IL&FS Engineering & Construction Co
IL&FSENGG NSE
IL&FS Engineering & Construction Co
ConstructionNSE: IL&FSENGG BSE: 532907 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹498 Cr
Volatility
Moderate
P/E Ratio
47.58
EBITDA
₹12.20 Cr
Return on Equity
-0.02%
Debt to Equity
0
Book Value
₹-243.28
EPS
₹0
52W High
₹39.49
52W Low
₹21
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- The company has delivered a poor sales growth of -10.8% over past five years.
- Contingent liabilities of Rs.1,562 Cr.
- Earnings include an other income of Rs.59.9 Cr.
- Debtor days have increased from 77.0 to 112 days.
Growth Rate
Revenue Growth
-30.65% lower than
3Y
Net Income Growth
-112% lower than
3Y
Cash Flow Change
-129% lower than
3Y
ROE
-113% lower than
3Y
ROCE
-375% lower than
3Y
EBITDA Margin (Avg.)
-182% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.88 | 71.99 | 47.01 | 84.66 | 85.52 | 65.89 | 67.91 | 102 | 41.22 | 54.53 | 62.36 | 29.81 | 37.6 |
| Expenses | 88.97 | 74.13 | 72.64 | 192 | 90.11 | 86.92 | 72.19 | 145 | 68.07 | 63.36 | 65.5 | 49.04 | 46.95 |
| Operating Profit | -34.09 | -2.14 | -25.63 | -107 | -4.59 | -21.03 | -4.28 | -42.69 | -26.85 | -8.83 | -3.14 | -19.23 | -9.35 |
| OPM % | -62.12% | -2.97% | -54.52% | -126.75% | -5.37% | -31.92% | -6.3% | -41.83% | -65.14% | -16.19% | -5.04% | -64.51% | -24.87% |
| Other Income | 27.32 | 36.18 | 36.33 | 12.62 | 3.9 | 12.41 | 7.65 | 54.56 | 19.14 | 9.82 | 7.18 | 31.49 | 11.39 |
| Interest | 6.9 | 3.64 | 1.59 | 1.34 | 0.91 | 0.62 | 0.41 | 2.02 | 0.4 | 0.89 | 0.8 | 0.51 | 0.53 |
| Depreciation | 2.04 | 1.72 | 1.59 | 2.09 | 1.46 | 1.47 | 1.46 | 2.52 | 1.31 | 1.87 | 1.58 | 1.67 | 1.55 |
| PBT | -15.71 | 28.68 | 7.52 | -98.12 | -3.06 | -10.71 | 1.5 | 7.33 | -9.42 | -1.77 | 1.66 | 10.08 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15.5 | 28.65 | 7.69 | -98.12 | -3 | -10.73 | 1.49 | 7.34 | -9.29 | -1.26 | 1.78 | 10.09 | 0.01 |
| EPS in Rs | -1.18 | 2.19 | 0.59 | -7.48 | -0.23 | -0.82 | 0.11 | 0.56 | -0.71 | -0.1 | 0.14 | 0.77 | 0 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,783 | 2,132 | 1,818 | 1,869 | 1,239 | 562 | 333 | 308 | 177 | 259 | 321 | 188 | 184 |
| Expenses | 2,584 | 2,336 | 1,668 | 1,712 | 1,327 | 556 | 554 | 526 | 301 | 428 | 394 | 246 | 225 |
| Operating Profit | 199 | -204 | 150 | 157 | -88 | 6 | -221 | -218 | -124 | -169 | -73 | -58 | -41 |
| OPM % | 7% | -10% | 8% | 8% | -7% | 1.1% | -67% | -71% | -70% | -65% | -23% | -31% | -22% |
| Other Income | 116 | 134 | 196 | 277 | -1,618 | -354 | -3 | -108 | 33 | 112 | 79 | 68 | 60 |
| Interest | 273 | 308 | 349 | 409 | 290 | 26 | 43 | 46 | 23 | 13 | 4 | 3 | 3 |
| Depreciation | 64 | 56 | 48 | 45 | 37 | 32 | 19 | 14 | 10 | 7 | 7 | 6 | 7 |
| PBT | -22 | -435 | -52 | -21 | -2,033 | -406 | -286 | -386 | -124 | -78 | -5 | 1 | 10 |
| Tax % | 4% | 0% | 1% | -18% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -23 | -437 | -46 | 15 | -2,043 | -405 | -285 | -386 | -124 | -77 | -5 | 1 | 11 |
| EPS in Rs | -0.97 | -26.89 | -3.53 | 0.88 | -156 | -30.89 | -21.74 | -29.45 | -9.46 | -5.91 | -0.37 | 0.1 | 0.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 121 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
| Reserves | 20 | -240 | -285 | -270 | -1,969 | -2,443 | -2,727 | -3,113 | -3,238 | -3,315 | -3,320 | -3,321 |
| Borrowings | 2,125 | 2,166 | 2,162 | 2,643 | 2,692 | 2,673 | 2,669 | 2,669 | 2,671 | 2,671 | 2,672 | 2,672 |
| Other Liabilities | 2,073 | 1,948 | 2,299 | 2,802 | 2,466 | 2,507 | 2,365 | 2,246 | 2,287 | 2,221 | 2,233 | 2,161 |
| Total Liabilities | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,932 | 1,852 | 1,707 | 1,716 | 1,643 |
| Fixed Assets | 185 | 197 | 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 | 25 |
| CWIP | 2 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 284 | 284 | 278 | 319 | 60 | 37 | 41 | 45 | 50 | 14 | 18 | 18 |
| Other Assets | 3,858 | 3,505 | 3,845 | 4,804 | 3,139 | 2,742 | 2,325 | 1,838 | 1,761 | 1,660 | 1,670 | 1,601 |
| Total Assets | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,932 | 1,852 | 1,707 | 1,716 | 1,643 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -110 | -177 | 51 | -117 | 229 | 216 | 35 | 98 | 8 | -73 | -49 | -112 |
| Investing | -14 | 243 | 54 | -63 | -22 | -116 | 9 | -14 | 55 | -3 | 87 | 33 |
| Financing | 97 | -84 | -106 | 191 | -206 | -49 | -44 | -47 | -19 | -10 | -1 | -1 |
| Net Cash Flow | -27 | -17 | -1 | 11 | 1 | 51 | 0 | 37 | 43 | -85 | 37 | -79 |
| Free Cash Flow | -160 | -229 | 77 | -183 | 219 | 217 | 31 | 107 | 8 | -67 | -47 | -114 |
| CFO/OP | -46 | 88 | 31 | -72 | -282 | 3,405 | -10 | 81 | -1 | 41 | 58 | 200 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 102 | 81 | 97 | 46 | 134 | 147 | 90 | 154 | 56 | 63 | 112 |
| Inventory Days | 501 | 317 | 482 | 689 | 75 | 134 | 151 | 138 | 264 | 143 | 116 | 221 |
| Days Payable | 490 | 374 | 460 | 649 | 638 | 1,976 | 2,964 | 2,717 | 4,619 | 2,953 | 2,484 | 4,415 |
| Cash Conversion Cycle | 114 | 45 | 103 | 137 | -517 | -1,708 | -2,665 | -2,489 | -4,201 | -2,754 | -2,305 | -4,083 |
| Working Capital Days | 17 | -62 | -179 | -269 | -765 | -2,445 | -4,394 | -4,815 | -8,443 | -5,783 | -4,678 | -7,886 |
| ROCE % | 12% | -6% | 12% | 17% | -6% | 3% | -90% | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view IL&FS Engineering & Construction Co insights
64 extracted metrics + investor summaries across FY08–FY26.
Documents
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
4 Apr - As of 31 March 2026, company disclosed ₹2,627.51 crore loan defaults and ₹3,097.07 crore total debt. 4 Apr - As of 31 March 2026, company disclosed ₹2,627.51 crore loan defaults and ₹3,097.07 crore total debt.
3
Closure of Trading Window
31 Mar - Trading window closed from 1 April 2026 pending approval of audited FY2026 results; already closed since 25 Feb 2025. 31 Mar - Trading window closed from 1 April 2026 pending approval of audited FY2026 results; already closed since 25 Feb 2025.
5
Uploading Of Financial Results For Q3, 2025-26 Second Time As Per Requirements By The Exchange
25 Feb - Q3 Dec 31,2025 results: accumulated loss Rs.360,990L; Rs.296,535L interest unrecognised; SFIO/ED probes. 25 Feb - Q3 Dec 31,2025 results: accumulated loss Rs.360,990L; Rs.296,535L interest unrecognised; SFIO/ED probes.
Frequently Asked Questions about IL&FS Engineering & Construction Co
What does IL&FS Engineering & Construction Co Ltd do?
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]
Where is IL&FS Engineering & Construction Co Ltd (IL&FSENGG) listed?
IL&FS Engineering & Construction Co Ltd trades as IL&FSENGG on the NSE and under code 532907 on the BSE.
Which sector does IL&FS Engineering & Construction Co Ltd belong to?
IL&FS Engineering & Construction Co Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of IL&FS Engineering & Construction Co Ltd?
IL&FS Engineering & Construction Co Ltd has a market capitalisation of ₹498.13 Cr, which places it in the Small Cap band.
What is the PE ratio of IL&FS Engineering & Construction Co Ltd?
IL&FS Engineering & Construction Co Ltd trades at a PE ratio of 47.58, on earnings per share of ₹0, against a book value of ₹-243.28 per share.
What is the 52-week high and low of IL&FS Engineering & Construction Co Ltd?
Over the last 52 weeks IL&FS Engineering & Construction Co Ltd has traded between ₹21 and ₹39.49.
What is the Return on Equity (ROE) of IL&FS Engineering & Construction Co Ltd?
IL&FS Engineering & Construction Co Ltd reported a return on equity of -0.02%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]
Website ilfsengg.com
CEO Mr. Kazim Raza Khan B.E., M.B.A.
Employees 248
Listed 2007-10-25
Face Value ₹ 10
Issued Size 13,11,21,078
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