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
- Operating margins have improved to -30.9% from -48.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.83x)
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 (36763.2% 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 | 3965.00 | 32.88 | 545530.90 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 209.50 | 48.56 | 43681.17 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1417.50 | 21.30 | 24207.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.67 | 24.90 | 23757.43 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.30 | 37.02 | 22268.82 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 281.90 | 20.21 | 15843.97 | 1.77 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.45 | 26.32 | 11344.44 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.65 | 21.31 | 11159.22 | 1.60 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 295.00 | 74.98 | 10849.65 | 0.68 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| KEC | 406.15 | 19.53 | 10811.71 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| WELENT | 765.35 | 34.66 | 10593.50 | 0.39 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IL&FSENGG | 35.34 | 43.63 | 463.38 | 0.00 | 0.01 | 100.11 | 37.60 | -8.78 | 0.00 | -24.73 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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% | -126.23% | -5.37% | -31.92% | -6.30% | -41.81% | -65.14% | -16.19% | -5.04% | -64.34% | -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 | -16 | 29 | 8 | -98 | -3 | -11 | 2 | 7 | -9 | -2 | 2 | 10 | -0 |
| -1.20 | 2.19 | 0.57 | -7.45 | -0.23 | -0.82 | 0.11 | 0.56 | -0.72 | -0.13 | 0.13 | 0.74 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,823 | 1,901 | 1,240 | 562 | 333 | 308 | 177 | 259 | 321 | 188 | 184 | |
| 1,641 | 1,708 | 1,322 | 556 | 554 | 526 | 301 | 427 | 394 | 246 | 227 | |
| Operating Profit | 182 | 193 | -81 | 6 | -221 | -218 | -124 | -169 | -73 | -58 | -43 |
| OPM % | 10.00% | 10.15% | -6.57% | 1.07% | -66.54% | -71.00% | -70.12% | -65.26% | -22.58% | -30.86% | -23.10% |
| 202 | 251 | -1,618 | -354 | -3 | -108 | 33 | 112 | 79 | 67 | 59 | |
| Interest | 331 | 396 | 290 | 26 | 43 | 46 | 23 | 13 | 4 | 3 | 3 |
| Depreciation | 48 | 45 | 37 | 32 | 19 | 14 | 10 | 7 | 7 | 6 | 7 |
| Profit before Tax | 5 | 3 | -2,026 | -406 | -286 | -386 | -124 | -77 | -5 | 0 | 10 |
| Tax % | 7.88% | -115.58% | -0.52% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | 5 | 7 | -2,036 | -406 | -286 | -386 | -124 | -77 | -5 | 0 | 10 |
| EPS | 0.00 | 0.00 | 0.00 | -30.98 | -21.78 | -29.46 | -9.46 | -5.89 | -0.38 | 0.01 | — |
| 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:
- -20%
- 5 Years:
- -11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 33%
- 3 Years:
- 61%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -4 | 4 | -2,031 | -2,438 | -2,722 | -3,109 | -3,233 | -3,311 | -3,316 | -3,318 | |
| 2,944 | 3,409 | 2,442 | 1,879 | 1,834 | 1,871 | 2,004 | 1,081 | 1,098 | 980 | |
| Trade Payables | 557 | 852 | 759 | 761 | 733 | 740 | 631 | 576 | 526 | 580 |
| 431 | 663 | 1,707 | 2,290 | 2,219 | 2,281 | 2,292 | 3,215 | 3,265 | 3,253 | |
| Total Liabilities | 4,059 | 5,059 | 3,008 | 2,624 | 2,194 | 1,914 | 1,824 | 1,693 | 1,704 | 1,626 |
| 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 | 25 | |
| Capital Work in Progress | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 311 | 352 | 60 | 36 | 39 | 43 | 47 | 12 | 16 | 15 | |
| 723 | 1,018 | 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 |
| 2,820 | 3,478 | 2,709 | 2,186 | 1,784 | 1,469 | 1,393 | 1,251 | 1,271 | 1,289 | |
| Total Assets | 4,059 | 5,059 | 3,008 | 2,624 | 2,194 | 1,914 | 1,824 | 1,693 | 1,704 | 1,626 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 57 | -113 | 65 | 205 | 23 | -176 | 1 | -73 | -49 | -111 | |
| Cash from Investing | 42 | -64 | 13 | -117 | 9 | -14 | 55 | -3 | 87 | 32 |
| Cash from Financing | -104 | 190 | -57 | -48 | -44 | -47 | -19 | -10 | -1 | -1 |
| -1 | 10 | 2 | 51 | 0 | 37 | 43 | -85 | 37 | -79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.38 | 0.53 | -155.31 | -30.98 | -21.78 | -29.47 | -9.46 | -5.89 | -0.38 | 0.01 |
| Book Value (₹) | 9.70 | 10.31 | -144.92 | -175.90 | -197.63 | -227.11 | -236.60 | -242.51 | -242.89 | -243.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.04 | 3.92 | -152.51 | -28.53 | -20.34 | -28.43 | -8.68 | -5.32 | 0.15 | 0.51 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 21.08% | 23.35% | -4.73% | 9.16% | -53.01% | -47.90% | -48.35% | -65.26% | -22.58% | -30.86% |
| Net Margin % | 0.28% | 0.36% | -164.21% | -72.24% | -85.84% | -125.59% | -70.02% | -29.86% | -1.53% | 0.10% |
| ROE % | 6.37% | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 15.90% | 16.61% | -100.93% | -65.71% | -109.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.13% | 0.15% | -50.48% | -14.43% | -11.86% | -18.81% | -6.63% | -4.39% | -0.29% | 0.01% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 85 | 86 | 96 | 117 | 187 | 125 | 155 | 81 | 54 | 110 |
| Inventory Days | 155 | 167 | 163 | 46 | 49 | 35 | 33 | 19 | 18 | 29 |
| Payable Days | 445 | 476 | 671 | 1957 | 2996 | 2679 | 6184 | 3223 | 2571 | 4166 |
| -204 | -222 | -413 | -1793 | -2760 | -2519 | -5996 | -3124 | -2499 | -4027 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 15.98x | 18.60x | -1.42x | -1.16x | -1.03x | -0.90x | -0.86x | -0.84x | -0.84x | -0.84x |
| Interest Coverage (x) | 1.02x | 1.01x | -5.98x | -14.56x | -5.69x | -7.40x | -4.37x | -4.73x | -0.24x | 1.07x |
| 0.71x | 0.64x | 0.37x | 0.28x | 0.21x | 0.19x | 0.16x | 0.15x | 0.14x | 0.14x | |
| GROWTH | ||||||||||
| Revenue Growth % | -1.39% | 4.26% | -34.76% | -54.65% | -40.83% | -7.54% | -42.43% | 45.99% | 24.31% | -41.53% |
| Operating Profit Growth % | 141.46% | 15.45% | -113.22% | 187.78% | -442.53% | 16.44% | 41.89% | -10.53% | 77.17% | 154.88% |
| Net Profit Growth % | 102.67% | 37.57% | 0.00% | 80.05% | 29.69% | -35.26% | 67.90% | 37.75% | 93.63% | 103.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.75% | 93.63% | 103.86% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1608.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.14x | -0.16x | -0.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -29.12x | -132.42x | 231.74x |
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
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