---
title: "IL&FS Transportation Networks Ltd (IL&FSTRANS) — Share Price, Financials & Analysis"
symbol: "IL&FSTRANS"
company: "IL&FS Transportation Networks Ltd"
canonical: "https://tapetide.com/stocks/IL&FSTRANS"
isin: "INE975G01012"
nse_symbol: "IL&FSTRANS"
bse_code: "533177"
sector: "Construction"
industry: "Civil Construction"
market_cap_cr: 65.13
generated_at: "2026-09-13T20:56:31.592Z"
---

# IL&FS Transportation Networks Ltd (IL&FSTRANS)

Canonical page: https://tapetide.com/stocks/IL&FSTRANS

## Company

- **NSE Symbol:** IL&FSTRANS
- **BSE Code:** 533177
- **ISIN:** INE975G01012
- **Sector:** Construction
- **Industry:** Civil Construction
- **Macro Sector:** Industrials
- **Stock Type:** EQUITY
- **Listed Since:** 2010-03-30
- **CEO:** Mr. Milind Ramesh Gandhi
- **Employees:** 268
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** itnlindia.com

## About

Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects[1]

## Latest Price

- **Price:** ₹2.01
- **Change:** -0.02 (-0.99%)
- **Open:** ₹2.03
- **Day High:** ₹2.06
- **Day Low:** ₹1.96
- **Previous Close:** ₹2.03
- **Volume:** 75974
- **As Of:** 2026-09-11T09:59:32+00:00

## Key Fundamentals

Observed at 2026-09-11T04:54:34.068301Z.

- **Market Cap:** ₹65.13 Cr
- **Classification:** Microcap
- **P/E (reported):** -0.1
- **EPS (reported):** ₹0
- **Book Value:** ₹-451.72
- **Price to Book:** 0
- **Dividend Yield:** 0%
- **ROE:** -0.02%
- **ROCE:** 11.47%
- **Debt to Equity:** 7.69
- **Revenue (yearly):** ₹9778.9 Cr
- **Net Income:** ₹-0.8 Cr
- **EBITDA:** ₹4323.6 Cr
- **52-Week High:** ₹3.34
- **52-Week Low:** ₹1.75
- **RSI (14):** 43.59

## Tapetide Score

- **Score:** 39 / 100
- **Score date:** 2026-09-04
- **Archetype:** Cheap but Weak
- **What it means:** A low multiple sitting on weak financials. Worth establishing what the market is discounting before treating the low valuation as an opportunity — weak fundamentals often justify it.
- **Pillar profile:** Quality: Weak · Valuation: Cheap · Momentum: Falling
- **Percentile:** 12 (of 4473 scored stocks)
- **Confidence:** 93%
- **Data coverage:** 86%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 15.81 | 9% |
| growth | 2.55 | 9% |
| momentum | 40.02 | 12% |
| ownership | 50 | 24% |
| quality | 47.54 | 22% |
| valuation | 63.36 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Debtor days have improved from 172 to 87.2 days.

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.0% over past five years.
- Contingent liabilities of Rs.319 Cr.

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 29.9% | 11.18% | — |
| ebitda margin growth | 46.06% | 3.85% | 29.95% | — |
| net income growth | -62.3% | -101.57% | -94.81% | — |
| revenue growth | 32.66% | 16.39% | -70% | -51% |
| roce | -3.74% | 7.4% | 20.61% | — |
| roe | -62.32% | -101.82% | 0.25% | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1330 | 1117 | 1418 | 1039 | 844 | 795 | 998 | 749 | 686 | 851 | 1218 | 807 |
| Expenses | 881 | 986 | 1461 | 809 | 681 | 632 | 733 | 577 | 508 | 592 | 1037 | 827 |
| Operating Profit | 449 | 130 | -43 | 230 | 163 | 163 | 265 | 172 | 178 | 259 | 181 | -20 |
| OPM % | 34 | 12 | -3 | 22 | 19 | 21 | 27 | 23 | 26 | 30 | 15 | -2.5 |
| Other Income | 13 | 156 | 142 | 144 | 285 | 224 | 114 | 248 | 334 | 229 | 394 | 229 |
| Interest | 279 | 316 | 336 | 331 | 367 | 349 | 331 | 380 | 422 | 409 | 430 | 489 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 |
| Profit before tax | 180 | -32 | -239 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | -285 |
| Tax % | 41 | -40 | -31 | 55 | 28 | -55 | -159 | 29 | 29 | 17 | 24 | -13 |
| Net Profit | 106 | -19 | -165 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | -248 |
| EPS in Rs | 3.21 | -0.59 | -5.02 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | -7.54 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1616 | 2773 | 3369 | 3405 | 3523 | 4382 | 3676 | 3537 | 180 | 100 |
| Expenses | 1083 | 2213 | 2717 | 2813 | 2744 | 3945 | 2922 | 2705 | 1634 | 396 |
| Operating Profit | 532 | 560 | 652 | 592 | 779 | 438 | 754 | 832 | -1455 | -297 |
| OPM % | 33 | 20 | 19 | 17 | 22 | 10 | 21 | 24 | -810 | -298 |
| Other Income | 89 | 138 | 197 | 267 | 359 | 669 | 843 | 1173 | -13805 | -637 |
| Interest | 160 | 273 | 399 | 525 | 744 | 1220 | 1388 | 1650 | 1288 | 19 |
| Depreciation | 10 | 11 | 11 | 11 | 10 | 10 | 14 | 22 | 21 | 20 |
| Profit before tax | 452 | 414 | 439 | 323 | 384 | -123 | 196 | 332 | -16569 | -973 |
| Tax % | 36 | 39 | 38 | 18 | 17 | -21 | -21 | 24 | 3 | 0 |
| Net Profit | 288 | 252 | 271 | 266 | 319 | -97 | 236 | 252 | -17000 | -973 |
| EPS in Rs | 8.76 | 7.67 | 8.24 | 8.09 | 9.69 | -2.96 | 7.19 | 7.65 | -516.79 | -29.58 |
| Dividend Payout % | 24 | 31 | 29 | 29 | 31 | -68 | 28 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 | 329 | 329 |
| Reserves | 1590 | 1750 | 1931 | 2411 | 2956 | 2377 | 2500 | 2748 | -14213 | -15189 |
| Borrowings | 1894 | 2726 | 3738 | 5000 | 7816 | 9651 | 11509 | 13499 | 15351 | 15513 |
| Other Liabilities | 1174 | 1371 | 1385 | 2121 | 2141 | 2048 | 1949 | 2819 | 1949 | 2341 |
| Total Liabilities | 4853 | 6040 | 7248 | 9727 | 13160 | 14405 | 16287 | 19395 | 3416 | 2994 |
| Fixed Assets | 37 | 30 | 25 | 29 | 139 | 43 | 256 | 257 | 210 | 162 |
| CWIP | 0 | 0 | 3 | 2 | 0 | 7 | 12 | 23 | 0 | 0 |
| Investments | 2108 | 2515 | 3146 | 3999 | 4790 | 5042 | 5304 | 5377 | 170 | 174 |
| Other Assets | 2708 | 3495 | 4074 | 5697 | 8231 | 9313 | 10715 | 13738 | 3035 | 2658 |
| Total Assets | 4853 | 6040 | 7248 | 9727 | 13160 | 14405 | 16287 | 19395 | 3416 | 2994 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 258 | 422 | -32 | 98 | -260 | -866 | 1029 | -309 | 1153 | -19 |
| Cash from Investing Activity | -531 | -910 | -395 | -997 | -2017 | -591 | -2624 | 2980 | -1528 | 177 |
| Cash from Financing Activity | 138 | 485 | 429 | 904 | 2286 | 1314 | 1756 | -2629 | 171 | 9 |
| Net Cash Flow | -135 | -4 | 1 | 6 | 9 | -142 | 161 | 43 | -204 | 167 |
| Free Cash Flow | 249 | 418 | -141 | 84 | -278 | -877 | 1009 | -373 | 1107 | -18 |
| CFO/OP | 82 | 105 | 15 | 48 | -22 | -159 | 154 | -23 | -81 | 19 |

### Ratios

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Cash Conversion Cycle | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Working Capital Days | -182 | -206 | -40 | 40 | 59 | 140 | 208 | 91 | -34909 | -61886 |
| ROCE % | 18 | 16 | 16 | 13 | 12 | 8 | 12 | 13 | -10 | -18 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 73.22% | 73.22% | 73.22% | 73.22% | 73.22% | 73.22% | 72.45% | 73.22% | 73.22% | 73.22% | 73.22% | 73.22% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.57% | 0.57% | 0.57% | 0.57% | 0.51% | 0.45% | 0.44% | 0.45% | 0.42% | 0.42% | 0.41% | 0.41% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 22.24% | 22.2% | 22.19% | 22.09% | 22.33% | 22.4% | 23.2% | 22.42% | 22.48% | 22.48% | 22.36% | 22.35% |
| Others | 3.97% | 4.01% | 4.02% | 4.12% | 3.94% | 3.94% | 3.91% | 3.92% | 3.89% | 3.89% | 4.01% | 4.02% |
| No. of Shareholders | 48054 | 47666 | 47691 | 47415 | 47434 | 48073 | 48045 | 47964 | 47890 | 47797 | 47295 | 47090 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 2.11 | Sell |
| EMA (10) | 2.08 | Sell |
| SMA (20) | 2.11 | Sell |
| EMA (20) | 2.1 | Sell |
| SMA (50) | 2.12 | Sell |
| EMA (50) | 2.14 | Sell |
| SMA (100) | 2.24 | Sell |
| EMA (100) | 2.23 | Sell |
| SMA (200) | 2.41 | Sell |
| EMA (200) | 2.44 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 39.6 | Neutral |
| MACD (12,26,9) | -0.02 | Sell |
| Stochastic (14,3,3) | 12.84 | Buy |
| ADX (14) | 15.89 | Neutral |
| Williams %R (14) | -86.49 | Buy |
| ATR (14) | 0.11 | High Volatility |
| ROC (12) | -5.63 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 36.89 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-07-09 | [Statement Of Deviation & Variation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=47e763b1-78d0-4c57-bdfb-d82c7f025b3d.pdf) |
| 2026-06-29 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=09027f8d-dc2b-4a14-b1f4-d935e5f0f74a.pdf) |
| 2026-06-26 | [Disclosure under Regulation 30A of LODR](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=63e948b6-b2e4-4284-b4a4-1e6ee9c3fab9.pdf) |
| 2026-06-17 | [Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5defaf9d-c5b2-48b1-a4c9-f6d940158a3a.pdf) |
| 2026-05-27 | [Compliances-Reg.24(A)-Annual Secretarial Compliance](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ec0b61c2-00f5-416d-8c78-d48a7df15eba.pdf) |
| 2026-05-08 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=65c86a33-b587-4bb5-a847-979212b2e611.pdf) |
| 2026-04-17 | [Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e9ab41f9-5a0e-4dea-8ee2-f41685caabb7.pdf) |
| 2026-04-17 | [Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5250ee6a-483f-486e-ac28-1379319df31a.pdf) |
| 2026-04-15 | [Intimation With Respect To The Third Interim Distribution To The Non-Convertible Debenture Holders Of The Company](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2055d763-0eed-42e5-8bb0-646640178af6.pdf) |
| 2026-04-07 | [Intimation Pursuant To Regulation Reg. 32 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=53998a18-6800-4b22-a625-6e655fa03487.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 8 May - In reference to your email dated May 4, 2026 and May 8, 2026, we are uploading the attached letter under the scrip code 533177. However, … | [Announcement under Regulation 30 (LODR)-Change in Management 8 May - In reference to your email dated May 4, 2026 and May 8, 2026, we are uploading the attached letter under the scrip code 533177. However, …](https://www.bseindia.com/xml-data/corpfiling/AttachLive/65c86a33-b587-4bb5-a847-979212b2e611.pdf) |
| 7 Jan - Received CGST demand notice for Rs.27,17,357 interest and penalty for FY2021-22; company reviewing. | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 7 Jan - Received CGST demand notice for Rs.27,17,357 interest and penalty for FY2021-22; company reviewing.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cac158e1-d0d8-477e-bbee-5da640516b39.pdf) |
| 7 Apr - Record date fixed on April 10, 2026 for 3rd interim distribution payments to debenture holders. | [Fixation Of Record Date For Payments Under The 3Rd Interim Distribution To The Debenture Holders Of The Company 7 Apr - Record date fixed on April 10, 2026 for 3rd interim distribution payments to debenture holders.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/170a6eda-cd0d-4eef-b1dc-fa19d30e0ab1.pdf) |
| 7 Apr - No public, rights, or preferential issue during quarter ended March 31, 2026. | [Intimation Pursuant To Regulation Reg. 32 Of SEBI (LODR) Regulations, 2015 7 Apr - No public, rights, or preferential issue during quarter ended March 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/53998a18-6800-4b22-a625-6e655fa03487.pdf) |
| 6 Jan - No securities issued during quarter ended December 31, 2025; Regulation 32 not applicable, per company filing. | [Intimation Pursuant To Regulation Reg. 32 Of SEBI (LODR) Regulations, 2015 6 Jan - No securities issued during quarter ended December 31, 2025; Regulation 32 not applicable, per company filing.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4164663d-2dc0-4c33-8661-6168b2e6e7ce.pdf) |
| 30 Mar - Board meeting proposed April 7, 2026 to fix record date for third interim debenture distribution. | [Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1) 30 Mar - Board meeting proposed April 7, 2026 to fix record date for third interim debenture distribution.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7fc5f238-cf17-4416-8bdc-2bb6973a9333.pdf) |
| 23 Feb - Director Kaushik Modak resigned effective February 20, 2026 citing personal reasons. | [Announcement under Regulation 30 (LODR)-Change in Management 23 Feb - Director Kaushik Modak resigned effective February 20, 2026 citing personal reasons.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c1cfbee3-4a28-40c3-b1cc-067e9c0d44fc.pdf) |
| 20 Feb - Kaushik Modak resigned as Director of IL&FS Transportation Networks Limited effective February 20, 2026. | [Announcement under Regulation 30 (LODR)-Change in Management 20 Feb - Kaushik Modak resigned as Director of IL&FS Transportation Networks Limited effective February 20, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/142b550a-c9a0-4277-834c-1c90dcd5410c.pdf) |
| 17 Apr - Third interim distribution to eligible NCD holders starts April 16, 2026 under NCLAT orders. | [Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders 17 Apr - Third interim distribution to eligible NCD holders starts April 16, 2026 under NCLAT orders.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e9ab41f9-5a0e-4dea-8ee2-f41685caabb7.pdf) |
| 17 Apr - Third interim distribution paid on April 17, 2026 to eligible NCD holders across 15 ISINs. | [Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders 17 Apr - Third interim distribution paid on April 17, 2026 to eligible NCD holders across 15 ISINs.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5250ee6a-483f-486e-ac28-1379319df31a.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/68132533177.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770312.pdf) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport/533177/5331770311.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2017 | [Concall - Nov 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bf2b4b59-efe3-4997-88fc-ae5c22860c8b.pdf) |
| Nov 2017 | [Concall - Nov 2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/11/bf2b4b59-efe3-4997-88fc-ae5c22860c8b.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T20:56:31.592Z.