MarketFriction

3i Infotech Ltd

NSE 3IINFOLTD · BSE 532628 · Computers - Software & Consulting
₹22.45 -0.31%
NSE close2026-10-01
52 week range12.68 - 27.80
Market cap₹483 Cr.
P/E12.8
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales210.28212.18197.04179.75177.60181.41187.00170.55174.89172.14175.78177.94
Expenses175.50221.00234.91180.77176.83158.29178.65174.01180.18171.76185.41172.87
Operating Profit34.78-8.82-37.87-1.020.7723.128.35-3.46-5.290.38-9.635.07
OPM %16.54%-4.16%-19.22%-0.57%0.43%12.74%4.47%-2.03%-3.02%0.22%-5.48%2.85%
Other Income-178.280.06-51.063.642.204.085.8321.5335.827.5921.976.39
Interest2.652.722.362.082.361.611.541.350.520.821.341.06
Depreciation7.127.017.676.907.457.086.354.624.975.324.834.54
Profit before tax-153.27-18.49-98.96-6.36-6.8418.516.2912.1025.041.836.175.86
Tax %0.58%59.28%0.98%38.68%46.20%6.75%-327.66%37.60%27.32%-14.21%-17.83%-11.26%
Net Profit-154.16-29.45-99.93-8.82-10.0017.2626.907.5518.202.097.276.52
EPS in Rs-7.48-1.43-4.83-0.43-0.480.831.300.370.890.100.350.31
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1261,0049911,122698609677729814726693701
Expenses1,909847835977661642700766877702711710
Operating Profit-78315715614438-33-23-37-6324-18-9
OPM %-70%16%16%13%5%-5%-3.5%-5%-8%3.3%-2.6%-1.4%
Other Income723521921148547-673-199238772
Interest175938784908510910844
Depreciation20314921415142327282020
Profit before tax-439103797981414-544-299124539
Tax %26%8%11%14%16%6%6%69%5%-118%22%
Net Profit-55294716868391-571-314253534
EPS in Rs-7.040.650.360.340.341.98-2.800.07-15.161.221.711.65
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-5%3%-2%-2%
Compounded Profit Growth8%14%133%-10%
Stock Price CAGR16%24%-15%11%
Return on Equity6%-2%-2%11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6046411,1841,6151,6171,6171,617168168169170207
Reserves-1,020-530-1,006-1,364-1,293-1,225-864536474124137174
Borrowings2,51092592984889490256911999846462
Other Liabilities562307277271274235164138230274226219
Total Liabilities2,6551,3421,3831,3701,4921,5291,486960972652596662
Fixed Assets1,941815806803806851388417479245225218
CWIP0000000842610
Investments25130000002220
Other Assets6895155765676856781,098536449399368444
Total Assets2,6551,3421,3831,3701,4921,5291,486960972652596662
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-511991299313716979-50802432-44
Cash from Investing Activity314516-26-6803-4-106-10-1-29
Cash from Financing Activity-303-170-74-160-90-174-296-494-41-25-2660
Net Cash Flow-403371-7052-12586-548-67-115-13
Free Cash Flow-422011248713216279-60-291333-45
CFO/OP-9%-29%58%70%91%499%-192%194%-144%-54%174%51%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4958747880100535161705157
Inventory Days2
Days Payable289
Cash Conversion Cycle49-229747880100535161705157
Working Capital Days-208-16430306223709-12-30-24
ROCE %-2%-9%18%15%14%3%-2%-2%3%-10%6%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs0.61%0.73%0.94%1.00%0.81%0.78%0.46%0.69%0.35%0.32%0.31%0.50%
DIIs10.38%10.17%10.15%8.75%7.78%7.20%6.57%6.57%16.96%14.26%14.26%14.26%
Public89.02%89.10%88.91%90.25%91.40%92.01%92.96%92.73%82.67%85.42%85.43%85.25%
No. of Shareholders2,91,0892,80,3152,72,0762,66,7832,60,5282,57,1772,55,1472,51,1462,47,8002,45,4702,40,6342,36,693

Fundamentals

Market Cap₹ 483 Cr.
Current Price₹ 23.4
Stock P/E12.8
Book Value₹ 18.4
ROCE13.0 %
ROE11.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
Market capRs 466 Cr
Enterprise valueRs 450 Cr
P/E (TTM)13.57x
Price to book1.22x
Price to sales0.66x
EV / EBITDA7.22x
EV / EBIT10.54x
EV / sales0.64x
Earnings yield7.37%
P/E, 3-year average10.73x
P/B, 3-year average1.34x
P/E, 5-year average113.77x
P/B, 5-year average1.17x
Profitability
Operating margin (excl. other income)-2.59%
Operating margin (incl. other income)9.94%
EBITDA margin8.89%
Pre-tax margin5.55%
Net profit margin4.89%
Net margin, latest quarter3.63%
ROE10.31%
ROCE12.09%
ROA5.64%
ROE, 3-year average-16.08%
ROCE, 3-year average-11.47%
ROA, 3-year average-9.64%
ROE, 5-year average-11.18%
ROCE, 5-year average-7.35%
ROA, 5-year average-6.70%
ROIC (approx.)9.08%
Tax rate22.22%
Other income / net worth22.80%
Growth
Sales growth (latest year)-4.46%
Profit growth (latest year)39.88%
Sales CAGR, 3 years-1.66%
Sales CAGR, 5 years2.64%
Profit CAGR, 3 years195.81%
Profit CAGR, 5 years-38.13%
Sales growth QoQ1.23%
Profit growth QoQ-11.14%
Sales growth YoY (latest quarter)4.33%
Profit growth YoY (latest quarter)-15.22%
Per share
EPS (TTM)Rs 1.65
EPS (latest year)Rs 1.71
EPS (latest quarter)Rs 0.31
EPS, 3-year averageRs -5.11
EPS, 5-year averageRs -3.73
Book value per shareRs 18.38
Sales per shareRs 33.79
Cash flow per shareRs -2.10
Free cash flow per shareRs -2.17
Efficiency
Asset turnover1.05x
Fixed asset turnover3.17x
Debtor days57 days
Debtors turnover6.42x
Creditor days289 days
Cash conversion cycle57 days
Working capital days-24 days
Leverage
Total debtRs 62 Cr
Cash and bankRs 78 Cr
Net debtRs -16 Cr
Debt to equity0.16x
Net debt / EBITDA-0.26x
Interest coverage11.40x
Owners' fund to total sources57.57%
Debt to assets9.30%
Cash flow
Cash from Operating Activity (latest year)Rs -44 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs 60 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs -45 Cr
FCFE (approx.: FCF + change in debt)Rs -47 Cr
Statement figures
Net sales (TTM)Rs 701 Cr
Net sales (latest year)Rs 693 Cr
Sales (latest quarter)Rs 178 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 72 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 59 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 34 Cr
Net profit (latest year)Rs 35 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 20 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 160 Cr
Total expenditure (latest year)Rs 711 Cr
Total income (latest year)Rs 780 Cr
Share capitalRs 207 Cr
ReservesRs 174 Cr
Shareholders' fundsRs 381 Cr
Total assetsRs 662 Cr
Net blockRs 218 Cr
InvestmentsRs 0 Cr
ReceivablesRs 108 Cr
Other liabilitiesRs 219 Cr
Shares outstanding (crore)20.74
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.6 is at the 91th percentile of its own 6.4-year range (median 1.1, low 0.4, high 20.5).
P/B 1.22 is at the 64th percentile (median 0.94).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period3IINFOLTDNifty 50Difference
1 week-10.1%-2.8% -7.3 pts
1 month-1.0%-6.8% +5.8 pts
3 months+26.1%-7.6% +33.7 pts
6 months+63.2%+0.4% +62.7 pts
1 year-5.9%-9.9% +4.0 pts
2 years-31.3%-13.6% -17.8 pts
3 years-44.5%+14.2% -58.7 pts
5 years+176.8%+27.9% +148.9 pts

Red flags

F-score 4 of 8
explainHigh accruals Profit exceeded operating cash by 12% of total assets in 2026
lookProfit leans on other income Other income was 193% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-21Capital Nxt LLPAcquirerbuy243,451SAST Open Market
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹178 Cr +4.3% vs Jun 2025. Net profit ₹7 Cr -13.6%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Tata Consultancy Services Ltd735,34013.763.0 %
Infosys Ltd412,07713.240.0 %
HCL Technologies Ltd331,61018.330.4 %
Wipro Ltd155,30411.817.8 %
Tech Mahindra Ltd148,05327.823.1 %
LTM Ltd116,75020.829.6 %
Persistent Systems Ltd81,43140.934.4 %
Coforge Ltd76,29139.823.5 %
Mphasis Ltd41,13821.222.1 %
Hexaware Technologies Ltd29,45720.830.1 %
Tata Elxsi Ltd20,01128.430.0 %
KPIT Technologies Ltd14,24722.826.3 %
IDream Film Infrastructure Company Ltd13,309%
Fractal Analytics Ltd13,07639.412.6 %
ASM Technologies Ltd10,02013727.0 %
No bulk or block deals on record.
Ex-dateActionFactor
2025-09-26Rights 2:9 @ Premium Rs 7/-
2024-09-23Annual General Meeting
2023-09-18Annual General Meeting
2022-09-13Annual General Meeting
2021-12-06 Annual General Meeting
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03