3i Infotech Limited

3i Infotech Limited (3IINFOLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹21.79
Market cap
452 Cr
Stock P/E
13.3
P/B
1.20

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales210 Cr212 Cr197 Cr180 Cr178 Cr181 Cr187 Cr171 Cr175 Cr172 Cr176 Cr178 Cr
Operating expenses (approx.)176 Cr220 Cr234 Cr180 Cr171 Cr135 Cr179 Cr174 Cr180 Cr172 Cr185 Cr173 Cr
EBITDA35 Cr-8 Cr-37 Cr-0.73 Cr6 Cr46 Cr8 Cr-3 Cr-5 Cr0.38 Cr-10 Cr5 Cr
OPM %16.5%-3.6%-18.8%-0.4%3.6%25.6%4.5%-2.0%-3.0%0.2%-5.5%2.8%
Other income1 Cr1 Cr0.78 Cr4 Cr2 Cr4 Cr6 Cr22 Cr36 Cr11 Cr22 Cr6 Cr
Interest3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.52 Cr0.82 Cr1 Cr1 Cr
Depreciation7 Cr7 Cr8 Cr7 Cr7 Cr7 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax-153 Cr-18 Cr-98 Cr-6 Cr-1 Cr42 Cr6 Cr12 Cr25 Cr2 Cr6 Cr6 Cr
Tax %-0.6%-59.3%-1.0%-40.5%-274.8%3.0%-327.7%37.6%27.3%-14.2%-17.8%-11.3%
Net profit-154 Cr-29 Cr-99 Cr-9 Cr-4 Cr41 Cr27 Cr8 Cr18 Cr2 Cr7 Cr7 Cr
EPS (₹)₹-9.15₹-1.74₹-5.87₹-0.50₹-0.25₹2.40₹1.59₹0.45₹1.03₹0.10₹0.34₹0.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,122 Cr1,141 Cr609 Cr677 Cr729 Cr814 Cr726 Cr693 CrSign in for TTM
Operating expenses (approx.)972 Cr963 Cr644 Cr699 Cr696 Cr827 Cr695 Cr711 CrSign in for TTM
EBITDA150 Cr178 Cr-35 Cr-22 Cr33 Cr-13 Cr31 Cr-18 CrSign in for TTM
OPM %13.3%15.6%-5.7%-3.3%4.5%-1.6%4.3%-2.6%Sign in for TTM
Other income21 Cr20 Cr24 Cr14 Cr9 Cr3 Cr16 Cr90 CrSign in for TTM
Interest45 Cr47 Cr38 Cr8 Cr9 Cr10 Cr8 Cr4 CrSign in for TTM
Depreciation2 Cr19 Cr15 Cr14 Cr23 Cr27 Cr28 Cr20 CrSign in for TTM
Profit before tax79 Cr81 Cr414 Cr-54 Cr4 Cr-284 Cr12 Cr45 CrSign in for TTM
Tax %13.9%16.5%5.6%-6.3%68.7%-5.0%-118.3%22.2%Sign in for TTM
Net profit68 Cr68 Cr391 Cr-57 Cr1 Cr-298 Cr25 Cr35 CrSign in for TTM
EPS (₹)₹0.42₹0.42₹2.42₹-3.44₹0.08₹-17.69₹1.50₹1.83Sign in for TTM
Dividend payout %————0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,617 Cr1,617 Cr1,617 Cr168 Cr168 Cr169 Cr170 Cr207 Cr
Reserves-1,293 Cr-1,225 Cr-864 Cr536 Cr474 Cr124 Cr137 Cr174 Cr
Borrowings845 Cr766 Cr516 Cr54 Cr38 Cr42 Cr39 Cr48 Cr
Other liabilities319 Cr371 Cr217 Cr202 Cr291 Cr329 Cr227 Cr237 Cr
Total liabilities1,492 Cr1,529 Cr1,486 Cr960 Cr972 Cr664 Cr573 Cr662 Cr
Fixed assets (net)141 Cr139 Cr54 Cr53 Cr175 Cr153 Cr2 Cr4 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr—
Investments0.16 Cr0.16 Cr0.16 Cr0.16 Cr2 Cr2 Cr134 Cr121 Cr
Loans & advances0.09 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.60 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables244 Cr192 Cr88 Cr94 Cr122 Cr157 Cr102 Cr108 Cr
Cash & bank101 Cr90 Cr676 Cr128 Cr61 Cr50 Cr55 Cr20 Cr
Other assets1,004 Cr1,108 Cr667 Cr685 Cr612 Cr302 Cr279 Cr409 Cr
Total assets1,492 Cr1,529 Cr1,486 Cr960 Cr972 Cr664 Cr573 Cr662 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-50 Cr80 Cr51 Cr44 Cr-44 Cr
Cash from investing———-4 Cr-106 Cr14 Cr0.59 Cr-32 Cr
Cash from financing———-494 Cr-41 Cr-25 Cr-26 Cr60 Cr
Net cash flow———-548 Cr-67 Cr-11 Cr6 Cr-13 Cr
Free cash flow (OCF − Capex)———-61 Cr-29 Cr51 Cr40 Cr-45 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.6%11.1%35.6%-6.1%2.0%-81.7%5.5%11.6%
ROE %20.5%17.3%52.0%-8.2%0.2%-101.6%8.3%9.4%
Debtor days7961535061705157
Inventory days00000000
Days payable3416331736423554
Cash conversion cycle464520342529172
Debt / equity2.621.960.690.000.060.140.130.13
Current ratio1.601.685.573.011.321.051.181.13
Net debt / EBITDA4.983.79——-0.69—-0.50—

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