3i Infotech Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹18.30
Market cap
355 Cr
Stock P/E
7.7
P/B
0.94
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 Cr | 210 Cr | 212 Cr | 197 Cr | 180 Cr | 178 Cr | 181 Cr | 187 Cr | 171 Cr | 175 Cr | 172 Cr | 176 Cr |
| Operating expenses (approx.) | 201 Cr | 354 Cr | 221 Cr | 285 Cr | 177 Cr | 169 Cr | 135 Cr | 173 Cr | 152 Cr | 144 Cr | 175 Cr | 163 Cr |
| EBITDA | -6 Cr | -143 Cr | -9 Cr | -88 Cr | 3 Cr | 9 Cr | 46 Cr | 14 Cr | 18 Cr | 31 Cr | -3 Cr | 12 Cr |
| OPM % | -3.3% | -68.2% | -4.1% | -44.7% | 1.6% | 4.9% | 25.6% | 7.6% | 10.6% | 17.5% | -1.8% | 7.0% |
| Other income | 0.03 Cr | 1 Cr | 1 Cr | 0.78 Cr | 4 Cr | 2 Cr | 4 Cr | 6 Cr | 22 Cr | 36 Cr | 11 Cr | 22 Cr |
| Interest | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.52 Cr | 0.82 Cr | 1 Cr |
| Depreciation | 5 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -14 Cr | -153 Cr | -18 Cr | -98 Cr | -6 Cr | -1 Cr | 42 Cr | 6 Cr | 12 Cr | 25 Cr | 2 Cr | 6 Cr |
| Tax % | -10.6% | -0.6% | -59.3% | -1.0% | -40.5% | -274.8% | 3.0% | -327.7% | 37.6% | 27.3% | -14.2% | -17.8% |
| Net profit | -16 Cr | -154 Cr | -29 Cr | -99 Cr | -9 Cr | -4 Cr | 41 Cr | 27 Cr | 8 Cr | 18 Cr | 2 Cr | 7 Cr |
| EPS (₹) | ₹-0.93 | ₹-9.15 | ₹-1.74 | ₹-5.87 | ₹-0.50 | ₹-0.25 | ₹2.40 | ₹1.59 | ₹0.45 | ₹1.03 | ₹0.10 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,122 Cr | 1,141 Cr | 609 Cr | 677 Cr | 729 Cr | 814 Cr | 726 Cr | 693 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,017 Cr | 1,013 Cr | 298 Cr | 709 Cr | 701 Cr | 1,064 Cr | 679 Cr | 624 Cr | Sign in for TTM |
| EBITDA | 105 Cr | 128 Cr | 311 Cr | -32 Cr | 28 Cr | -250 Cr | 47 Cr | 69 Cr | Sign in for TTM |
| OPM % | 9.4% | 11.2% | 51.0% | -4.7% | 3.8% | -30.7% | 6.5% | 9.9% | Sign in for TTM |
| Other income | 21 Cr | 20 Cr | 24 Cr | 14 Cr | 9 Cr | 3 Cr | 16 Cr | 90 Cr | Sign in for TTM |
| Interest | 45 Cr | 47 Cr | 38 Cr | 8 Cr | 9 Cr | 10 Cr | 8 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 19 Cr | 15 Cr | 14 Cr | 23 Cr | 27 Cr | 28 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 79 Cr | 81 Cr | 281 Cr | -54 Cr | 4 Cr | -284 Cr | 12 Cr | 45 Cr | Sign in for TTM |
| Tax % | 13.9% | 16.5% | 8.2% | -6.3% | 68.7% | -5.0% | -118.3% | 22.2% | Sign in for TTM |
| Net profit | 68 Cr | 68 Cr | 391 Cr | -57 Cr | 1 Cr | -298 Cr | 25 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹0.42 | ₹0.42 | ₹2.42 | ₹-3.44 | ₹0.08 | ₹-17.69 | ₹1.50 | ₹1.83 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,617 Cr | 1,617 Cr | 1,617 Cr | 168 Cr | 168 Cr | 169 Cr | 170 Cr | 207 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 474 Cr | 124 Cr | 137 Cr | 78 Cr |
| Borrowings | 845 Cr | 766 Cr | 516 Cr | — | 38 Cr | 42 Cr | 32 Cr | 41 Cr |
| Other liabilities | 319 Cr | 371 Cr | 217 Cr | — | 291 Cr | 329 Cr | 234 Cr | 244 Cr |
| Total liabilities | 1,492 Cr | 1,529 Cr | 1,486 Cr | — | 972 Cr | 664 Cr | 573 Cr | 662 Cr |
| Fixed assets (net) | 141 Cr | 139 Cr | 54 Cr | — | 175 Cr | 153 Cr | 2 Cr | 4 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — |
| Investments | 0.16 Cr | 0.16 Cr | 0.16 Cr | — | 2 Cr | 2 Cr | 2 Cr | 0.23 Cr |
| Other assets | 528 Cr | 519 Cr | 888 Cr | — | 347 Cr | 335 Cr | 262 Cr | 279 Cr |
| Total assets | 1,492 Cr | 1,529 Cr | 1,486 Cr | — | 972 Cr | 664 Cr | 573 Cr | 662 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -50 Cr | 80 Cr | 51 Cr | 44 Cr | -44 Cr |
| Cash from investing | — | — | — | -4 Cr | -106 Cr | 14 Cr | 0.59 Cr | -32 Cr |
| Cash from financing | — | — | — | -494 Cr | -41 Cr | -25 Cr | -26 Cr | 60 Cr |
| Net cash flow | — | — | — | -548 Cr | -67 Cr | 40 Cr | 19 Cr | -15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -53 Cr | 5 Cr | 51 Cr | 44 Cr | -45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.8% | 9.4% | 23.3% | -27.6% | 0.7% | -82.7% | 5.7% | 11.7% |
| ROE % | 20.5% | 17.3% | 52.0% | -34.2% | 0.2% | -101.6% | 8.3% | 9.4% |
| Debtor days | 79 | 61 | 53 | — | 61 | 70 | — | — |
| Inventory days | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | 34 | 16 | 33 | — | 36 | 42 | — | — |
| Cash conversion cycle | 46 | 45 | 20 | — | 25 | 29 | 0 | 0 |
| Debt / equity | 2.62 | 1.96 | 0.69 | 0.00 | 0.06 | 0.14 | 0.11 | 0.11 |
| Current ratio | 1.60 | 1.68 | 5.57 | — | 1.32 | 1.05 | 1.18 | 1.13 |
| Net debt / EBITDA | 7.09 | 5.28 | -0.51 | — | -0.81 | — | -0.48 | 0.30 |
Compare with peers
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