IL&FS Engineering & Construction Co Ltd

IL&FS Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IL&FS Engineering & Construction Co Ltd

₹ 35.2 -4.84%
03 Aug - close price
ilfsengg.com BSE: 532907 NSE: IL&FSENGG
About

Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]

Key Points

Business:[1][2]
IL&FS Engineering and Construction Company Limited is engaged in the engineering, procurement, and construction (EPC) of infrastructure projects and provides project development, construction, and project management services across sectors including **roads & highways, railways & metros, power, oil & gas, water & irrigation, ports, airports, industrial construction, and buildings & struct

Website BSE NSE - BZ
  • Market Cap ₹ 461 Cr.
  • Current Price ₹ 35.2
  • High / Low ₹ 37.7 / 21.0
  • Stock P/E 34.8
  • Book Value ₹ -243
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Contingent liabilities of Rs.1,562 Cr.
  • Earnings include an other income of Rs.59.9 Cr.
  • Debtor days have increased from 77.0 to 112 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
54.88 71.99 47.01 84.66 85.52 65.89 67.91 102.06 41.22 54.53 62.36 29.81 37.60
88.97 74.13 72.64 191.97 90.11 86.92 72.19 144.75 68.07 63.36 65.50 49.04 46.95
Operating Profit -34.09 -2.14 -25.63 -107.31 -4.59 -21.03 -4.28 -42.69 -26.85 -8.83 -3.14 -19.23 -9.35
OPM % -62.12% -2.97% -54.52% -126.75% -5.37% -31.92% -6.30% -41.83% -65.14% -16.19% -5.04% -64.51% -24.87%
27.32 36.18 36.33 12.62 3.90 12.41 7.65 54.56 19.14 9.82 7.18 31.49 11.39
Interest 6.90 3.64 1.59 1.34 0.91 0.62 0.41 2.02 0.40 0.89 0.80 0.51 0.53
Depreciation 2.04 1.72 1.59 2.09 1.46 1.47 1.46 2.52 1.31 1.87 1.58 1.67 1.55
Profit before tax -15.71 28.68 7.52 -98.12 -3.06 -10.71 1.50 7.33 -9.42 -1.77 1.66 10.08 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-15.50 28.65 7.69 -98.12 -3.00 -10.73 1.49 7.34 -9.29 -1.26 1.78 10.09 0.01
EPS in Rs -1.18 2.19 0.59 -7.48 -0.23 -0.82 0.11 0.56 -0.71 -0.10 0.14 0.77 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,783 2,132 1,818 1,869 1,239 562 333 308 177 259 321 188 184
2,584 2,336 1,668 1,712 1,327 556 554 526 301 428 394 246 225
Operating Profit 199 -204 150 157 -88 6 -221 -218 -124 -169 -73 -58 -41
OPM % 7% -10% 8% 8% -7% 1.1% -67% -71% -70% -65% -23% -31% -22%
116 134 196 277 -1,618 -354 -3 -108 33 112 79 68 60
Interest 273 308 349 409 290 26 43 46 23 13 4 3 3
Depreciation 64 56 48 45 37 32 19 14 10 7 7 6 7
Profit before tax -22 -435 -52 -21 -2,033 -406 -286 -386 -124 -78 -5 1 10
Tax % 4% 0% 1% -18% 1% 0% 0% 0% 0% 0% 0% 0%
-23 -437 -46 15 -2,043 -405 -285 -386 -124 -77 -5 1 11
EPS in Rs -0.97 -26.89 -3.53 0.88 -155.79 -30.89 -21.74 -29.45 -9.46 -5.91 -0.37 0.10 0.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -11%
3 Years: 2%
TTM: -33%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 27%
TTM: 134%
Stock Price CAGR
10 Years: -4%
5 Years: 47%
3 Years: 28%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 112 121 131 131 131 131 131 131 131 131 131 131
Reserves 20 -240 -285 -270 -1,969 -2,443 -2,727 -3,113 -3,238 -3,315 -3,320 -3,321
2,125 2,166 2,162 2,643 2,692 2,673 2,669 2,669 2,671 2,671 2,672 2,672
2,073 1,948 2,299 2,802 2,466 2,507 2,365 2,246 2,287 2,221 2,233 2,161
Total Liabilities 4,329 3,995 4,307 5,306 3,320 2,868 2,439 1,932 1,852 1,707 1,716 1,643
185 197 177 180 120 89 72 49 42 33 28 25
CWIP 2 9 7 3 1 0 0 0 0 0 0 0
Investments 284 284 278 319 60 37 41 45 50 14 18 18
3,858 3,505 3,845 4,804 3,139 2,742 2,325 1,838 1,761 1,660 1,670 1,601
Total Assets 4,329 3,995 4,307 5,306 3,320 2,868 2,439 1,932 1,852 1,707 1,716 1,643

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-110 -177 51 -117 229 216 35 98 8 -73 -49 -112
-14 243 54 -63 -22 -116 9 -14 55 -3 87 33
97 -84 -106 191 -206 -49 -44 -47 -19 -10 -1 -1
Net Cash Flow -27 -17 -1 11 1 51 0 37 43 -85 37 -79
Free Cash Flow -160 -229 77 -183 219 217 31 107 8 -67 -47 -114
CFO/OP -46% 88% 31% -72% -282% 3,405% -10% 81% -1% 41% 58% 200%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 103 102 81 97 46 134 147 90 154 56 63 112
Inventory Days 501 317 482 689 75 134 151 138 264 143 116 221
Days Payable 490 374 460 649 638 1,976 2,964 2,717 4,619 2,953 2,484 4,415
Cash Conversion Cycle 114 45 103 137 -517 -1,708 -2,665 -2,489 -4,201 -2,754 -2,305 -4,083
Working Capital Days 17 -62 -179 -269 -765 -2,445 -4,394 -4,815 -8,443 -5,783 -4,678 -7,886
ROCE % 12% -6% 12% 17% -6% 3% -90%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees on Rolls
count ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Order Book - Oil & Gas
Rs. Crore ・Standalone data
Order Book - Railways & Metros
Rs. Crore ・Standalone data
Order Book - Roads
Rs. Crore ・Standalone data
Total Order Book (closing)
Rs. Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25% 42.25%
0.22% 0.22% 0.22% 0.23% 0.59% 0.79% 0.88% 0.88% 0.88% 0.94% 0.70% 0.70%
1.27% 1.27% 1.27% 0.79% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.34% 0.33%
56.27% 56.26% 56.25% 56.74% 56.79% 56.60% 56.50% 56.52% 56.51% 56.44% 56.72% 56.74%
No. of Shareholders 30,97230,34929,36529,57728,74928,39328,12627,75527,47027,21926,89226,617

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings