3i Infotech (3IINFOLTD)₹19.23+1.53%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), 3i Infotech reported sales of ₹183 Cr, up 4.2% from Sep 2025, and net profit of ₹6.71 Cr, down 63.1% year on year. For the year to Mar 2026, sales were ₹695 Cr and net profit ₹34.95 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 198 | 180 | 178 | 182 | 188 | 171 | 175 | 173 | 176 | 178 | 183 |
| Expenses | 221 | 235 | 181 | 177 | 159 | 179 | 174 | 180 | 172 | 186 | 173 | 179 |
| Operating Profit | −8.85 | −37.99 | −1.03 | 0.78 | 23.18 | 8.38 | −3.47 | −5.30 | 0.39 | −9.66 | 5.08 | 3.30 |
| OPM % | −4.1% | −19.2% | −0.6% | 0.4% | 12.8% | 4.5% | −2.0% | −3.0% | 0.2% | −5.4% | 2.9% | 1.8% |
| Other Income | 0.07 | −51.19 | 3.65 | 2.21 | 4.09 | 5.85 | 21.58 | 35.90 | 7.61 | 22.02 | 6.41 | 10.47 |
| Interest | 2.71 | 2.35 | 2.07 | 2.35 | 1.60 | 1.53 | 1.34 | 0.51 | 0.81 | 1.33 | 1.05 | 1.56 |
| Depreciation | 7.04 | 7.70 | 6.93 | 7.48 | 7.11 | 6.37 | 4.64 | 4.99 | 5.34 | 4.85 | 4.56 | 5.46 |
| Profit before tax | −18.46 | −98.73 | −6.35 | −6.83 | 18.47 | 6.28 | 12.07 | 24.99 | 1.82 | 6.16 | 5.85 | 6.71 |
| Tax % | 59.3% | 1.0% | 38.7% | 46.2% | 6.7% | −327.7% | 37.6% | 27.3% | −14.2% | −17.8% | −11.3% | 0.0% |
| Exceptional items | −0.99 | −50.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −29.38 | −99.69 | −8.80 | −9.99 | 17.23 | 26.87 | 7.53 | 18.16 | 2.08 | 7.26 | 6.51 | 6.71 |
| EPS (Rs) | −1.44 | −4.85 | −0.44 | −0.49 | 0.84 | 1.31 | 0.38 | 0.90 | 0.11 | 0.36 | 0.32 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,129 | 1,007 | 995 | 1,125 | 700 | 610 | 679 | 732 | 816 | 728 | 695 | 710 |
| Expenses | 1,912 | 848 | 836 | 978 | 662 | 643 | 701 | 767 | 879 | 703 | 712 | 710 |
| Operating Profit | −785 | 158 | 157 | 144 | 38.10 | −33.09 | −23.08 | −37.08 | −63.21 | 24.09 | −18.06 | −0.89 |
| OPM % | −70.0% | 16.1% | 16.0% | 13.0% | 5.0% | −5.0% | −3.5% | −5.0% | −8.0% | 3.3% | −2.6% | −0.1% |
| Other Income | 725 | 52.11 | 19.04 | 21.04 | 148 | 549 | −6.01 | 73.21 | −200 | 23.06 | 87.18 | 46.51 |
| Interest | 175 | 92.79 | 86.88 | 83.87 | 89.79 | 84.82 | 9.98 | 8.99 | 9.98 | 7.99 | 3.99 | 4.75 |
| Depreciation | 204 | 14.05 | 9.03 | 2.01 | 14.05 | 15.06 | 14.05 | 23.08 | 27.11 | 28.08 | 20.08 | 20.21 |
| Profit before tax | −438 | 103 | 78.92 | 78.91 | 80.92 | 414 | −53.88 | 3.99 | −298 | 11.97 | 44.89 | 20.54 |
| Tax % | 26.0% | 8.0% | 11.0% | 14.0% | 16.0% | 6.0% | 6.0% | 69.0% | 5.0% | −118.0% | 22.0% | — |
| Exceptional items | −102 | −0.08 | 0.02 | 0.00 | 0.10 | 371 | −17.66 | −1.63 | −228 | −1.96 | −2.54 | −2.99 |
| Net Profit | −551 | 93.78 | 70.84 | 67.87 | 67.84 | 390 | −56.89 | 0.99 | −313 | 24.98 | 34.95 | 22.56 |
| EPS (Rs) | −7.06 | 0.66 | 0.37 | 0.35 | 0.35 | 1.99 | −2.81 | 0.08 | −15.22 | 1.23 | 1.72 | 1.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 603 | 641 | 1,184 | 1,614 | 1,617 | 1,616 | 1,616 | 168 | 168 | 169 | 170 | 207 |
| Reserves | −1,022 | −531 | −1,008 | −1,366 | −1,297 | −1,227 | −866 | 536 | 474 | 124 | 137 | 174 |
| Borrowings | 2,511 | 927 | 931 | 850 | 896 | 904 | 570 | 119 | 99.03 | 84.01 | 64.03 | 61.97 |
| Other Liabilities | 559 | 306 | 276 | 272 | 273 | 234 | 163 | 137 | 229 | 273 | 225 | 218 |
| Total Liabilities | 2,651 | 1,341 | 1,381 | 1,369 | 1,490 | 1,527 | 1,483 | 959 | 970 | 650 | 595 | 660 |
| Fixed Assets | 1,939 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 245 | 225 | 218 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 42.08 | 6.01 | 1.01 | 0.00 |
| Investments | 25.08 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 0.00 |
| Other Assets | 686 | 514 | 574 | 566 | 683 | 676 | 1,095 | 534 | 447 | 398 | 367 | 443 |
| Inventories | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 179 | 179 | 202 | 211 | 243 | 192 | 87.78 | 93.73 | 122 | 156 | 102 | 108 |
| Cash & equivalents | 22.98 | 51.97 | 124 | 51.92 | 105 | 90.89 | 690 | 136 | 66.92 | 54.97 | 57.96 | 77.95 |
| Total Assets | 2,651 | 1,341 | 1,381 | 1,369 | 1,490 | 1,527 | 1,483 | 959 | 970 | 650 | 595 | 660 |
| 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 | −51.03 | 199 | 129 | 93.05 | 137 | 169 | 78.98 | −50.02 | 80.05 | 24.02 | 32.01 | −43.98 |
| Cash from investing activity | 314 | 4.99 | 15.98 | −2.01 | 6.01 | −5.99 | 803 | −3.99 | −106 | −9.99 | −0.99 | −29.01 |
| Cash from financing activity | −303 | −170 | −73.87 | −160 | −89.88 | −174 | −296 | −494 | −40.98 | −24.95 | −25.97 | 59.89 |
| Net cash flow | −40.08 | 33.06 | 71.14 | −70.19 | 52.12 | −12.02 | 587 | −549 | −67.15 | −11.03 | 5.01 | −13.02 |
| Capex | 0.00 | 5.00 | 5.69 | 5.61 | 10.86 | 7.25 | 0.00 | 10.77 | 110 | 13.52 | 2.17 | 1.28 |
| Free cash flow | −42.15 | 202 | 124 | 87.29 | 132 | 163 | 79.27 | −60.17 | −29.07 | 13.05 | 33.10 | −45.17 |
| CFO / OP % | −9.0% | −29.0% | 58.0% | 70.0% | 91.1% | 499.0% | −192.0% | 194.1% | −144.0% | −54.0% | 174.0% | 51.0% |
| 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 | 48 | 57 | 73 | 77 | 79 | 99 | 52 | 50 | 60 | 69 | 50 | 56 |
| Inventory days | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Days payable | — | 289 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 48 | −230 | 73 | 77 | 79 | 99 | 52 | 50 | 60 | 69 | 50 | 56 |
| Working capital days | −208 | −16 | 4 | 30 | 30 | 62 | 23 | 70 | 9 | −12 | −30 | −24 |
| ROCE % | −2.0% | −8.9% | 18.0% | 15.1% | 14.1% | 3.0% | −2.0% | −2.0% | 3.0% | −10.0% | 6.0% | 13.1% |
For the Sep 2026 quarter, 3i Infotech reported sales of ₹183 Cr, up 4.2% year on year and net profit of ₹6.71 Cr, down 63.1% year on year. The operating margin was 1.8%.
3i Infotech's sales for the year to Mar 2026 were ₹695 Cr; over the last twelve months they were ₹710 Cr.
Net profit for the year to Mar 2026 was ₹34.95 Cr, and ₹22.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.12.
3i Infotech reported borrowings of ₹61.97 Cr at Mar 2026, against cash and equivalents of ₹77.95 Cr.
Cash from operations was −₹43.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.17 Cr.