Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

3I Infotech Ltd.

IT - Software Services

Rating :

39/99

BSE: 532628 | NSE: 3IINFOLTD

Watchlist

NSE BSE

21.35

06-Oct-2025

Open
High
Low
Previous Close

22.14
22.16
21.25
22.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

282196
6081095.17
33.06
19.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

443.41
6.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.09
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.29
3.58
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-62.96
-64.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-37.11
164.50

P:E (Median)

8 Years
5 Years
3 Years

4.84
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.56
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.71
-8.33
-2.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 85.52 89.77 -4.73% 99.70 91.83 8.57% 85.75 91.64 -6.43% 89.40 91.07 -1.83%
Expenses 84.22 98.27 -14.30% 72.50 132.00 -45.08% 80.71 314.77 -74.36% 69.21 198.79 -65.18%
EBITDA 1.30 -8.50 - 27.20 -40.17 - 5.04 -223.13 - 20.19 -107.72 -
EBIDTM 1.52% -9.47% 27.28% -43.74% 5.88% -243.49% 22.58% -118.28%
Other Income 4.07 1.62 151.23% 8.32 3.55 134.37% 16.57 10.50 57.81% 1.95 1.68 16.07%
Interest 1.64 1.94 -15.46% 0.74 2.04 -63.73% 1.84 2.29 -19.65% 2.15 2.22 -3.15%
Depreciation 4.01 6.11 -34.37% 5.69 6.98 -18.48% 6.13 6.29 -2.54% 6.46 6.52 -0.92%
PBT 1.40 -9.00 - 29.09 -45.64 - 13.64 -642.91 - 13.53 -114.78 -
Tax 0.00 0.00 0 -15.40 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 1.40 -9.00 - 44.49 -45.64 - 13.64 -642.91 - 13.53 -114.78 -
PATM 1.64% -10.03% 44.62% -49.70% 15.91% -701.56% 15.13% -126.03%
EPS 0.08 -0.53 - 2.62 -2.69 - 0.80 -37.91 - 0.80 -6.77 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 170.55 179.75 -5.12% 187.00 197.04 -5.10% 181.41 212.18 -14.50% 177.60 210.28 -15.54%
Expenses 169.19 179.84 -5.92% 178.65 236.67 -24.52% 173.81 220.99 -21.35% 171.14 175.50 -2.48%
EBITDA 1.36 -0.09 - 8.35 -39.63 - 7.60 -8.81 - 6.46 34.78 -81.43%
EBIDTM 0.80% -0.05% 4.47% -20.11% 4.19% -4.15% 3.64% 16.54%
Other Income 21.53 3.64 491.48% 5.83 2.54 129.53% 42.94 2.29 1,775.11% 2.20 1.38 59.42%
Interest 1.35 2.08 -35.10% 1.54 2.36 -34.75% 1.61 2.72 -40.81% 2.36 2.65 -10.94%
Depreciation 4.62 6.90 -33.04% 6.35 7.67 -17.21% 7.08 7.01 1.00% 7.45 7.12 4.63%
PBT 12.10 -6.36 - 6.29 -98.96 - 41.85 -18.48 - -1.15 -153.27 -
Tax 4.55 2.46 84.96% -20.61 0.97 - 1.25 10.96 -88.59% 3.16 0.89 255.06%
PAT 7.55 -8.82 - 26.90 -99.93 - 40.60 -29.44 - -4.31 -154.16 -
PATM 4.43% -4.91% 14.38% -50.72% 22.38% -13.88% -2.43% -73.31%
EPS 0.43 -0.49 - 1.50 -5.59 - 2.27 -1.65 - -0.24 -8.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 360.37 364.62 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 Net Sales Growth -1.08% 2.04% 29.35% 30.28% 2.06% 5.22% -30.45% 19.54% -14.89% -19.13% Cost Of Goods Sold 118.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 242.14 364.62 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 GP Margin 67.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 306.64 374.94 779.06 323.24 215.86 193.89 148.33 168.89 291.47 159.21 280.64 Power & Fuel Cost - 2.54 3.61 3.39 2.43 3.37 3.79 6.37 5.95 6.13 6.24 % Of Sales - 0.70% 1.01% 1.23% 1.15% 1.62% 1.92% 2.24% 2.51% 2.20% 1.81% Employee Cost - 195.70 186.09 149.97 105.19 88.41 73.67 88.63 77.95 86.16 120.82 % Of Sales - 53.67% 52.08% 54.29% 49.61% 42.55% 37.31% 31.22% 32.82% 30.87% 35.01% Manufacturing Exp. - 135.75 167.64 127.60 77.54 57.62 55.41 34.10 24.57 39.88 59.76 % Of Sales - 37.23% 46.91% 46.19% 36.57% 27.73% 28.06% 12.01% 10.34% 14.29% 17.32% General & Admin Exp. - 25.07 37.86 28.61 17.89 12.30 9.62 32.52 28.05 20.68 30.88 % Of Sales - 6.88% 10.60% 10.36% 8.44% 5.92% 4.87% 11.45% 11.81% 7.41% 8.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.88 383.86 13.67 12.81 32.19 5.84 7.27 154.95 6.36 0.00 % Of Sales - 4.36% 107.42% 4.95% 6.04% 15.49% 2.96% 2.56% 65.24% 2.28% 18.24% EBITDA 53.73 -10.32 -421.73 -47.00 -3.82 13.88 49.13 115.04 -53.96 119.86 64.45 EBITDA Margin 14.91% -2.83% -118.02% -17.01% -1.80% 6.68% 24.88% 40.52% -22.72% 42.95% 18.68% Other Income 30.91 88.63 61.24 114.96 57.07 45.51 181.77 223.19 57.21 65.80 84.29 Interest 6.37 6.67 8.72 8.99 11.33 82.89 86.63 80.56 82.80 87.26 163.66 Depreciation 22.29 24.39 24.82 21.20 12.69 12.82 16.30 6.82 7.16 7.31 210.62 PBT 57.66 47.25 -394.03 37.77 29.23 -36.32 127.97 250.85 -86.71 91.09 -225.54 Tax -15.40 -15.40 0.00 0.00 0.00 0.15 0.08 0.00 0.00 -1.17 91.70 Tax Rate -26.71% -32.59% 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% -1.28% -20.47% PAT 73.06 62.65 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 PAT before Minority Interest 73.06 62.65 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.27% 17.18% -229.10% 18.91% 3.98% 122.27% 64.77% 88.35% -36.51% 33.06% -156.39% PAT Growth 108.99% - - 519.81% -96.68% 98.64% -49.02% - - - EPS 4.31 3.69 -48.27 3.08 0.50 14.98 7.54 14.79 -5.11 5.44 -31.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 716.56 725.76 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 Net Sales Growth -10.35% -10.83% 11.63% 7.70% 11.24% -12.83% -37.76% 13.17% -1.26% -10.82% Cost Of Goods Sold 126.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 590.19 725.76 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 GP Margin 82.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 692.79 725.99 876.78 767.57 700.37 641.61 660.90 977.35 835.37 846.86 1,024.08 Power & Fuel Cost - 2.72 3.71 3.58 2.74 3.65 4.31 7.32 6.82 7.07 6.93 % Of Sales - 0.37% 0.46% 0.49% 0.40% 0.60% 0.62% 0.65% 0.69% 0.70% 0.62% Employee Cost - 532.41 577.55 559.79 539.83 496.39 465.86 604.35 528.04 572.33 639.23 % Of Sales - 73.36% 70.96% 76.78% 79.74% 81.56% 66.72% 53.88% 53.27% 57.02% 56.79% Manufacturing Exp. - 126.65 188.50 123.84 69.06 60.87 137.86 242.75 204.78 168.93 204.33 % Of Sales - 17.45% 23.16% 16.99% 10.20% 10.00% 19.74% 21.64% 20.66% 16.83% 18.15% General & Admin Exp. - 47.07 66.10 57.46 53.44 63.54 41.48 104.99 87.84 84.20 97.36 % Of Sales - 6.49% 8.12% 7.88% 7.89% 10.44% 5.94% 9.36% 8.86% 8.39% 8.65% Selling & Distn. Exp. - 0.00 0.00 10.71 9.79 5.56 4.17 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 1.47% 1.45% 0.91% 0.60% 0% 0% 0% 0% Miscellaneous Exp. - 17.14 40.92 12.19 25.51 11.60 7.22 17.94 7.89 14.33 0.00 % Of Sales - 2.36% 5.03% 1.67% 3.77% 1.91% 1.03% 1.60% 0.80% 1.43% 6.77% EBITDA 23.77 -0.23 -62.90 -38.46 -23.36 -32.99 37.32 144.40 155.82 156.93 101.50 EBITDA Margin 3.32% -0.03% -7.73% -5.27% -3.45% -5.42% 5.35% 12.87% 15.72% 15.63% 9.02% Other Income 72.50 47.21 37.51 79.94 13.77 23.59 148.70 21.05 19.24 52.12 7.10 Interest 6.86 7.59 10.09 9.29 10.30 84.73 90.41 84.23 86.65 92.97 175.29 Depreciation 25.50 27.78 27.16 22.80 14.37 15.42 14.16 2.11 8.93 13.50 203.04 PBT 59.09 11.61 -62.64 9.39 -34.26 -109.55 81.45 79.11 79.48 102.58 -269.73 Tax -11.65 -13.74 14.31 3.01 3.39 23.06 13.43 10.96 8.37 8.51 113.15 Tax Rate -19.72% -118.35% -4.78% 68.72% -6.27% 8.21% 16.49% 13.85% 10.53% 8.30% -25.80% PAT 70.74 25.35 -313.58 1.37 -57.49 257.77 67.60 67.25 70.40 94.73 -548.96 PAT before Minority Interest 70.81 25.35 -313.58 1.37 -57.49 257.77 68.02 68.15 71.11 94.07 -551.75 Minority Interest 0.07 0.00 0.00 0.00 0.00 0.00 -0.42 -0.90 -0.71 0.66 2.79 PAT Margin 9.87% 3.49% -38.53% 0.19% -8.49% 42.35% 9.68% 6.00% 7.10% 9.44% -48.77% PAT Growth 124.20% - - - - 281.32% 0.52% -4.47% -25.68% - EPS 4.17 1.49 -18.49 0.08 -3.39 15.20 3.99 3.97 4.15 5.59 -32.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 151.13 87.26 904.14 847.08 831.97 533.30 402.40 147.90 220.31 163.36 Share Capital 169.63 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 Total Reserves -23.63 -88.25 728.34 663.51 -793.76 -1,115.39 -1,217.03 -1,469.57 -965.25 -1,486.99 Non-Current Liabilities 64.54 77.07 84.20 106.67 558.77 802.51 832.54 969.95 1,042.42 1,008.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 227.30 305.96 361.94 470.51 478.91 Unsecured Loans 46.02 38.79 27.14 44.65 521.56 512.30 506.19 592.99 559.08 512.50 Long Term Provisions 14.52 14.04 10.23 9.80 11.21 15.37 15.39 15.02 12.83 17.57 Current Liabilities 249.83 333.12 1,203.24 1,230.64 1,172.33 1,240.47 1,223.12 1,226.63 1,223.11 1,329.03 Trade Payables 90.43 92.59 95.09 56.02 53.06 42.34 66.96 93.96 91.39 122.94 Other Current Liabilities 155.12 236.61 1,097.23 1,133.90 1,105.30 1,183.27 1,142.08 1,119.43 1,118.09 1,191.35 Short Term Borrowings 0.00 0.00 7.25 37.02 12.81 13.08 12.13 11.34 11.33 11.69 Short Term Provisions 4.28 3.92 3.67 3.70 1.16 1.78 1.95 1.90 2.30 3.05 Total Liabilities 465.50 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 Net Block 149.14 162.83 169.07 108.05 78.34 406.67 363.30 366.25 368.29 374.16 Gross Block 250.20 283.67 244.81 245.74 208.77 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 Accumulated Depreciation 97.12 98.91 75.74 137.69 130.43 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 Non Current Assets 343.16 357.46 1,649.60 1,522.53 1,440.49 1,775.46 1,682.66 1,680.92 1,793.02 1,837.72 Capital Work in Progress 0.96 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 107.93 107.93 1,320.79 1,252.79 1,219.86 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 Long Term Loans & Adv. 83.32 79.65 112.70 147.00 141.40 168.45 149.22 186.59 186.98 247.10 Other Non Current Assets 1.81 0.77 5.23 6.64 0.89 0.50 2.93 0.49 0.86 0.97 Current Assets 122.34 139.99 541.98 661.86 1,122.58 800.82 775.40 663.56 692.82 663.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 Sundry Debtors 46.42 72.54 416.17 451.13 423.96 653.04 629.00 580.71 560.41 603.32 Cash & Bank 28.79 28.75 40.51 86.14 637.53 67.24 79.47 32.95 96.55 21.18 Other Current Assets 47.13 5.47 35.81 87.25 61.09 80.54 66.93 49.90 35.86 26.28 Short Term Loans & Adv. 42.89 33.23 49.49 37.34 31.49 65.99 9.80 13.51 9.37 8.76 Net Current Assets -127.49 -193.13 -661.26 -568.78 -49.75 -439.65 -447.72 -563.07 -530.29 -665.38 Total Assets 465.50 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 306.88 293.44 642.82 703.63 752.89 391.46 323.21 251.77 177.45 111.28 Share Capital 169.63 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 Total Reserves 132.12 117.93 466.41 516.82 -872.84 -1,257.24 -1,296.22 -1,365.70 -1,008.11 -1,539.07 Non-Current Liabilities 26.13 51.53 64.59 121.24 555.79 824.66 830.32 841.83 917.80 894.79 Secured Loans 0.00 0.00 0.19 54.39 21.81 268.58 324.82 379.74 490.02 489.88 Unsecured Loans 7.00 0.00 0.00 0.00 494.34 497.33 488.88 444.94 412.92 382.95 Long Term Provisions 21.28 24.53 20.04 18.30 16.03 19.62 20.28 20.39 17.93 25.96 Current Liabilities 221.99 306.50 262.52 133.07 159.40 308.67 330.07 269.99 281.62 328.91 Trade Payables 69.34 92.87 71.21 31.12 55.45 51.19 80.96 112.60 119.49 157.66 Other Current Liabilities 114.32 165.68 134.14 83.30 88.58 241.51 199.50 119.96 116.36 116.45 Short Term Borrowings 32.33 41.72 37.86 0.00 0.00 0.00 31.70 21.91 23.80 46.49 Short Term Provisions 6.00 6.23 19.31 18.65 15.37 15.97 17.91 15.52 21.97 8.31 Total Liabilities 555.00 651.47 969.93 957.94 1,468.08 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 Net Block 225.37 244.90 478.80 416.53 387.71 850.75 806.33 803.03 806.39 814.69 Gross Block 998.44 1,037.93 988.89 992.12 956.81 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 Accumulated Depreciation 536.48 538.44 510.09 575.59 569.10 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 Non Current Assets 292.77 316.86 610.75 555.89 505.55 1,005.95 959.70 964.15 962.53 994.01 Capital Work in Progress 0.96 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 2.29 2.24 2.21 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 62.33 62.62 82.65 123.85 116.01 154.53 144.52 154.12 155.01 171.72 Other Non Current Assets 1.82 0.82 5.28 7.30 1.67 0.51 8.69 6.84 0.97 7.43 Current Assets 262.23 334.61 359.18 400.08 887.79 518.84 528.30 402.94 417.15 344.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.99 0.92 0.82 Sundry Debtors 102.34 156.83 134.76 93.71 88.26 191.72 244.40 212.07 203.03 180.12 Cash & Bank 59.65 54.52 66.73 136.25 690.59 91.00 104.72 51.67 123.62 51.78 Other Current Assets 100.24 35.65 42.82 69.70 108.94 236.12 178.58 138.21 89.58 99.21 Short Term Loans & Adv. 85.86 87.61 114.87 100.42 94.61 223.43 20.21 21.59 16.35 32.17 Net Current Assets 40.24 28.11 96.66 267.01 728.39 210.17 198.23 132.95 135.53 15.52 Total Assets 555.00 651.47 969.93 955.97 1,393.34 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.61 14.63 108.00 -57.44 387.62 103.84 86.52 82.20 113.86 35.39 PBT 47.25 -818.63 52.25 8.43 324.56 127.96 250.85 -86.71 91.09 -448.00 Adjustment -53.72 773.38 -65.66 -14.18 -207.17 3.73 -132.05 194.61 47.55 350.67 Changes in Working Capital 1.14 70.60 92.01 -54.44 246.55 -16.03 -59.04 -22.59 -61.52 117.64 Cash after chg. in Working capital -5.33 25.35 78.60 -60.19 363.94 115.66 59.76 85.31 77.12 20.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.72 -10.72 29.40 2.75 23.68 -11.82 26.76 -3.11 36.74 15.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.72 -10.34 -105.15 10.09 561.60 16.68 2.64 1.29 16.61 2.76 Net Fixed Assets 38.79 -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 Net Investments 0.00 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 Others -23.07 -1,219.87 -4.32 88.04 -684.83 108.92 43.47 -106.61 26.63 -1,077.12 Cash from Financing Activity -12.07 -16.05 -48.49 -504.03 -378.94 -132.75 -41.91 -146.08 -56.31 -25.33 Net Cash Inflow / Outflow 0.04 -11.76 -45.64 -551.38 570.28 -12.23 47.25 -62.59 74.16 12.82 Opening Cash & Equivalents 28.75 40.51 86.15 637.53 67.25 79.47 32.22 94.81 20.65 7.83 Closing Cash & Equivalent 28.79 28.75 40.51 86.15 637.53 67.24 79.47 32.22 94.81 20.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.25 24.12 144.74 -50.04 79.04 168.58 137.03 92.74 129.40 199.06 PBT 11.61 -299.27 4.38 -54.10 414.23 81.47 79.11 79.48 102.58 -269.73 Adjustment 14.83 264.64 31.86 61.66 -361.12 79.34 76.54 84.99 70.90 433.68 Changes in Working Capital 11.67 68.53 81.57 -52.95 10.17 26.60 -24.84 -55.36 -81.99 61.17 Cash after chg. in Working capital 38.11 33.90 117.81 -45.39 63.28 187.41 130.81 109.11 91.49 225.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.86 -9.78 26.93 -4.65 15.76 -18.83 6.22 -16.37 37.91 -26.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.67 -8.36 -106.00 -3.95 802.88 -5.87 5.57 -2.50 15.61 4.78 Net Fixed Assets 38.79 -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 Net Investments 0.00 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 Others -36.12 -1,217.89 -5.17 74.00 -443.55 86.37 46.40 -110.40 25.63 -1,075.10 Cash from Financing Activity -25.91 -25.20 -41.20 -493.92 -295.77 -174.38 -90.30 -160.38 -74.19 -170.41 Net Cash Inflow / Outflow 5.01 -9.44 -2.46 -547.91 586.15 -11.67 52.30 -70.14 70.82 33.43 Opening Cash & Equivalents 49.53 60.60 127.75 675.67 89.52 101.19 48.90 119.05 48.23 14.80 Closing Cash & Equivalent 55.06 49.53 60.60 127.76 675.67 89.52 101.20 48.91 119.05 48.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.15 4.53 53.23 49.51 5.09 3.10 2.47 0.90 1.85 -13.21 ROA 13.01% -60.89% 2.39% 0.36% 9.89% 5.08% 10.45% -3.59% 3.70% -17.70% ROE 55.20% -167.44% 6.05% 1.02% 38.37% 28.39% 91.99% -47.62% 0.00% 0.00% ROCE 33.37% -152.16% 6.56% 1.71% 24.44% 16.21% 27.73% -0.33% 14.47% -17.03% Fixed Asset Turnover 1.37 1.35 1.13 0.93 0.25 0.14 0.20 0.17 0.20 0.19 Receivable days 59.54 249.60 572.99 753.18 946.01 1184.91 777.56 876.82 761.03 623.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 210.76 285.50 274.03 99.66 Cash Conversion Cycle 59.54 249.60 572.99 753.18 946.01 1184.91 566.79 591.32 487.00 523.98 Total Debt/Equity 0.32 0.48 0.04 0.10 0.67 1.67 2.18 6.63 4.77 -1.23 Interest Cover 8.08 -92.88 6.81 1.74 4.07 2.48 4.11 -0.05 2.04 -1.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.85 16.08 37.69 40.77 4.60 2.22 1.98 1.55 1.48 -14.02 ROA 4.20% -38.68% 0.14% -4.71% 17.13% 4.52% 4.77% 5.18% 6.92% -28.53% ROE 8.61% -68.02% 0.21% -8.05% 46.73% 20.01% 23.91% 33.45% 0.00% 0.00% ROCE 5.63% -56.91% 1.90% -4.28% 28.86% 13.96% 14.10% 15.07% 18.27% -17.58% Fixed Asset Turnover 0.71 0.80 0.74 0.69 0.39 0.32 0.53 0.47 0.50 0.47 Receivable days 65.17 65.38 57.19 49.05 83.95 113.99 74.26 76.43 69.66 58.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.35 0.32 0.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 40.94 56.09 65.85 63.49 Cash Conversion Cycle 65.17 65.38 57.19 49.05 83.95 113.99 33.58 20.69 4.13 -4.85 Total Debt/Equity 0.13 0.15 0.06 0.08 0.72 2.37 2.79 3.39 5.29 -1.03 Interest Cover 2.53 -28.66 1.47 -4.25 4.31 1.90 1.94 1.92 2.10 -1.50

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3I Infotech - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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