3i Infotech Ltd

3i Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

3i Infotech Ltd

₹ 25.2 0.92%
19 Sep 10:32 a.m.
3i-infotech.com BSE: 532628 NSE: 3IINFOLTD
About

Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 428 Cr.
  • Current Price ₹ 25.2
  • High / Low ₹ 35.0 / 20.0
  • Stock P/E 5.85
  • Book Value ₹ 8.91
  • Dividend Yield 0.00 %
  • ROCE 30.3 %
  • ROE 54.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 223 to 46.5 days.

Cons

  • Stock is trading at 2.80 times its book value
  • Company has a low return on equity of -19.4% over last 3 years.
  • Contingent liabilities of Rs.216 Cr.
  • Earnings include an other income of Rs.34.1 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
62.58 68.62 69.64 75.40 82.78 91.07 91.64 91.83 89.77 89.40 85.75 99.70 85.52
37.80 55.34 52.02 98.80 95.52 205.61 313.55 138.91 99.34 76.42 75.98 73.20 82.54
Operating Profit 24.78 13.28 17.62 -23.40 -12.74 -114.54 -221.91 -47.08 -9.57 12.98 9.77 26.50 2.98
OPM % 39.60% 19.35% 25.30% -31.03% -15.39% -125.77% -242.15% -51.27% -10.66% 14.52% 11.39% 26.58% 3.48%
7.78 0.35 33.17 8.87 4.64 8.50 -412.42 10.46 8.62 9.16 11.84 9.02 4.07
Interest 2.53 2.36 2.11 2.00 2.17 2.22 2.29 2.04 1.94 2.15 1.84 0.74 1.64
Depreciation 4.49 4.50 7.18 5.03 5.03 6.52 6.29 6.98 6.11 6.46 6.13 5.69 4.01
Profit before tax 25.54 6.77 41.50 -21.56 -15.30 -114.78 -642.91 -45.64 -9.00 13.53 13.64 29.09 1.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -52.94% 0.00%
25.54 6.77 41.50 -21.56 -15.30 -114.78 -642.91 -45.64 -9.00 13.53 13.64 44.49 1.40
EPS in Rs 1.52 0.40 2.46 -1.28 -0.91 -6.81 -38.09 -2.70 -0.53 0.80 0.80 2.62 0.08
Raw PDF

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 TTM
326 401 345 279 238 284 338 208 212 276 357 365 360
277 330 1,291 159 291 167 210 191 216 322 779 353 308
Operating Profit 50 71 -946 120 -54 117 128 17 -4 -46 -422 12 52
OPM % 15% 18% -274% 43% -23% 41% 38% 8% -2% -17% -118% 3% 14%
33 -688 873 66 57 222 103 404 36 128 -363 67 34
Interest 300 195 164 87 83 81 87 83 11 9 9 7 6
Depreciation 236 223 211 7 7 7 16 13 13 21 25 24 22
Profit before tax -454 -1,034 -448 91 -87 251 128 325 8 52 -819 47 58
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 73
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 4.30
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: -1%
Compounded Profit Growth
10 Years: 8%
5 Years: -13%
3 Years: 31%
TTM: 119%
Stock Price CAGR
10 Years: 24%
5 Years: 49%
3 Years: -20%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -19%
Last Year: 55%

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 78 108 169 163 149
CWIP 0 0 0 0 0 0 0 0 8 42 6 1
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 -4
78 -3 3 17 1 3 17 562 10 -105 -10 16
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 -162 -260 -739 -820 -916 -678 -547 -1,207 -1,127 -908 -227 -156
ROCE % -4% -6% -15% 14% -0% 28% 16% 3% 3% 5% -66% 30%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.54% 0.59% 0.68% 0.70% 0.61% 0.73% 0.94% 1.00% 0.81% 0.78% 0.46% 0.69%
10.80% 10.80% 10.80% 10.80% 10.38% 10.17% 10.15% 8.75% 7.78% 7.20% 6.57% 6.57%
88.67% 88.61% 88.53% 88.51% 89.02% 89.10% 88.91% 90.25% 91.40% 92.01% 92.96% 92.73%
No. of Shareholders 3,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,0762,66,7832,60,5282,57,1772,55,1472,51,146

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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