3i Infotech Ltd
Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]
- Market Cap ₹ 453 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 42.6 / 20.0
- Stock P/E 7.22
- Book Value ₹ 8.91
- Dividend Yield 0.00 %
- ROCE 28.8 %
- ROE 52.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 223 to 46.5 days.
Cons
- Stock is trading at 2.99 times its book value
- Company has a low return on equity of -19.6% over last 3 years.
- Contingent liabilities of Rs.193 Cr.
- Earnings include an other income of Rs.38.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
326 | 401 | 345 | 279 | 238 | 284 | 338 | 208 | 212 | 276 | 357 | 365 | |
277 | 330 | 1,291 | 159 | 291 | 167 | 210 | 191 | 216 | 322 | 779 | 325 | |
Operating Profit | 50 | 71 | -946 | 120 | -54 | 117 | 128 | 17 | -4 | -46 | -422 | 40 |
OPM % | 15% | 18% | -274% | 43% | -23% | 41% | 38% | 8% | -2% | -17% | -118% | 11% |
33 | -688 | 873 | 66 | 57 | 222 | 103 | 404 | 36 | 128 | -363 | 39 | |
Interest | 300 | 195 | 164 | 87 | 83 | 81 | 87 | 83 | 11 | 9 | 9 | 7 |
Depreciation | 236 | 223 | 211 | 7 | 7 | 7 | 16 | 13 | 13 | 21 | 25 | 24 |
Profit before tax | -454 | -1,034 | -448 | 91 | -87 | 251 | 128 | 325 | 8 | 52 | -819 | 47 |
Tax % | -3% | 2% | 20% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -33% |
-440 | -1,058 | -540 | 92 | -87 | 251 | 128 | 324 | 8 | 52 | -819 | 63 | |
EPS in Rs | -7.69 | -17.52 | -8.42 | 0.78 | -0.54 | 1.55 | 0.79 | 2.01 | 0.50 | 3.10 | -48.37 | 3.69 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 2% |
3 Years: | 20% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -13% |
3 Years: | 29% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 64% |
3 Years: | -15% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -20% |
Last Year: | 53% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 573 | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 | 170 |
Reserves | -40 | -920 | -477 | -963 | -1,467 | -1,214 | -1,083 | -785 | 679 | 736 | -82 | -18 |
2,589 | 2,584 | 1,041 | 1,042 | 967 | 873 | 887 | 581 | 141 | 105 | 71 | 65 | |
1,355 | 1,450 | 1,297 | 1,224 | 1,230 | 1,183 | 1,156 | 1,150 | 1,196 | 1,183 | 339 | 264 | |
Total Liabilities | 4,477 | 3,717 | 2,501 | 2,486 | 2,344 | 2,458 | 2,576 | 2,563 | 2,184 | 2,192 | 497 | 481 |
1,426 | 1,363 | 374 | 368 | 366 | 363 | 407 | 78 | 108 | 169 | 163 | 150 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 6 | 0 |
Investments | 1,534 | 1,433 | 1,228 | 1,237 | 1,128 | 1,167 | 1,200 | 1,220 | 1,253 | 1,321 | 108 | 108 |
1,517 | 921 | 899 | 881 | 851 | 928 | 970 | 1,265 | 816 | 660 | 220 | 223 | |
Total Assets | 4,477 | 3,717 | 2,501 | 2,486 | 2,344 | 2,458 | 2,576 | 2,563 | 2,184 | 2,192 | 497 | 481 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-73 | 74 | 35 | 114 | 82 | 87 | 93 | 388 | -57 | 108 | 15 | 2 | |
78 | -3 | 3 | 17 | 1 | 3 | 17 | 562 | 10 | -105 | -10 | 10 | |
2 | -79 | -25 | -56 | -146 | -42 | -122 | -379 | -504 | -48 | -16 | -12 | |
Net Cash Flow | 7 | -9 | 13 | 74 | -63 | 47 | -12 | 570 | -551 | -46 | -12 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 682 | 524 | 638 | 733 | 892 | 809 | 705 | 745 | 777 | 550 | 74 | 46 |
Inventory Days | 3 | |||||||||||
Days Payable | 899 | |||||||||||
Cash Conversion Cycle | 682 | 524 | -258 | 733 | 892 | 809 | 705 | 745 | 777 | 550 | 74 | 46 |
Working Capital Days | 45 | -132 | -727 | -805 | -899 | -662 | -527 | -1,174 | -1,043 | -880 | -200 | -150 |
ROCE % | -4% | -6% | -15% | 14% | -0% | 28% | 16% | 3% | 3% | 5% | -66% | 29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
3 Jun - Resignation of Business Head Navneesh Sarin effective June 3, 2025, for new opportunity.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 submitted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 May - Transcript of Q4FY2024-25 earnings call published, no UPSI shared.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 May - Q4FY25 earnings call held; audio recording link provided for investor access.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPTREC
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Feb 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023TranscriptNotesPPT REC
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Feb 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Aug 2021Transcript PPT
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Aug 2021TranscriptPPT
Business Overview:[1]
3iIL is in the business of providing IT Solutions and Transaction Services. The IT Solutions business comprises Cloud Computing, AAA, Platform Solutions, Infrastructure Management Services, Application Development, Digital Transformation Consulting, and NextGen Business services while Transaction Services comprise BPS and KPO services covering management of back-office operations.