IL&FS Transportation Networks
Construction
IL&FSTRANS NSE
₹1.75
Close ·
- P/E
- 0.24
Close 4 Nov 2026 ₹1.75 −1.08 −38.2% 1Y
Start ₹2.83
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures at the close · TTM
- ROCE
- −18.10%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹7.20
- Book Value
- −₹451.72
- Market Cap
- —
- P/E (TTM)
- 0.24
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹4,324 Cr
- 52W High
- ₹3.12
- 52W Low
- ₹1.74
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
39 Weak
Data confidence 93/100
surveillance:GSM
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 63
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 17
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
Capped: a governance trigger overrides the
fundamentals here (surveillance:GSM ≤ 40).
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Debtor days have improved from 172 to 87.2 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.0% over past five years.
- Contingent liabilities of Rs.319 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
2
Neutral
4
Bullish
3
Overall
Strong Bearish
Bearish
12
Neutral
4
Bullish
3
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 36.35
- Neutral
- MACD (12,26,9)
- −0.06
- Bearish
- SMA (50)
- 1.97
- Bearish
- SMA (200)
- 2.25
- Bearish
As of
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2018 were due by 14 Nov 2018 and are not in this table yet.
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,083 | 1,330 | 1,117 | 1,418 | 1,039 | 844 | 795 | 998 | 749 | 686 | 851 | 1,218 | 807 |
| Expenses | 849 | 881 | 986 | 1,461 | 809 | 681 | 632 | 733 | 577 | 508 | 592 | 1,037 | 827 |
| Operating Profit | 234 | 449 | 130 | −43 | 230 | 163 | 163 | 265 | 172 | 178 | 259 | 181 | −20 |
| OPM % | 22% | 34% | 12% | −3% | 22% | 19% | 21% | 27% | 23% | 26% | 30% | 15% | −2.5% |
| Other Income | 18 | 13 | 156 | 142 | 144 | 285 | 224 | 114 | 248 | 334 | 229 | 394 | 229 |
| Interest | 281 | 279 | 316 | 336 | 331 | 367 | 349 | 331 | 380 | 422 | 409 | 430 | 489 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 |
| PBT | −32 | 180 | −32 | −239 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | −285 |
| Tax % | −42% | 41% | −40% | −31% | 55% | 28% | −55% | −159% | 29% | 29% | 17% | 24% | −13% |
| Net Profit | −19 | 106 | −19 | −165 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | −248 |
| EPS (₹) | −0.57 | 3.21 | −0.59 | −5.02 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | −7.54 |
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 845 | 1,616 | 2,773 | 3,369 | 3,405 | 3,523 | 4,382 | 3,676 | 3,537 | 180 | 100 |
| Expenses | 110 | 304 | 1,083 | 2,213 | 2,717 | 2,813 | 2,744 | 3,945 | 2,922 | 2,705 | 1,634 | 396 |
| Operating Profit | 22 | 542 | 532 | 560 | 652 | 592 | 779 | 438 | 754 | 832 | −1,455 | −297 |
| OPM % | 17% | 64% | 33% | 20% | 19% | 17% | 22% | 10% | 21% | 24% | −810% | −298% |
| Other Income | 111 | 105 | 89 | 138 | 197 | 267 | 359 | 669 | 843 | 1,173 | −13,805 | −637 |
| Interest | 61 | 145 | 160 | 273 | 399 | 525 | 744 | 1,220 | 1,388 | 1,650 | 1,288 | 19 |
| Depreciation | 3 | 4 | 10 | 11 | 11 | 11 | 10 | 10 | 14 | 22 | 21 | 20 |
| PBT | 70 | 497 | 452 | 414 | 439 | 323 | 384 | −123 | 196 | 332 | −16,569 | −973 |
| Tax % | 42% | 35% | 36% | 39% | 38% | 18% | 17% | −21% | −21% | 24% | 3% | 0% |
| Net Profit | 40 | 325 | 288 | 252 | 271 | 266 | 319 | −97 | 236 | 252 | −17,000 | −973 |
| EPS (₹) | — | 9.87 | 8.76 | 7.67 | 8.24 | 8.09 | 9.69 | −2.96 | 7.19 | 7.65 | −517 | −29.58 |
| Div. Payout % | 53% | 18% | 24% | 31% | 29% | 29% | 31% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 28% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 171 | 194 | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 | 329 | 329 |
| Reserves | 640 | 1,381 | 1,590 | 1,750 | 1,931 | 2,411 | 2,956 | 2,377 | 2,500 | 2,748 | −14,213 | −15,189 |
| Borrowings | 719 | 1,525 | 1,894 | 2,726 | 3,738 | 5,000 | 7,816 | 9,651 | 11,509 | 13,499 | 15,351 | 15,513 |
| Other Liabilities | 95 | 466 | 1,174 | 1,371 | 1,385 | 2,121 | 2,141 | 2,048 | 1,949 | 2,819 | 1,949 | 2,341 |
| Total Liabilities | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
| Fixed Assets | 14 | 38 | 37 | 30 | 25 | 29 | 139 | 43 | 256 | 257 | 210 | 162 |
| CWIP | 25 | 1 | 0 | 0 | 3 | 2 | 0 | 7 | 12 | 23 | 0 | 0 |
| Investments | 861 | 1,395 | 2,108 | 2,515 | 3,146 | 3,999 | 4,790 | 5,042 | 5,304 | 5,377 | 170 | 174 |
| Other Assets | 726 | 2,133 | 2,708 | 3,495 | 4,074 | 5,697 | 8,231 | 9,313 | 10,715 | 13,738 | 3,035 | 2,658 |
| Total Assets | 1,626 | 3,567 | 4,853 | 6,040 | 7,248 | 9,727 | 13,160 | 14,405 | 16,287 | 19,395 | 3,416 | 2,994 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −3 | −72 | 258 | 422 | −32 | 98 | −260 | −866 | 1,029 | −309 | 1,153 | −19 |
| Investing | −237 | −954 | −531 | −910 | −395 | −997 | −2,017 | −591 | −2,624 | 2,980 | −1,528 | 177 |
| Financing | 234 | 1,166 | 138 | 485 | 429 | 904 | 2,286 | 1,314 | 1,756 | −2,629 | 171 | 9 |
| Net Cash Flow | −6 | 140 | −135 | −4 | 1 | 6 | 9 | −142 | 161 | 43 | −204 | 167 |
| Free Cash Flow | −6 | −100 | 249 | 418 | −141 | 84 | −278 | −877 | 1,009 | −373 | 1,107 | −18 |
| CFO/EBITDA | 188 | 26 | 82 | 105 | 15 | 48 | −22 | −159 | 154 | −23 | −81 | 19 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Cash Conversion Cycle | 104 | 205 | 189 | 131 | 173 | 268 | 284 | 313 | 257 | 318 | 110 | 87 |
| Working Capital Days | 1,735 | 658 | −182 | −206 | −40 | 40 | 59 | 140 | 208 | 91 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | 9% | 27% | 18% | 16% | 16% | 13% | 12% | 8% | 12% | 13% | −10% | −18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view IL&FS Transportation Networks insights
60 extracted metrics across FY09–FY20.
Documents
- Q1 FY19 concall · Aug 2018Transcript PPT
- Concall · May 2018Transcript PPT
- Q3 FY18 concall · Feb 2018Transcript PPT
- Q2 FY18 concall · Nov 2017PPT
- Q1 FY18 concall · Aug 2017Transcript PPT
- 25 Aug 2026
- 7 May 2026
- 25 Feb 2026
- 22 Dec 2025
- 19 Sep 2025
- General announcements 17 Jun 2026
Frequently Asked Questions about IL&FS Transportation Networks
What does IL&FS Transportation Networks Ltd do?
Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects
Where is IL&FS Transportation Networks Ltd (IL&FSTRANS) listed?
IL&FS Transportation Networks Ltd trades as IL&FSTRANS on the NSE and under code 533177 on the BSE.
Which sector does IL&FS Transportation Networks Ltd belong to?
IL&FS Transportation Networks Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the PE ratio of IL&FS Transportation Networks Ltd?
IL&FS Transportation Networks Ltd trades at a PE ratio of 0.24 as of 4 Nov 2026, on earnings per share of ₹7.2, against a book value of ₹-451.72 per share.
What is the 52-week high and low of IL&FS Transportation Networks Ltd?
Over the last 52 weeks IL&FS Transportation Networks Ltd has traded between ₹1.74 and ₹3.12 as of 4 Nov 2026.
Company Information
Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects
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