statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0 (99).

IL&FS Engineering and Construction Company Ltd.

NSE: IL&FSENGG

BSE: 532907

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

35.99-0.0 (-0.03%)

26 Aug, 12:00 AM

Overview Analysis Statements Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

IL&FS Engineering and Construction Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,204	3,991	2,783	2,132	1,818	1,869	1,239	562	333	308	177	259	321	188	184
Cost of Operating Revenue	1,889	3,319	2,173	1,970	1,395	1,386	971	419	251	212	133	199	291	149	147
Gross Profit	315	672	610	162	423	482	268	144	82	96	44	59	31	39	38
Gross Margin	14.3	16.8	21.9	7.6	23.3	25.8	21.6	25.6	24.5	31.2	24.8	23.0	9.5	20.7	20.5
Total Operating Expenses	2,247	3,948	2,647	2,384	1,715	1,757	1,364	589	573	540	311	435	401	252	232
Operating Profit	-42	43	136	-253	102	112	-125	-26	-240	-232	-134	-177	-79	-64	-47
Operating Margin	-1.9	1.1	4.9	-11.9	5.6	6.0	-10.1	-4.7	-72.2	-75.4	-75.9	-68.3	-24.7	-34.3	-25.6
Financing Income/(Expense) - Net	-135	-215	-179	-186	-234	-176	-281	5	-27	-46	-3	11	20	18	-3
Profit before Taxes	-146	-136	-22	-435	-52	-21	-2,033	-406	-286	-386	-124	-78	-5	1	10
Income Taxes	10	4	1	2	0	-4	10	-	-	-	-	-	-	-	-
Profit after Tax	-147	-145	-11	-326	-23	12	-2,043	-405	-285	-386	-124	-77	-5	1	11
PAT Margin	-6.7	-3.6	-0.4	-15.3	-1.3	0.6	-164.9	-72.0	-85.7	-125.5	-70.0	-30.0	-1.5	0.7	5.8
EPS - Basic - ex Extraordinary Items	-23.31	-19.06	-2.34	-28.35	-1.91	0.88	-155.79	-30.89	-21.74	-29.45	-9.46	-5.91	-0.37	0.10	0.81
EPS - Diluted - ex Extraordinary Items	-23.31	-19.06	-2.34	-28.35	-1.91	0.88	-155.79	-30.89	-21.74	-29.45	-9.46	-5.91	-0.37	0.10	0.81
EBIT	-42	43	136	-253	102	112	-125	-26	-240	-232	-134	-177	-79	-64	-47
EBITDA	56	158	200	-196	150	157	-88	6	-221	-218	-124	-169	-73	-58	-41
EBITDA Margin	2.5	4.0	7.2	-9.2	8.3	8.4	-7.1	1.1	-66.5	-71.0	-70.1	-65.4	-22.6	-30.9	-22.0

Balance Sheet

Abridged

Understanding Balance Sheet

IL&FS Engineering and Construction Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Sep 30	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,262	2,078	2,302	1,839	1,452	1,980	1,510	1,371	970	879	709	642	597	611
Long-Term Investments	251	284	284	276	278	319	60	37	41	276	276	0	5	2
Property Plant & Equipment - Net	239	200	186	163	143	145	120	89	72	49	42	33	29	24
Total Non-Current Assets	1,878	1,876	2,027	2,156	2,855	3,326	1,810	1,497	1,468	1,037	1,118	1,053	1,110	1,018
Total Assets	3,140	3,954	4,329	3,994	4,307	5,306	3,320	2,868	2,439	1,916	1,826	1,695	1,707	1,629
Total Current Liabilities	1,501	2,265	2,130	2,311	2,320	3,328	4,079	4,877	4,715	4,622	4,500	4,410	4,408	4,460
Long Term Debt	993	1,036	1,472	1,428	1,214	1,205	668	0	-	-	3	2	4	3
Total Non-Current Liabilities	1,213	1,396	1,912	1,858	2,142	2,118	1,079	302	319	276	432	470	488	359
Total Liabilities	2,714	3,662	4,042	4,170	4,461	5,445	5,158	5,180	5,035	4,898	4,933	4,879	4,896	4,819
Total Shareholders' Equity	404	263	269	-175	-43	-31	-1,730	-2,204	-2,488	-2,982	-3,107	-3,184	-3,189	-3,190
Minority Interest	21	30	18	-	-111	-108	-108	-108	-108	-	-	-	-	-
Total Equity	425	292	287	-175	-154	-139	-1,838	-2,312	-2,596	-2,982	-3,107	-3,184	-3,189	-3,190
Total Liabilities & Equity	3,140	3,954	4,329	3,994	4,307	5,306	3,320	2,868	2,439	1,916	1,826	1,695	1,707	1,629

Cash Flow

Abridged

Understanding Cash Flow Statement

IL&FS Engineering and Construction Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-46	-67	43	-188	22	-156	-279	50	-28	162	-73	-25	-13	-2
Working Capital - Increase/(Decrease)	15	-316	-285	-95	-118	-243	265	176	34	-100	76	-33	-12	-89
Net CF from Operating Activities	-32	-384	-242	-284	-96	-399	-14	226	6	61	4	-59	-25	-91
Capital Expenditures - Net	43	59	50	52	-26	67	10	-1	4	-10	-	-6	-2	2
Net CF from Investing Activities	-486	19	-45	151	33	-71	-34	-152	-4	-24	40	-26	63	12
Dividends Paid - Cash - Total	-	35	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	22	33	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	519	369	237	86	49	481	49	-22	-2	0	0	0	0	0
Net Cash Flow from Financing Activities	550	335	259	118	49	481	49	-22	-2	0	0	0	0	0
Free Cash Flow to Equity	445	-73	-55	-251	-21	16	25	205	-1	71	4	-53	-24	-94
Free Operating CF net dividend	-75	-493	-295	-359	-160	-466	-26	-	1	61	4	-59	-25	-94
Free Operating CF	-75	-459	-295	-359	-160	-466	-26	-	1	61	4	-59	-25	-94

Business Segment Analysis

FY End:

Mar 26

IL&FS Engineering and Construction Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction and infrastruction development (100.0%)₹ 2.41 Cr

Revenue / Sales

Construction and infrastruction development (100.0%)₹ 187.92 Cr

Assets

Construction and infrastruction development (100.0%)₹ 1,629.16 Cr

Operating Income

Construction and infrastruction development (100.0%)₹ -64.48 Cr

Regional Segment Analysis

FY End:

Mar 26

IL&FS Engineering and Construction Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 187.92 Cr

Historical Segment Analysis

Track how IL&FS Engineering and Construction Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2021 Mar 31	2026 Mar 31
	2019 Mar 31	2021 Mar 31	2026 Mar 31
Construction and infrastruction development	12	4	2

Frequently Asked Questions

What is the revenue of IL&FS Engineering and Construction Company Ltd.?

The latest trailing twelve month revenue of IL&FS Engineering and Construction Company Ltd. is ₹ 184.30 Cr, reflecting a 1-year growth of -33.48% and a 3-year CAGR of -1.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IL&FS Engineering and Construction Company Ltd.?

The latest trailing twelve month net profit (PAT) of IL&FS Engineering and Construction Company Ltd. is ₹ 1.33 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IL&FS Engineering and Construction Company Ltd.?

The trailing twelve month EBITDA of IL&FS Engineering and Construction Company Ltd. is approximately ₹ -47.21 Cr (based on an operating margin of -25.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IL&FS Engineering and Construction Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IL&FS Engineering and Construction Company Ltd. is 0.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IL&FS Engineering and Construction Company Ltd.?

The debt-to-equity ratio of IL&FS Engineering and Construction Company Ltd. stands at -. The interest coverage ratio is -17.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IL&FS Engineering and Construction Company Ltd.?

The book value per share of IL&FS Engineering and Construction Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of IL&FS Engineering and Construction Company Ltd.?

The trailing twelve month operating cash flow of IL&FS Engineering and Construction Company Ltd. is ₹ -91.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IL&FS Engineering and Construction Company Ltd. report consolidated or standalone financials?

IL&FS Engineering and Construction Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.