SIFY TECHNOLOGIES LTD
SIFY · Services-Computer Programming, Data Processing, Etc. · EDGAR filings ↗
Grade
D47Capital-intensive Indian ICT/data-center operator posting losses as rising interest and depreciation outpace growth.
Strengths
- 13% revenue growth with expanding data-center footprint and positive operating cash flow
- Operating profit positive (margin 5.7%) before financing costs
Risks
- Net loss with ROE -4.7% and ROA -0.9%; net income down ~553% (2.6th pct)
- Negative net current assets, heavy debt-funded capex and FCF negative (-6%); current ratio 0.96
Notable findings
- No interest coverageInterest coverage 0.82 (cannot cover interest)
- Net lossNet loss (net margin -2.0%)
- Cash burnNegative free cash flow (-28.6M)
- Weak liquidityCurrent ratio 0.96 (<1)
- Notable holderHeld by 2 notable fund(s): CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC (as of 2026-03-31)
Key metrics
Gross margin
37.5%
Operating margin
5.7%
Net margin
-2.0%
Return on equity
-4.7%
Return on assets
-0.9%
Revenue growth (QoQ)
9.0%
Net-income growth
-552.4%
Interest coverage
0.8×
Current ratio
1.0×
Free cash flow
-$29M
Tangible book value
$196M
Cash & investments
$58M
Cash runway
8q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-06-26 | 2026-03-31 | 0001554855-26-001437 ↗ |
| 20-F | 2025-06-09 | 2025-03-31 | 0001575872-25-000398 ↗ |
| 20-F | 2024-05-07 | 2024-03-31 | 0001575872-24-000494 ↗ |
| 20-F | 2023-06-28 | 2023-03-31 | 0001575872-23-001057 ↗ |
| 20-F | 2022-06-10 | 2022-03-31 | 0001575872-22-000522 ↗ |
| 20-F | 2021-07-29 | 2021-03-31 | 0001575872-21-000160 ↗ |
| 20-F | 2020-07-29 | 2020-03-31 | 0001575872-20-000200 ↗ |
| 20-F | 2019-06-20 | 2019-03-31 | 0001575872-19-000158 ↗ |
| 20-F | 2018-06-20 | 2018-03-31 | 0001575872-18-000115 ↗ |
| 20-F | 2017-06-16 | 2017-03-31 | 0001575872-17-000073 ↗ |
| 20-F | 2016-06-22 | 2016-03-31 | 0001575872-16-000370 ↗ |
| 20-F | 2015-06-19 | 2015-03-31 | 0001575872-15-000046 ↗ |