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3I INFOTECH LTD.

30 October 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE748C01038 BSE Code / NSE Code 532628 / 3IINFOLTD Book Value (Rs.) 18.69 Face Value 10.00
Bookclosure 26/09/2025 52Week High 28 EPS 1.71 P/E 11.20
Market Cap. 396.95 Cr. 52Week Low 13 P/BV / Div Yield (%) 1.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2074.041696.271692.311684.661679.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital207.40169.63169.23168.47167.94
Total Share Capital207.40169.63169.23168.47167.94
------------
Reserves and Surplus173.78137.25124.21474.35535.69
Total Reserves and Surplus173.78137.25124.21474.35535.69
Total Shareholders Funds381.18306.88293.44642.82703.63
Minority Interest-3.400.010.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.027.000.000.1954.39
Other Long Term Liabilities8.9915.6727.5646.1050.77
Long Term Provisions22.1121.2824.5320.0418.30
Total Non-Current Liabilities38.1243.9552.0966.33123.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.7532.3341.8637.900.00
Trade Payables103.5769.3492.8571.2131.12
Other Current Liabilities94.42114.32177.53147.6297.01
Short Term Provisions7.535.996.235.795.13
Total Current Liabilities246.27221.98318.47262.52133.26
------------
Total Capital And Liabilities662.17572.82664.00971.67960.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets124.85133.96152.98174.74112.47
Intangible Assets14.9920.0220.530.000.00
Intangible Assets Under Development0.000.966.2841.818.05
Fixed Assets139.84154.94179.79216.55120.52
Goodwill On Consolidation78.5571.3971.39304.06304.06
Non-Current Investments0.232.292.242.210.16
Deferred Tax Assets [Net]18.8317.8252.581.742.22
Other Non-Current Assets146.0864.1523.38100.52131.15
Total Non-Current Assets383.53310.59329.38625.08558.11
------------
------------
CURRENT ASSETS----------
Trade Receivables108.08102.34156.83122.1793.71
Cash And Cash Equivalents77.6059.6554.5266.73136.25
OtherCurrentAssets92.96100.24123.27157.69172.28
Total Current Assets278.64262.23334.62346.59402.24
------------
Total Assets662.17572.82664.00971.67960.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities218.86229.74201.69263.07371.94
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.808.808.808.808.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.232.292.242.210.16