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

₹ 26.6 -4.82%
08 Jun 10:22 a.m.
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 Overview:[1]
IL&FS ES is an ISO 9001:2015, ISO 14001
:2015 & ISO 45001:2018 certified, multi
-national Infrastructure Development, Construction and Project Management company. It executes projects under
various domains viz:
a) Buildings & Industrial Structures
b) Roads / Expressways / Highways
c) Irrigation, Canals and Dams
d) Oil and Gas-Pipelines, Refineries
and Petro Chemicals
e) Thermal and Hydel Power Projects
f) Airports, Seaports, Rail and Rail Based Systems
g) Water and Water Treatment
h) Power Generation, Transmission
and Distribution
i) Industrial Construction

Website BSE NSE - BZ
  • Market Cap ₹ 349 Cr.
  • Current Price ₹ 26.6
  • High / Low ₹ 39.4 / 21.0
  • Stock P/E 124
  • Book Value ₹ -243
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Contingent liabilities of Rs.1,695 Cr.
  • Earnings include an other income of Rs.67.2 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
84.37 54.88 71.99 47.01 84.66 85.52 65.89 67.91 102.06 41.22 54.53 62.36 29.81
168.42 88.97 74.13 72.64 191.53 90.11 86.92 72.19 144.74 68.07 63.36 65.50 48.99
Operating Profit -84.05 -34.09 -2.14 -25.63 -106.87 -4.59 -21.03 -4.28 -42.68 -26.85 -8.83 -3.14 -19.18
OPM % -99.62% -62.12% -2.97% -54.52% -126.23% -5.37% -31.92% -6.30% -41.82% -65.14% -16.19% -5.04% -64.34%
23.50 27.32 36.18 36.33 12.62 3.90 12.41 7.65 54.56 19.14 9.82 7.18 31.07
Interest 16.27 6.90 3.64 1.59 1.34 0.91 0.62 0.41 2.02 0.40 0.89 0.80 0.51
Depreciation 2.54 2.04 1.72 1.59 2.09 1.46 1.47 1.46 2.51 1.31 1.87 1.58 1.67
Profit before tax -79.36 -15.71 28.68 7.52 -97.68 -3.06 -10.71 1.50 7.35 -9.42 -1.77 1.66 9.71
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%
-79.36 -15.71 28.68 7.52 -97.68 -3.06 -10.71 1.50 7.35 -9.42 -1.77 1.66 9.71
EPS in Rs -6.05 -1.20 2.19 0.57 -7.45 -0.23 -0.82 0.11 0.56 -0.72 -0.13 0.13 0.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,360 1,845 1,817 1,869 1,239 562 333 308 177 259 321 188
2,162 1,823 1,641 1,707 1,321 556 554 526 301 427 394 246
Operating Profit 198 22 177 161 -82 6 -221 -218 -124 -169 -73 -58
OPM % 8% 1% 10% 9% -7% 1% -67% -71% -70% -65% -23% -31%
117 137 208 282 -1,617 -354 -3 -108 33 112 79 67
Interest 268 304 331 396 290 26 43 46 23 13 4 3
Depreciation 44 44 48 45 37 32 19 14 10 7 7 6
Profit before tax 3 -189 5 3 -2,026 -406 -286 -386 -124 -77 -5 0
Tax % 0% 0% 8% -116% 1% 0% 0% 0% 0% 0% 0% 0%
3 -189 5 7 -2,036 -406 -286 -386 -124 -77 -5 0
EPS in Rs 0.24 -15.56 0.38 0.53 -155.31 -30.98 -21.78 -29.47 -9.46 -5.89 -0.38 0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -11%
3 Years: 2%
TTM: -42%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: 108%
Stock Price CAGR
10 Years: -4%
5 Years: 45%
3 Years: 34%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 30 -90 -4 4 -2,031 -2,438 -2,722 -3,109 -3,233 -3,311 -3,316 -3,318
2,058 2,042 2,032 2,513 2,692 2,673 2,669 2,669 2,671 2,671 2,672 2,672
1,779 1,647 2,150 2,665 2,459 2,501 2,359 2,239 2,281 2,214 2,226 2,141
Total Liabilities 3,980 3,720 4,309 5,313 3,251 2,867 2,437 1,930 1,850 1,705 1,714 1,626
167 188 177 180 120 89 72 49 42 33 28 25
CWIP 2 8 6 2 1 0 0 0 0 0 0 0
Investments 326 327 311 352 60 36 39 43 47 12 16 15
3,485 3,197 3,815 4,778 3,071 2,742 2,325 1,838 1,761 1,660 1,670 1,587
Total Assets 3,980 3,720 4,309 5,313 3,251 2,867 2,437 1,930 1,850 1,705 1,714 1,626

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-135 -129 61 -116 46 217 36 98 8 -73 -49 -111
-4 254 42 -64 13 -117 9 -14 55 -3 87 32
112 -141 -104 190 -57 -48 -44 -47 -19 -10 -1 -1
Net Cash Flow -26 -15 -1 10 2 51 0 37 43 -85 37 -79
Free Cash Flow -174 -178 88 -185 37 218 31 107 8 -67 -47 -113
CFO/OP -60% -609% 32% -70% -80% 3,425% -10% 80% -1% 41% 58% 199%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 109 89 81 97 46 134 147 90 154 56 63 112
Inventory Days 523 393 496 687 75 134 151 138 329 148 116 39
Days Payable 491 349 382 575 633 1,960 2,938 2,693 5,692 3,018 2,454 1,484
Cash Conversion Cycle 141 132 195 209 -512 -1,692 -2,640 -2,465 -5,208 -2,815 -2,275 -1,333
Working Capital Days 29 -30 -125 -218 -764 -2,441 -4,387 -4,808 -8,430 -5,773 -4,671 -7,901
ROCE % 13% 5% 13% 17% -6% 3% -88%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Project Execution (Revenue from Operations)
INR Crore

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Total Order Book Value
INR Crore
Number of Permanent Employees
Number
Railways & Metros Sector Order Book
INR Crore
Roads Sector Order Book
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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% 0.22% 0.23% 0.59% 0.79% 0.88% 0.88% 0.88% 0.94% 0.70%
1.63% 1.27% 1.27% 1.27% 0.79% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.34%
55.90% 56.27% 56.26% 56.25% 56.74% 56.79% 56.60% 56.50% 56.52% 56.51% 56.44% 56.72%
No. of Shareholders 31,52930,97230,34929,36529,57728,74928,39328,12627,75527,47027,21926,892

* 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.

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