Financhill
Sell
50

SIFY Quote, Financials, Valuation and Earnings

Last price:
$12.43
Seasonality move :
16.28%
Day range:
$11.94 - $12.49
52-week range:
$2.81 - $17.85
Dividend yield:
0%
P/E ratio:
528.82x
P/S ratio:
1.14x
P/B ratio:
4.85x
Volume:
38.1K
Avg. volume:
54.6K
1-year change:
302.98%
Market cap:
$880.5M
Revenue:
$471.8M
EPS (TTM):
-$0.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $327.6M $362.7M $415.6M $430.4M $471.8M
Revenue Growth (YoY) 1.21% 10.72% 14.59% 3.55% 9.61%
 
Cost of Revenues $236.3M $259.4M $315.4M $327.9M $361.3M
Gross Profit $91.4M $103.3M $100.2M $102.5M $110.4M
Gross Profit Margin 27.89% 28.49% 24.11% 23.81% 23.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.2M $66.3M $71.3M $1.4M $1.3M
Other Inc / (Exp) $18.2K -$131.2K $495.3K $1.9M $2.2M
Operating Expenses $61.5M $66.3M $71.3M $78.1M $88M
Operating Income $29.9M $37M $28.9M $24.4M $22.4M
 
Net Interest Expenses $13M $14.7M $20.6M $26.6M $32.4M
EBT. Incl. Unusual Items $21.6M $24.8M $12.7M $4.3M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $921.6K $7.9M $4.3M $2.2M $5.9M
Net Income to Company $20.6M $16.9M $8.4M $29M $26.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $16.9M $8.4M $2M -$9.3M
 
Basic EPS (Cont. Ops) $0.69 $0.55 $0.28 $0.07 -$0.15
Diluted EPS (Cont. Ops) $0.68 $0.54 $0.27 $0.07 -$0.15
Weighted Average Basic Share $29.9M $30.4M $30.5M $30.5M $62.2M
Weighted Average Diluted Share $30.2M $31.2M $30.9M $30.9M $62.3M
 
EBITDA $68.1M $81.1M $78.3M $82.1M $89M
EBIT $29.9M $37M $28.9M $24.4M $22.4M
 
Revenue (Reported) $327.6M $362.7M $415.6M $430.4M $471.8M
Operating Income (Reported) $29.9M $37M $28.9M $24.4M $22.4M
Operating Income (Adjusted) $29.9M $37M $28.9M $24.4M $22.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $94.3M $99.5M $106.3M $122.6M $120.6M
Revenue Growth (YoY) 18.88% 5.49% 6.91% 15.34% -1.65%
 
Cost of Revenues $66.5M $74.5M $81.3M $91.7M $92M
Gross Profit $27.8M $25M $25M $30.9M $28.6M
Gross Profit Margin 29.5% 25.11% 23.53% 25.2% 23.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $18.1M $21.3M $501.3K $377.9K
Other Inc / (Exp) -- -- $244.7K $25.8K --
Operating Expenses $18.6M $18.1M $21.3M $23.2M $21.4M
Operating Income $9.2M $6.9M $3.7M $7.7M $7.2M
 
Net Interest Expenses $3.6M $4.6M $5.9M $7.5M $10.5M
EBT. Incl. Unusual Items $6.2M $2.8M $180.1K $1.7M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.4M $454.7K $450K $927.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $1.4M -$274.6K $1.2M -$3.1M
 
Basic EPS (Cont. Ops) $0.16 $0.05 -$0.01 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.15 $0.05 -$0.01 $0.02 -$0.04
Weighted Average Basic Share $30.4M $30.5M $30.5M $51.2M $72.4M
Weighted Average Diluted Share $31.2M $31M $30.9M $51.9M $72.4M
 
EBITDA $19.8M $18.9M $18.4M $23.5M $27.1M
EBIT $9.2M $6.9M $3.7M $7.7M $7.2M
 
Revenue (Reported) $94.3M $99.5M $106.3M $122.6M $120.6M
Operating Income (Reported) $9.2M $6.9M $3.7M $7.7M $7.2M
Operating Income (Adjusted) $9.2M $6.9M $3.7M $7.7M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $361.3M $380.3M $426.3M $455.6M $482.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $259.3M $279.2M $325.3M $346.5M $370.9M
Gross Profit $101.9M $101M $101M $109.1M $111.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.1M $67.5M $75.7M $60.1M $68.6M
Other Inc / (Exp) $1.5M $2M $646.5K $2.2M --
Operating Expenses $67.1M $67.5M $75.7M $82.7M $89.9M
Operating Income $34.8M $33.6M $25.3M $26.4M $21.2M
 
Net Interest Expenses $12.3M $15.5M $21.2M $28.9M $37.7M
EBT. Incl. Unusual Items $24.7M $20.5M $6.9M $3.1M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$356.4K $6.6M $2.5M $2.3M $6.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M $13.8M $4.4M $861.6K -$17.4M
 
Basic EPS (Cont. Ops) $0.37 $0.21 $0.06 $0.03 --
Diluted EPS (Cont. Ops) $0.15 $0.20 -$0.01 $0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $77M $80.1M $79M $87.2M $95.9M
EBIT $34.8M $33.6M $25.3M $26.4M $21.2M
 
Revenue (Reported) $361.3M $380.3M $426.3M $455.6M $482.1M
Operating Income (Reported) $34.8M $33.6M $25.3M $26.4M $21.2M
Operating Income (Adjusted) $34.8M $33.6M $25.3M $26.4M $21.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $181.7M $199.3M $210.3M $235.6M $245.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $130.3M $150.1M $160.3M $178.9M $188.4M
Gross Profit $51.4M $49.2M $50.1M $56.7M $57.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.4M $34.6M $39M $20.6M $24M
Other Inc / (Exp) $1.1M $1M $354.3K $721K -$257K
Operating Expenses $33.4M $34.6M $39M $43.3M $45.3M
Operating Income $18M $14.7M $11.1M $13.5M $12.2M
 
Net Interest Expenses $6.7M $8.2M $11.6M $15.5M $20.2M
EBT. Incl. Unusual Items $12.2M $7.9M $2M $1.1M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3M $1.1M $1.2M $1.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $4.9M $881.2K -$42.1K -$7.7M
 
Basic EPS (Cont. Ops) $0.16 $0.05 -$0.01 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.15 $0.05 -$0.01 $0.02 -$0.04
Weighted Average Basic Share $95.8M $96.1M $96.1M $123.4M $144.8M
Weighted Average Diluted Share $96.6M $96.6M $96.5M $124.1M $144.8M
 
EBITDA $39.6M $38.7M $39.4M $44.9M $51.8M
EBIT $18M $14.7M $11.1M $13.5M $12.2M
 
Revenue (Reported) $181.7M $199.3M $210.3M $235.6M $245.9M
Operating Income (Reported) $18M $14.7M $11.1M $13.5M $12.2M
Operating Income (Adjusted) $18M $14.7M $11.1M $13.5M $12.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $75.3M $60.4M $59M $70M $79.1M
Short Term Investments -- -- -- $15.5M $15.3M
Accounts Receivable, Net $116.6M $143M $138.7M $122.1M $127.7M
Inventory $19.3M $31.8M $23.6M $40.7M $46.3M
Prepaid Expenses $7.1M $8M $9M $8.2M $9.7M
Other Current Assets -- -- -- -- --
Total Current Assets $234.7M $286.4M $270.1M $288.3M $309.1M
 
Property Plant And Equipment $233M $278.6M $340.7M $473.2M $558.5M
Long-Term Investments $2.9M $6.3M $12.7M $14.4M $14.4M
Goodwill $198.7K -- -- -- --
Other Intangibles $9.3M $8.4M $7.6M $7.7M $8.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $503.4M $623.5M $700.5M $853.2M $974.5M
 
Accounts Payable $49.4M $65.6M $112.3M $124M $142.2M
Accrued Expenses $58.9M $54.2M $21.5M $19.1M $23.9M
Current Portion Of Long-Term Debt $33.6M $29.6M $28.5M $45.1M $46.8M
Current Portion Of Capital Lease Obligations $5.9M $6.5M $7.1M $4.6M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $231.4M $278.5M $268.5M $283.3M $323.6M
 
Long-Term Debt $74.1M $125.2M $215.2M $344.6M $412.4M
Capital Leases -- -- -- -- --
Total Liabilities $323.4M $432.5M $516.2M $669.1M $778.8M
 
Common Stock $25.1M $24.3M $22.4M $22.1M $50.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $180.1M $191M $184.3M $184M $195.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.1M $191M $184.3M $184M $195.7M
 
Total Liabilities and Equity $503.4M $623.5M $700.5M $853.2M $974.5M
Cash and Short Terms $75.3M $60.4M $59M $70M $79.1M
Total Debt $79.9M $131.7M $222.3M $349.1M $414.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $38M $34.1M $91.2M $90.4M $46.7M
Short Term Investments -- -- -- $31.9M --
Accounts Receivable, Net $155.8M $146.8M $150.2M $157.2M $135.7M
Inventory $29.8M $39.4M $34.9M $40.3M $44.6M
Prepaid Expenses $8.6M $11.1M $12.9M $10.3M $13.5M
Other Current Assets -- -- -- -- --
Total Current Assets $267.4M $283M $342.6M $346.9M $288.7M
 
Property Plant And Equipment $245.4M $282.7M $414.2M $516M $571.9M
Long-Term Investments $6.2M $11.6M $14.3M $14.4M $15M
Goodwill $196.4K -- -- -- --
Other Intangibles $10.4M $7.6M $7M $7M --
Other Long-Term Assets -- $39.8M $30.7M $61.3M --
Total Assets $556.7M $635.8M $825.3M $964.3M $936.3M
 
Accounts Payable $155.7M $165.3M $179.4M $193M $193.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $76.3M $78.4M $70.6M $84.2M --
Current Portion Of Capital Lease Obligations $14.9M $5.7M $16M $4.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $277.9M $290.6M $312.9M $324M $330.4M
 
Long-Term Debt $69.8M $132.8M $304.3M $387.8M $378.8M
Capital Leases -- -- -- -- --
Total Liabilities $370M $453.3M $642.1M $753.9M $754.8M
 
Common Stock $24.8M $22.6M $22.2M $51.9M $49.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $186.6M $182.5M $183.2M $210.3M $181.5M
 
Total Liabilities and Equity $556.7M $635.8M $825.3M $964.3M $936.3M
Cash and Short Terms $38M $34.1M $91.2M $90.4M $46.7M
Total Debt $84.8M $138.6M $320.4M $392M $383.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $20.6M $16.9M $8.4M $29M $26.7M
Depreciation & Amoritzation $38.2M $44.3M $49.4M $57.7M $66.6M
Stock-Based Compensation $539.5K $307.1K $205.2K $90.3K $22.2K
Change in Accounts Receivable $14.6M -$55.4M -$5M -$5.5M -$6.2M
Change in Inventories -$1.5M -$13.3M $5.8M -$17.5M -$6.7M
Cash From Operations $82.7M $15.7M $85.4M $44.5M $63.3M
 
Capital Expenditures $50.6M $99M $164.4M $149.5M $145.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50.7M -$102.4M -$171.1M -$151.3M -$147.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $266.1K
Special Dividend Paid
Long-Term Debt Issued -- $74.6M $24.7M $72.5M $29.6M
Long-Term Debt Repaid -$3M -$4.2M -$3.3M -$4.6M -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$619.8K
Cash From Financing $21.3M $70.9M $81.8M $124.3M $96.8M
 
Beginning Cash (CF) $75.3M $60.4M $59M $54.5M $63.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.4M -$15.9M -$3.8M $17.6M $12.8M
Ending Cash (CF) $128.6M $44.5M $55.1M $72.1M $76.6M
 
Levered Free Cash Flow $32.1M -$83.3M -$79M -$104.9M -$82.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $38M $34.1M $91.2M $58.5M $46.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $15M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $38M $34.1M $91.2M $58.5M $46.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 1.39% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.

Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock