IL&FS Engineering and Construction Company Limited

IndustrialsConstructionConstructionCivil Construction

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales55 Cr127 Cr174 Cr259 Cr86 Cr151 Cr68 Cr102 Cr41 Cr55 Cr62 Cr30 Cr
Operating expenses (approx.)62 Cr100 Cr136 Cr315 Cr86 Cr161 Cr65 Cr90 Cr49 Cr54 Cr58 Cr18 Cr
EBITDA-7 Cr27 Cr38 Cr-57 Cr-0.69 Cr-9 Cr3 Cr12 Cr-8 Cr1.00 Cr4 Cr12 Cr
OPM %-12.3%21.5%21.8%-21.9%-0.8%-6.1%5.0%11.6%-18.7%1.8%6.5%41.1%
Other income21 Cr57 Cr59 Cr74 Cr4 Cr16 Cr8 Cr27 Cr19 Cr10 Cr9 Cr32 Cr
Interest7 Cr11 Cr12 Cr13 Cr0.91 Cr2 Cr0.41 Cr2 Cr0.40 Cr0.89 Cr0.80 Cr0.51 Cr
Depreciation2 Cr4 Cr5 Cr7 Cr1 Cr3 Cr1 Cr3 Cr1 Cr2 Cr2 Cr2 Cr
Profit before tax-16 Cr13 Cr20 Cr-78 Cr-3 Cr-14 Cr2 Cr7 Cr-9 Cr-2 Cr2 Cr10 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 profit-16 Cr13 Cr21 Cr-78 Cr-3 Cr-14 Cr1 Cr7 Cr-9 Cr-1 Cr2 Cr10 Cr
EPS (₹)₹-1.80₹1.00₹1.58₹-5.91₹-0.23₹-1.05₹0.11₹0.56₹-0.71₹-0.10₹0.14₹0.77

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026TTM
Sales1,869 Cr562 Cr333 Cr321 Cr188 CrSign in for TTM
Operating expenses (approx.)1,435 Cr910 Cr557 Cr315 Cr178 CrSign in for TTM
EBITDA433 Cr-348 Cr-224 Cr6 Cr10 CrSign in for TTM
OPM %23.2%-61.9%-67.3%1.8%5.1%Sign in for TTM
Other income277 Cr46 Cr45 Cr51 Cr70 CrSign in for TTM
Interest409 Cr26 Cr43 Cr4 Cr3 CrSign in for TTM
Depreciation45 Cr32 Cr19 Cr7 Cr6 CrSign in for TTM
Profit before tax-21 Cr-406 Cr-286 Cr-5 Cr0.56 CrSign in for TTM
Tax %18.1%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit15 Cr-405 Cr-285 Cr-5 Cr1 CrSign in for TTM
EPS (₹)₹1.16₹-30.89₹-21.74₹-0.37₹0.10Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
Equity capital131 Cr131 Cr131 Cr131 Cr131 Cr
Reserves-1,969 Cr-2,443 Cr-2,727 Cr0.0000 Cr0.0000 Cr
Borrowings2,668 Cr2,667 Cr
Other liabilities2,228 Cr2,152 Cr
Total liabilities1,707 Cr1,629 Cr
Fixed assets (net)24 Cr20 Cr
CWIP
Investments18 Cr18 Cr
Other assets634 Cr611 Cr
Total assets1,707 Cr1,629 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
Cash from operating activity0.0000 Cr-49 Cr-112 Cr
Cash from investing0.0000 Cr87 Cr33 Cr
Cash from financing0.0000 Cr-0.89 Cr-0.69 Cr
Net cash flow0.0000 Cr37 Cr-79 Cr
Free cash flow (OCF − Capex)0.0000 Cr-49 Cr-113 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
ROCE %
ROE %0.0%
Debtor days
Inventory days70114
Days payable
Cash conversion cycle70114
Debt / equity0.00
Current ratio0.140.14
Net debt / EBITDA0.00432.58275.88

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