IL&FS Transportation Networks Limited

IndustrialsConstructionConstructionCivil Construction

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

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

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020
Sales0.0000 Cr0.0000 Cr
Operating expenses (approx.)0.0000 Cr0.0000 Cr
EBITDA0.0000 Cr0.0000 Cr
OPM %
Other income0.0000 Cr0.0000 Cr
Interest0.0000 Cr0.0000 Cr
Depreciation0.0000 Cr0.0000 Cr
Profit before tax0.0000 Cr0.0000 Cr
Tax %
Net profit0.0000 Cr0.0000 Cr
EPS (₹)₹0.00₹0.00

Profit & loss (annual)

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

MetricMar 2020TTM
Sales100 CrSign in for TTM
Operating expenses (approx.)1,036 CrSign in for TTM
EBITDA-936 CrSign in for TTM
OPM %-940.9%Sign in for TTM
Other income133 CrSign in for TTM
Interest17 CrSign in for TTM
Depreciation20 CrSign in for TTM
Profit before tax-973 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit-973 CrSign in for TTM
EPS (₹)₹-29.58Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020
Equity capital329 Cr
Reserves-15,189 Cr
Borrowings
Other liabilities
Total liabilities
Fixed assets (net)
CWIP
Investments
Other assets
Total assets

Cash flows

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

MetricMar 2020
Cash from operating activity
Cash from investing
Cash from financing
Net cash flow
Free cash flow (OCF − Capex)

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020
ROCE %
ROE %
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity-0.01
Current ratio
Net debt / EBITDA

Compare with peers

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