3i Infotech Ltd
Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]
- Market Cap ₹ 423 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 35.0 / 20.0
- Stock P/E 8.91
- Book Value ₹ 18.1
- Dividend Yield 0.00 %
- ROCE 4.94 %
- ROE 8.28 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 0.78% over past five years.
- Company has a low return on equity of -3.98% over last 3 years.
- Contingent liabilities of Rs.230 Cr.
- Earnings include an other income of Rs.36.8 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,308 | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | 726 | 717 | |
1,217 | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 877 | 702 | 685 | |
Operating Profit | 91 | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | -63 | 24 | 31 |
OPM % | 7% | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3% | -5% | -8% | 3% | 4% |
131 | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -199 | 23 | 37 | |
Interest | 321 | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 | 8 | 7 |
Depreciation | 256 | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 27 | 28 | 26 |
Profit before tax | -356 | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -299 | 12 | 36 |
Tax % | 0% | 4% | 26% | 8% | 11% | 14% | 16% | 6% | 6% | 69% | 5% | -118% | |
-357 | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -314 | 25 | 47 | |
EPS in Rs | -6.24 | -16.17 | -8.61 | 0.80 | 0.44 | 0.42 | 0.42 | 2.42 | -3.42 | 0.08 | -18.53 | 1.49 | 2.81 |
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: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -18% |
3 Years: | 38% |
TTM: | 177% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 49% |
3 Years: | -20% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -4% |
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 | 274 | 202 | |
Total Liabilities | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 652 | 573 |
2,946 | 1,941 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 245 | 225 | |
CWIP | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 6 | 1 |
Investments | 25 | 25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
816 | 689 | 515 | 576 | 567 | 685 | 678 | 1,098 | 536 | 449 | 399 | 344 | |
Total Assets | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 652 | 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 | 24 | 28 | |
-19 | 314 | 5 | 16 | -2 | 6 | -6 | 803 | -4 | -171 | -10 | 3 | |
-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 | 6 |
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 | -198 | -208 | -16 | 4 | 30 | 30 | 62 | 23 | 70 | 15 | -12 | -10 |
ROCE % | -1% | -2% | -9% | 18% | 15% | 14% | 3% | -2% | -2% | 3% | -10% | 5% |
Documents
Announcements
-
Rights Issue - Record Date For The Purpose Of Determining The Equity Shareholders Of The Company Eligible To Apply For The Rights Equity Shares
10h - Rights issue 3,77,08,165 shares at Rs17; Rs64.10 crore; Record date Sep26; Open Oct6–Oct24.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
21h - For allotment of 10,000 equity shares under ESOS 2018
-
Disclosure Under Regulation 30 (LODR) Regulations, 2015 - Extension Of Validity Of Employee Stock Option Scheme 2018
22h - Board approved extension of ESOP Scheme 2018 validity from July 31, 2023 to July 31, 2028.
-
Board Meeting Outcome for Outcome Of The Rights Issue Committee Meeting Held On September 17, 2025
1d - 3i Infotech rights issue: 3.77 crore shares at Rs17, raising Rs64.10 crore; open Oct 6–24, 2025.
-
Board Meeting Intimation for Intimation Of Meeting Of The Rights Issue Committee Of The Board Of Company
11 Sep - In-principle approvals for rights issue up to ₹100 crore; committee meets Sept 17, 2025 to decide terms.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
Concalls
-
Aug 2025TranscriptNotesPPT
-
May 2025Transcript PPT REC
-
Jan 2025Transcript PPT
-
Nov 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
Apr 2024TranscriptNotesPPTREC
-
Feb 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Jul 2023Transcript PPT
-
May 2023TranscriptNotesPPT REC
-
Feb 2023TranscriptNotesPPT
-
Dec 2022TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptPPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Aug 2021Transcript PPT
-
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.