statements

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

IL&FS Transportation Networks Ltd.

NSE: IL&FSTRANS

BSE: 533177

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

2.10-0.0 (-0.47%)

26 Aug, 1:59 PM

Overview Analysis Statements Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	189	362	1,225	2,408	4,049	5,606	6,645	6,587	6,304	8,036	7,984	8,717
Cost of Operating Revenue	36	83	311	708	2,049	3,341	3,764	3,488	3,114	4,251	3,561	4,154
Gross Profit	153	278	915	1,700	2,001	2,264	2,881	3,099	3,190	3,784	4,423	4,563
Gross Margin	81.1	77.0	74.7	70.6	49.4	40.4	43.4	47.0	50.6	47.1	55.4	52.3
Total Operating Expenses	95	186	1,067	1,666	2,953	4,216	4,890	4,838	4,503	5,710	5,188	5,868
Operating Profit	93	175	158	741	1,096	1,390	1,755	1,749	1,800	2,326	2,797	2,849
Operating Margin	49.4	48.5	12.9	30.8	27.1	24.8	26.4	26.5	28.6	28.9	35.0	32.7
Financing Income/(Expense) - Net	-21	-107	-147	-253	-430	-635	-1,009	-1,358	-1,380	-2,321	-2,798	-3,560
Profit before Taxes	71	134	80	524	674	785	768	483	481	72	125	228
Income Taxes	25	47	1	186	224	246	227	27	80	88	74	163
Profit after Tax	51	93	74	344	433	497	520	463	444	122	149	176
PAT Margin	27.2	25.8	6.0	14.3	10.7	8.9	7.8	7.0	7.0	1.5	1.9	2.0
EPS - Basic - ex Extraordinary Items	4.98	5.22	1.32	18.57	20.63	23.69	24.81	20.26	13.96	4.34	4.54	5.34
EPS - Diluted - ex Extraordinary Items	4.98	5.22	1.32	18.57	20.63	23.69	24.81	20.26	13.96	4.34	4.54	5.34
EBIT	93	175	158	741	1,096	1,390	1,755	1,749	1,800	2,326	2,797	2,849
EBITDA	97	183	193	871	1,158	1,466	1,850	1,900	1,961	2,522	3,162	3,262
EBITDA Margin	51.2	50.6	15.8	36.2	28.6	26.2	27.8	28.8	31.1	31.4	39.6	37.4

Balance Sheet

Abridged

Understanding Balance Sheet

IL&FS Transportation Networks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	305	1,381	1,418	2,324	2,775	2,157	2,116	3,348	3,676	4,444	5,866	10,036
Long-Term Investments	141	202	201	297	138	278	595	327	135	141	140	171
Property Plant & Equipment - Net	37	185	191	1,624	111	145	189	205	159	348	443	512
Total Non-Current Assets	1,760	2,207	2,231	3,729	6,648	13,091	18,474	23,785	25,327	30,342	34,111	37,161
Total Assets	2,065	3,588	3,688	6,047	9,423	15,248	20,590	27,133	29,003	34,786	39,977	47,197
Total Current Liabilities	107	845	725	787	3,042	4,708	3,802	4,649	6,451	6,952	9,917	13,110
Long Term Debt	1,040	1,678	1,901	3,322	3,599	6,974	12,185	16,267	17,609	21,467	23,695	27,087
Total Non-Current Liabilities	1,081	1,666	1,919	3,399	3,923	7,483	12,790	17,021	18,989	23,087	25,440	29,261
Total Liabilities	1,188	2,511	2,644	4,186	6,966	12,191	16,593	21,670	25,441	30,038	35,356	42,371
Total Shareholders' Equity	818	1,001	967	1,749	2,239	2,764	3,640	5,039	3,311	4,302	4,185	4,361
Minority Interest	59	76	77	112	218	293	358	424	251	446	436	465
Total Equity	877	1,077	1,044	1,860	2,457	3,057	3,998	5,463	3,562	4,748	4,620	4,826
Total Liabilities & Equity	2,065	3,588	3,688	6,047	9,423	15,248	20,590	27,133	29,003	34,786	39,977	47,197

Cash Flow

Abridged

Understanding Cash Flow Statement

IL&FS Transportation Networks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	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	48	57	-11	349	593	735	474	-233	-591	-255	9	-813
Working Capital - Increase/(Decrease)	-36	62	-132	-301	-75	247	201	51	-754	328	-881	85
Net CF from Operating Activities	12	119	-144	48	518	982	674	-182	-1,345	72	-872	-728
Capital Expenditures - Net	55	63	-34	537	1,413	1,928	3,057	3,196	2,848	4,025	2,960	3,519
Net CF from Investing Activities	-395	-276	-32	-1,469	-2,702	-5,354	-5,195	-4,190	-3,823	-5,112	-3,625	-3,487
Dividends Paid - Cash - Total	-	-	-	25	59	69	78	78	130	178	148	85
Stock - Issuance/(Retirement) - Net	104	9	-	590	-	-	-	753	52	740	-	-256
Debt - LT & ST - Issuance/(Retirement) - Total	-41	166	190	1,262	2,120	4,052	4,185	3,555	4,730	4,192	5,214	5,130
Net Cash Flow from Financing Activities	403	280	145	1,817	2,109	4,203	4,601	4,483	5,261	4,809	4,949	4,303
Free Cash Flow to Equity	-85	222	81	772	1,225	3,107	1,802	178	537	239	1,382	882
Free Operating CF net dividend	-44	56	-165	-519	-956	-1,022	-2,465	-3,458	-4,327	-4,134	-3,989	-4,392
Free Operating CF	-44	56	-165	-494	-897	-953	-2,388	-3,380	-4,198	-3,957	-3,841	-4,307

Business Segment Analysis

FY End:

Mar 18

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

Capex

Surface Transportation Business (99.8%)₹ 6,034.08 CrOther (0.2%)₹ 12.08 Cr

Revenue / Sales

Surface Transportation Business (96.2%)₹ 8,026.79 CrOther (3.8%)₹ 320.86 Cr

Assets

Surface Transportation Business (86.6%)₹ 40,857.52 CrUnallocated (12.3%)₹ 5,821.84 CrOther (1.1%)₹ 517.74 Cr

Regional Segment Analysis

FY End:

Mar 18

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

Revenue / Sales

India (83.2%)₹ 6,944.79 CrOther Foreign. (16.8%)₹ 1,402.86 Cr

Assets

India (95.0%)₹ 39,289.73 CrOther Foreign. (5.0%)₹ 2,085.54 Cr

Historical Segment Analysis

Track how IL&FS Transportation Networks 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

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
Surface Transportation Business	9	52	32	575	1,418	2,036	3,319	3,813	3,658	10,165	7,786	6,034
Other	-	-	-	-	0	0	0	2	2	34	7	12
Non Reportable	0	0	0	0	-	-	-	-	-	-	-	-
Trading	0	0	-	-	-	-	-	-	-	-	-	-
Building Maintenance	-	-	0	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of IL&FS Transportation Networks Ltd.?

The latest trailing twelve month revenue of IL&FS Transportation Networks Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IL&FS Transportation Networks Ltd.?

The latest trailing twelve month net profit (PAT) of IL&FS Transportation Networks Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IL&FS Transportation Networks Ltd.?

The operating margin of IL&FS Transportation Networks Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of IL&FS Transportation Networks Ltd.?

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

What is the debt level of IL&FS Transportation Networks Ltd.?

The debt-to-equity ratio of IL&FS Transportation Networks Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IL&FS Transportation Networks Ltd.?

The book value per share of IL&FS Transportation Networks Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of IL&FS Transportation Networks Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IL&FS Transportation Networks Ltd. report consolidated or standalone financials?

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