Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of 3i Infotech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 190.46 | 194.38 | 210.28 | 212.18 | 197.04 | 179.75 | 177.60 | 181.41 | 187.00 | 170.55 | 174.89 | 172.14 | 175.78 |
| Expenses + | 207.46 | 197.88 | 175.50 | 221.00 | 234.91 | 180.77 | 176.83 | 158.29 | 178.65 | 174.01 | 180.18 | 171.76 | 185.41 |
| Operating Profit | -17.00 | -3.50 | 34.78 | -8.82 | -37.87 | -1.02 | 0.77 | 23.12 | 8.35 | -3.46 | -5.29 | 0.38 | -9.63 |
| OPM % | -8.93% | -1.80% | 16.54% | -4.16% | -19.22% | -0.57% | 0.43% | 12.74% | 4.47% | -2.03% | -3.02% | 0.22% | -5.48% |
| Other Income + | -0.60 | -2.87 | -178.28 | 0.06 | -51.06 | 3.64 | 2.20 | 4.08 | 5.83 | 21.53 | 35.82 | 7.59 | 21.97 |
| Interest | 2.56 | 2.36 | 2.65 | 2.72 | 2.36 | 2.08 | 2.36 | 1.61 | 1.54 | 1.35 | 0.52 | 0.82 | 1.34 |
| Depreciation | 5.40 | 5.36 | 7.12 | 7.01 | 7.67 | 6.90 | 7.45 | 7.08 | 6.35 | 4.62 | 4.97 | 5.32 | 4.83 |
| Profit before tax | -25.56 | -14.09 | -153.27 | -18.49 | -98.96 | -6.36 | -6.84 | 18.51 | 6.29 | 12.10 | 25.04 | 1.83 | 6.17 |
| Tax % | 6.69% | 10.65% | 0.58% | 59.28% | 0.98% | 38.68% | 46.20% | 6.75% | -327.66% | 37.60% | 27.32% | -14.21% | -17.83% |
| Net Profit + | -27.27 | -15.59 | -154.16 | -29.45 | -99.93 | -8.82 | -10.00 | 17.26 | 26.90 | 7.55 | 18.20 | 2.09 | 7.27 |
| EPS in Rs | -1.32 | -0.76 | -7.48 | -1.43 | -4.83 | -0.43 | -0.48 | 0.83 | 1.30 | 0.37 | 0.89 | 0.10 | 0.35 |
Financials of 3i Infotech Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | 726 | 693 |
| Expenses + | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 877 | 702 | 711 |
| Operating Profit | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | -63 | 24 | -18 |
| OPM % | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3% | -5% | -8% | 3% | -3% |
| Other Income + | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -199 | 23 | 87 |
| Interest | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 | 8 | 4 |
| Depreciation | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 27 | 28 | 20 |
| Profit before tax | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -299 | 12 | 45 |
| Tax % | 4% | 26% | 8% | 11% | 14% | 16% | 6% | 6% | 69% | 5% | -118% | 22% |
| Net Profit + | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -314 | 25 | 35 |
| EPS in Rs | -13.23 | -7.04 | 0.65 | 0.36 | 0.34 | 0.34 | 1.98 | -2.80 | 0.07 | -15.16 | 1.22 | 1.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of 3i Infotech Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 | 170 | 207 |
| Reserves | -1,020 | -530 | -1,006 | -1,364 | -1,293 | -1,225 | -864 | 536 | 474 | 124 | 137 | 174 |
| Borrowings + | 2,510 | 925 | 929 | 848 | 894 | 902 | 569 | 119 | 99 | 84 | 64 | 62 |
| Other Liabilities + | 562 | 307 | 277 | 271 | 274 | 235 | 164 | 138 | 230 | 274 | 202 | 219 |
| Total Liabilities | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 652 | 573 | 662 |
| Fixed Assets + | 1,941 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 245 | 225 | 218 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 6 | 1 | 0 |
| Investments | 25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
| Other Assets + | 689 | 515 | 576 | 567 | 685 | 678 | 1,098 | 536 | 449 | 399 | 344 | 444 |
| Total Assets | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 652 | 573 | 662 |
Financials of 3i Infotech Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -51 | 199 | 129 | 93 | 137 | 169 | 79 | -50 | 80 | 24 | 28 | -44 |
| Cash from Investing Activity + | 314 | 5 | 16 | -2 | 6 | -6 | 803 | -4 | -106 | -10 | 3 | -32 |
| Cash from Financing Activity + | -303 | -170 | -74 | -160 | -90 | -174 | -296 | -494 | -41 | -25 | -26 | 60 |
| Net Cash Flow | -40 | 33 | 71 | -70 | 52 | -12 | 586 | -548 | -67 | -11 | 6 | -15 |
| Free Cash Flow | -42 | 201 | 124 | 87 | 132 | 162 | 79 | -60 | -29 | 13 | 30 | -45 |
| CFO/OP | -9% | -29% | 58% | 70% | 91% | 499% | -192% | 194% | -144% | -54% | 160% | 51% |
Financials of 3i Infotech Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 58 | 74 | 78 | 80 | 100 | 53 | 51 | 61 | 70 | 51 | 57 |
| Inventory Days | 2 | |||||||||||
| Days Payable | 289 | |||||||||||
| Cash Conversion Cycle | 49 | -229 | 74 | 78 | 80 | 100 | 53 | 51 | 61 | 70 | 51 | 57 |
| Working Capital Days | -208 | -16 | 4 | 30 | 30 | 62 | 23 | 70 | 9 | -12 | -10 | -24 |
| ROCE % | -2% | -9% | 18% | 15% | 14% | 3% | -2% | -2% | 3% | -10% | 5% | 13% |