3i Infotech Ltd
Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]
- Market Cap ₹ 421 Cr.
- Current Price ₹ 24.8
- High / Low ₹ 42.6 / 20.0
- Stock P/E
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE -7.07 %
- ROE -15.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.22% over past five years.
- Company has a low return on equity of -5.72% over last 3 years.
- Contingent liabilities of Rs.202 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,311 | 1,308 | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | 736 | |
1,211 | 1,217 | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 877 | 762 | |
Operating Profit | 100 | 91 | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | -63 | -26 |
OPM % | 8% | 7% | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3% | -5% | -8% | -4% |
-51 | 131 | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -184 | 0 | |
Interest | 308 | 321 | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 | 8 |
Depreciation | 231 | 256 | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 27 | 29 |
Profit before tax | -489 | -356 | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -284 | -63 |
Tax % | 3% | 0% | 4% | 26% | 8% | 11% | 14% | 16% | 6% | 6% | 69% | 5% | |
-503 | -357 | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -298 | -71 | |
EPS in Rs | -8.84 | -6.24 | -16.17 | -8.61 | 0.80 | 0.44 | 0.42 | 0.42 | 2.42 | -3.42 | 0.08 | -17.63 | -4.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -6% |
3 Years: | 10% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 72% |
3 Years: | -26% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -6% |
Last Year: | -15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 572 | 573 | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 | 169 |
Reserves | 278 | -42 | -1,020 | -530 | -1,006 | -1,364 | -1,293 | -1,225 | -864 | 536 | 474 | 124 | 111 |
2,440 | 2,712 | 2,510 | 925 | 929 | 848 | 894 | 902 | 569 | 119 | 99 | 84 | 77 | |
484 | 560 | 562 | 307 | 277 | 271 | 274 | 235 | 164 | 138 | 230 | 286 | 227 | |
Total Liabilities | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 664 | 584 |
2,934 | 2,946 | 1,941 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 245 | 247 | |
CWIP | 33 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 6 | 0 |
Investments | 25 | 25 | 25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
781 | 816 | 689 | 515 | 576 | 567 | 685 | 678 | 1,098 | 536 | 449 | 411 | 335 | |
Total Assets | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 664 | 584 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 50 | -51 | 199 | 129 | 93 | 137 | 169 | 79 | -50 | 145 | 73 | |
-40 | -19 | 314 | 5 | 16 | -2 | 6 | -6 | 803 | -4 | -171 | -59 | |
-60 | -17 | -303 | -170 | -74 | -160 | -90 | -174 | -296 | -494 | -41 | -25 | |
Net Cash Flow | -51 | 14 | -40 | 33 | 71 | -70 | 52 | -12 | 586 | -548 | -67 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 59 | 49 | 58 | 74 | 78 | 80 | 100 | 53 | 51 | 67 | 70 |
Inventory Days | 2 | |||||||||||
Days Payable | 289 | |||||||||||
Cash Conversion Cycle | 60 | 59 | 49 | -229 | 74 | 78 | 80 | 100 | 53 | 51 | 67 | 70 |
Working Capital Days | -75 | -118 | -163 | -1 | 13 | 38 | 41 | 66 | 28 | 78 | 41 | 8 |
ROCE % | -2% | -1% | -2% | -9% | 18% | 15% | 14% | 3% | -2% | -2% | 3% | -7% |
Documents
Announcements
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In Furtherance To Our Previous Disclosure Regarding The Company'S Decision To Opt For 'Direct Tax Vivad Se Vishwas Scheme 2024' Submitted On March 27, 2025, We Hereby Inform That The Company Has Received Final Order In Form 4 From Principal Commissioner Of Income Tax On April 17, 2025 (At 5.11 P.M.) For Assessment Year 2021-22) Which Pertains To The Case Reference In The Letter Dated March 27, 2025, Resulting Into Refund Of Rs. 4.49 Lakhs And Closure Of Proceedings In This Regard.
This Intimation Is Also Being Uploaded On Company'S Website Www.3I-Infotech.Com
Please Take The Above On Record.
18 Apr - Closure of tax dispute; refund of Rs. 4.49 lakhs.
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Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015, We Hereby Inform You That The Company Has Unveiled A Refreshed Brand Logo Today, April 15, 2025.
15 Apr - Company announces refreshed brand logo; no change in business.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025, received from 3i Infotech Limited, our …
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Intimation Regarding Completion Of Stake Dilution In Nure Mediatech Limited
31 Mar - Completion of stake dilution in NuRe MediaTech Limited.
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Closure of Trading Window
27 Mar - Closure of trading window for insider trading.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Jan 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPTREC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023TranscriptNotesPPT REC
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Dec 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Aug 2021Transcript PPT
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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.