IL&FS Engineering & Construction Co Ltd
IL&FSENGG NSE
IL&FS Engineering & Construction Co Ltd
ConstructionNSE: IL&FSENGG BSE: 532907 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹459 Cr
Volatility
Moderate
P/E Ratio
45.51
EBITDA
₹12.20 Cr
Return on Equity
-0.02%
Debt to Equity
0
Book Value
₹-243.28
EPS
₹0
52W High
₹37.3
52W Low
₹21
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view IL&FS Engineering & Construction Co Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- 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.
Growth Rate
Revenue Growth
-30.65% ↘
Net Income Growth
-112.24% ↘
Cash Flow Change
-128.59% ↘
ROE
-113.33% ↘
ROCE
-375.00% ↘
EBITDA Margin (Avg.)
-181.58% ↘
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.88 | 71.99 | 47.01 | 84.66 | 85.52 | 65.89 | 67.91 | 102 | 41.22 | 54.53 | 62.36 | 29.81 | 37.6 |
| Expenses | 88.97 | 74.13 | 72.64 | 192 | 90.11 | 86.92 | 72.19 | 145 | 68.07 | 63.36 | 65.5 | 49.04 | 46.95 |
| Operating Profit | -34.09 | -2.14 | -25.63 | -107 | -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% | -6.3% | -41.83% | -65.14% | -16.19% | -5.04% | -64.51% | -24.87% |
| Other Income | 27.32 | 36.18 | 36.33 | 12.62 | 3.9 | 12.41 | 7.65 | 54.56 | 19.14 | 9.82 | 7.18 | 31.49 | 11.39 |
| Interest | 6.9 | 3.64 | 1.59 | 1.34 | 0.91 | 0.62 | 0.41 | 2.02 | 0.4 | 0.89 | 0.8 | 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 |
| PBT | -15.71 | 28.68 | 7.52 | -98.12 | -3.06 | -10.71 | 1.5 | 7.33 | -9.42 | -1.77 | 1.66 | 10.08 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15.5 | 28.65 | 7.69 | -98.12 | -3 | -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 | -0.1 | 0.14 | 0.77 | 0 |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,783 | 2,132 | 1,818 | 1,869 | 1,239 | 562 | 333 | 308 | 177 | 259 | 321 | 188 | 184 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | -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% | — |
| Net Profit | -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 | -156 | -30.89 | -21.74 | -29.45 | -9.46 | -5.91 | -0.37 | 0.1 | 0.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
| Borrowings | 2,125 | 2,166 | 2,162 | 2,643 | 2,692 | 2,673 | 2,669 | 2,669 | 2,671 | 2,671 | 2,672 | 2,672 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -110 | -177 | 51 | -117 | 229 | 216 | 35 | 98 | 8 | -73 | -49 | -112 |
| Investing | -14 | 243 | 54 | -63 | -22 | -116 | 9 | -14 | 55 | -3 | 87 | 33 |
| Financing | 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
| 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% | — | — | — | — | — |
Documents
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
4 Apr - As of 31 March 2026, company disclosed ₹2,627.51 crore loan defaults and ₹3,097.07 crore total debt. 4 Apr - As of 31 March 2026, company disclosed ₹2,627.51 crore loan defaults and ₹3,097.07 crore total debt.
3
Closure of Trading Window
31 Mar - Trading window closed from 1 April 2026 pending approval of audited FY2026 results; already closed since 25 Feb 2025. 31 Mar - Trading window closed from 1 April 2026 pending approval of audited FY2026 results; already closed since 25 Feb 2025.
Frequently Asked Questions about IL&FS Engineering & Construction Co Ltd
What does IL&FS Engineering & Construction Co Ltd do?
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]
Where is IL&FS Engineering & Construction Co Ltd (IL&FSENGG) listed?
IL&FS Engineering & Construction Co Ltd is listed on the Indian stock exchanges. It is listed on NSE: IL&FSENGG and BSE: 532907. You can view its live share price, financials, and ratios on Tapetide.
Which sector does IL&FS Engineering & Construction Co Ltd belong to?
IL&FS Engineering & Construction Co Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of IL&FS Engineering & Construction Co Ltd?
IL&FS Engineering & Construction Co Ltd has a market capitalisation of approximately ₹458.92 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of IL&FS Engineering & Construction Co Ltd?
The Price-to-Earnings (PE) ratio of IL&FS Engineering & Construction Co Ltd is 45.51. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of IL&FS Engineering & Construction Co Ltd?
Over the past 52 weeks, IL&FS Engineering & Construction Co Ltd has traded between a low of ₹21 and a high of ₹37.3. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of IL&FS Engineering & Construction Co Ltd?
IL&FS Engineering & Construction Co Ltd has a Return on Equity (ROE) of -0.02%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research IL&FS Engineering & Construction Co Ltd on Tapetide?
On Tapetide, you can view IL&FS Engineering & Construction Co Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]
Website ilfsengg.com
CEO Mr. Kazim Raza Khan B.E., M.B.A.
Employees 248
Listed 2007-10-25
Face Value ₹ 10
Issued Size 13,11,21,078