$SIFY

SIFY TECHNOLOGIES LTD

CIK:0001094324|SEC Filings

Consolidated Statement of Profit or Loss as per IFRS 18
₨ in Millions, $ in Millions

12 Months Ended

Mar. 31, 2026

INR (₨)

₨ / shares

Mar. 31, 2026

USD ($)

$ / shares

Mar. 31, 2025

INR (₨)

₨ / shares

Mar. 31, 2024

INR (₨)

₨ / shares

Profit or loss [abstract]

Revenue

₨ 44,877

$ 474

₨ 39,886

₨ 35,634

Cost of sales

(26,843)

(284)

(24,917)

(22,378)

Gross profit

18,034

190

14,969

13,256

Other operating income

376

363

379

Selling, general and administrative expenses

(8,123)

(86)

(7,442)

(6,462)

Depreciation and amortization

(7,274)

(77)

(5,633)

(4,773)

Operating profit

3,013

2,257

2,400

Investment income

188

156

Impairment provision on investment

(26)

Profit before financing and income taxes

3,021

2,445

2,556

Finance income

Interest expenses on borrowings

(3,614)

^[1]

(38)

(2,443)

^[1]

(1,952)

^[1]

Interest expenses on pension liabilities

(13)

(2)

Interest expenses on lease liabilities

(336)

^[1]

(4)

(299)

^[1]

(250)

^[1]

Net finance income / (expense)

(3,962)

(42)

(2,731)

(2,204)

Profit/ (Loss) before tax

(941)

(11)

(286)

352

Tax (expense) / benefit

(425)

(4)

(499)

(183)

Profit/(Loss) for the year

(1,366)

(15)

(785)

169

Attributable to:

Owners of the parent

(1,366)

(15)

(785)

169

Non-controlling interest

Profit/(Loss) for the year

₨ (1,366)

$ (15)

₨ (785)

₨ 169

Earnings per share

Basic earnings per share | (per share)

₨ (3.14)

$ (0.03)

₨ (2.1)

₨ 0.92

Diluted earnings per share | (per share)

₨ (3.14)

$ (0.03)

₨ (2.1)

₨ 0.91

[1]	interest expense calculated using the effective interest method.

Consolidated Statements of Cash Flows ₨ in Millions, $ in Millions	12 Months Ended
	Mar. 31, 2026 INR (₨)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 INR (₨)	Mar. 31, 2024 INR (₨)
Statement of cash flows [abstract]
Operating Profit for the year	₨ 3,013	$ 31	₨ 2,257	₨ 2,400
Adjustments for:
Depreciation and amortization & Impairment of goodwill	7,274	77	5,633	4,773
(Gain) / loss on sale of property, plant and equipment	(27)	0	(18)	0
Provision for doubtful receivables/ advances	164	2	195	265
Stock compensation expense	56	1	2	7
Income from lease termination	(1)	0	0	0
Unrealized (gain)/ loss on account of exchange differences	(37)	0	7	34
Amortization of leasehold prepayments	0	0	0	1
Cash flow from operating activities before working capital changes	10,442	111	8,076	7,480
Change in trade receivables - current	(1,831)	(19)	(928)	831
Change in inventories	1,067	11	(566)	(1,451)
Change in Other financial assets - Current and non-current	(386)	(4)	(545)	(1,139)
Change in Other assets - Current and non-current	(1,025)	(11)	(470)	(166)
Change in other assets	(1,025)	(11)	(470)	(166)
Change in trade payables	(4,764)	(50)	1,791	1,170
Change in Other financial liabilities - Current and non-current	378	4	256	(323)
Change in Other liabilities - Current and non-current	3,152	33	1,737	1,332
Change in Other Bank Deposits	787	8	(31)	(534)
Change in employee benefits	6	0	49	20
Cash generated from operations	7,826	83	9,369	7,220
Income taxes (paid)/ refund received	(650)	(7)	(722)	(1,285)
Net cash from / (used in) operating activities	7,176	76	8,647	5,935
Cash flows from / (used in) investing activities
Purchase of property, plant and equipment	(11,956)	(126)	(11,094)	(11,121)
Proceeds from sale of property, plant and equipment	27	0	105	2
Investments in corporate debt securities & Equity	(138)	(1)	(10)	(154)
Investments in preference shares	0	0	(231)	0
Investment income received	96	1	128	71
Amount paid for acquisition of right of use assets	(934)	(10)	(1,222)	(1,256)
Net cash from / (used in) investing activities	(12,905)	(136)	(12,324)	(12,458)
Cash flows from / (used in) financing activities
Proceeds from issue of shares on exercise of options and issue of shares on right issue (including share premium)	27	0	2,532	42
Proceeds from / (repayment) of borrowings (net)	9,315	98	3,504	4,628
Payment of Dividend	0	0	(23)	0
Transaction costs related to rights issue of equity shares	0	0	(52)	0
Proceeds from issue of Non - Convertible Debentures	0	0	2,506	0
Proceeds from issue of Compulsorily convertible debentures	0	0	0	6,000
Principal payment of lease liabilities	(429)	(5)	(279)	(377)
Interest payment of lease liabilities	(336)	(4)	0	0
Finance expenses paid	(3,418)	(36)	(3,458)	(2,851)
Net cash from / (used in) financing activities	5,159	53	4,730	7,442
Net increase / (decrease) in cash and cash equivalents	(570)	(7)	1,053	919
Cash and cash equivalents on April 1	4,671	49	3,619	2,699
Effect of exchange fluctuations on cash held	(3)	0	(1)	1
Cash and cash equivalents on March 31	₨ 4,098	$ 42	₨ 4,671	₨ 3,619

Consolidated Statement of Financial Position ₨ in Millions, $ in Millions	Mar. 31, 2026 INR (₨)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 INR (₨)
Non-current assets
Property, plant and equipment	₨ 43,481	$ 459	₨ 38,915
Right-of-use assets	9,376	99	8,822
Intangible assets other than goodwill	601	6	696
Financial assets
Investments	1,405	15	1,229
Other financial assets	2,812	30	2,393
Other non-current non-financial assets	3,545	38	1,696
Current tax assets, non-current (net)	3,143	33	3,106
Deferred tax assets (net)	1,459	15	1,396
Total non-current assets	65,822	695	58,253
Current assets
Current inventories	2,893	31	3,959
Financial asset
Trade receivables	12,648	134	10,916
Restricted cash	974	10	454
Other bank deposits	0	0	1,307
Cash and cash equivalents	4,098	43	4,997
Other financial assets	215	2	319
Other current non-financial assets	4,023	43	3,124
Total current assets	24,851	263	25,076
Total assets	90,673	958	83,329
Equity
Issued capital	4,359	46	4,354
Retained earnings	(9,166)	(97)	(7,805)
Share premium	19,803	209	19,780
Other equity interest	3,406	36	3,406
Other reserves	531	6	394
Total equity attributable to equity holders of the Company	18,933	200	20,129
Non-current financial liabilities
Borrowings	23,205	245	28,225
Lease liabilities	3,416	36	3,617
Other financial liabilities	4,030	43	52
Non-current provisions
Provision for employee benefits	190	2	201
Other non-current liabilities	7,160	76	3,290
Total non-current liabilities	38,001	402	35,385
Current financial liabilities
Borrowings	15,399	162	11,255
Lease liabilities	486	5	193
Bank overdraft	0	0	326
Trade payables	7,455	79	8,052
Other financial liabilities	3,357	35	2,168
Current provisions
Provision for employee benefits	49	1	45
Other current liabilities	6,968	74	5,623
Current tax liabilities	25	0	153
Total current liabilities	33,739	356	27,815
Total liabilities	71,740	758	63,200
Total equity and liabilities	₨ 90,673	$ 958	₨ 83,329