SIFY TECHNOLOGIES LTD (SIFY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SIFY

Balance Sheet

(in billions INR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.06	4.11	3.65	3.78	5.10	0.03	0.03
Inventory	0.05	3.39	0.02	0.03	0.02	0.02	1.72
Total Current Assets	26.56	0.29	22.32	22.01	17.21	16.64	0.25
Goodwill	--	0.00	0.00	0.00	0.01	0.01	0.01
Total Non-current Assets	56.62	46.78	0.43	25.06	19.46	0.23	12.83
Total Assets	83.18	0.85	57.40	0.62	0.50	34.26	0.43
Total Current Liabilities	0.32	23.63	22.06	21.10	0.23	16.50	14.44
Total Non-current Liabilities	35.38	29.28	0.22	11.49	6.58	6.40	4.72
Total Liabilities	63.05	0.63	40.26	32.59	23.50	0.30	0.28
Retained Earnings	(7.80)	(6.63)	(6.79)	(7.47)	(0.12)	(0.14)	(0.16)
Total Stockholder Equity	16.72	18.07	17.15	14.48	13.17	11.35	0.16

Income Statement

(in billions INR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	0.47	35.63	0.41	27.03	24.32	0.30	21.55
Cost of Revenue*	(14.50)	--	--	--	--	--	--
Gross Profit	14.97	--	--	--	--	--	--
Selling, General & Admin	0.09	0.08	5.73	4.94	4.55	0.06	4.87
Total Operating Expenses*	12.71	(28.85)	(27.11)	20.88	18.00	17.62	17.41
Operating Income	2.26	0.03	0.03	2.87	2.39	1.88	1.75
Pretax Income	-0.00	0.00	1.02	1.85	0.02	0.01	1.07
Tax Provision	0.50	0.18	0.00	0.59	0.07	0.00	0.00
Net Income	(0.01)	0.17	0.01	0.02	1.53	0.71	0.02
Basic EPS	(2.10)	0.92	0.04	0.10	8.53	0.05	6.92
Diluted EPS	(0.02)	0.91	0.04	6.73	8.45	3.90	0.10

* Derived from reported values

Cash Flow Statement

(in billions INR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	0.10	0.06	0.10	2.24	0.09	5.04	1.44
Investing Cash Flow	(0.14)	(12.26)	(13.59)	(7.59)	(3.62)	(4.33)	(3.97)
Financing Cash Flow	0.06	7.44	4.94	0.06	0.62	0.00	3.05