current Deferred Assets | ₹1.46B | ₹1.46B | ₹1.48B | – | ₹1.40B |
| Other Non-Current Assets | ₹2.02B | ₹2.02B | – | – | ₹1.65B |
| Total Liabilities | ₹71.74B | ₹71.74B | ₹63.62B | – | ₹63.20B |
| Total Current Liabilities | ₹33.74B | ₹33.74B | ₹29.34B | – | ₹27.82B |
| Payables | ₹10.23B | ₹10.23B | ₹17.17B | – | ₹10.10B |
| -Accounts Payable | ₹9.58B | ₹9.58B | ₹17.17B | – | ₹9.75B |
| -Other Payable | ₹651.00M | ₹651.00M | – | – | ₹346.00M |
| Current Accrued Expenses | ₹451.00M | ₹451.00M | – | – | ₹99.00M |
| Short-Term Debt and Capital Lease Obligation | ₹16.65B | ₹16.65B | ₹8.24B | – | ₹12.13B |
| -Current Debt | ₹16.16B | ₹16.16B | ₹7.82B | – | ₹11.93B |
| -Current Capital Lease Obligation | ₹486.00M | ₹486.00M | ₹414.00M | – | ₹193.00M |
| Current Deferred Liabilities | ₹6.36B | ₹6.36B | ₹3.93B | – | ₹5.45B |
| Total Non-Current Liabilities | ₹38.00B | ₹38.00B | ₹34.28B | – | ₹35.39B |
| Long Term Debt and Capital Lease Obligation | ₹32.68B | ₹32.68B | ₹30.22B | – | ₹31.84B |
| -Long Term Debt | ₹29.27B | ₹29.27B | ₹26.73B | – | ₹28.23B |
| -Long Term Capital Lease Obligation | ₹3.42B | ₹3.42B | ₹3.50B | – | ₹3.62B |
| Non-Current Deferred Liabilities | ₹5.10B | ₹5.10B | ₹3.79B | – | ₹3.29B |
| Employee Benefits | ₹190.00M | ₹190.00M | ₹216.00M | – | ₹201.00M |
| Other Non-Current Liabilities | ₹30.00M | ₹30.00M | ₹52.00M | – | ₹52.00M |
| Total Equity | ₹18.93B | ₹18.93B | ₹19.52B | ₹16.34B | ₹20.13B |
| Stockholders' Equity | ₹18.93B | ₹18.93B | ₹19.52B | ₹16.34B | ₹20.13B |
| Capital Stock | ₹4.36B | ₹4.36B | ₹4.36B | – | ₹4.35B |
| -Common Stock | ₹4.36B | ₹4.36B | ₹4.36B | – | ₹4.35B |
| Additional Paid-In Capital | ₹19.80B | ₹19.80B | ₹19.80B | – | ₹19.78B |
| Retained Earnings | -₹9.17B | -₹9.17B | -₹8.47B | – | -₹7.81B |
| Gains/Losses Not Affecting Retained Earnings | ₹531.00M | ₹531.00M | – | – | ₹394.00M |
| Other Equity Interests | ₹3.41B | ₹3.41B | ₹3.83B | – | ₹3.41B |
| -Other Receivables | – | – | ₹4.32B | – | – |
Cash flow
| Line item | 2026 ANNUAL (INR) |
2025 ANNUAL (INR) |
2024 ANNUAL (INR) |
2023 ANNUAL (INR) |
2022 ANNUAL (INR) |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹7.18B | ₹8.65B | ₹5.94B | ₹8.11B | ₹2.24B |
| Net cash flow from continuing operations | ₹7.18B | ₹8.65B | ₹5.94B | ₹8.11B | ₹2.24B |
| Net Income from Continuing Operations | ₹3.01B | ₹2.26B | ₹2.40B | ₹2.65B | ₹1.26B |
| Gain/Loss from Continuing Operations | -₹64.00M | -₹11.00M | ₹34.00M | -₹72.76M | -₹20.33M |
| Depreciation & Depletion & Amortization | ₹7.27B | ₹5.63B | ₹4.77B | ₹3.97B | ₹3.30B |
| Other Non-Cash Items | -₹1.00M | – | ₹1.00M | -₹1.52M | ₹1.02B |
| Change in Working Capital | -₹2.62B | ₹1.29B | -₹260.00M | ₹2.54B | -₹3.09B |
| -Change in Receivables | -₹1.83B | -₹928.00M | ₹831.00M | -₹401.78M | -₹4.12B |
| -Change in Inventory | ₹1.07B | -₹566.00M | -₹1.45B | ₹465.28M | -₹992.47M |
| -Change in Prepaid Assets | ₹787.00M | -₹31.00M | -₹534.00M | -₹402.75M | ₹0.00 |
| -Change in Payables and Accrued Expense | -₹4.76B | ₹1.79B | ₹1.17B | ₹2.84B | ₹1.37B |
| -Change in Other Current Assets | -₹1.41B | -₹1.02B | -₹1.31B | -₹789.47M | -₹301.33M |
| -Change in Other Current Liabilities | ₹3.53B | ₹1.99B | ₹1.01B | – | – |
| -Change In Other Working Capital | ₹6.00M | ₹49.00M | ₹20.00M | ₹827.97M | ₹964.05M |
| Net cash flow from investing | -₹12.91B | -₹12.32B | -₹12.46B | -₹13.77B | -₹7.59B |
| Net Cash Flow from Continuing Investing Activities | -₹12.91B | -₹12.32B | -₹12.46B | -₹13.77B | -₹7.59B |
| Net PPE Purchase and Sale | -₹12.86B | -₹12.21B | -₹12.38B | -₹12.78B | -₹7.04B |
| Net Investment Purchase and Sale | -₹42.00M | -₹113.00M | -₹83.00M | -₹546.89M | -₹263.90M |
| Financing Cash Flow | ₹5.16B | ₹4.73B | ₹7.44B | ₹4.94B | ₹4.17B |
| Net Cash Flow from Continuing Financing Activities | ₹5.16B | ₹4.73B | ₹7.44B | ₹4.94B | ₹4.17B |
| Net Issuance Payments Of Debt | ₹8.89B | ₹5.73B | ₹10.25B | ₹6.56B | ₹5.24B |
| Cash Dividends Paid | ₹0.00 | -₹23.00M | ₹0.00 | ₹0.00 | ₹0.00 |
| Proceeds from Stock Option Exercised | ₹27.00M | ₹2.53B | ₹42.00M | ₹8.08M | ₹42.99M |
| Ending Cash Balance | ₹4.10B | ₹4.67B | ₹3.62B | ₹2.70B | ₹4.20B |
| Net Change in Cash | -₹570.00M | ₹1.05B | ₹919.00M | -₹712.36M | -₹1.18B |
| Beginning Cash Balance | ₹4.67B | ₹3.62B | ₹2.70B | ₹3.41B | ₹5.38B |
| Effect of Exchange Rate Changes | -₹3.00M | -₹1.00M | ₹1.00M | ₹1.32M | ₹2.36M |
| Free Cash Flow | -₹5.71B | -₹3.67B | -₹6.44B | -₹5.10B | -₹5.13B |
| Net Other Financing Charges | – | -₹52.00M | – | – | – |
| Capital Expenditure | – | – | – | -₹417.47M | -₹333.87M |
| Deferred Tax | – | – | – | – | ₹590.26M |
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