3I Infotech Limited
NSE: 3IINFOLTD · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹78 cr vs borrowings ₹48 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 11.4x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 219% of net profit in the last 12 months.
- Debtor days went from 70 (FY24) to 57 (FY26).
- No dividend in the last 5 financial years.
- Price ₹19.82 on 2026-10-26: -28.7% from the 52-week high, +56.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 181 | 187 | 171 | 175 | 172 | 176 | 178 |
| EBITDA | 6 | 46 | 8 | -3 | -5 | -3 | -10 | 5 |
| OPM % | 3.6% | 25.6% | 4.5% | -2.0% | -3.0% | -1.8% | -5.5% | 2.8% |
| Other income | 2 | 4 | 6 | 22 | 36 | 11 | 22 | 6 |
| Net profit | -4 | 41 | 27 | 8 | 18 | 2 | 7 | 6 |
| EPS (₹) | -0.25 | 2.40 | 1.59 | 0.45 | 1.03 | 0.10 | 0.34 | 0.31 |
| Revenue YoY | -1.5% | -5.1% | -6.0% | +4.3% | ||||
| Profit YoY | – | -94.7% | -73.0% | -15.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 677 | 729 | 814 | 726 | 693 | 701 |
| EBITDA | -46 | 28 | -250 | 31 | -21 | -13 |
| Net profit | -57 | 1 | -298 | 25 | 35 | 34 |
| EPS (₹) | -3.44 | 0.08 | -17.69 | 1.50 | 1.83 | 1.78 |
| Revenue growth | +7.7% | +11.6% | -10.8% | -4.5% | -2.2% | |
| Profit growth | – | -21,871.5% | – | +39.9% | -51.6% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.7% | – | -2.2% |
| Net profit | +195.8% | – | -51.6% |
| EPS | +183.9% | – | – |
| Share price | – | -11.3% (2y) | +10.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 643 | 293 | 307 | 381 |
| Borrowings | – | 38 | 42 | 39 | 48 |
| Cash & equivalents | – | 67 | 55 | 60 | 78 |
| Total assets | – | 972 | 664 | 573 | 662 |
| Fixed assets | – | 175 | 153 | 2 | 4 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 2 | 2 | 2 | 0 |
| Receivables | – | 122 | 157 | 102 | 108 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 71 | 93 | 69 | 104 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -50 | 80 | 51 | 44 | -44 |
| Cash from investing | -4 | -106 | 14 | 1 | -32 |
| Cash from financing | -494 | -41 | -25 | -26 | 60 |
| Capex | 11 | 109 | 10 | 4 | 1 |
| Free cash flow | -61 | -29 | 41 | 40 | -45 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.2% | -101.6% | 8.3% | 9.3% |
| ROCE % | – | 2.0% | -81.7% | 5.5% | 11.5% |
| Debtor days | – | 61 | 70 | 51 | 57 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 36 | 42 | 35 | 55 |
| Cash conversion cycle (days) | – | 25 | 28 | 16 | 2 |
| Working capital days | – | 42 | 7 | 20 | 17 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 0.47% |
| DIIs | 14.25% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.02% |
| Government | 0.00% |
| Public (non-institutions) | 85.28% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| Srei Multiple Asset Investment Trust - Vision India Fund | 8.51% |
| Capital NXT | 5.45% |
| Canara Bank | 2.22% |
| Mythili Srinivasan | 2.18% |
| Venkatraman Srinivasan | 1.68% |
| Envecon IT Systems PVT Ltd | 1.45% |
| Bank of India | 1.04% |
| NMS Leasing & Infotech Private Limited | 1.00% |
2,30,435 shareholders. Pledged: – of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| 3IINFOLTD | ₹411 cr | 11.1x | 1.1x | 10.0% | 9.9% | -1.8% | -1.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| AAA | ₹493 cr | 71.1% | ₹52 cr | 10.5% |
| IS | ₹135 cr | 19.4% | ₹15 cr | 10.8% |
| BPS | ₹64 cr | 9.2% | ₹10 cr | 15.0% |
| OTHERS | ₹2 cr | 0.2% | ₹-9 cr | -645.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-26 | Rights | Rights 2:9 @ Premium Rs 7/- |
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-13 | Other | Annual General Meeting |
| 2021-12-06 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and Communication: Computer Programming, Consultancy and related activities
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | 3IINFOLTD |
| BSE code | 532628 |
| ISIN | INE748C01038 |
| Face value | ₹10.0 |
| Incorporated | 1993-10-11 |
| Website | www.3i-infotech.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.