3i Infotech Ltd
NSE: 3IINFOLTD BSE: 532628
₹17.64
(0.17%)
Sat, 23 May 2026, 06:15 pm
Market Cap3.65B
PE Ratio9.06
Dividend0
Technology Services
Information Technology Services
24.5K3i Infotech Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -79.78M | -208.99M | -505.12M | -949.50M | -1.45B | -1.60B | -2.33B | -3.08B | -3.21B | -2.11B | -1.75B | -929.70M | -866.50M | -842.30M | -904.10M | -847.30M | -103.00M | -92.90M | -100.90M | -75.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.51B | 13.20B | 23.66B | 39.66B | 39.84B | 43.28B | 40.65B | 37.76B | 44.22B | 29.71B | 13.42B | 13.83B | 13.70B | 14.92B | 15.29B | 14.86B | 9.60B | 9.72B | 6.52B | 5.73B |
| Total current assets | 5.20B | 5.86B | 10.67B | 14.87B | 16.23B | 19.43B | 11.54B | 5.51B | 4.90B | 3.79B | 3.44B | 4.17B | 4.03B | 5.28B | 5.19B | 8.88B | 4.00B | 3.47B | 3.35B | 2.62B |
| Cash and short term investments | 2.60B | 973.70M | 2.67B | 3.20B | 1.90B | 2.03B | 1.08B | 510.90M | 729.40M | 342.70M | 642.80M | 1.24B | 516.70M | 1.05B | 910.00M | 6.91B | 1.36B | 667.30M | 545.20M | 596.50M |
| Cash & equivalents | 376.00M | 455.71M | 2.56B | 2.26B | 1.29B | 1.58B | 931.00M | 397.40M | 729.40M | 342.70M | 517.80M | 1.24B | 516.70M | 1.05B | 910.00M | 6.91B | 1.36B | 667.30M | 495.30M | 550.60M |
| Short term investments | 2.23B | 517.99M | 103.43M | 932.70M | 603.60M | 445.40M | 144.10M | 113.50M | 0 | 0 | 125.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.90M | 45.90M |
| Total receivables, net | 2.35B | 4.38B | 6.65B | 9.87B | 12.80B | 15.78B | 9.14B | 3.73B | 3.85B | 3.26B | 2.35B | 2.04B | 3.20B | 3.90B | 3.96B | 1.58B | 1.77B | 2.08B | 2.29B | 1.79B |
| Accounts receivable - trade, net | 1.14B | 1.90B | 2.72B | 4.83B | 5.43B | 6.43B | 5.99B | 3.49B | 3.41B | 2.77B | 2.35B | 2.03B | 3.66B | 4.14B | 4.30B | 1.59B | 1.74B | 2.19B | 2.17B | 1.61B |
| Other receivables | 1.22B | 2.48B | 3.93B | 5.04B | 7.38B | 9.35B | 3.15B | 246.90M | 442.60M | 492.30M | 300.00K | 9.10M | -460.50M | -233.20M | -338.20M | -11.80M | 28.60M | -114.30M | 121.30M | 184.20M |
| Total inventory | 3.45M | 0 | 0 | 110.60M | 38.80M | 48.60M | 16.00M | 11.20M | 13.60M | 14.40M | 8.20M | 41.20M | 32.80M | 49.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 114.81M | 283.96M | 554.24M | 723.70M | 0 | 0 | 148.90M | 120.70M | 123.90M | 73.10M | 336.70M | 790.50M | 193.60M | 160.80M | 98.20M | 106.40M | 696.90M | 603.10M | 431.30M | 152.80M |
| Total non-current assets | 3.31B | 7.34B | 13.00B | 24.79B | 23.62B | 23.85B | 29.11B | 32.25B | 39.32B | 25.91B | 9.98B | 9.66B | 9.67B | 9.63B | 10.10B | 5.98B | 5.60B | 6.25B | 3.17B | 3.11B |
| Long term investments | 1.02M | 1.02M | 33.54M | 36.00M | 101.00M | 286.30M | 2.45B | 739.60M | 950.10M | 494.30M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 22.10M | 22.40M | 22.90M |
| Note receivable - long term | 0 | — | — | — | — | — | 2.20B | 484.00M | 519.60M | 129.50M | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 32.50M | 35.00M | 35.00M | 285.20M | 0 | 0 | 0 | 0 | 0 | 0 | 1.60M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.02M | 1.02M | 1.04M | 1.00M | 66.00M | 1.10M | 251.10M | 255.60M | 430.50M | 364.80M | 1.60M | 1.60M | 0 | 0 | 1.60M | 1.60M | 1.60M | 22.10M | 22.40M | 22.90M |
| Net property/plant/equipment | 655.06M | 1.04B | 2.05B | 5.06B | 2.30B | 2.39B | 3.55B | 3.25B | 2.53B | 2.58B | 1.52B | 1.44B | 1.43B | 1.41B | 1.86B | 836.40M | 1.15B | 1.78B | 1.56B | 1.37B |
| Gross property/plant/equipment | 1.10B | 1.64B | 3.10B | 6.68B | 3.94B | 4.42B | 5.58B | 5.49B | 5.33B | 5.58B | 4.50B | 2.61B | 2.62B | 2.67B | 3.18B | 1.96B | 2.32B | 3.12B | 1.73B | 1.53B |
| Deferred tax assets | 365.16M | 403.12M | 544.78M | 825.00M | 1.13B | 1.20B | 1.06B | 1.06B | 7.31B | 4.41B | 40.20M | 30.70M | 32.40M | 36.60M | 38.70M | 15.90M | 22.20M | 17.40M | 5.60M | 178.20M |
| Net intangible assets | 2.29B | 6.30B | 10.91B | 18.87B | 19.94B | 19.96B | 21.33B | 26.42B | 27.08B | 16.83B | 6.63B | 6.63B | 6.60B | 6.65B | 6.66B | 3.04B | 3.12B | 3.46B | 982.00M | 923.70M |
| Goodwill, net | 714.80M | 5.79B | 10.04B | 1.10B | 18.11B | 18.34B | 15.00B | 15.47B | 16.33B | 7.11B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 3.04B | 3.04B | 3.04B | 714.00M | 714.00M |
| Other intangibles, net | 1.57B | 509.86M | 875.29M | 17.77B | 1.83B | 1.63B | 6.33B | 10.96B | 10.76B | 9.72B | 2.28B | 2.28B | 2.25B | 2.30B | 2.31B | 100.00K | 80.50M | 418.10M | 268.00M | 209.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 150.00M | 0 | 614.10M | 422.90M | 1.25B | 1.45B | 1.71B | 1.55B | 1.54B | 1.45B | 1.54B | 2.07B | 1.23B | 924.00M | 598.00M | 595.50M |
| Short term debt | 357.29M | 390.57M | 320.82M | 1.41B | 2.13B | 1.95B | 4.78B | 3.76B | 5.88B | 5.84B | 517.70M | 256.80M | 228.70M | 803.90M | 935.70M | 279.40M | 134.80M | 529.50M | 569.20M | 408.40M |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | — | — | 1.91B | 2.63B | 3.02B | 4.18B | 52.80M | 18.80M | 9.60M | 486.90M | 935.70M | 279.40M | 134.80M | 150.90M | 152.00M | 85.10M |
| Short term debt excl. current portion of LT debt | 357.29M | 390.57M | 320.82M | 1.41B | 2.13B | 1.95B | 2.87B | 1.13B | 2.86B | 1.66B | 464.90M | 238.00M | 219.10M | 317.00M | 0 | 0 | 0 | 378.60M | 417.20M | 323.30M |
| Accounts payable | 758.55M | 1.30B | 1.90B | 3.17B | 4.64B | 2.80B | 3.47B | 2.50B | 1.85B | 2.11B | 1.58B | 1.19B | 1.13B | 1.04B | 511.90M | 554.50M | 311.20M | 712.10M | 928.70M | 693.40M |
| Income tax payable | 37.83M | 84.11M | 484.59M | 646.40M | 984.70M | 784.10M | — | — | — | — | — | 159.50M | 127.70M | 135.10M | 135.20M | 135.20M | 135.20M | 135.20M | 119.60M | — |
| Long term debt | 2.99B | 6.08B | 12.34B | 20.61B | 19.46B | 21.88B | 17.02B | 19.71B | 20.59B | 18.60B | 8.73B | 9.03B | 8.25B | 8.14B | 8.09B | 5.41B | 1.05B | 462.90M | 275.60M | 226.70M |
| Long term debt excl. lease liabilities | 2.99B | 6.08B | 12.34B | 20.61B | 19.46B | 21.88B | 15.47B | 18.16B | 19.28B | 18.01B | 8.73B | 9.03B | 8.25B | 8.14B | 8.09B | 5.41B | 1.05B | 462.90M | 275.60M | 226.70M |
| Total equity | 3.69B | 4.98B | 7.54B | 10.58B | 10.02B | 12.92B | 11.67B | 9.20B | 6.02B | -3.78B | 1.15B | 1.80B | 2.55B | 3.28B | 3.91B | 7.53B | 7.04B | 6.43B | 2.93B | 3.07B |
| Shareholders' equity | 3.68B | 4.96B | 7.44B | 10.37B | 9.93B | 12.90B | 11.63B | 9.15B | 5.96B | -3.84B | 1.11B | 1.77B | 2.52B | 3.23B | 3.91B | 7.53B | 7.04B | 6.43B | 2.93B | 3.07B |
| Common equity, total | 2.68B | 3.96B | 6.44B | 9.37B | 8.93B | 11.90B | 10.63B | 8.50B | 5.31B | -4.49B | 1.11B | 1.77B | 2.52B | 3.23B | 3.91B | 7.53B | 7.04B | 6.43B | 2.93B | 3.07B |
| Other common equity | 299.69M | 1.13B | 1.83B | 4.13B | 2.54B | 4.54B | 3.62B | -5.49B | -471.50M | 1.05B | 11.84B | 5.96B | 10.59B | 10.57B | 11.94B | 711.70M | 609.70M | 462.60M | 5.71B | 5.54B |
| Total debt | 3.35B | 6.47B | 12.66B | 22.02B | 21.59B | 23.82B | 21.79B | 23.47B | 26.47B | 24.45B | 9.25B | 9.29B | 8.48B | 8.94B | 9.02B | 5.69B | 1.19B | 992.40M | 844.80M | 635.10M |
| Net debt | 746.31M | — | — | 18.82B | 19.69B | 21.80B | 20.72B | 22.95B | 25.74B | 24.10B | 8.60B | 8.05B | 7.96B | 7.89B | 8.11B | -1.21B | -176.10M | 325.10M | 299.60M | 38.60M |
| Change in accounts receivable | -914.73M | -2.26B | -2.37B | -2.61B | -1.37B | -3.43B | -5.56B | -163.20M | 476.20M | -819.20M | 1.51B | -186.10M | -116.00M | -294.30M | 673.20M | 1.18B | -189.30M | -254.40M | -407.10M | 541.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 252.32M | 1.99B | 2.91B | 3.64B | 276.50M | 2.16B | 2.00B | -238.20M | -884.70M | -1.26B | -1.63B | -496.90M | -72.60M | -79.50M | -296.90M | -188.50M | -243.30M | 400.90M | 216.80M | -235.20M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 724.10M | -135.90M | -364.30M | 121.50M | -116.30M | -889.80M | -72.10M | 669.20M | 875.60M | -190.00M |
| Sale of fixed assets & businesses | 5.91M | 0 | 209.76M | 145.30M | 35.40M | 231.80M | 5.51B | 0 | 0 | 3.13B | 92.70M | 400.00K | 0 | 0 | 5.50M | 0 | 9.50M | 0 | 23.70M | 35.20M |
| Purchase/sale of investments, net | 5.35M | 0 | -15.66M | 3.20M | 0 | 150.50M | 0 | -600.00K | 100.00K | 0 | 0 | 125.00M | 50.00M | 0 | 0 | 0 | 0 | 3.20M | 11.10M | 3.50M |
| Sale/maturity of investments | 3.29B | 1.19B | 1.14B | 1.47B | 2.56B | 3.25B | 0 | 0 | 100.00K | 0 | 0 | 125.00M | 50.00M | 0 | 0 | 0 | 0 | 3.20M | 11.10M | 3.50M |
| Purchase of investments | -3.29B | -1.19B | -1.16B | -1.47B | -2.56B | -3.10B | 0 | -600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 45.27M | -1.41M | 240.00K | -1.10M | 100.00K | -700.00K | 0 | 0 | 0 | 0 | 300.00K | -600.00K | -19.10M | 55.60M | -69.20M | 8.02B | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.90B | 2.04B | 5.95B | 6.26B | -1.26B | -1.48B | -2.16B | -70.70M | 2.38B | -2.05B | -1.19B | -146.20M | -1.05B | -451.10M | -1.31B | -2.59B | -4.75B | -163.00M | 37.50M | -25.30M |
| Issuance/retirement of long term debt | 1.90B | 2.04B | 5.95B | 6.26B | -1.26B | -1.48B | -2.16B | -70.70M | 2.38B | -2.05B | -1.19B | -146.20M | -1.05B | -451.10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -26.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.31B | -2.59B | -4.75B | -163.00M | 37.50M | -25.30M |
| Total cash dividends paid | -129.51M | -169.87M | -219.54M | -303.90M | -303.70M | -409.60M | -340.60M | 0 | 0 | 0 | 0 | -3.90M | -9.80M | -9.60M | -7.70M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -164.15M | -23.77M | 0 | — | 0 | -363.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.00M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800