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SIFY Quote, Financials, Valuation and Earnings

Last price:
$5.71
Seasonality move :
-1.81%
Day range:
$4.91 - $5.73
52-week range:
$1.84 - $5.73
Dividend yield:
0%
P/E ratio:
352.83x
P/S ratio:
0.79x
P/B ratio:
1.71x
Volume:
217.6K
Avg. volume:
47K
1-year change:
104.34%
Market cap:
$402.3M
Revenue:
$471.8M
EPS (TTM):
-$0.13
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $327M $362.8M $416.6M $430.4M $471.8M
Revenue Growth (YoY) 1.17% 10.95% 14.84% 3.32% 9.61%
 
Cost of Revenues $197.7M $215.3M $266.7M $270.3M $294.7M
Gross Profit $129.3M $147.4M $150M $160.1M $177.1M
Gross Profit Margin 39.54% 40.64% 36% 37.2% 37.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.1M $66.4M $47.9M $54.9M $61.6M
Other Inc / (Exp) $18.2K -$131.2K $495.3K $1.9M $2.2M
Operating Expenses $97.2M $108.8M $116.9M $131.1M $150.4M
Operating Income $32.1M $38.7M $33M $29M $26.7M
 
Net Interest Expenses $10.6M $13.8M $20.8M $26.6M $32.3M
EBT. Incl. Unusual Items $21.5M $24.8M $12.7M $4.3M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $919.9K $7.9M $4.3M $2.2M $5.9M
Net Income to Company $20.6M $16.9M $33M $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) $0.32 $0.26 $0.13 $0.03 -$0.15
Diluted EPS (Cont. Ops) $0.32 $0.25 $0.13 $0.03 -$0.15
Weighted Average Basic Share $64.4M $65.5M $65.6M $65.7M $62.2M
Weighted Average Diluted Share $65.1M $67.1M $66.7M $66.5M $62.3M
 
EBITDA $71.8M $82.4M $83.2M $88.5M $95.7M
EBIT $33.6M $38.1M $33.6M $30.9M $29.1M
 
Revenue (Reported) $327M $362.8M $416.6M $430.4M $471.8M
Operating Income (Reported) $32.1M $38.7M $33M $29M $26.7M
Operating Income (Adjusted) $33.6M $38.1M $33.6M $30.9M $29.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $94.1M $90.5M $107.5M $116M $112M
Revenue Growth (YoY) 19.11% -3.83% 18.84% 7.92% -3.5%
 
Cost of Revenues $55.1M $54.2M $69.6M $73.5M $67.8M
Gross Profit $39M $36.3M $38M $42.5M $44.2M
Gross Profit Margin 41.46% 40.1% 35.31% 36.62% 39.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $15.9M -$4.6M -$2.7M -$3M
Other Inc / (Exp) -- $744.6K -- $307.2K $876.2K
Operating Expenses $28.7M $27.2M $28.6M $33.4M $39.9M
Operating Income $10.3M $9M $9.3M $9M $4.3M
 
Net Interest Expenses $2.7M $3.6M $7.3M $7.1M $8.8M
EBT. Incl. Unusual Items $7.1M $6.2M $2.2M $2.2M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M $1.9M $1.8M $1.2M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $4.3M $411.9K $1.1M -$6.7M
 
Basic EPS (Cont. Ops) $0.19 $0.07 $0.01 $0.01 -$0.09
Diluted EPS (Cont. Ops) $0.19 $0.07 $0.01 $0.01 -$0.09
Weighted Average Basic Share $65.4M $65.6M $65.6M $65.8M $72.4M
Weighted Average Diluted Share $65.4M $65.6M $65.6M $65.8M $72.4M
 
EBITDA $21.4M $20.4M $23M $24.9M $23.3M
EBIT $10.4M $9M $9.7M $9.7M $5.3M
 
Revenue (Reported) $94.1M $90.5M $107.5M $116M $112M
Operating Income (Reported) $10.3M $9M $9.3M $9M $4.3M
Operating Income (Adjusted) $10.4M $9M $9.7M $9.7M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $327.4M $379.8M $415.3M $430.4M $471.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $198M $229M $266M $270.3M $294.8M
Gross Profit $129.5M $150.8M $149.3M $160.1M $177M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.1M $68.8M $42.2M $54.9M $62.2M
Other Inc / (Exp) $578.6K $2M $1.3M $1.9M $2.2M
Operating Expenses $97.4M $114.1M $117.3M $131.1M $150.2M
Operating Income $32.1M $36.6M $32M $29M $26.8M
 
Net Interest Expenses $10.6M $14.4M $20.6M $26.6M $32.9M
EBT. Incl. Unusual Items $21.6M $24.1M $12.8M $4.3M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $806.6K $6.8M $4.4M $2.2M $5.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.8M $17.4M $8.5M $2M -$9.8M
 
Basic EPS (Cont. Ops) $0.33 $0.27 $0.13 $0.02 -$0.13
Diluted EPS (Cont. Ops) $0.33 $0.26 $0.13 $0.02 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $72M $83.2M $81.7M $88.9M $95.7M
EBIT $33.8M $37.4M $32.2M $31.2M $29.1M
 
Revenue (Reported) $327.4M $379.8M $415.3M $430.4M $471.7M
Operating Income (Reported) $32.1M $36.6M $32M $29M $26.8M
Operating Income (Adjusted) $33.8M $37.4M $32.2M $31.2M $29.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $379.8M $415.3M $430.4M $471.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $229M $266M $270.3M $294.8M --
Gross Profit $150.8M $149.3M $160.1M $177M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.8M $42.2M $54.9M $62.2M --
Other Inc / (Exp) $2M $1.3M $1.9M $2.2M --
Operating Expenses $114.1M $117.3M $131.1M $150.2M --
Operating Income $36.6M $32M $29M $26.8M --
 
Net Interest Expenses $14.4M $20.6M $26.6M $32.9M --
EBT. Incl. Unusual Items $24.1M $12.8M $4.3M -$3.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $4.4M $2.2M $5.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.4M $8.5M $2M -$9.8M --
 
Basic EPS (Cont. Ops) $0.27 $0.13 $0.02 -$0.13 --
Diluted EPS (Cont. Ops) $0.26 $0.13 $0.02 -$0.13 --
Weighted Average Basic Share $262.1M $262.5M $380.8M $268.1M --
Weighted Average Diluted Share $263.8M $263.7M $383.4M $268.8M --
 
EBITDA $83.2M $81.7M $88.9M $95.7M --
EBIT $37.4M $32.2M $31.2M $29.1M --
 
Revenue (Reported) $379.8M $415.3M $430.4M $471.7M --
Operating Income (Reported) $36.6M $32M $29M $26.8M --
Operating Income (Adjusted) $37.4M $32.2M $31.2M $29.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $69.5M $49.9M $44.5M $49.2M $58.4M
Short Term Investments -- -- -- $15.5M $15.3M
Accounts Receivable, Net $116M $142.2M $138.2M $121.8M $127.3M
Inventory $19.3M $31.7M $23.7M $40.7M $46.3M
Prepaid Expenses $13.9M $33.7M $28.6M $29.7M $38.6M
Other Current Assets -- -- -- -- --
Total Current Assets $234.3M $290.2M $271.9M $290.2M $310.5M
 
Property Plant And Equipment $232M $278.4M $341M $473.3M $558.1M
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 $499.2M $620.7M $699.2M $851.1M $972.4M
 
Accounts Payable $49.1M $65.5M $112.4M $124M $142.1M
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 $230.4M $278.3M $268.8M $283.3M $323.4M
 
Long-Term Debt $49.6M $102.5M $192.7M $280M $330M
Capital Leases -- -- -- -- --
Total Liabilities $319.9M $429.8M $514.7M $634.4M $737.1M
 
Common Stock $25M $24.3M $22.4M $22.1M $50.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $179.2M $190.9M $184.5M $216.7M $235.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $179.2M $190.9M $184.5M $216.7M $235.3M
 
Total Liabilities and Equity $499.2M $620.7M $699.2M $851.1M $972.4M
Cash and Short Terms $69.5M $49.9M $44.5M $64.7M $73.7M
Total Debt $129.8M $201.1M $273.8M $365.7M $417.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $69.5M $49.9M $44.5M $49.2M $58.4M
Short Term Investments -- -- -- $15.5M $15.3M
Accounts Receivable, Net $116M $142.2M $138.2M $121.8M $127.3M
Inventory $19.3M $31.7M $23.7M $40.7M $46.3M
Prepaid Expenses $13.9M $33.7M $28.6M $29.7M $38.6M
Other Current Assets -- -- -- -- --
Total Current Assets $234.3M $290.2M $271.9M $290.2M $310.5M
 
Property Plant And Equipment $232M $278.4M $341M $473.3M $558.1M
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 $499.2M $620.7M $699.2M $851.1M $972.4M
 
Accounts Payable $49.1M $65.5M $112.4M $124M $142.1M
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 $230.4M $278.3M $268.8M $283.3M $323.4M
 
Long-Term Debt $49.6M $102.5M $192.7M $280M $330M
Capital Leases -- -- -- -- --
Total Liabilities $319.9M $429.8M $514.7M $634.4M $737.1M
 
Common Stock $25M $24.3M $22.4M $22.1M $50.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $179.2M $190.9M $184.5M $216.7M $235.3M
 
Total Liabilities and Equity $499.2M $620.7M $699.2M $851.1M $972.4M
Cash and Short Terms $69.5M $49.9M $44.5M $64.7M $73.7M
Total Debt $129.8M $201.1M $273.8M $365.7M $417.4M
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 $33M $29M $26.7M
Depreciation & Amoritzation $38.1M $44.3M $49.5M $57.7M $66.6M
Stock-Based Compensation $538.5K $307.2K $205.7K $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 $93.7M $30.1M $101.2M $71.7M $102.3M
 
Capital Expenditures $50.5M $99M $164.8M $149.5M $145.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.7M -$101.9M -$171.7M -$150.5M -$145.8M
 
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 $8.3M $56M $61.6M $89.9M $55.9M
 
Beginning Cash (CF) $19M $72.2M $42.5M $32.6M $42.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.3M -$15.8M -$8.9M $11.1M $12.5M
Ending Cash (CF) $72.3M $56.4M $33.7M $43.7M $55.3M
 
Levered Free Cash Flow $43.2M -$68.9M -$63.6M -$77.8M -$43.4M
Period Ending 2006-03-31 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Net Income to Stockholders $371K $321.9K $2.8M -$5.3M -$3M
Depreciation & Amoritzation $2.7M $1.6M $270.6K $3.7M $3.4M
Stock-Based Compensation -- -- -- $364.5K $46.1K
Change in Accounts Receivable -$2.6M -$3.9M $6.1M $9.7M -$563.8K
Change in Inventories $148.6K $36.4K -$64.9K $709.1K -$101.4K
Cash From Operations $2.5M $1.9M -$22.4M $2.4M $704.9K
 
Capital Expenditures $12.9M $3.2M $4.7M $9.1M $2.1M
Cash Acquisitions -- -$9.2K -- -- --
Cash From Investing -$9M -$3.3M -$9.5M -$8.6M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15.3M $177.5K
Long-Term Debt Repaid -- -- -- -$150.6K $1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M -$1.4M
Cash From Financing $38.2M $17.8M -$418.5K $12.9M -$49K
 
Beginning Cash (CF) $2.4M $52.3M $32.1M -$1.1M -$1.8M
Foreign Exchange Rate Adjustment $286.7K -$119.1K -$50.6K $23.5K -$133K
Additions / Reductions $31.7M $16.4M -$32.3M $6.7M -$1.7M
Ending Cash (CF) $64.1M $68.3M $22.2M $6.8M -$3.8M
 
Levered Free Cash Flow -$10.4M -$1.3M -$27M -$6.7M -$1.4M
Period Ending 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30
Net Income to Stockholders $1.5M -$1M -$18.2M -- --
Depreciation & Amoritzation $9.9M $9.6M $11.4M -- --
Stock-Based Compensation -- $420.3K $1.1M $483.8K $46.1K
Change in Accounts Receivable -$19.2M -$17.7M -$2.5M -- --
Change in Inventories $149.6K -$112.3K -$1.3M -- --
Cash From Operations $801.2K -$27.8M -$1.9M -- --
 
Capital Expenditures $15.3M $25M $23.8M $16.3M $2.1M
Cash Acquisitions -$32.7K -- -- -- --
Cash From Investing -$20M -$15.8M -$20.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6.2M -- --
Cash From Financing $2.9M $15M $603.3K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$28.5M -$21.5M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.5M -$52.8M -$25.7M -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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