3i Infotech Ltd

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

3i Infotech Ltd

₹ 27.1 8.26%
10 Jun 12:47 p.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 ₹ 460 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 42.6 / 20.0
  • Stock P/E 18.2
  • Book Value ₹ 18.1
  • Dividend Yield 0.00 %
  • ROCE 5.13 %
  • ROE 8.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 20.2 days to 10.8 days

Cons

  • The company has delivered a poor sales growth of 0.78% over past five years.
  • Company has a low return on equity of -2.90% over last 3 years.
  • Contingent liabilities of Rs.202 Cr.
  • Earnings include an other income of Rs.15.8 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
176 179 177 182 190 194 210 212 197 180 178 181 187
172 173 147 169 207 198 176 221 235 180 174 158 179
Operating Profit 4 7 30 13 -17 -4 35 -9 -38 -0 3 23 8
OPM % 2% 4% 17% 7% -9% -2% 17% -4% -19% -0% 2% 13% 4%
-2 0 -7 11 -1 -3 -178 0 -51 3 5 4 6
Interest 2 2 2 2 3 2 3 3 2 2 2 2 2
Depreciation 5 5 5 8 5 5 7 7 8 7 7 7 6
Profit before tax -6 -0 16 15 -26 -14 -153 -18 -99 -6 -1 19 6
Tax % -30% 300% -9% 10% 7% 11% 1% 59% 1% 41% 275% 7% -328%
-4 -2 17 13 -27 -16 -154 -29 -100 -9 -4 17 27
EPS in Rs -0.23 -0.09 1.02 0.77 -1.62 -0.93 -9.14 -1.75 -5.90 -0.50 -0.25 1.02 1.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,308 1,344 1,126 1,004 991 1,122 698 609 677 729 814 726
1,217 1,171 1,909 847 835 977 661 642 700 766 877 695
Operating Profit 91 173 -783 157 156 144 38 -33 -23 -37 -63 31
OPM % 7% 13% -70% 16% 16% 13% 5% -5% -3% -5% -8% 4%
131 -669 723 52 19 21 148 547 -6 73 -184 16
Interest 321 211 175 93 87 84 90 85 10 9 10 8
Depreciation 256 229 203 14 9 2 14 15 14 23 27 28
Profit before tax -356 -937 -439 103 79 79 81 414 -54 4 -284 12
Tax % 0% 4% 26% 8% 11% 14% 16% 6% 6% 69% 5% -118%
-357 -976 -552 94 71 68 68 391 -57 1 -298 25
EPS in Rs -6.24 -16.17 -8.61 0.80 0.44 0.42 0.42 2.42 -3.42 0.08 -17.63 1.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 1%
3 Years: 2%
TTM: -11%
Compounded Profit Growth
10 Years: 8%
5 Years: -18%
3 Years: 38%
TTM: 136%
Stock Price CAGR
10 Years: 19%
5 Years: 61%
3 Years: -18%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -42 -1,020 -530 -1,006 -1,364 -1,293 -1,225 -864 536 474 124 137
2,712 2,510 925 929 848 894 902 569 119 99 84 64
560 562 307 277 271 274 235 164 138 230 286 202
Total Liabilities 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664 573
2,946 1,941 815 806 803 806 851 388 417 479 245 226
CWIP 16 0 0 0 0 0 0 0 8 42 6 0
Investments 25 25 13 0 0 0 0 0 0 2 2 2
816 689 515 576 567 685 678 1,098 536 449 411 344
Total Assets 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664 573

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
50 -51 199 129 93 137 169 79 -50 145 73 44
-19 314 5 16 -2 6 -6 803 -4 -171 -59 1
-17 -303 -170 -74 -160 -90 -174 -296 -494 -41 -25 -26
Net Cash Flow 14 -40 33 71 -70 52 -12 586 -548 -67 -11 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 59 49 58 74 78 80 100 53 51 67 70 51
Inventory Days 2
Days Payable 289
Cash Conversion Cycle 59 49 -229 74 78 80 100 53 51 67 70 51
Working Capital Days -118 -163 -1 13 38 41 66 28 78 41 8 11
ROCE % -1% -2% -9% 18% 15% 14% 3% -2% -2% 3% -7% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.22% 0.54% 0.59% 0.68% 0.70% 0.61% 0.73% 0.94% 1.00% 0.81% 0.78% 0.46%
10.80% 10.80% 10.80% 10.80% 10.80% 10.38% 10.17% 10.15% 8.75% 7.78% 7.20% 6.57%
88.98% 88.67% 88.61% 88.53% 88.51% 89.02% 89.10% 88.91% 90.25% 91.40% 92.01% 92.96%
No. of Shareholders 3,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,0762,66,7832,60,5282,57,1772,55,147

* 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

Announcements

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DRHP

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