IL&FSENGG

IL&FS Engineering and Construction Company Limited

IL&FS Engineering and Construction Company Limited (IL&FSENGG) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

ilfsengg.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹39.00
Market cap
511 Cr
Stock P/E
48.2
Operating margin (FY26)
-34.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

This is a construction and infrastructure contractor from the IL&FS group, now operating inside the group's court-supervised resolution process, with a single business segment, Construction and Infrastructure Development.

Company snapshot

60thBy market cap

Ranked among 90 companies in Civil Construction.

Segment mix

Reportable segments as of 2020-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 1.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Revenue from operations
1.0%
0.76 Cr0 Cr0 Cr

What we see

Concerns
  • ✗Net margin is very thin at 0.7% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr47 Cr85 Cr86 Cr66 Cr68 Cr102 Cr41 Cr55 Cr62 Cr30 Cr38 Cr
Operating expenses (approx.)74 Cr73 Cr192 Cr90 Cr87 Cr72 Cr145 Cr68 Cr63 Cr65 Cr49 Cr47 Cr
EBITDA-2 Cr-26 Cr-107 Cr-5 Cr-21 Cr-4 Cr-43 Cr-27 Cr-9 Cr-3 Cr-19 Cr-9 Cr
OPM %-3.0%-54.5%-126.8%-5.4%-31.9%-6.3%-41.8%-65.1%-16.2%-5.0%-64.5%-24.8%
Other income36 Cr2 Cr15 Cr4 Cr12 Cr8 Cr27 Cr19 Cr10 Cr9 Cr32 Cr11 Cr
Interest4 Cr2 Cr1 Cr0.91 Cr0.62 Cr0.41 Cr2 Cr0.40 Cr0.89 Cr0.80 Cr0.51 Cr0.53 Cr
Depreciation2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr3 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax29 Cr8 Cr-98 Cr-3 Cr-11 Cr1 Cr7 Cr-9 Cr-1 Cr2 Cr10 Cr0.01 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit29 Cr8 Cr-98 Cr-3 Cr-11 Cr1 Cr7 Cr-9 Cr-1 Cr2 Cr10 Cr0.01 Cr
EPS (₹)₹2.19₹0.59₹-7.48₹-0.23₹-0.82₹0.11₹0.56₹-0.71₹-0.10₹0.14₹0.77₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,818 Cr1,869 Cr1,869 Cr562 Cr333 Cr308 Cr177 Cr259 Cr321 Cr188 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,675 Cr1,713 Cr1,713 Cr556 Cr554 Cr526 Cr301 Cr428 Cr394 Cr246 CrSign in free for the trailing twelve months
EBITDA143 Cr156 Cr156 Cr6 Cr-221 Cr-218 Cr-124 Cr-169 Cr-73 Cr-58 CrSign in free for the trailing twelve months
OPM %7.9%8.4%8.4%1.1%-66.5%-71.0%-70.1%-65.4%-22.6%-30.9%Sign in free for the trailing twelve months
Other income202 Cr277 Cr277 Cr46 Cr45 Cr71 Cr39 Cr74 Cr51 Cr70 CrSign in free for the trailing twelve months
Interest349 Cr409 Cr409 Cr26 Cr43 Cr46 Cr23 Cr13 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation48 Cr45 Cr45 Cr32 Cr19 Cr14 Cr10 Cr7 Cr7 Cr6 CrSign in free for the trailing twelve months
Profit before tax-46 Cr11 Cr11 Cr-405 Cr-285 Cr-386 Cr-124 Cr-78 Cr-5 Cr1 CrSign in free for the trailing twelve months
Tax %-0.9%-32.4%-32.4%0.0%0.0%—0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-46 Cr15 Cr15 Cr-405 Cr-285 Cr-386 Cr-124 Cr-78 Cr-5 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹-3.81₹1.16₹1.16₹-30.89₹-21.74₹-29.45₹-9.46₹-5.91₹-0.37₹0.10Sign in free for the trailing twelve months
Dividend payout %—————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital131 Cr131 Cr131 Cr131 Cr131 Cr131 Cr131 Cr131 Cr131 Cr131 Cr
Reserves-285 Cr-270 Cr-1,969 Cr-2,443 Cr-2,727 Cr-3,113 Cr-3,238 Cr-3,315 Cr-3,320 Cr-3,321 Cr
Borrowings1,871 Cr2,092 Cr—657 Cr2,669 Cr2,669 Cr2,669 Cr2,668 Cr2,668 Cr2,667 Cr
Other liabilities2,591 Cr3,353 Cr—4,523 Cr2,365 Cr2,230 Cr2,261 Cr2,211 Cr2,228 Cr2,152 Cr
Total liabilities4,307 Cr5,306 Cr—2,868 Cr2,439 Cr1,916 Cr1,823 Cr1,695 Cr1,707 Cr1,629 Cr
Fixed assets (net)137 Cr142 Cr—88 Cr72 Cr49 Cr39 Cr31 Cr24 Cr20 Cr
CWIP7 Cr3 Cr————0 Cr0 Cr——
Investments278 Cr319 Cr—37 Cr41 Cr45 Cr50 Cr14 Cr18 Cr18 Cr
Inventories725 Cr1,021 Cr—52 Cr38 Cr22 Cr10 Cr16 Cr15 Cr15 Cr
Trade receivables404 Cr495 Cr—206 Cr134 Cr76 Cr75 Cr39 Cr56 Cr58 Cr
Cash & bank4 Cr15 Cr—67 Cr67 Cr104 Cr147 Cr42 Cr99 Cr20 Cr
Other assets2,753 Cr3,312 Cr—2,417 Cr2,087 Cr1,620 Cr1,502 Cr1,552 Cr1,494 Cr1,499 Cr
Total assets4,307 Cr5,306 Cr—2,868 Cr2,439 Cr1,916 Cr1,823 Cr1,695 Cr1,707 Cr1,629 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity51 Cr-117 Cr—216 Cr0 Cr98 Cr8 Cr-73 Cr-49 Cr-112 Cr
Cash from investing40 Cr-62 Cr—-116 Cr0 Cr-14 Cr55 Cr-23 Cr87 Cr33 Cr
Cash from financing-106 Cr191 Cr—-48 Cr0 Cr-47 Cr-19 Cr-10 Cr-0.89 Cr-0.69 Cr
Net cash flow-0.62 Cr11 Cr—51 Cr0 Cr37 Cr43 Cr-105 Cr37 Cr-79 Cr
Free cash flow (OCF − Capex)-12 Cr-184 Cr——0 Cr—8 Cr-73 Cr-49 Cr-114 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——————————
ROE %——————————
Debtor days8196—134147901545663112
Inventory days481687—13415179938570114
Days payable459647—1976295527095734311124774403
Cash conversion cycle103137—-1708-2658-2541-5487-2970-2344-4178
OCF / EBITDA %35.9%-74.8%—n.m.——————
Debt / equity——0.00———0.000.00——
Current ratio0.620.59—0.280.210.190.160.150.140.14
Net debt / EBITDA13.05—0.00———————