3I Infotech Financials
NSE: 3IINFOLTD | BSE: 532628
₹21.79
₹-0.64
(-2.85%)
As on 03-Sep-2026 15:59IST
Market cap
₹451 Cr
Revenue (TTM)
₹701 Cr
P/E Ratio
13.2
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
700.75
|
693.36
|
725.76
|
813.88
|
729.11
|
677.01
|
|
|
|
|
|
|
Total Income
|
775.93
|
784.82
|
772.97
|
851.39
|
809.05
|
690.78
|
|
|
|
|
|
|
Total Expenditure
|
710.22
|
712.50
|
725.99
|
876.78
|
767.57
|
700.37
|
|
|
|
|
|
|
EBITDA
|
-9.47
|
-19.14
|
-0.23
|
-62.90
|
-38.46
|
-23.36
|
|
|
|
|
|
|
Depreciation
|
19.66
|
19.74
|
27.78
|
27.16
|
22.80
|
14.37
|
|
|
|
|
|
|
EBIT
|
-29.13
|
-38.88
|
-28.01
|
-90.06
|
-61.26
|
-37.73
|
|
|
|
|
|
|
Interest
|
3.74
|
4.03
|
7.59
|
10.09
|
9.29
|
10.30
|
|
|
|
|
|
|
Other Income
|
75.18
|
91.46
|
47.21
|
37.51
|
79.94
|
13.77
|
|
|
|
|
|
|
Exceptional Items
|
-3.41
|
-3.41
|
--
|
-236.63
|
-5.01
|
-19.84
|
|
|
|
|
|
|
Profit before Tax
|
38.90
|
45.14
|
11.61
|
-299.27
|
4.38
|
-54.10
|
|
|
|
|
|
|
Provision for Tax
|
4.82
|
10.03
|
-13.74
|
14.31
|
3.01
|
3.39
|
|
|
|
|
|
|
Profit after Tax
|
34.08
|
35.11
|
25.35
|
-313.58
|
1.37
|
-57.49
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
0.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
34.30
|
35.46
|
25.35
|
-313.58
|
1.37
|
-57.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
381.18
|
381.18
|
306.88
|
293.44
|
642.82
|
703.63
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
-3.40
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.12
|
19.29
|
26.13
|
51.53
|
64.59
|
121.24
|
|
|
|
|
|
|
Current Liabilities
|
246.27
|
246.27
|
245.49
|
306.50
|
262.52
|
133.07
|
|
|
|
|
|
|
Total Liabilities
|
662.17
|
662.17
|
596.33
|
652.03
|
971.67
|
960.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
116.84
|
364.70
|
335.46
|
316.86
|
610.75
|
555.89
|
|
|
|
|
|
|
Current Assets
|
278.64
|
278.64
|
243.05
|
334.61
|
359.18
|
400.08
|
|
|
|
|
|
|
Total Assets
|
662.17
|
662.17
|
596.33
|
652.03
|
971.67
|
960.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
47.77
|
39.33
|
41.85
|
38.09
|
54.39
|
|
|
|
|
|
|
Net Current Assets
|
32.37
|
32.37
|
-2.44
|
28.11
|
96.66
|
267.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
218.86
|
229.74
|
198.02
|
219.83
|
404.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-43.58
|
31.56
|
24.12
|
144.74
|
-50.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.65
|
-1.40
|
-8.36
|
-106.00
|
-3.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
60.14
|
-25.91
|
-25.20
|
-41.20
|
-493.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.09
|
4.25
|
-9.44
|
-2.46
|
-547.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.04
|
1.71
|
1.42
|
-17.55
|
0.08
|
-3.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.65
|
2.64
|
2.97
|
-16.03
|
1.36
|
-2.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.37
|
18.06
|
16.85
|
16.08
|
35.70
|
38.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.10
|
1.86
|
1.43
|
8.59
|
-2.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.82
|
3.89
|
-13.67
|
-0.21
|
-6.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.69
|
5.63
|
-56.91
|
1.90
|
-4.28
|
|
|
|
|
|
|
ROE (%)
|
10.82
|
10.38
|
8.61
|
-68.02
|
0.21
|
-8.05
|
|
|
|
|
|
|
ROA (%)
|
5.52
|
5.75
|
4.12
|
-38.68
|
0.14
|
-4.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.16
|
-5.61
|
-3.86
|
-11.07
|
-8.40
|
-5.57
|
|
|
|
|
|
|
Net Margin (%)
|
4.39
|
4.47
|
3.28
|
-36.83
|
0.17
|
-8.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.91
|
7.32
|
-35.19
|
3.32
|
-6.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.21
|
-4.46
|
-10.83
|
11.63
|
7.70
|
11.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-137.99
|
-38.81
|
68.90
|
-47.01
|
-62.36
|
22.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.36
|
38.50
|
108.08
|
--
|
102.38
|
-122.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.65
|
20.77
|
108.06
|
--
|
102.38
|
-241.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.12
|
5.08
|
-54.77
|
-7.28
|
-7.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.16
|
8.08
|
13.40
|
--
|
337.76
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
0.76
|
1.19
|
2.33
|
0.73
|
1.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.41
|
3.55
|
7.24
|
-25.81
|
10.46
|
-81.39
|
|
|
|
|
|
|
Close Price (₹)
|
17.17
|
13.76
|
20.05
|
37.44
|
26.02
|
48.57
|
|
|
|
|
|
|
High Price (₹)
|
25.08
|
26.02
|
43.60
|
60.56
|
70.58
|
113.11
|
|
|
|
|
|
|
Low Price (₹)
|
12.61
|
12.61
|
19.95
|
24.70
|
24.56
|
6.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
451.31
|
286.43
|
358.45
|
667.95
|
462.62
|
862.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.13
|
0.13
|
0.15
|
0.06
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.11
|
0.14
|
0.06
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.13
|
0.99
|
1.09
|
1.37
|
3.01
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
1.13
|
0.99
|
1.09
|
1.37
|
3.01
|
|
|
|
|
|
|
Interest Coverage
|
11.40
|
12.20
|
2.53
|
-28.66
|
1.47
|
-4.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.42
|
15.59
|
14.10
|
19.27
|
18.48
|
13.84
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.13
|
1.18
|
1.00
|
0.76
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
55.38
|
65.17
|
65.38
|
57.19
|
49.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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