3i Infotech Ltd

3i Infotech Ltd

₹ 17.6 2.03%
15 May - 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 365 Cr.
  • Current Price 17.6
  • High / Low 26.0 / 12.6
  • Stock P/E 9.57
  • Book Value 18.4
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 11.1 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.96 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.64% over past five years.
  • Company has a low return on equity of -2.00% over last 3 years.
  • Contingent liabilities of Rs.230 Cr.
  • Earnings include an other income of Rs.86.9 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
190.46 194.38 210.28 212.18 197.04 179.75 177.60 181.41 187.00 170.55 174.89 172.14 175.78
207.46 197.88 175.50 221.00 234.91 180.77 176.83 158.29 178.65 174.01 180.18 171.76 185.41
Operating Profit -17.00 -3.50 34.78 -8.82 -37.87 -1.02 0.77 23.12 8.35 -3.46 -5.29 0.38 -9.63
OPM % -8.93% -1.80% 16.54% -4.16% -19.22% -0.57% 0.43% 12.74% 4.47% -2.03% -3.02% 0.22% -5.48%
-0.60 -2.87 -178.28 0.06 -51.06 3.64 2.20 4.08 5.83 21.53 35.82 7.59 21.97
Interest 2.56 2.36 2.65 2.72 2.36 2.08 2.36 1.61 1.54 1.35 0.52 0.82 1.34
Depreciation 5.40 5.36 7.12 7.01 7.67 6.90 7.45 7.08 6.35 4.62 4.97 5.32 4.83
Profit before tax -25.56 -14.09 -153.27 -18.49 -98.96 -6.36 -6.84 18.51 6.29 12.10 25.04 1.83 6.17
Tax % 6.69% 10.65% 0.58% 59.28% 0.98% 38.68% 46.20% 6.75% -327.66% 37.60% 27.32% -14.21% -17.83%
-27.27 -15.59 -154.16 -29.45 -99.93 -8.82 -10.00 17.26 26.90 7.55 18.20 2.09 7.27
EPS in Rs -1.32 -0.76 -7.48 -1.43 -4.83 -0.43 -0.48 0.83 1.30 0.37 0.89 0.10 0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,344 1,126 1,004 991 1,122 698 609 677 729 814 726 693
1,171 1,909 847 835 977 661 642 700 766 877 702 711
Operating Profit 173 -783 157 156 144 38 -33 -23 -37 -63 24 -18
OPM % 13% -70% 16% 16% 13% 5% -5% -3% -5% -8% 3% -3%
-669 723 52 19 21 148 547 -6 73 -199 23 87
Interest 211 175 93 87 84 90 85 10 9 10 8 4
Depreciation 229 203 14 9 2 14 15 14 23 27 28 20
Profit before tax -937 -439 103 79 79 81 414 -54 4 -299 12 45
Tax % 4% 26% 8% 11% 14% 16% 6% 6% 69% 5% -118% 22%
-976 -552 94 71 68 68 391 -57 1 -314 25 35
EPS in Rs -13.23 -7.04 0.65 0.36 0.34 0.34 1.98 -2.80 0.07 -15.16 1.22 1.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 3%
3 Years: -2%
TTM: -4%
Compounded Profit Growth
10 Years: 8%
5 Years: 14%
3 Years: 133%
TTM: 53%
Stock Price CAGR
10 Years: 16%
5 Years: 14%
3 Years: -17%
1 Year: -27%
Return on Equity
10 Years: 6%
5 Years: -2%
3 Years: -2%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 604 641 1,184 1,615 1,617 1,617 1,617 168 168 169 170 207
Reserves -1,020 -530 -1,006 -1,364 -1,293 -1,225 -864 536 474 124 137 174
2,510 925 929 848 894 902 569 119 99 84 64 62
562 307 277 271 274 235 164 138 230 274 202 219
Total Liabilities 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 652 573 662
1,941 815 806 803 806 851 388 417 479 245 225 218
CWIP 0 0 0 0 0 0 0 8 42 6 1 0
Investments 25 13 0 0 0 0 0 0 2 2 2 0
689 515 576 567 685 678 1,098 536 449 399 344 444
Total Assets 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 652 573 662

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-51 199 129 93 137 169 79 -50 80 24 28 -44
314 5 16 -2 6 -6 803 -4 -106 -10 3 -32
-303 -170 -74 -160 -90 -174 -296 -494 -41 -25 -26 60
Net Cash Flow -40 33 71 -70 52 -12 586 -548 -67 -11 6 -15
Free Cash Flow -42 201 124 87 132 162 79 -60 -29 13 30 -45
CFO/OP -9% -29% 58% 70% 91% 499% -192% 194% -144% -54% 160% 51%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 49 58 74 78 80 100 53 51 61 70 51 57
Inventory Days 2
Days Payable 289
Cash Conversion Cycle 49 -229 74 78 80 100 53 51 61 70 51 57
Working Capital Days -208 -16 4 30 30 62 23 70 9 -12 -10 -24
ROCE % -2% -9% 18% 15% 14% 3% -2% -2% 3% -10% 5% 13%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Total Employee Headcount
Number
Global Presence (Countries)
Number
Attrition Rate
Percentage
Days Sales Outstanding (DSO)
Days
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.70% 0.61% 0.73% 0.94% 1.00% 0.81% 0.78% 0.46% 0.69% 0.35% 0.32% 0.31%
10.80% 10.38% 10.17% 10.15% 8.75% 7.78% 7.20% 6.57% 6.57% 16.96% 14.26% 14.26%
88.51% 89.02% 89.10% 88.91% 90.25% 91.40% 92.01% 92.96% 92.73% 82.67% 85.42% 85.43%
No. of Shareholders 3,00,9422,91,0892,80,3152,72,0762,66,7832,60,5282,57,1772,55,1472,51,1462,47,8002,45,4702,40,634

* 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.

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