IL&FS Engg & Const Company Complete Financial Statements
IL&FSENGG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for IL&FS Engg & Const Company (IL&FSENGG).
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Profitability Ratios
Net Profit Margin
-1.56%
2025 data
EBITDA Margin
1.56%
2025 data
Operating Margin
-16.00%
2025 data
Return on Assets
-0.06%
2025 data
Balance Sheet Ratios
Current Ratio
1.22
2025 data
Equity Ratio
-186.82%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.9%
Year-over-Year
Net Profit Growth
+90.9%
Year-over-Year
EBITDA Growth
+111.1%
Year-over-Year
Expense Growth
-27.6%
Year-over-Year
Assets Growth
+0.7%
Year-over-Year
Equity Growth
-0.2%
Year-over-Year
Liabilities Growth
+0.7%
Year-over-Year
Operating Cash Flow Growth
+32.9%
Year-over-Year
Investing Cash Flow Growth
+3000.0%
Year-over-Year
Financing Cash Flow Growth
+90.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 157 | 60 | 78 | 100 | 89 | 76 | 108 | 108 | 82 | 83 | 43 | 129 | 43 | 22 | 135 | 181 | 62 | 116 | 78 | 190 | 38 | 81 | 144 | 191 | 168 | 106 |
| Expenses | 63 | 145 | 68 | 87 | 194 | 90 | 72 | 74 | 168 | 89 | 73 | 48 | 472 | 47 | 44 | 127 | 331 | 64 | 107 | 142 | 178 | 45 | 84 | 187 | 250 | 481 | 110 |
| EBITDA | 1 | 12 | -8 | -9 | -95 | -1 | 3 | 34 | -61 | -7 | 11 | -5 | -343 | -4 | -22 | 9 | -150 | -2 | 9 | -64 | 13 | -7 | -3 | -43 | -59 | -313 | -5 |
| Operating Profit Margin % | -16.00% | -42.00% | -65.00% | -32.00% | -129.00% | -5.00% | -6.00% | -3.00% | -100.00% | -62.00% | -55.00% | -32.00% | -387.00% | -19.00% | -149.00% | -21.00% | -116.00% | -9.00% | -125.00% | -104.00% | -1.00% | -36.00% | -9.00% | -40.00% | -31.00% | -209.00% | -15.00% |
| Depreciation | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 5 | 4 | 3 | 5 | 9 | 5 | 4 | 9 | 8 | 7 | 7 |
| Interest | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 16 | 7 | 2 | 4 | 4 | 2 | 1 | 12 | 28 | 8 | 22 | 4 | 17 | 5 | 6 | 7 | 50 | 1 | 2 |
| Profit Before Tax | -2 | 7 | -9 | -11 | -98 | -3 | 2 | 29 | -79 | -16 | 8 | -12 | -351 | -9 | -25 | -7 | -183 | -13 | -16 | -73 | -13 | -17 | -13 | -58 | -117 | -321 | -14 |
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 10 | 0 | 0 |
| Net Profit | -1 | 7 | -9 | -11 | -98 | -3 | 2 | 29 | -79 | -16 | 8 | -12 | -350 | -9 | -25 | -7 | -182 | -13 | -16 | -73 | -14 | -17 | -13 | -57 | -127 | -321 | -14 |
| Earnings Per Share (₹) | -0.10 | 0.56 | -0.71 | -0.82 | -7.48 | -0.23 | 0.11 | 2.18 | -6.05 | -1.18 | 0.59 | -0.89 | -26.73 | -0.65 | -1.87 | -0.50 | -13.87 | -0.99 | -1.23 | -5.58 | -1.04 | -1.28 | -1.00 | -4.32 | -9.70 | -24.50 | -1.04 |
Related Pages for IL&FS Engg & Const Company
Additional stock information and data for IL&FSENGG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,707 | 1,695 | 1,826 | 1,916 | 2,439 | 2,868 | 3,320 | 5,306 | 4,307 | 3,995 | 4,329 |
| Current Assets | 597 | 642 | 709 | 879 | 971 | 1,371 | 1,510 | 1,979 | 1,452 | 1,922 | 2,303 |
| Fixed Assets | 28 | 33 | 42 | 49 | 72 | 89 | 120 | 180 | 177 | 198 | 185 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 7 | 9 | 2 |
| Investments | 18 | 14 | 50 | 45 | 41 | 37 | 60 | 319 | 278 | 0 | 0 |
| Other Assets | 1,660 | 1,648 | 1,735 | 1,822 | 2,325 | 2,742 | 3,139 | 4,804 | 3,845 | 3,789 | 4,142 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,707 | 1,695 | 1,826 | 1,916 | 2,439 | 2,868 | 3,320 | 5,306 | 4,307 | 3,995 | 4,329 |
| Current Liabilities | 488 | 470 | 432 | 276 | 319 | 302 | 1,079 | 2,118 | 2,142 | 1,854 | 1,912 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -3,189 | -3,184 | -3,107 | -2,982 | -2,596 | -2,312 | -1,838 | -139 | -154 | -120 | 287 |
| Share Capital | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 214 | 249 |
| Reserves & Surplus | -3,320 | -3,315 | -3,238 | -3,113 | -2,727 | -2,443 | -1,969 | -270 | -285 | -240 | 20 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -49 | -73 | 8 | 98 | 35 | 216 | 229 | -117 | 51 | -177 | -110 |
| Investing Activities | 87 | -3 | 55 | -14 | 10 | -116 | -22 | -63 | 54 | 243 | -14 |
| Financing Activities | -1 | -10 | -19 | -47 | -44 | -49 | -206 | 191 | -106 | -84 | 97 |
| Net Cash Flow | 37 | -85 | 43 | 37 | 0 | 51 | 1 | 11 | -1 | -17 | -27 |