3I Infotech Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, 3I Infotech (3IINFOLTD) reported revenue ₹198 Cr, net profit ₹7 Cr and EPS ₹0.34, with a net profit margin of 3.5% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore 3IINFOLTD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.54%
2026 data
EBITDA Margin
6.06%
2026 data
Operating Margin
-5.00%
2026 data
Return on Assets
1.06%
2026 data
Return on Equity
1.84%
2026 data
Balance Sheet Ratios
Current Ratio
7.34
2026 data
Equity Ratio
57.55%
2026 data
Asset Turnover
0.30
2026 data
3IINFOLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
3IINFOLTD YoY (Mar 2025 vs Mar 2026) — revenue +2.6%, net profit -74.1%, EBITDA -14.3%, expenses +3.4%. For live price, earnings ratios and company overview, see 3IINFOLTD share price.
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
-74.1%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
+3.4%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+24.1%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
+130.0%
Year-over-Year
Financing Cash Flow Growth
-4.0%
Year-over-Year
3IINFOLTD Income Statement — Revenue, EBITDA & Net Profit
3I Infotech revenue ₹198 Cr, EBITDA ₹12 Cr, net profit ₹7 Cr, EPS ₹0.34 (2026) — net profit margin 3.5%. Review 3IINFOLTD price earnings ratio to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 211 | 193 | 192 | 183 | 180 | 198 | 183 | 186 | 212 | 194 | 194 | 215 | 178 | 176 | 180 | 193 | 182 | 593 | 163 | 170 | 184 | 200 | 180 | 197 | 299 | 307 | 282 | 302 | 275 | 285 | 250 | 313 | 237 | 273 | 247 | 245 | 263 | 1,115 | 263 | 258 | 295 | 305 | 276 | 287 |
| Expenses | 185 | 180 | 179 | 174 | 175 | 177 | 287 | 181 | 158 | 355 | 212 | 201 | 223 | 155 | 174 | 173 | 169 | 199 | 224 | 165 | 184 | 152 | 164 | 153 | 157 | 262 | 262 | 261 | 253 | 251 | 243 | 228 | 278 | 203 | 219 | 222 | 206 | 223 | 1,246 | 222 | 216 | 280 | 575 | 249 | 258 |
| EBITDA | 12 | 31 | 14 | 18 | 8 | 3 | -89 | 3 | 27 | -144 | -18 | -6 | -9 | 23 | 1 | 7 | 24 | -17 | 369 | -2 | -14 | 32 | 36 | 27 | 40 | 37 | 45 | 21 | 48 | 24 | 42 | 22 | 35 | 33 | 54 | 25 | 39 | 40 | -131 | 41 | 41 | 15 | -269 | 27 | 29 |
| Operating Profit Margin % | -5.00% | -3.00% | 4.00% | -2.00% | -2.00% | 0.00% | -46.00% | -1.00% | 13.00% | -69.00% | -11.00% | -3.00% | -5.00% | 12.00% | 1.00% | 3.00% | 7.00% | -13.00% | -50.00% | -3.00% | -11.00% | 0.00% | -4.00% | -3.00% | 1.00% | 12.00% | 13.00% | 7.00% | 12.00% | 8.00% | 13.00% | 6.00% | 9.00% | 14.00% | 14.00% | 7.00% | 13.00% | 9.00% | -358.00% | 13.00% | 13.00% | 5.00% | -88.00% | 9.00% | 10.00% |
| Depreciation | 5 | 5 | 6 | 5 | 5 | 7 | 8 | 7 | 7 | 7 | 5 | 5 | 7 | 5 | 5 | 5 | 8 | 3 | 3 | 3 | 4 | 3 | -2 | 5 | 4 | 6 | -4 | 5 | 6 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 53 | 4 | 3 | 50 | 58 | 49 | 51 |
| Interest | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 9 | 2 | 2 | 10 | 11 | 10 | 9 | 12 | 10 | 12 | 12 | 11 | 12 | 12 | 12 | 13 | 15 | 13 | 13 | 14 | 4 | 16 | 15 | 57 | 47 | 58 | 57 |
| Profit Before Tax | 6 | 25 | 6 | 12 | 2 | -7 | -99 | -6 | 19 | -153 | -26 | -14 | -19 | 16 | -6 | 0 | 15 | -22 | 356 | -7 | -20 | 19 | 27 | 12 | 27 | 19 | 38 | 4 | 31 | 11 | 28 | 8 | 22 | 18 | 37 | 10 | 24 | 22 | -188 | 21 | 23 | -91 | -374 | -81 | -79 |
| Tax | -1 | 7 | -21 | 5 | 0 | 3 | 1 | 3 | 1 | 1 | 2 | 2 | 11 | -1 | -2 | 1 | 2 | 1 | 13 | 1 | 3 | 4 | 3 | 2 | 5 | 5 | 3 | 2 | 4 | 2 | 4 | 2 | 4 | 1 | 3 | 1 | 1 | 1 | 93 | 1 | 4 | 14 | 22 | 0 | 7 |
| Net Profit | 7 | 18 | 27 | 8 | 2 | -10 | -100 | -9 | 17 | -154 | -27 | -16 | -30 | 17 | -4 | -2 | 13 | -23 | 344 | -8 | -23 | 15 | 25 | 11 | 22 | 15 | 35 | 1 | 27 | 9 | 24 | 6 | 18 | 16 | 33 | 8 | 23 | 22 | -280 | 20 | 19 | -105 | -396 | -81 | -86 |
| Earnings Per Share (₹) | 0.34 | 1.03 | 1.59 | 0.43 | 0.10 | -0.57 | -5.92 | -0.52 | -1.02 | -9.15 | -1.62 | -0.93 | -1.74 | 1.02 | -0.23 | -0.09 | 0.77 | -1.43 | 2.13 | -0.49 | -1.37 | 0.95 | 0.15 | 0.22 | 0.13 | 0.08 | 0.22 | 0.01 | 0.17 | 0.06 | 0.15 | 0.04 | 0.11 | 0.12 | 0.27 | 0.07 | 0.17 | 0.25 | -4.43 | 0.31 | 0.17 | -1.69 | -6.60 | -1.32 | -1.35 |
3IINFOLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
3IINFOLTD total assets ₹662 Cr, total equity ₹381 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 662 | 573 | 652 | 972 | 960 | 1,486 | 1,529 | 1,492 | 1,370 | 1,383 | 1,343 | 2,655 |
| Current Assets | 279 | 262 | 335 | 347 | 400 | 888 | 519 | 528 | 403 | 417 | 344 | 379 |
| Fixed Assets | 140 | 225 | 245 | 479 | 417 | 388 | 851 | 806 | 803 | 806 | 815 | 1,941 |
| Capital Work in Progress | 0 | 1 | 6 | 42 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| Other Assets | 0 | 344 | 399 | 449 | 536 | 1,098 | 678 | 685 | 567 | 576 | 515 | 714 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 38 | 44 | 52 | 66 | 124 | 573 | 829 | 834 | 845 | 921 | 899 | 1,878 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 381 | 307 | 293 | 643 | 704 | 753 | 392 | 328 | 255 | 180 | 115 | -345 |
| Share Capital | 207 | 170 | 169 | 169 | 168 | 1,617 | 1,617 | 1,617 | 1,615 | 1,184 | 641 | 669 |
| Reserves & Surplus | 174 | 137 | 124 | 474 | 532 | -883 | -1,270 | -1,338 | -1,409 | -1,481 | -1,559 | -1,053 |
3IINFOLTD Cash Flow Statement — Operating, Investing & Financing
3I Infotech operating cash flow ₹28 Cr, investing ₹3 Cr, financing ₹-26 Cr, net cash flow ₹6 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 24 | 80 | -50 | 79 | 169 | 137 | 93 | 129 | 199 | -51 |
| Investing Activities | 3 | -10 | -106 | -4 | 803 | -6 | 6 | -3 | 16 | 5 | 314 |
| Financing Activities | -26 | -25 | -41 | -494 | -296 | -174 | -90 | -160 | -74 | -170 | -303 |
| Net Cash Flow | 6 | -11 | -67 | -548 | 586 | -12 | 52 | -70 | 71 | 33 | -40 |