3i Infotech Ltd Balance Sheet: Assets, Liabilities & Equity

3i Infotech Ltd

NSE: 3IINFOLTD BSE: 532628

₹15.08

(1.34)%

Tue, 03 Feb 2026, 11:11 am

MTF 5xInvest in 3i Infotech Ltd with 5x Leverage Buy with MTF

Market Cap3.1B

PE Ratio2.86

Dividend0

Technology Services

Information Technology Services

24.5K

Financials

Income Statement Balance Sheet Cashflow

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