IL&FS Transportation Networks Ltd.

•

itnlindia.comBSE: 533177NSE: IL&FSTRANS

Market Cap₹ 70 Cr.

Current Price

High / Low₹ 3 / 2

Stock P/E0.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE-90.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2012 • Services For Surface Transportation Business: 100.0%

AI Sector View

AI GENERATED

Construction

Buy

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.

Confidence

80%

View full sector analysis →

PROS

Company is almost debt free
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Company has a low return on capital employed of -82.2%
Interest coverage is weak at -49.7x - earnings barely cover interest
Operating cash flow has been negative in recent years
Company has a low return on equity of 2.8% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3965.00	32.88	545530.90	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	209.50	48.56	43681.17	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1417.50	21.30	24207.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.67	24.90	23757.43	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.30	37.02	22268.82	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	281.90	20.21	15843.97	1.77	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.45	26.32	11344.44	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.65	21.31	11159.22	1.60	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	AFCONS	295.00	74.98	10849.65	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
10.	KEC	406.15	19.53	10811.71	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	WELENT	765.35	34.66	10593.50	0.39	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	IL&FSTRANS	2.14	0.40	70.40	0.00	—	—	—	—	-89.99	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	1,616	2,773	3,369	3,405	3,523	4,382	3,676	3,537	180	100
	1,079	2,213	2,717	2,813	2,744	3,945	2,922	2,705	1,705	398
Operating Profit	536	560	652	592	779	438	754	832	-1,526	-299
OPM %	33.20%	20.18%	19.35%	17.38%	22.11%	9.99%	20.51%	23.51%	-849.89%	-300.23%
	85	138	197	267	359	669	843	1,173	-13,734	-635
Interest	160	273	399	525	744	1,220	1,388	1,650	1,288	19
Depreciation	10	11	11	11	10	10	14	22	21	20
Profit before Tax	452	414	439	323	384	-123	196	332	-16,569	-973
Tax %	36.24%	39.01%	38.26%	17.61%	17.04%	20.75%	-20.79%	24.12%	-2.60%	-0.00%
Net Profit	288	252	271	266	319	-97	236	252	-17,000	-973
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Payout %	23.61%	30.80%	28.66%	32.99%	41.15%	-67.53%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -51%
3 Years:: -70%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -30%
5 Years:: -18%
3 Years:: -28%
1 Year:: -36%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 3%
3 Years:: 3%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	194	194	194	194	247	329	329	329	329	329
	1,590	1,750	1,931	2,411	2,956	2,377	2,500	2,748	-14,213	-15,189
	1,654	2,129	3,086	4,061	6,851	9,642	11,861	12,767	9,153	9,308
Trade Payables	289	445	623	1,029	746	905	762	1,287	1,048	1,136
	1,125	1,522	1,415	2,031	2,360	1,377	1,191	2,700	7,309	7,544
Total Liabilities	4,853	6,040	7,248	9,727	13,160	14,630	16,644	19,829	3,625	3,128
	37	30	25	29	139	43	140	138	129	80
Capital Work in Progress	0	0	3	2	0	7	12	23	0	0
	2,108	2,515	3,146	3,999	4,790	5,042	5,419	5,496	252	255
	0	0	0	0	0	5	23	20	18	18
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	8	4	5	11	182	179	330	463	153	300
	2,700	3,491	4,069	5,686	8,049	9,355	10,720	13,690	3,074	2,474
Total Assets	4,853	6,040	7,248	9,727	13,160	14,630	16,644	19,829	3,625	3,128

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	438	585	100	285	-175	-722	1,124	-195	1,174	-56
Cash from Investing	-531	-910	-395	-997	-2,017	-591	-2,624	2,980	-1,528	177
Cash from Financing	138	485	429	904	2,286	1,314	1,756	-2,629	171	9
	-135	-4	1	6	9	-142	161	43	-204	167

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
PER SHARE
EPS (₹)	14.83	12.99	13.96	12.12	9.72	-2.96	7.19	7.65	-516.79	-29.58
Book Value (₹)	91.87	100.06	109.38	134.13	129.83	82.27	86.00	93.52	-422.07	-451.72
Dividend per Share (₹)	3.50	4.00	4.00	4.00	4.00	2.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	14.28	12.60	13.53	13.91	12.99	-2.67	7.61	8.33	-516.15	-28.97
PROFITABILITY
Operating Margin %	38.47%	25.15%	25.20%	25.23%	32.30%	25.26%	43.45%	56.67%	-511.97%	-166.67%
Net Margin %	17.83%	9.10%	8.05%	7.81%	9.05%	-2.22%	6.43%	7.12%	-9468.82%	-977.74%
ROE %	17.14%	13.53%	13.33%	11.25%	10.97%	-3.30%	8.54%	8.53%	0.00%	0.00%
ROCE %	18.05%	16.45%	15.91%	12.59%	12.11%	9.39%	11.86%	12.82%	-169.39%	-89.99%
	6.84%	4.63%	4.08%	3.13%	2.78%	-0.70%	1.51%	1.38%	-144.96%	-28.82%
EFFICIENCY
Debtor Days	148	121	140	219	271	270	315	292	3187	193
Inventory Days	0	0	0	0	0	0	1	2	39	68
Payable Days	0	0	0	0	0	5234	0	0	0	0
	148	121	140	219	271	-4963	316	295	3226	261
FINANCIAL HEALTH
Debt to Equity (x)	1.06x	1.40x	1.76x	1.55x	2.08x	3.57x	4.07x	4.39x	-1.11x	-1.04x
Interest Coverage (x)	3.82x	2.52x	2.10x	1.61x	1.52x	0.90x	1.14x	1.20x	-11.86x	-49.73x
	0.66x	0.55x	0.87x	1.11x	1.15x	1.40x	1.55x	1.19x	0.02x	0.08x
GROWTH
Revenue Growth %	91.11%	71.59%	21.52%	1.05%	3.48%	24.39%	-16.11%	-3.80%	-94.92%	-44.58%
Operating Profit Growth %	-3.91%	12.17%	21.75%	1.20%	32.47%	-2.71%	44.28%	25.47%	-145.86%	81.96%
Net Profit Growth %	-11.30%	-12.41%	7.48%	-1.89%	19.78%	-130.57%	342.65%	6.50%	-6852.59%	94.28%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
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	0.00x	0.00x	0.00x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.22	73.22	73.22	72.45	73.22	73.22	73.22	73.22	73.22
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.57	0.52	0.45	0.43	0.45	0.42	0.42	0.42	0.41
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.21	26.27	26.34	27.11	26.34	26.37	26.37	26.37	26.38

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-07-14

Disclosure under SEBI Takeover Regulations

2026-07-14 - Infrastructure Leasing & Financial Services Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-07-09

Statement of deviation(s) or variation(s) under Reg. 32

2026-07-09 - IL&FS Transportation Networks Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-06-29

Copy of Newspaper Publication

2026-06-29 - IL&FS Transportation Networks Limited has informed the Exchange about Copy of Newspaper Publication

2026-06-26

Outcome of Board Meeting

2026-06-26 - IL&FS Transportation Networks Limited has informed the Exchange regarding Outcome of Board Meeting held on Jun 26, 2026.

2026-06-17

Updates

2026-06-17 - IL&FS Transportation Networks Limited has informed the Exchange regarding 'Prior Board Meeting Intimation for Adoption of Revised Audited Standalone Financial Results for FY 2018-19'.

News

Recent coverage and analyst commentary for IL&FSTRANS

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IL&FS Transportation Networks Ltd.

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Name

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

303.00

120.52

26710.00

692.49

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&FSTRANS

2.14

0.40

70.40

0.00

—

-89.99

—

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

1,616

2,773

3,369

3,405

3,523

4,382

3,676

3,537

180

100

1,079

2,213

2,717

2,813

2,744

3,945

2,922

2,705

1,705

398

Operating Profit

536

560

652

592

779

438

754

832

-1,526

-299

OPM %

33.20%

20.18%

19.35%

17.38%

22.11%

9.99%

20.51%

23.51%

-849.89%

-300.23%

138

197

267

359

669

843

1,173

-13,734

-635

Interest

160

273

399

525

744

1,220

1,388

1,650

1,288

Depreciation

Profit before Tax

452

414

439

323

384

-123

196

332

-16,569

-973

Tax %

36.24%

39.01%

38.26%

17.61%

17.04%

20.75%

-20.79%

24.12%

-2.60%

-0.00%

Net Profit

288

252

271

266

319

-97

236

252

-17,000

-973

EPS

0.00

Dividend Payout %

23.61%

30.80%

28.66%

32.99%

41.15%

-67.53%

0.00%

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

194

247

329

1,590

1,750

1,931

2,411

2,956

2,377

2,500

2,748

-14,213

-15,189

1,654

2,129

3,086

4,061

6,851

9,642

11,861

12,767

9,153

9,308

Trade Payables

289

445

623

1,029

746

905

762

1,287

1,048

1,136

1,125

1,522

1,415

2,031

2,360

1,377

1,191

2,700

7,309

7,544

Total Liabilities

4,853

6,040

7,248

9,727

13,160

14,630

16,644

19,829

3,625

3,128

139

140

138

129

Capital Work in Progress

2,108

2,515

3,146

3,999

4,790

5,042

5,419

5,496

252

255

Cash & Bank

182

179

330

463

153

300

2,700

3,491

4,069

5,686

8,049

9,355

10,720

13,690

3,074

2,474

Total Assets

4,853

6,040

7,248

9,727

13,160

14,630

16,644

19,829

3,625

3,128

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

438

585

100

285

-175

-722

1,124

-195

1,174

-56

Cash from Investing

-531

-910

-395

-997

-2,017

-591

-2,624

2,980

-1,528

177

Cash from Financing

138

485

429

904

2,286

1,314

1,756

-2,629

171

-135

-4

-142

161

-204

167

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

PER SHARE

EPS (₹)

14.83

12.99

13.96

12.12

9.72

-2.96

7.19

7.65

-516.79

-29.58

Book Value (₹)

91.87

100.06

109.38

134.13

129.83

82.27

86.00

93.52

-422.07

-451.72

Dividend per Share (₹)

3.50

4.00

2.00

0.00

Cash EPS (₹)

14.28

12.60

13.53

13.91

12.99

-2.67

7.61

8.33

-516.15

-28.97

PROFITABILITY

Operating Margin %

38.47%

25.15%

25.20%

25.23%

32.30%

25.26%

43.45%

56.67%

-511.97%

-166.67%

Net Margin %

17.83%

9.10%

8.05%

7.81%

9.05%

-2.22%

6.43%

7.12%

-9468.82%

-977.74%

ROE %

17.14%

13.53%

13.33%

11.25%

10.97%

-3.30%

8.54%

8.53%

0.00%

ROCE %

18.05%

16.45%

15.91%

12.59%

12.11%

9.39%

11.86%

12.82%

-169.39%

-89.99%

6.84%

4.63%

4.08%

3.13%

2.78%

-0.70%

1.51%

1.38%

-144.96%

-28.82%

EFFICIENCY

Debtor Days

148

121

140

219

271

270

315

292

3187

193

Inventory Days

Payable Days

5234

148

121

140

219

271

-4963

316

295

3226

261

FINANCIAL HEALTH

Debt to Equity (x)

1.06x

1.40x

1.76x

1.55x

2.08x

3.57x

4.07x

4.39x

-1.11x

-1.04x

Interest Coverage (x)

3.82x

2.52x

2.10x

1.61x

1.52x

0.90x

1.14x

1.20x

-11.86x

-49.73x

0.66x

0.55x

0.87x

1.11x

1.15x

1.40x

1.55x

1.19x

0.02x

0.08x

GROWTH

Revenue Growth %

91.11%

71.59%

21.52%

1.05%

3.48%

24.39%

-16.11%

-3.80%

-94.92%

-44.58%

Operating Profit Growth %

-3.91%

12.17%

21.75%

1.20%

32.47%

-2.71%

44.28%

25.47%

-145.86%

81.96%

Net Profit Growth %

-11.30%

-12.41%

7.48%

-1.89%

19.78%

-130.57%

342.65%

6.50%

-6852.59%

94.28%

0.00%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.22

72.45

73.22

FIIs

0.00

0.57

0.52

0.45

0.43

0.45

0.42

0.41

Government

0.00

26.21

26.27

26.34

27.11

26.34

26.37

26.38

IL&FS Transportation Networks Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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IL&FS Transportation Networks Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI