Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Sify Technologies Limited (SIFY) had Return on Tangible Equity of -4.04% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$466.05M
Net Income	$-9.17M
Cost of Goods Sold	$291.15M
Gross Profit	$174.90M
Operating Expenses	$439.68M
Operating Income	$26.37M
Non-Operating Income/Expense	$-29.72M
Pre-Tax Income	$-3.35M
Normalized Pre-Tax Income	$-3.35M
Income after Taxes	$-9.17M
Income from Continuous Operations	$-9.17M
Consolidated Net Income/Loss	$-9.17M
Normalized Income after Taxes	$-9.17M
EBIT	$26.37M
EBITDA	$92.19M
Weighted-Average Shares Outstanding (Basic)	62.20M
Weighted-Average Shares Outstanding (Diluted)	62.27M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$310.31M
Property, Plant, and Equipment	$454.72M
Long-Term Assets	$661.61M
Total Assets	$971.91M
Current Liabilities	$323.23M
Long-Term Debt	$329.80M
Long-Term Liabilities	$413.46M
Total Liabilities	$736.70M
Common Equity	$235.22M
Tangible Shareholders Equity	$227.08M
Shareholders Equity	$235.22M
Common Shares Outstanding	72.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.04M
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$55.27M
Beginning Cash	$42.28M
End Cash	$54.58M
Increase/Decrease in Cash	$12.30M
Stock-Based Compensation	$0.02M
Common Stock Dividends Paid	$-0.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.77
Gross Margin	37.53%
Operating Margin	5.66%
EBIT Margin	5.66%
EBITDA Margin	19.78%
Pre-Tax Profit Margin	-0.72%
Profit Margin	-1.97%
Free Cash Flow	$-27.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	6.29
Receiveable Turnover	2.69
Days Sales in Receivables	135.84
Return on Equity	-3.90%
Return on Tangible Equity	-4.04%
Return on Assets	-0.94%
Return on Investments	-1.62%
Book Value Per Share	$3.25
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.