IL&FS Engineering and Construction Company Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Latest quarter profit grew 100.1% YoY, showing strong momentum
- Operating margins have improved to -30.9% from -48.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.84x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (12548.2% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| IL&FSENGG | 37.26 | 46.00 | 488.56 | 0.00 | 0.01 | 100.11 | 37.60 | -8.78 | 0.00 | -24.73 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 72 | 47 | 85 | 86 | 66 | 68 | 102 | 41 | 55 | 62 | 30 | 38 | |
| 89 | 74 | 73 | 192 | 90 | 87 | 72 | 145 | 68 | 63 | 66 | 49 | 49 | |
| Operating Profit | -34 | -2 | -26 | -107 | -5 | -21 | -4 | -43 | -27 | -9 | -3 | -19 | -11 |
| 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% | -30.40% |
| 27 | 36 | 36 | 13 | 4 | 12 | 8 | 55 | 19 | 10 | 7 | 31 | 11 | |
| Interest | 7 | 4 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | -16 | 29 | 8 | -98 | -3 | -11 | 2 | 7 | -9 | -2 | 2 | 10 | 0 |
| 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% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | -11 | 1 | 7 | -9 | -1 | 2 | 10 | 0 |
| -1.18 | 2.18 | 0.59 | -7.48 | -0.23 | -0.82 | 0.11 | 0.56 | -0.71 | -0.10 | 0.14 | 0.77 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,818 | 1,869 | 1,239 | 562 | 333 | 308 | 177 | 259 | 321 | 188 | 184 | |
| 1,675 | 1,713 | 1,328 | 556 | 554 | 526 | 301 | 428 | 394 | 246 | 227 | |
| Operating Profit | 143 | 156 | -89 | 6 | -221 | -218 | -124 | -169 | -73 | -58 | -43 |
| OPM % | 7.87% | 8.36% | -7.16% | 1.06% | -66.54% | -71.00% | -70.12% | -65.43% | -22.58% | -30.89% | -23.13% |
| 202 | 277 | -1,618 | -354 | -3 | -108 | 33 | 112 | 79 | 68 | 60 | |
| Interest | 349 | 409 | 290 | 26 | 43 | 46 | 23 | 13 | 4 | 3 | 3 |
| Depreciation | 48 | 45 | 37 | 32 | 19 | 14 | 10 | 7 | 7 | 6 | 7 |
| Profit before Tax | -52 | -21 | -2,033 | -406 | -286 | -386 | -124 | -78 | -5 | 1 | 10 |
| Tax % | -0.83% | 18.05% | -0.51% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | -52 | -17 | -2,044 | -406 | -286 | -386 | -124 | -78 | -5 | 1 | 10 |
| EPS | 0.00 | 0.00 | 0.00 | -30.89 | -21.74 | -29.45 | -9.46 | -5.91 | -0.37 | 0.10 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -22%
- 5 Years:
- -11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 34%
- 3 Years:
- 64%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
| Minority Interest | -111 | -108 | -108 | -108 | -108 | -108 | 0 | 0 | 0 | 0 |
| -174 | -162 | -1,861 | -2,335 | -2,619 | -3,006 | -3,238 | -3,315 | -3,320 | -3,321 | |
| 3,074 | 3,540 | 2,442 | 1,879 | 1,834 | 1,871 | 2,004 | 1,081 | 1,098 | 980 | |
| Trade Payables | 692 | 961 | 765 | 768 | 739 | 747 | 638 | 583 | 533 | 586 |
| 445 | 691 | 1,707 | 2,290 | 2,219 | 2,281 | 2,292 | 3,215 | 3,266 | 3,253 | |
| Total Liabilities | 4,057 | 5,053 | 3,077 | 2,625 | 2,196 | 1,916 | 1,826 | 1,695 | 1,707 | 1,629 |
| 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 | 25 | |
| Capital Work in Progress | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 278 | 319 | 60 | 37 | 41 | 45 | 50 | 14 | 18 | 18 | |
| 725 | 1,021 | 90 | 52 | 38 | 22 | 10 | 16 | 15 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 56 | 58 | |
| Cash & Bank | 22 | 28 | 29 | 261 | 261 | 332 | 331 | 341 | 318 | 225 |
| 2,848 | 3,501 | 2,777 | 2,186 | 1,784 | 1,469 | 1,393 | 1,251 | 1,271 | 1,289 | |
| Total Assets | 4,057 | 5,053 | 3,077 | 2,625 | 2,196 | 1,916 | 1,826 | 1,695 | 1,707 | 1,629 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 47 | -113 | 249 | 204 | 22 | -176 | 1 | -73 | -49 | -112 | |
| Cash from Investing | 40 | -62 | -22 | -116 | 9 | -14 | 55 | -3 | 87 | 33 |
| Cash from Financing | -106 | 191 | -206 | -48 | -44 | -47 | -19 | -10 | -1 | -1 |
| -15 | 12 | 1 | 51 | 0 | 37 | 43 | -85 | 37 | -79 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-03 - IL&FS Engineering and Construction Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-31 - IL&FS Engineering and Construction Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026
2026-07-31 - IL&FS Engineering and Construction Company Limited has informed the Exchange regarding voting results of Annual General Meeting held on July 31, 2026
2026-07-31 - IL&FS Engineering and Construction Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026
2026-07-31 - IL&FS Engineering and Construction Company Limited has informed the Exchange with copy of minutes of Annual General Meeting held on July 31, 2026
2026-07-31 - IL&FS Engineering and Construction Company Limited has informed the Exchange regarding 'Chairman Speech'.
2026-07-31 - IL&FS Engineering and Construction Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13 - IL&FS Engineering and Construction Company Limited has informed the Exchange regarding 'Letter to Shareholders not having Email Ids'. as per Regulation 36(1) (b) of SEBI LODR
2026-07-08 - IL&FS Engineering and Construction Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for IL&FSENGG
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