IL&FS Engineering & Construction Co
- P/E
- 47.60
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹0.81
- Book Value
- −₹243.28
- Market Cap
- —
- P/E (TTM)
- 47.60
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹12.20 Cr
- 52W High
- ₹43.80
- 52W Low
- ₹21.00
- Day Range
- ₹37.50 – ₹39.25
- Volume
- 76,717
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹38.56 | 47.60 | ₹505 Cr | — | 0.00% | — | — | ₹184 Cr | ₹11 Cr | |
| Median 8 companies | ₹246.04 | 29.37 | ₹21,696 Cr | 4.80 | 0.42% | 15.90% | 18.30% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 7
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 13
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 4
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 24
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 74
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 58
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 6 | 10 |
| Oscillators | Bearish | 3 | 6 | 0 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.67
- Neutral
- MACD (12,26,9)
- −0.11
- Bearish
- SMA (50)
- 38.19
- Bullish
- SMA (200)
- 30.39
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.56% |
|---|---|
| 5Y | −10.80% |
| 3Y | +2.03% |
| 1Y | −41.43% |
| TTM | −33.48% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Outflow narrowed by ₹65 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹63 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −21.28 pp |
|---|---|
| 5Y | +35.52 pp |
| 3Y | +39.21 pp |
| 1Y | −8.11 pp |
| TTM | +12.23 pp |
Revenue by year
| Mar 2017 | ₹1,818 Cr |
|---|---|
| Mar 2018 | ₹1,869 Cr |
| Mar 2019 | ₹1,239 Cr |
| Mar 2020 | ₹562 Cr |
| Mar 2021 | ₹333 Cr |
| Mar 2022 | ₹308 Cr |
| Mar 2023 | ₹177 Cr |
| Mar 2024 | ₹259 Cr |
| Mar 2025 | ₹321 Cr |
| Mar 2026 | ₹188 Cr |
Net profit by year
| Mar 2017 | −₹46.00 Cr |
|---|---|
| Mar 2018 | ₹15.00 Cr |
| Mar 2019 | −₹2,043 Cr |
| Mar 2020 | −₹405 Cr |
| Mar 2021 | −₹285 Cr |
| Mar 2022 | −₹386 Cr |
| Mar 2023 | −₹124 Cr |
| Mar 2024 | −₹77.00 Cr |
| Mar 2025 | −₹5.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| 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 | Sep 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 | 39.97 |
| 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 | 56.39 |
| 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 | −16.42 |
| 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% | −41.08% |
| 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 | 10.92 |
| 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 | 0.39 |
| Depreciation | 2.04 | 1.72 | 1.59 | 2.09 | 1.46 | 1.47 | 1.46 | 2.52 | 1.31 | 1.88 | 1.58 | 1.67 | 1.55 | 1.38 |
| PBT | −15.71 | 28.67 | 7.53 | −98.11 | −3.06 | −10.71 | 1.5 | 7.33 | −9.42 | −1.77 | 1.66 | 10.08 | −0.04 | −7.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −15.5 | 28.65 | 7.69 | −98.11 | −3 | −10.73 | 1.5 | 7.34 | −9.29 | −1.26 | 1.78 | 10.09 | 0.01 | −7.27 |
| EPS (₹) | −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 | — |
Sep 2026: from the results filed on 3 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | −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
65 extracted metrics across FY09–FY27.
Documents
- 9 Mar 2026
- 8 Dec 2025
- 11 Aug 2025
- 16 Apr 2026
- 21 Jan 2025
- 23 Oct 2023
- 1 Aug 2022
- 13 Aug 2021
- General announcements 10 Oct 2026
- General announcements 10 Oct 2026
Frequently Asked Questions about IL&FS Engineering & Construction Co
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Company Information
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development
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