SIFY (SIFY) financial statements

· Market cap $956M

SIFY reported revenue of 39.9B INR in fiscal 2025, up 11.4% a year over 9 years.

Net income was -785M INR and the operating margin 5.7%, against 6.4% in 2016.

Free cash flow was -2.4B INR, and the company returned 22M INR in dividends.

The diluted share count rose 164% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (INR).

-20020402016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in INR, from SIFY's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue15.0B INR18.4B INR20.7B INR21.5B INR23.0B INR24.3B INR27.0B INR33.4B INR35.6B INR39.9B INR
Cost of revenue9.1B INR11.9B INR13.4B INR13.6B INR14.4B INR14.7B INR16.0B INR21.4B INR22.4B INR24.9B INR
Gross profit5.9B INR6.6B INR7.3B INR7.9B INR8.6B INR9.6B INR11.0B INR12.0B INR13.3B INR15.0B INR
Selling, general and admin3.5B INR4.0B INR4.4B INR4.9B INR4.5B INR4.5B INR4.9B INR5.7B INR6.5B INR7.4B INR
Operating income959M INR958M INR1.3B INR1.8B INR1.9B INR2.4B INR2.9B INR2.6B INR2.4B INR2.3B INR
Interest expense566M INR437M INR497M INR728M INR1.1B INR963M INR1.1B INR1.7B INR2.2B INR2.7B INR
Pre-tax income438M INR643M INR924M INR1.1B INR1.0B INR1.6B INR1.8B INR1.0B INR352M INR-286M INR
Income tax-135,000 INR698,000 INR194,000 INR3M INR314M INR68M INR590M INR346M INR183M INR499M INR
Net income438M INR642M INR923M INR1.1B INR705M INR1.5B INR1.3B INR675M INR169M INR-785M INR
EPS (diluted)3.10 INR4.45 INR6.11 INR6.86 INR3.90 INR8.45 INR6.73 INR3.64 INR0.91 INR-2.10 INR
Diluted shares141M144M151M156M181M181M187M186M185M374M
Gross margin39.4%35.6%35.1%36.9%37.4%39.5%40.6%36.0%37.2%37.5%
Operating margin6.4%5.2%6.2%8.1%8.2%9.8%10.6%7.9%6.7%5.7%
Net margin2.9%3.5%4.5%5.0%3.1%6.3%4.7%2.0%0.5%-2.0%

Balance sheet

Fiscal years, in INR, from SIFY's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments1.4B INR1.6B INR2.0B INR1.9B INR2.3B INR5.1B INR3.8B INR3.7B INR4.1B INR5.0B INR
Receivables—8.8B INR10.7B INR12.6B INR12.1B INR9.7B INR14.1B INR14.6B INR14.1B INR14.8B INR
Inventory—1.2B INR646M INR1.7B INR1.3B INR1.4B INR2.4B INR1.9B INR3.4B INR4.0B INR
Total current assets—12.1B INR14.1B INR17.1B INR16.6B INR17.2B INR22.0B INR22.3B INR24.2B INR26.6B INR
Property, plant and equipment6.3B INR6.6B INR7.2B INR8.6B INR11.8B INR12.5B INR16.7B INR22.3B INR32.2B INR38.9B INR
Goodwill15M INR15M INR15M INR15M INR15M INR15M INR0 INR0 INR0 INR—
Total assets—21.5B INR24.5B INR29.9B INR34.3B INR36.7B INR47.1B INR57.4B INR71.0B INR83.2B INR
Total current liabilities—11.4B INR12.2B INR14.4B INR16.5B INR16.9B INR21.1B INR22.1B INR23.6B INR27.7B INR
Long-term debt—882M INR2.0B INR3.3B INR3.7B INR3.6B INR7.8B INR15.8B INR23.3B INR28.2B INR
Total liabilities—13.3B INR15.5B INR19.2B INR22.9B INR23.5B INR32.6B INR42.3B INR52.9B INR63.0B INR
Shareholders' equity7.5B INR8.3B INR9.0B INR10.8B INR11.4B INR13.2B INR14.5B INR15.1B INR18.1B INR20.1B INR
Net debt-1.4B INR1.8B INR1.5B INR4.7B INR5.8B INR4.3B INR11.1B INR17.9B INR25.9B INR30.4B INR

Cash flow

Fiscal years, in INR, from SIFY's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow2.4B INR1.7B INR2.1B INR1.4B INR5.0B INR7.0B INR2.2B INR8.1B INR5.9B INR8.6B INR
Capital spending1.6B INR1.7B INR1.8B INR4.0B INR4.4B INR3.0B INR7.1B INR12.0B INR11.1B INR11.1B INR
Free cash flow830M INR80M INR288M INR-2.5B INR640M INR4.0B INR-4.9B INR-3.9B INR-5.2B INR-2.4B INR
Stock-based compensation52M INR18M INR7M INR5M INR46M INR40M INR23M INR16M INR7M INR2M INR
Dividends paid170M INR170M INR209M INR218M INR224M INR0 INR0 INR0 INR0 INR22M INR
Free cash flow margin5.5%0.4%1.4%-11.7%2.8%16.5%-18.1%-11.7%-14.6%-6.1%
Dividends per share1.20 INR1.17 INR1.38 INR1.40 INR1.24 INR————0.06 INR
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Questions

What was SIFY's revenue in 2025?

39.9B INR in fiscal 2025, from its 10-K filing.

How much free cash flow does SIFY generate?

-2.4B INR in fiscal 2025 (operating cash flow minus capital spending).

From SIFY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.