COM:3I-INFOTECH
3i Infotech
- Stock
Last Close
26.39
25/11 09:39
Market Cap
6.53B
Beta: -
Volume Today
227.44K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85B - | 2.08B - | 2.11B - | 1.96B - | 1.58B - | 1.48B - | 1.19B - | 1.11B - | 1.12B - | 1.19B - | 1.04B - | 664.20M - | 511.90M - | 687.80M - | 554.50M - | 607.80M - | 311.20M - | 607.80M - | 311.20M - | 1.22B - | 928.70M - | 782.30M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | 1.24B - | 2.93B 136.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 612.20M - | 250.10M - | 228.80M - | 295.90M - | 517.70M - | 923.40M - | 1.19B - | 689.40M - | 489.10M - | 803.10M - | 1.01B - | 993.30M - | 895.30M - | 1.12B - | 6.76B - | 2.57B - | 1.28B - | 2.57B - | 1.28B - | 611.70M - | -659.30M 207.78% | 545.10M 182.68% | 502.80M - | |||||||||||||||||||||
cash and short term investments | 612.20M - | 612.20M 0% | 250.10M 59.15% | 250.10M 0% | 228.80M 8.52% | 228.80M 0% | 295.90M 29.33% | 295.90M 0% | 642.70M 117.20% | 642.70M 0% | 1.05B 63.12% | 1.10B 5.17% | 1.19B 7.97% | 1.87B 56.71% | 1.58B 15.14% | 1.58B 0% | 489.10M 69.10% | 1.72B 252.48% | 2.35B 36.25% | 2.35B 0% | 1.01B 56.92% | 2.59B 156.07% | 2.62B 1.03% | 2.62B 0% | 895.30M 65.80% | 910M 1.64% | 3.16B 246.81% | 1.15B 63.57% | 6.76B 487.69% | 6.91B 2.21% | 3.49B 49.46% | 2.67B 23.58% | 1.28B 52.10% | 1.36B 6.65% | 3.49B 156.15% | 547.60M 84.31% | 1.28B 133.29% | 667.30M 47.77% | 1.85B 176.97% | 659.30M 64.33% | 545.10M 17.32% | 545.10M 0% | 502.80M 7.76% | |
common stock | 6.38B - | 6.46B - | 6.69B - | 6.78B - | 7.06B - | 8.99B - | 11.84B - | 13.33B - | 16.15B - | 16.16B - | 16.17B - | 16.17B - | 16.17B - | 16.17B - | 16.17B - | 1.62B - | 1.68B - | 1.62B - | 1.68B - | 1.69B - | 1.69B - | 1.69B - | ||||||||||||||||||||||
deferred revenue | 278.20M - | 248M - | 291.30M - | 323.80M - | 342.70M - | 378.60M - | 933.60M - | 286.20M - | 916.30M - | 621.90M - | 940.10M - | 1.51B - | 1.22B - | 1.43B - | 135.20M - | 1.03B - | 769.40M - | 135.20M - | 1.19B - | 119.60M - | ||||||||||||||||||||||||
deferred revenue non current | 315.30M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.20M - | 3.70M - | 1.50M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 4.35B - | 4.35B - | 4.35B - | 4.35B - | 4.35B - | 4.35B - | 4.35B - | 3.04B - | 3.04B - | 3.04B - | 3.04B - | 3.04B - | 1.24B - | 714M - | 713.90M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 27.08B - | 24.22B - | 16.83B - | 16.82B - | 6.63B - | 6.63B - | 6.63B - | 6.62B - | 6.60B - | 6.60B - | 6.65B - | 6.64B - | 6.66B - | 6.65B - | 3.04B - | 3.04B - | 3.12B - | 3.04B - | 3.12B - | 1.75B - | 982.10M - | 945.10M - | ||||||||||||||||||||||
intangible assets | 2.28B - | 2.25B - | 2.25B - | 2.30B - | 2.29B - | 2.31B - | 2.30B - | 100K - | 80.50M - | 225.30M - | 80.50M - | 502.60M - | 268.10M - | 231.20M - | ||||||||||||||||||||||||||||||
inventory | 13.60M - | 16.10M - | 14.40M - | 22.70M - | 8.20M - | 8.30M - | 9.20M - | 8M - | 9.90M - | 7.30M - | 6M - | 4.40M - | ||||||||||||||||||||||||||||||||
long term debt | 20.59B - | 19.40B - | 18.60B - | 18.02B - | 6.70B - | 8.92B - | 5.91B - | 8.75B - | 4.85B - | 8.40B - | 4.38B - | 8.66B - | 3.97B - | 7.92B - | 1.11B - | 1.33B - | 1.05B - | 1.33B - | 1.05B - | 452.80M - | 275.60M - | 13M - | ||||||||||||||||||||||
long term investments | 2.14B - | 2.16B - | 1.99B - | 1.99B - | -123.40M - | -123.40M - | 97.50M - | -722.30M - | -56M - | -1.46B - | 11.70M - | -1.50B - | 95.60M - | -1.90B - | -742.10M - | 1.60M - | 1.60M - | -778.70M - | -768.80M - | -1.06B - | 122.40M - | 109.40M - | ||||||||||||||||||||||
net debt | 22.83B - | 21.39B - | 20.02B - | 18.98B - | 6.65B - | 8.36B - | 4.98B - | 8.29B - | 4.59B - | 7.92B - | 4.17B - | 7.72B - | 4.01B - | 6.89B - | -5.37B - | -1.17B - | -91.10M - | -1.17B - | -91.10M - | 424.50M - | 659.30M 55.31% | 299.70M 54.54% | -44.80M - | |||||||||||||||||||||
net receivables | 2.95B - | 2.88B - | 2.55B - | 2.57B - | 2.23B - | 1.80B - | 2.84B - | 2.02B - | 3.57B - | 2.27B - | 4.26B - | 2.31B - | 1.57B - | 1.09B - | ||||||||||||||||||||||||||||||
other assets | 10M - | 10M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.33B - | 1.05B - | 1.00B - | 718.70M - | 564.50M - | 722.60M - | 107.10M - | 311.50M - | 4M - | 287.70M - | 2.80M - | 429.10M - | 11.80M - | 326.50M - | 54.70M - | 69.10M - | 623.10M - | 69.10M - | 623.10M - | 775.40M - | 1.23B - | 1.24B - | ||||||||||||||||||||||
other current liabilities | 6.40B - | 7.01B - | 7.16B - | 9.35B - | 1.21B - | 1.11B - | 271.40M - | 849.10M - | 475.50M - | 922.30M - | 511.80M - | 1.03B - | 419.90M - | 988.10M - | 785.30M - | 1.28B - | 886.60M - | 1.15B - | 886.60M - | 445.30M - | 1.57B - | 1.22B - | ||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 255.80M - | 213.80M - | 98.80M - | 96.30M - | 1.91B - | 2.00B - | 1.33B - | 2.21B - | 1.67B - | 2.89B - | 1.52B - | 3.12B - | 1.45B - | 3.23B - | 1.92B - | 1.23B - | 1.28B - | 2.01B - | 2.05B - | 2.00B - | 654.00M - | -545.10M 183.35% | 433.70M 179.56% | |||||||||||||||||||||
other non current liabilities | 148.30M - | 282.30M - | 180.10M - | 203.20M - | 3.30B - | 182.70M - | 3.60B - | 204.70M - | 3.96B - | 216.40M - | 4.32B - | 224.90M - | 4.47B - | 204M - | 183M - | 204M - | 183M - | 177.10M - | 245.30M - | -2.93B 1,296.25% | 576.80M 119.66% | |||||||||||||||||||||||
othertotal stockholders equity | -419.10M - | -4.00B - | 9.79B - | -11.96B - | -3.96B - | -7.70B - | 14.90B - | -11.27B - | 10.59B - | -13.48B - | 10.57B - | -12.85B - | 10.58B - | -11.99B - | 9.67B - | -1.62B - | 2.54B - | 5.52B - | 9.57B - | 2.57B - | 1.11B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.53B - | 1.75B - | 2.58B - | 2.22B - | 1.51B - | 1.46B - | 1.44B - | 1.44B - | 1.43B - | 1.41B - | 1.41B - | 1.83B - | 1.86B - | 1.90B - | 836.40M - | 809.30M - | 1.15B - | 809.30M - | 1.15B - | 1.71B - | 1.53B - | 1.53B - | ||||||||||||||||||||||
retained earnings | -19.99B - | -24.97B - | -24.23B - | -23.51B - | -22.83B - | -18.31B - | -4.21B - | -4.21B - | ||||||||||||||||||||||||||||||||||||
short term debt | 2.86B - | 2.24B - | 1.65B - | 1.26B - | 465.10M - | 362.60M - | 256.80M - | 227.30M - | 228.80M - | 328.60M - | 803.90M - | 48.50M - | 935.70M - | 94.50M - | 279.40M - | 66.50M - | 134.80M - | 66.50M - | 134.80M - | 583.40M - | 569.20M - | 445M - | ||||||||||||||||||||||
short term investments | -1.89B - | -1.91B - | -1.74B - | -1.74B - | 125M - | 125M - | 68.40M - | 893.70M - | 126.20M - | 1.55B - | 78M - | 1.62B - | 20.80M - | 2.04B - | 864.70M - | 919.50M - | 930.80M - | 919.50M - | 930.80M - | 1.24B - | 1.32B 6.64% | 774M 41.30% | ||||||||||||||||||||||
tax assets | 1.24B - | 1.25B - | 1.26B - | 1.26B - | 40.10M - | 36.50M - | 30.70M - | 30.60M - | 32.40M - | 28M - | 36.60M - | 36.80M - | 38.70M - | 34.70M - | 15.90M - | 20.10M - | 22.20M - | 20.10M - | 22.20M - | 17.40M - | 5.60M - | |||||||||||||||||||||||
tax payables | 127.60M - | 135.30M - | 135.10M - | 135.10M - | 135.20M - | 135.20M - | 135.20M - | 135.20M - | 135.20M - | 135.20M - | 135.20M - | 135.20M - | 119.60M - | |||||||||||||||||||||||||||||||
total assets | 38.15B - | 33.80B - | 26.55B - | 25.99B - | 13.43B - | 13.58B - | 13.67B - | 13.49B - | 13.74B - | 14.38B - | 14.92B - | 15.50B - | 15.29B - | 15.52B - | 14.86B - | 10.64B - | 9.60B - | 10.64B - | 9.60B - | 8.33B - | 6.64B - | 5.84B - | ||||||||||||||||||||||
total current assets | 4.90B - | 612.20M 87.52% | 4.20B 586.34% | 250.10M 94.05% | 3.79B 1,416.95% | 228.80M 93.97% | 3.61B 1,476.49% | 295.90M 91.80% | 3.45B 1,065.39% | 642.70M 81.36% | 3.57B 456.17% | 1.10B 69.15% | 4.15B 276.32% | 1.87B 55.04% | 3.92B 110.16% | 1.58B 59.62% | 4.07B 157.10% | 1.72B 57.64% | 4.91B 184.76% | 2.35B 52.15% | 5.28B 124.91% | 2.59B 50.95% | 5.36B 106.95% | 2.62B 51.18% | 5.19B 98.18% | 910M 82.46% | 5.60B 515.68% | 1.15B 79.48% | 9.79B 751.15% | 6.91B 29.43% | 5.54B 19.85% | 2.67B 51.81% | 4.01B 50.43% | 1.36B 66.04% | 5.54B 306.25% | 547.60M 90.11% | 4.01B 632.72% | 667.30M 83.37% | 3.92B 486.77% | 659.30M 83.16% | 3.35B 407.51% | 545.10M 83.71% | 2.83B 418.57% | |
total current liabilities | 11.39B - | 11.59B - | 11.21B - | 12.90B - | 3.59B - | 3.34B - | 2.66B - | 2.47B - | 2.74B - | 3.07B - | 3.30B - | 3.25B - | 3.09B - | 3.20B - | 1.75B - | 1.96B - | 1.33B - | 1.96B - | 1.33B - | 3.45B - | 3.18B - | 2.45B - | ||||||||||||||||||||||
total debt | 23.45B - | 21.64B - | 20.25B - | 19.28B - | 7.17B - | 9.29B - | 6.17B - | 8.98B - | 5.08B - | 8.72B - | 5.19B - | 8.71B - | 4.90B - | 8.01B - | 1.39B - | 1.40B - | 1.19B - | 1.40B - | 1.19B - | 1.04B - | 844.80M - | 458M - | ||||||||||||||||||||||
total investments | 251.60M - | 251.60M - | 251.60M - | 251.60M - | 1.60M - | 1.60M - | 1.60M - | 171.40M - | 1.60M - | 84.50M - | 1.60M - | 129.30M - | 1.60M - | 131.30M - | 1.60M - | 140.80M - | 1.60M - | 140.80M - | 1.60M - | 172.10M - | 1.32B 666.18% | 122.40M 90.72% | 109.40M - | |||||||||||||||||||||
total liabilities | 32.13B - | 31.27B - | 30.00B - | 31.12B - | 10.30B - | 12.26B - | 11.87B - | 11.40B - | 11.19B - | 11.67B - | 11.64B - | 12.13B - | 11.37B - | 11.34B - | 7.33B - | 3.50B - | 2.57B - | 3.50B - | 2.57B - | 4.08B - | 3.71B - | -2.93B 179.19% | 3.04B 203.61% | |||||||||||||||||||||
total liabilities and stockholders equity | 38.15B - | 33.80B - | 26.55B - | 25.99B - | 13.43B - | 13.58B - | 13.67B - | 13.49B - | 13.74B - | 14.38B - | 14.92B - | 15.50B - | 15.29B - | 15.52B - | 14.86B - | 10.64B - | 9.60B - | 10.64B - | 9.60B - | 8.33B - | 6.64B - | 5.84B - | ||||||||||||||||||||||
total non current assets | 33.25B - | 29.60B - | 22.76B - | 22.38B - | 9.98B - | 10.01B - | 9.52B - | 9.57B - | 9.67B - | 9.47B - | 9.63B - | 10.14B - | 10.10B - | 9.92B - | 5.07B - | 5.10B - | 5.58B - | 5.10B - | 5.58B - | 4.42B - | 3.29B - | -545.10M 116.55% | 3.02B 653.57% | |||||||||||||||||||||
total non current liabilities | 20.75B - | 19.69B - | 18.78B - | 18.22B - | 6.70B - | 8.92B - | 9.21B - | 8.93B - | 8.45B - | 8.60B - | 8.34B - | 8.88B - | 8.29B - | 8.14B - | 5.57B - | 1.54B - | 1.23B - | 1.54B - | 1.23B - | 629.90M - | 520.90M - | -2.93B 663.33% | 591.30M 120.15% | |||||||||||||||||||||
total stockholders equity | 5.96B - | 2.46B - | -3.51B - | -5.18B - | 3.10B - | 1.29B - | 1.77B - | 2.06B - | 2.52B - | 2.68B - | 3.23B - | 3.32B - | 3.91B - | 4.18B - | 7.53B - | 7.14B - | 7.04B - | 7.14B - | 7.04B - | 4.25B - | 4.25B 0% | 2.93B 31.03% | 2.93B 0% | 2.80B 4.45% |
All numbers in INR (except ratios and percentages)