Complete Filing Data
SIFY TECHNOLOGIES LTD reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $4.67 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SIFY TECHNOLOGIES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $87.0M | $6.46B | $5.73B | $4.94B | $4.55B | $4.51B | $4.87B | $4.39B | $3.99B | $3.48B |
| Profit Loss From Operating Activities | $26.4M | $2.40B | $2.65B | $2.87B | $2.39B | $1.88B | $1.75B | $1.29B | $957.6M | $958.6M |
| Profit Loss Before Tax | -$3.3M | $352.0M | $1.02B | $1.85B | $1.60B | $1.02B | $1.07B | $923.6M | $643.1M | $438.3M |
| Profit Loss Attributable To Owners Of Parent | -$9.2M | $168.9M | $674.5M | $1.26B | $1.53B | $705.4M | $1.07B | $923.4M | $642.4M | $438.5M |
| Profit Loss | -$9.2M | $168.9M | $674.5M | $1.26B | $1.53B | $705.4M | $1.07B | $923.4M | $642.4M | $438.5M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$3.3M | -$19.7M | -$55.8M | -$22.0M | $5.2M | $10.8M | $2.7M | -$5.4M | $17.0M | $1.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $16.7M | $5.4M | $24.6M | $8.9M | -$8.4M | $28.2M | $18.3M | -$1.5M | $7.7M | $13.4M |
| Other Comprehensive Income | $157.0K | -$14.3M | -$31.2M | -$13.1M | -$3.2M | $39.0M | $21.0M | $6.8M | -$24.7M | $14.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $721.9M | $1.28B | $1.36B | $1.27B | $107.1M | -$299.0M | $567.2M | $46.0M | -$8.0M | $491.4M |
| Income Tax Expense Continuing Operations | $5.8M | $183.1M | $346.5M | $590.3M | $68.4M | $314.3M | $2.6M | $194.0K | $698.0K | -$135.0K |
| Cost Of Sales | $24.92B | $22.38B | $21.38B | $16.04B | $14.70B | $14.36B | $13.60B | $13.43B | $11.87B | $9.10B |
| Comprehensive Income Attributable To Owners Of Parent | -$9.0M | $154.7M | $643.3M | $1.24B | $1.53B | $744.4M | $1.09B | $930.2M | $617.7M | $453.3M |
| Comprehensive Income | -$771.5M | $154.7M | $643.3M | $1.24B | $1.53B | $744.4M | $1.09B | $930.2M | $617.7M | $453.3M |
| Profit Loss Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue From Sale Of Goods | $1.68B | $2.95B | $1.37B | $2.28B | $1.83B | $1.91B | $1.58B | $1.40B | $936.3M | |
| Revenue From Rendering Of Services | $407.2M | $30.45B | $25.66B | $22.04B | $21.13B | $19.64B | $19.11B | $17.03B | $14.10B | |
| Cost Of Merchandise Sold | $51.0M | $2.80B | $1.83B | $2.43B | $1.88B | $1.69B | $1.33B | $2.06B | $815.2M | |
| Adjustments For Income Tax Expense | $2.2M | $346.5M | $590.3M | $68.4M | $314.3M | $2.6M | $194.0K | $698.0K | -$135.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $4.67B | $42.3M | $2.70B | $3.41B | $5.38B | $1.42B | $694.8M | $166.6M | $893.1M | $1.02B | $720.7M |
| Restricted Cash And Cash Equivalents | $453.8M | $440.4M | $1.19B | $792.0M | $401.0M | $332.6M | $313.1M | $296.3M | $262.9M | $345.3M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $129.6M | $11.12B | $11.62B | $6.80B | $2.66B | $4.06B | $3.80B | $1.67B | $1.60B | $1.48B | |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $10.0M | $153.6M | $546.9M | $263.9M | $5.5M | $0.00 | $38.3M | $71.1M | $72.9M | $0.00 | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $8.08B | $7.48B | $6.93B | $6.61B | $6.03B | $4.76B | $3.91B | $3.44B | $3.06B | $2.78B | |
| Cash Flows From Used In Operations | $9.37B | $7.22B | $9.48B | $3.52B | $7.07B | $4.74B | $2.01B | $2.17B | $1.74B | $2.93B | |
| Cash Flows From Used In Operating Activities | $8.65B | $5.93B | $8.11B | $2.24B | $6.97B | $5.04B | $1.44B | $2.12B | $1.75B | $2.44B | |
| Cash Flows From Used In Investing Activities | -$144.0M | -$12.46B | -$13.77B | -$7.59B | -$3.62B | -$4.33B | -$3.97B | -$1.79B | -$1.61B | -$1.57B | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $3.50B | $4.63B | $4.85B | $5.56B | $1.57B | $1.49B | $3.13B | $42.7M | $643.3M | $700.9M | |
| Cash Flows From Used In Financing Activities | $4.73B | $7.44B | $4.94B | $4.17B | $618.4M | $3.9M | $3.05B | -$1.05B | -$257.9M | -$580.3M | |
| Cash And Cash Equivalents | $5.00B | $4.11B | $3.65B | $3.78B | $5.10B | $2.32B | $1.93B | $1.99B | $1.62B | $1.39B | |
| Bank Overdrafts Classified As Cash Equivalents | $326.3M | $486.9M | $951.5M | $372.0M | $123.7M | $1.24B | $1.55B | $2.12B | $991.2M | $719.8M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $32.8M | $2.83B | $2.84B | $1.37B | $226.6M | $235.3M | $1.20B | $604.7M | $1.38B | $1.35B | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $48.8M | $20.0M | -$57.0M | -$69.8M | $21.9M | $17.9M | $26.9M | $29.1M | $26.5M | $16.8M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $215.0K | -$419.0K | $10.8M | $4.8M | $1.4M | -$10.2M | $7.2M | $2.6M | $1.1M | $1.6M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$6.2M | -$481.3M | -$400.5M | -$4.08B | $1.08B | -$289.8M | -$2.18B | -$2.22B | -$1.84B | -$946.2M | |
| Adjustments For Decrease Increase In Other Assets | -$1.44B | -$1.48B | -$789.5M | -$301.3M | -$33.8M | -$561.0M | -$158.4M | -$519.0M | -$618.3M | $19.2M | |
| Property Plant And Equipment | $454.7M | $32.21B | $22.31B | $16.69B | $12.50B | $11.80B | $8.64B | $7.21B | $6.62B | $6.33B | |
| Intangible Assets And Goodwill | $696.9M | $641.9M | $622.7M | $634.7M | $694.6M | $679.7M | $576.5M | $582.5M | $559.1M | $605.6M | |
| Adjustments For Increase Decrease In Contract Liabilities | $11.4M | $840.9M | $706.5M | $1.28B | -$166.0M | $140.4M | $261.1M | $0.00 | $0.00 | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $417.5M | $333.9M | $307.3M | $340.9M | $173.4M | $163.5M | $72.1M | $128.7M | |||
| Payment For Acquiring Right Of Use Assets | $1.22B | $1.26B | $1.18B | $239.3M | $793.4M | $98.6M | $0.00 | ||||
| Rightofuse Assets | $103.1M | $7.26B | $5.69B | $4.41B | $4.54B | $3.86B | $4.00B | ||||
| Net Deferred Tax Assets | $1.40B | $1.20B | $865.6M | $686.2M | $636.5M | $99.3M | $236.0M | $0.00 | $0.00 | ||
| Trade And Other Current Receivables | $14.84B | $14.10B | $14.62B | $14.06B | $9.72B | $12.07B | $182.6M | $10.71B | $8.78B | ||
| Trade And Other Current Payables | $200.6M | $14.01B | $12.85B | $11.34B | $9.22B | $9.07B | $8.15B | $7.36B | $6.37B | ||
| Retained Earnings | -$91.2M | -$6.63B | -$6.79B | -$7.47B | -$8.72B | -$10.26B | -$155.2M | -$11.55B | -$12.27B | ||
| Other Noncurrent Liabilities | $606.0K | $53.9M | $55.9M | $60.7M | $40.0M | $33.4M | $172.4M | $983.2M | $636.6M | ||
| Other Noncurrent Assets | $5.55B | $4.26B | $4.54B | $2.14B | $846.5M | $917.2M | $26.5M | $1.11B | $1.12B | ||
| Other Equity Interest | $1.7M | $44.2M | $53.1M | $77.3M | $90.4M | $93.6M | $54.6M | $33.6M | $26.8M | ||
| Noncurrent Liabilities | $413.5M | $29.28B | $18.19B | $11.49B | $6.58B | $6.40B | $4.72B | $3.24B | $1.83B | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.23B | $1.20B | $1.04B | $476.1M | $212.2M | $212.0M | $2.8M | $145.7M | $74.7M | ||
| Noncurrent Assets | $56.62B | $46.78B | $35.08B | $25.06B | $19.46B | $17.61B | $185.5M | $10.40B | $9.40B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.2M | $2.2M | $10.8M | $4.9M | $1.4M | $11.2M | $7.3M | $2.4M | $2.3M | $1.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.05B | $918.4M | -$712.4M | -$1.18B | $3.97B | $720.4M | $522.1M | -$721.8M | -$119.4M | $296.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$500.0K | $1.2M | $1.3M | $2.4M | -$3.4M | $100.0K | $6.1M | -$4.8M | -$3.6M | -$836.0K |
| Proceeds From Exercise Of Options | $2.53B | $41.8M | $8.1M | $43.0M | $245.4M | $5.3M | $0.00 | |||
| Payments Of Lease Liabilities Classified As Financing Activities | $3.3M | $377.2M | $265.2M | $316.6M | $226.2M | $219.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.02 | $0.91 | $3.64 | $6.73 | $8.45 | $3.90 | $6.86 | $6.11 | $4.45 | $3.10 |
| Basic Earnings Loss Per Share | $-2.10 | $0.92 | $3.69 | $6.89 | $8.53 | $3.94 | $6.92 | $6.14 | $4.45 | $3.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $4.3M | $379.0M | $324.0M | $130.7M | $156.0M | $97.2M | $217.2M | $189.7M | $145.9M | $104.9M |
| Interest Received Classified As Investing Activities | $1.5M | $71.0M | -$17.1M | $40.1M | $141.6M | $164.0M | $26.1M | $106.9M | $129.4M | $45.3M |
| Interest Paid Classified As Financing Activities | $3.46B | $2.85B | $1.63B | $1.11B | $966.0M | $1.05B | $707.9M | $491.3M | $426.7M | $567.9M |
| Finance Income Cost | -$31.9M | -$2.20B | -$1.67B | -$1.02B | -$790.3M | -$860.3M | -$682.0M | -$367.5M | -$314.5M | -$520.3M |
| Finance Income | $12.6M | $108.0K | $10.3M | $73.6M | $172.3M | $193.9M | $46.3M | $129.3M | $122.6M | $45.4M |
| Depreciation And Amortisation Expense | $65.8M | $4.77B | $3.97B | $3.28B | $2.84B | $2.29B | $1.53B | $1.75B | $1.76B | $1.60B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $84.0K | $33.9M | -$62.0M | -$15.5M | $7.5M | $8.3M | $64.1M | -$1.9M | -$68.3M | $31.0M |
| Adjustments For Sharebased Payments | $1.9M | $7.5M | $16.5M | $22.9M | $40.1M | $46.4M | $4.8M | $6.8M | $17.6M | $52.0M |
| Adjustments For Provisions | $194.8M | $265.0M | $371.9M | $433.7M | $755.5M | $479.7M | $536.3M | $370.0M | $383.5M | $182.2M |
| Adjustments For Decrease Increase In Inventories | -$566.2M | -$1.45B | $465.3M | -$992.5M | -$112.7M | $413.3M | -$1.07B | $536.1M | -$440.6M | -$508.3M |
| Services Expense | $217.4M | $18.58B | $14.21B | $12.27B | $12.49B | $11.91B | $12.10B | $9.81B | $8.29B | |
| Finance Costs | $2.27B | $1.65B | $1.10B | $962.7M | $1.05B | $728.3M | $496.8M | $437.1M | $565.7M | |
| Adjustments For Increase Decrease In Contract Costs | $26.2M | -$31.6M | $178.5M | -$248.9M | $26.0M | $11.0M | -$4.3M | $0.00 | $0.00 | |
| Adjustments For Increase Decrease In Contract Asets | $29.0K | $26.0M | -$1.3M | -$43.8M | $8.6M | $17.5M | $23.9M | $0.00 | $0.00 | |
| Adjustments For Finance Income Cost | -$1.94B | -$1.43B | -$1.02B | -$790.3M | -$860.3M | -$682.0M | -$367.5M | -$314.5M | -$520.3M | |
| Noncurrent Provisions For Employee Benefits | $2.3M | $159.9M | $129.9M | $145.0M | $192.4M | $177.4M | $2.5M | $147.5M | $127.3M | |
| Shortterm Borrowings | $7.15B | $6.67B | $5.71B | $7.11B | $5.77B | $4.36B | $48.1M | $1.47B | $2.53B | |
| Share Premium | $231.1M | $19.73B | $19.69B | $19.68B | $19.63B | $19.36B | $19.35B | $18.69B | $18.68B | |
| Other Reserves | $2.9M | $352.5M | $361.2M | $349.1M | $336.3M | $351.1M | $4.4M | $309.7M | $305.5M | |
| Longterm Borrowings | $28.22B | $23.35B | $13.82B | $7.77B | $3.64B | $3.74B | $3.33B | $2.01B | $881.8M |
Most recent annual filing with the SEC: June 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.