3I Infotech Ltd.
3IINFOLTDNSEInformation TechnologyIT - SoftwareSmall Cap
₹17.36
▼ 0.06%
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55
Composite
The company is engaged in the business of providing IT Solutions and Transaction Services.
Q-DITS fundamental score
55Composite
Growth
67
Profitability
20
Valuation
75
Quality
36
Solvency
65
Earnings
0
Key metrics
MCap
₹359 Cr
TTM PE
10.1x
Industry PE
18.8x
TTM EPS
₹1.71
Book Value
₹13.75
Face Value
₹10
Div Yield
0%
PEG
0.08x
PB
1.2x
ROE
8.6%
ROCE
5.6%
EBITDA mgn
6.5%
D/E
0.13
Int. Cover
2.5x
Curr. Ratio
1.18x
EPS
₹1.42
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | -4.5% | -1.7% | 2.6% | -4.7% |
| EBITDA | -186% | 15.3% | 12.2% | — |
| Net Profit | 50.3% | 135% | 3% | 7.8% |
Score snapshot
Piotroski
7/9
Altman Z
1.68
Quality
36
Growth
66.7
Valuation
75
Earn. Qual
0
PEAD
0
SURGE
0
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | 726 | |
| ›EBITDACr | -60 | 209 | 175 | 165 | 186 | 381 | -29 | 36 | -262 | 47 | |
| ›EBITDA margin | 9.7% | 20.8% | 17.7% | 14.8% | 26.6% | -1.5% | -1.4% | 5.7% | -3.1% | 6.5% | |
| ›Net profitCr | -552 | 94 | 71 | 68 | 68 | 258 | -57 | 1 | -314 | 25 | |
| ›PAT margin | -49% | 9.4% | 7.2% | 6.1% | 9.7% | 42.4% | -8.5% | 0.2% | -38.5% | 3.5% | |
| ›EPS₹ | ₹-8.12 | ₹0.76 | ₹0.41 | ₹0.39 | ₹0.4 | ₹2.29 | ₹-3.24 | ₹0.08 | ₹-17.55 | ₹1.42 | |
| ›Revenue growth | -16.3% | -10.8% | -1.3% | 13.2% | -37.8% | -12.8% | 11.2% | 7.7% | 11.6% | -10.8% | |
| ›PAT growth | 43.5% | 117% | -24.4% | -4.2% | -0.2% | 279% | -122.3% | 102.4% | 0% | 108.1% | |
| ›ROE | 0% | 0% | 33.4% | 23.9% | 20% | 46.7% | -8% | 0.2% | -68% | 8.6% | |
| ›ROCE | -17.6% | 18.3% | 15.1% | 14.1% | 14% | 28.9% | -4.3% | 1.9% | -56.9% | 5.6% | |
| ›ROA | -28.5% | 6.9% | 5.2% | 4.8% | 4.5% | 17.1% | -4.7% | 0.1% | -38.7% | 4.2% | |
| ›P/E | 0x | 6.3x | 11.5x | 9.2x | 3.2x | 3.1x | 0x | 337.8x | 0x | 14.1x | |
| ›P/B | -0.3x | 3.4x | 3.3x | 1.9x | 0.6x | 1.6x | 1.3x | 0.7x | 2.3x | 1.2x | |
| ›D/E | -1 | 5.3 | 3.4 | 2.8 | 2.4 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | |
| ›Current ratio | 1x | 1.5x | 1.5x | 1.6x | 1.7x | 5.6x | 3x | 1.4x | 1.1x | 1.2x | |
| ›Interest cover | -1.5x | 2.1x | 1.9x | 1.9x | 1.9x | 4.3x | -4.3x | 1.5x | -28.7x | 2.5x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 212 | 197 | 180 | 178 | 181 | 187 | 171 | 175 | 172 | 176 | |
| ›Rev growth YoY | 16.4% | 3.5% | -7.5% | -15.5% | -14.5% | -5.1% | -5.1% | -1.5% | -5.1% | -6% | |
| ›EBITDACr | -9 | -40 | -0 | 1 | 8 | 8 | 1 | -5 | 0 | -10 | |
| ›EBITDA margin | -4.2% | -20.1% | -0.1% | 0.4% | 4.2% | 4.5% | 0.8% | -3% | 0.2% | -5.5% | |
| ›Net profitCr | -29 | -100 | -9 | -10 | 17 | 27 | 8 | 18 | 2 | 7 | |
| ›PAT growth YoY | -325.6% | -266.4% | 43.4% | 93.5% | 158.6% | 126.9% | 185.6% | 282% | -87.9% | -73% | |
| ›EPS₹ | ₹-1.74 | ₹-5.9 | ₹-0.52 | ₹-0.59 | ₹1.02 | ₹1.59 | ₹0.45 | ₹1.09 | ₹0.1 | ₹0.35 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 177 | 252 | 323 | 391 | 753 | 704 | 643 | 293 | 307 | 381 | |
| ›ReservesCr | -1,008 | -1,366 | -1,296 | -1,257 | -873 | 517 | 466 | 118 | 132 | 174 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 156 | 161 | 153 | 155 | 118 | 131 | 90 | 66 | 66 | 0 | |
| ›Total assetsCr | 1,101 | 1,100 | 1,162 | 1,220 | 1,326 | 827 | 709 | 346 | 351 | 662 | |
| ›Current assetsCr | 417 | 403 | 528 | 519 | 888 | 400 | 359 | 335 | 262 | 279 | |
| ›Current liabilitiesCr | 282 | 270 | 330 | 309 | 159 | 133 | 263 | 307 | 222 | 246 | |
| ›Trade payablesCr | 119 | 113 | 81 | 51 | 55 | 31 | 71 | 93 | 69 | 104 | |
| ›Gross blockCr | 2,099 | 2,099 | 2,135 | 2,196 | 957 | 992 | 989 | 1,038 | 998 | 4 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 129 | 93 | 137 | 169 | 79 | -50 | 145 | 24 | 28 | -44 | |
| ›Investing CF (CFI)Cr | 16 | -2 | 6 | -6 | 803 | -4 | -106 | -8 | 3 | -32 | |
| ›Financing CF (CFF)Cr | -74 | -160 | -90 | -174 | -296 | -494 | -41 | -25 | -26 | 60 | |
| ›Net cash changeCr | 71 | -70 | 52 | -12 | 586 | -548 | -2 | -9 | 5 | -15 | |
| ›Closing cashCr | 119 | 49 | 101 | 90 | 676 | 128 | 61 | 50 | 55 | 20 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
55
Quality (25%)36
Growth (25%)66.7
Valuation (20%)75
Piotroski (15%)78
Earnings Quality (10%)0
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
7/9
✓ROA positiveROA 4.2%
✗CFO positiveCFO ₹-43.58 Cr
✓ROA improving-38.68% → 4.2%
✗CFO > PAT (low accruals)CFO -43.58 vs PAT 25.35
✓Leverage decreasedD/E 0.15 → 0.13
✓Liquidity improvedCR 1.09 → 1.18
✓No share dilutionEPS -17.55 → 1.42
✓Margin improvedEBITDA mgn -3.12% → 6.47%
✓Asset turnover upAsset TO 1.0 → 1.2
Altman Z-Scoregrey
1.68
X1
0.049
X2
0.262
X3
0.029
X4
0.576
X5
1.096
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
36/100
ROE
8.6%
ROCE
5.6%
Margin
3.5%
Debt
0.1
Int. cover
2.5x
Growth
66.7/100
Revenue 3Y
-1.7%
Profit 3Y
135%
EPS
108.1%
Valuation
75/100
PE
14.1x
PB
1.2x
EV/EBITDA
7.2x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
0/100
CFO₹-44 Cr
PAT₹25 Cr
Accrual ratio0.104
CFO/PAT-1.72x
PEAD · SURGE
0 / 0
Revenue SUE-0.24
EPS SUE0.4
Latest quarter2026-03
Rev growth YoY-6%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | 7,69,350 | 2,67,021 | 49,454 | 15.6x | 7.2x | 49.1 | 66.2 | 0 |
| Infosys Ltd. | 4,26,762 | 1,78,650 | 29,474 | 14.5x | 4.7x | 31.7 | 42.8 | 0 |
| HCL Technologies Ltd. | 3,06,590 | 1,30,144 | 16,652 | 18.4x | 4.1x | 25.4 | 33.5 | 0.03 |
| Wipro Ltd. | 1,89,694 | 92,624 | 13,240 | 14.4x | 2.2x | 15.7 | 18.4 | 0.19 |
| Tech Mahindra Ltd. | 1,38,267 | 56,815 | 4,807 | 28.7x | 4.7x | 15.9 | 20.4 | 0.02 |
| LTM Ltd. | 1,13,622 | 42,308 | 4,983 | 22.6x | 4.8x | 21.5 | 30.3 | 0 |
| Oracle Financial Services Software Ltd. | 84,023 | 7,672 | 2,639 | 31.8x | 10.7x | 29.9 | 40.8 | 0 |