3i Infotech Ltd. | Small-cap | Technology
₹24.53
0.53%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.3B
Gross Profit 782.0M 10.77%
Operating Income -68.4M -0.94%
Net Income 253.5M 3.49%
EPS (Diluted) ₹1.49

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 2.7B
Shareholders Equity 3.1B
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 568.7M
Free Cash Flow 397.4M

Revenue & Profitability Trend

3i Infotech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.3B 8.1B 7.3B 6.8B 6.1B
Cost of Goods Sold 6.5B 7.2B 6.5B 5.8B 5.4B
Gross Profit 782.0M 907.2M 817.0M 973.4M 705.4M
Operating Expenses 572.6M 903.9M 760.6M 884.8M 842.6M
Operating Income -68.4M -655.8M -550.2M -328.9M -475.6M
Pre-tax Income 116.1M -2.8B 43.8M -541.0M 2.8B
Income Tax -137.4M 143.1M 30.1M 33.9M 230.6M
Net Income 253.5M -3.0B 13.7M -574.9M 3.9B
EPS (Diluted) ₹1.49 -₹818.63 ₹52.25 -₹3.44 ₹2.42

Income Statement Trend

3i Infotech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 3.3B 3.6B 4.0B 8.9B
Non-Current Assets 3.1B 3.3B 6.1B 5.6B 6.0B
Total Assets 5.7B 6.6B 9.7B 9.6B 14.9B
Liabilities
Current Liabilities 2.2B 3.2B 2.6B 1.3B 1.6B
Non-Current Liabilities 439.5M 520.9M 663.3M 1.2B 5.7B
Total Liabilities 2.7B 3.7B 3.3B 2.6B 7.3B
Equity
Total Shareholders Equity 3.1B 2.9B 6.4B 7.0B 7.5B

Balance Sheet Composition

3i Infotech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 116.1M -2.8B 43.8M -541.0M 4.1B
Operating Cash Flow 568.7M -2.3B 532.5M -719.1M 4.8B
Investing Activities
Capital Expenditures 33.4M 16.6M -754.6M -17.5M 0
Investing Cash Flow 36.9M 27.7M -751.3M -17.4M 8.0B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.0M -50.3M -50.0M 18.8M -227.0M
Free Cash Flow 397.4M 596.7M 355.2M -607.9M 790.3M

Cash Flow Trend

3i Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.86
Price to Book 1.38
Price to Sales 0.59
PEG Ratio -0.17

Profitability Ratios

Profit Margin 3.49%
Operating Margin 2.03%
Return on Equity 8.45%
Return on Assets -0.69%

Financial Health

Current Ratio 1.18
Debt to Equity 20.70
Beta 0.20

Per Share Data

EPS (TTM) ₹1.49
Book Value per Share ₹18.14
Revenue per Share ₹42.94

Financial data is updated regularly. All figures are in the company's reporting currency.