Ticker > Company >

Sify Infinit Spaces share price

Sify Infinit Spaces Ltd.

 265   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year28.2%
3 YearNA
5 YearNA

Profit Growth

1 Year35.56%
3 YearNA
5 YearNA

ROE%

1 Year7.94%
3 Year8.74%

ROCE %

1 Year8.77%
3 Year8.47%

Debt/Equity

1.3316

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 1021.34 1114.17 1428.37
Total Expenditure 608.73 651.97 794.34
Operating Profit 412.61 462.21 634.03
Other Income 17.73 27.54 25.91
Interest 95.19 120.05 152.81
Depreciation 208.3 255.52 326.82
Exceptional Items 0 0 0
Profit Before Tax 126.85 114.18 180.31
Tax 30.16 20.93 53.9
Net Profit 96.69 93.25 126.41
Adjusted EPS (Rs.) 1.91 1.84 2.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 505.86 555.86 560.13
Total Reserves 411.07 992.32 1180.75
Borrowings 1288.81 1708.36 2097.72
Other N/C liabilities 152.87 197.26 194.18
Current liabilities 578.41 584.2 580.47
Total Liabilities 2937.02 4038 4613.25
Assets
Net Block 1408.33 1737.97 2357.63
Capital WIP 510.32 891.14 788.78
Intangible WIP 0 0 0
Investments 60.63 129.8 229.8
Loans & Advances 301.55 486.01 366.31
Other N/C Assets 24.45 123.42 143.65
Current Assets 631.74 669.66 727.08
Total Assets 2937.02 4038 4613.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 114.18 180.31
Adjustment 359.86 458.76
Changes in Assets & Liabilities -196.89 -27.91
Tax Paid -66.01 -63.74
Operating Cash Flow 211.14 547.42
Investing Cash Flow -990.74 -568.38
Financing Cash Flow 727.21 189.62
Net Cash Flow -52.38 168.66

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Sify Infinit Spaces
X