IL&FS Transportation Networks Ltd.

•

itnlindia.comBSE: 533177NSE: IL&FSTRANS

Market Cap₹ 70 Cr.

Current Price

High / Low₹ 3 / 2

Stock P/E0.4

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE10.6 %

ROE-0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Surface Transportation Business: 96.2% • Other: 3.8%

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

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 237.95x)
Company has consistently been profitable over the last 5 years
Operating margins have improved to 49.7% from 38.3%

CONS

Company has a high debt-to-equity of 7.92x
A large part of profit comes from other income (665.4% of PBT)
Company has a low return on equity of 0.3% over last 3 years
Company has a low return on capital employed of 9.7%
Interest coverage is weak at 1.0x - earnings barely cover interest

* 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

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	4,048	5,606	6,645	6,587	6,501	8,036	8,072	8,717
	2,884	4,117	4,800	4,687	4,337	5,514	4,807	5,458
Operating Profit	1,165	1,489	1,845	1,900	2,164	2,522	3,266	3,259
OPM %	28.77%	26.56%	27.77%	28.85%	33.28%	31.39%	40.45%	37.39%
	79	124	144	215	327	321	329	1,076
Interest	508	751	1,126	1,481	1,858	2,574	3,104	3,760
Depreciation	61	77	94	151	152	196	366	413
Profit before Tax	674	785	768	483	481	72	125	162
Tax %	33.27%	31.32%	29.59%	5.50%	16.74%	121.34%	59.33%	100.51%
Net Profit	450	539	541	457	400	-15	51	-1
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Payout %	15.77%	15.64%	14.89%	17.67%	27.06%	53.95%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 6%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -20%
3 Years:: -27%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: —
5 Years:: 4%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	194	194	194	194	247	329	329	329
Minority Interest	218	293	358	424	291	446	436	465
	2,045	2,570	3,446	4,433	5,096	3,973	3,856	4,032
	4,734	9,601	13,654	18,320	22,084	27,342	30,040	34,477
Trade Payables	988	1,130	1,107	1,527	1,090	1,265	1,164	2,065
	1,232	1,458	1,821	2,216	3,070	1,396	3,990	5,612
Total Liabilities	9,411	15,247	20,579	27,115	31,879	34,752	39,814	46,981
	1,681	3,413	3,437	5,576	7,822	9,842	13,485	13,759
Capital Work in Progress	1	20	48	50	19	66	16	32
	201	395	687	469	663	2,370	2,206	2,639
	26	21	17	17	14	85	117	63
	0	0	0	0	0	0	0	0
Cash & Bank	528	284	420	671	939	873	1,224	1,733
	6,974	11,115	15,971	20,332	22,422	21,514	22,767	28,754
Total Assets	9,411	15,247	20,579	27,115	31,879	34,752	39,814	46,981

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	1,129	1,789	2,106	2,048	1,246	3,093	2,619	3,410
Cash from Investing	-2,643	-5,290	-5,097	-4,123	-3,613	-4,758	-3,283	-3,293
Cash from Financing	1,640	3,529	3,230	2,437	2,638	1,758	1,365	301
	-76	-168	80	111	94	-230	451	87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
PER SHARE
EPS (₹)	22.20	25.57	26.86	22.63	14.78	3.71	4.54	5.34
Book Value (₹)	115.26	142.27	187.36	238.20	216.55	130.79	127.21	132.58
Dividend per Share (₹)	3.50	4.00	4.00	4.00	4.00	2.00	0.00	0.00
Cash EPS (₹)	24.51	29.51	30.47	30.51	21.83	5.50	12.66	12.53
PROFITABILITY
Operating Margin %	30.71%	28.77%	29.93%	32.12%	38.31%	35.37%	44.53%	49.73%
Net Margin %	11.11%	9.61%	8.14%	6.93%	6.15%	-0.19%	0.63%	-0.01%
ROE %	23.02%	21.54%	16.90%	11.05%	8.03%	-0.32%	1.20%	-0.02%
ROCE %	18.61%	14.90%	12.23%	9.39%	8.81%	8.81%	9.75%	10.56%
	5.82%	4.37%	3.02%	1.91%	1.36%	-0.05%	0.14%	-0.00%
EFFICIENCY
Debtor Days	63	53	45	48	57	47	45	48
Inventory Days	2	2	1	1	1	2	5	4
Payable Days	1976	3113	2622	2115	1977	1530	2725	3402
	-1911	-3059	-2576	-2066	-1919	-1481	-2675	-3349
FINANCIAL HEALTH
Debt to Equity (x)	2.41x	3.70x	3.94x	3.73x	4.11x	6.17x	7.45x	7.92x
Interest Coverage (x)	2.33x	2.04x	1.68x	1.33x	1.26x	1.03x	1.04x	1.04x
	0.91x	0.46x	0.56x	0.72x	0.60x	0.64x	0.59x	0.77x
GROWTH
Revenue Growth %	68.12%	38.47%	18.54%	-0.87%	-1.31%	23.61%	0.46%	7.98%
Operating Profit Growth %	39.10%	29.70%	23.34%	6.37%	17.73%	14.13%	26.45%	20.59%
Net Profit Growth %	32.94%	19.82%	0.40%	-15.61%	-12.37%	-103.86%	429.16%	-101.61%
	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
P/B (x)	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%
	0.00x	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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