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 | 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
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:
- 33%
- 3 Years:
- 61%
- 1 Year:
- 12%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -1.77 | 0.88 | -155.79 | -30.89 | -21.74 | -29.45 | -9.46 | -5.91 | -0.37 | 0.10 |
| Book Value (₹) | -3.31 | -2.39 | -131.95 | -168.07 | -189.76 | -219.22 | -236.92 | -242.85 | -243.23 | -243.28 |
| 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 (₹) | -0.31 | 2.11 | -153.07 | -28.53 | -20.34 | -28.43 | -8.68 | -5.35 | 0.15 | 0.53 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 18.99% | 23.19% | -5.33% | 9.15% | -53.01% | -47.90% | -48.36% | -65.43% | -22.58% | -30.89% |
| Net Margin % | -2.86% | -0.90% | -164.94% | -72.24% | -85.85% | -125.59% | -70.02% | -30.02% | -1.53% | 0.30% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 14.26% | 16.44% | -97.55% | -53.18% | -74.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -1.29% | -0.37% | -50.28% | -14.25% | -11.85% | -18.79% | -6.63% | -4.41% | -0.29% | 0.03% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 100 | 88 | 96 | 117 | 187 | 125 | 155 | 81 | 54 | 110 |
| Inventory Days | 160 | 171 | 164 | 46 | 49 | 35 | 33 | 19 | 18 | 29 |
| Payable Days | 572 | 558 | 720 | 1973 | 3021 | 2702 | 6242 | 3257 | 2601 | 4215 |
| -311 | -300 | -460 | -1810 | -2785 | -2542 | -6053 | -3158 | -2529 | -4075 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -49.88x | -84.35x | -1.56x | -1.21x | -1.07x | -0.93x | -0.86x | -0.84x | -0.84x | -0.84x |
| Interest Coverage (x) | 0.85x | 0.95x | -6.01x | -14.56x | -5.69x | -7.40x | -4.38x | -4.76x | -0.24x | 1.22x |
| 0.63x | 0.60x | 0.37x | 0.28x | 0.21x | 0.19x | 0.16x | 0.15x | 0.14x | 0.14x | |
| GROWTH | ||||||||||
| Revenue Growth % | -14.72% | 2.81% | -33.69% | -54.61% | -40.83% | -7.54% | -42.43% | 45.99% | 24.31% | -41.53% |
| Operating Profit Growth % | 587.06% | 25.57% | -115.23% | 178.00% | -442.62% | 16.45% | 41.89% | -11.02% | 77.26% | 156.57% |
| Net Profit Growth % | 88.09% | 67.65% | 0.00% | 80.12% | 29.69% | -35.25% | 67.90% | 37.41% | 93.65% | 111.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.53% | 93.70% | 127.25% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 229.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.13x | -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 | -28.99x | -132.36x | 224.73x |
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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