IL&FSTRANS

IL&FS Transportation Networks Limited

IL&FS Transportation Networks Limited (IL&FSTRANS) financial statements and selected valuation metrics through 31 March 2020.

Key metrics

Price as of 2026-10-16

Stock price

₹1.91

Market cap

63 Cr

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

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A civil construction company controlled by the IL&FS group, whose promoters hold 73.22% (30 June 2026).

84thBy market cap

Ranked among 90 companies in Civil Construction.

Concerns

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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.

Amounts in ₹ Cr · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

No data for this view.

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales	3,676 Cr	3,537 Cr	180 Cr	100 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	2,932 Cr	2,713 Cr	1,673 Cr	401 Cr	Sign in free for the trailing twelve months
EBITDA	744 Cr	824 Cr	-1,494 Cr	-301 Cr	Sign in free for the trailing twelve months
OPM %	20.2%	23.3%	-832.0%	-302.7%	Sign in free for the trailing twelve months
Other income	843 Cr	1,173 Cr	607 Cr	133 Cr	Sign in free for the trailing twelve months
Interest	1,378 Cr	1,642 Cr	1,276 Cr	17 Cr	Sign in free for the trailing twelve months
Depreciation	14 Cr	22 Cr	21 Cr	20 Cr	Sign in free for the trailing twelve months
Profit before tax	196 Cr	332 Cr	-14,269 Cr	-973 Cr	Sign in free for the trailing twelve months
Tax %	-20.8%	24.1%	0.5%	0.0%	Sign in free for the trailing twelve months
Net profit	236 Cr	252 Cr	-14,192 Cr	-973 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹7.19	₹7.65	₹-431.42	₹-29.58	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	—	Sign in free for the trailing twelve months

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

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity capital	329 Cr	329 Cr	329 Cr	329 Cr
Reserves	2,500 Cr	2,748 Cr	-14,196 Cr	-15,189 Cr
Borrowings	10,555 Cr	10,404 Cr	1,063 Cr	1,064 Cr
Other liabilities	2,902 Cr	5,915 Cr	16,242 Cr	16,790 Cr
Total liabilities	16,287 Cr	19,395 Cr	3,438 Cr	2,994 Cr
Fixed assets (net)	139 Cr	137 Cr	128 Cr	77 Cr
CWIP	12 Cr	23 Cr	0 Cr	—
Investments	5,304 Cr	5,377 Cr	170 Cr	174 Cr
Loans & advances	—	—	16 Cr	—
Inventories	23 Cr	20 Cr	18 Cr	18 Cr
Trade receivables	2,587 Cr	3,081 Cr	54 Cr	24 Cr
Cash & bank	157 Cr	175 Cr	24 Cr	191 Cr
Other assets	8,065 Cr	10,581 Cr	3,026 Cr	2,510 Cr
Total assets	16,287 Cr	19,395 Cr	3,438 Cr	2,994 Cr

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

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from operating activity	1,029 Cr	-473 Cr	1,164 Cr	-19 Cr
Cash from investing	-2,624 Cr	3,260 Cr	-1,532 Cr	177 Cr
Cash from financing	1,756 Cr	-2,745 Cr	160 Cr	9 Cr
Net cash flow	161 Cr	43 Cr	-208 Cr	167 Cr
Free cash flow (OCF − Capex)	1,009 Cr	-537 Cr	1,117 Cr	-20 Cr