3i Infotech Ltd

AI

3i Infotech Ltd

₹ 19.1 -0.88%
04 Nov - close price
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.

  • Market Cap ₹ 400 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 27.8 / 12.6
  • Stock P/E 13.3
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 11.9 %
  • Face Value ₹ 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.33% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -37.7% over last 3 years.
  • Contingent liabilities of Rs.169 Cr.
  • Earnings include an other income of Rs.48.5 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
91.07 91.64 91.83 89.77 89.40 85.75 99.70 85.52 84.70 79.61 74.79 75.10 72.91
205.61 313.55 138.91 99.34 90.16 75.98 73.20 84.22 92.55 79.66 80.95 69.81 71.91
Operating Profit -114.54 -221.91 -47.08 -9.57 -0.76 9.77 26.50 1.30 -7.85 -0.05 -6.16 5.29 1.00
OPM % -125.77% -242.15% -51.27% -10.66% -0.85% 11.39% 26.58% 1.52% -9.27% -0.06% -8.24% 7.04% 1.37%
8.50 -412.42 10.46 8.62 22.90 11.84 9.02 5.75 16.33 7.69 24.93 5.93 9.97
Interest 2.22 2.29 2.04 1.94 2.15 1.84 0.74 1.64 0.91 0.94 1.02 0.85 1.27
Depreciation 6.52 6.29 6.98 6.11 6.46 6.13 5.69 4.01 4.09 4.49 4.02 3.77 4.66
Profit before tax -114.78 -642.91 -45.64 -9.00 13.53 13.64 29.09 1.40 3.48 2.21 13.73 6.60 5.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -52.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-114.78 -642.91 -45.64 -9.00 13.53 13.64 44.49 1.40 3.48 2.21 13.73 6.60 5.04
EPS in Rs -6.45 -36.10 -2.56 -0.50 0.76 0.76 2.49 0.08 0.17 0.11 0.66 0.32 0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
401 345 279 238 284 338 208 212 276 357 365 325 302
330 1,291 159 291 167 210 191 216 322 779 353 337 302
Operating Profit 71 -946 120 -54 117 128 17 -4 -46 -422 12 -13 0
OPM % 18% -274% 43% -23% 41% 38% 8% -1.8% -17% -118% 3.2% -3.9% 0.0%
-688 873 66 57 222 103 404 36 128 -363 67 55 49
Interest 195 164 87 83 81 87 83 11 9 9 7 5 4
Depreciation 223 211 7 7 7 16 13 13 21 25 24 17 17
Profit before tax -1,034 -448 91 -87 251 128 325 8 52 -819 47 21 28
Tax % 2% 20% -1% 0% 0% 0% 0% 0% 0% 0% -33% 0%
-1,058 -540 92 -87 251 128 324 8 52 -819 63 21 28
EPS in Rs -16.60 -7.98 0.74 -0.51 1.47 0.75 1.90 0.48 2.94 -45.84 3.50 1.00 1.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 9%
3 Years: 6%
TTM: -15%
Compounded Profit Growth
10 Years: 7%
5 Years: -7%
3 Years: -16%
TTM: -52%
Stock Price CAGR
10 Years: 13%
5 Years: -16%
3 Years: -19%
1 Year: 11%
Return on Equity
10 Years: 4%
5 Years: -9%
3 Years: -38%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 604 641 1,184 1,615 1,617 1,617 1,617 168 168 169 170 207 208
Reserves -920 -477 -963 -1,467 -1,214 -1,083 -785 679 736 -82 -18 31 47
2,584 1,041 1,042 967 873 887 581 141 90 71 65 32 67
1,450 1,297 1,224 1,230 1,183 1,156 1,150 1,196 1,197 339 265 228 210
Total Liabilities 3,717 2,501 2,486 2,344 2,458 2,576 2,563 2,184 2,192 497 481 498 531
1,363 374 368 366 363 407 78 108 169 163 149 132 147
CWIP 0 0 0 0 0 0 0 8 42 6 1 0 0
Investments 1,433 1,228 1,237 1,128 1,167 1,200 1,220 1,253 1,321 108 108 108 113
921 899 881 851 928 970 1,265 816 660 220 223 258 271
Total Assets 3,717 2,501 2,486 2,344 2,458 2,576 2,563 2,184 2,192 497 481 498 531

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
74 35 114 82 87 93 388 -57 108 15 -0 -38
-3 3 17 1 3 17 562 10 -105 -10 5 8
-79 -25 -56 -146 -42 -122 -379 -504 -48 -16 -5 32
Net Cash Flow -9 13 74 -63 47 -12 570 -551 -46 -12 -0 2
Free Cash Flow 71 32 112 77 83 86 388 -52 -0 2 13 -38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 139% -2% 64% -158% 51% 82% 2,175% 1,576% -172% -6% -18% 191%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 524 638 733 892 809 705 745 777 550 74 41 68
Inventory Days 3
Days Payable 899
Cash Conversion Cycle 524 -258 733 892 809 705 745 777 550 74 41 68
Working Capital Days -260 -739 -820 -916 -678 -547 -1,207 -1,127 -927 -227 -206 -159
ROCE % -6% -15% 14% -0% 28% 16% 3% 3% 5% -67% 30% 11%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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DES Revenue Share
%
US Revenue Share
%
Total Headcount
Employees
New Client Wins
Logos
Top 5 Client Revenue Share
%
Voluntary Attrition Rate
%
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
0.73% 0.94% 1.00% 0.81% 0.78% 0.46% 0.69% 0.35% 0.32% 0.31% 0.50% 0.47%
10.17% 10.15% 8.75% 7.78% 7.20% 6.57% 6.57% 16.96% 14.26% 14.26% 14.26% 14.25%
89.10% 88.91% 90.25% 91.40% 92.01% 92.96% 92.73% 82.67% 85.42% 85.43% 85.25% 85.28%
No. of Shareholders 2,80,3152,72,0762,66,7832,60,5282,57,1772,55,1472,51,1462,47,8002,45,4702,40,6342,36,6932,30,435

* 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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