IL&FS Transportation Networks
IL&FSTRANS NSE
IL&FS Transportation Networks
ConstructionNSE: IL&FSTRANS BSE: 533177 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹65.13 Cr
Volatility
Moderate
P/E Ratio
-0.1
EBITDA
₹4,324 Cr
Return on Equity
-0.02%
Debt to Equity
7.69
Book Value
₹-451.72
EPS
₹0
52W High
₹3.34
52W Low
₹1.75
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Revenue Growth
16.39% higher than
3Y
Net Income Growth
-102% lower than
3Y
Cash Flow Change
29.9% higher than
3Y
ROE
-102% lower than
3Y
ROCE
7.4% lower than
3Y
EBITDA Margin (Avg.)
3.85% lower than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | — | 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% | -68% | 28% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | 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 | -34,909 | -61,886 |
| 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 + investor summaries across FY08–FY20.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
8 May - In reference to your email dated May 4, 2026 and May 8, 2026, we are uploading the attached letter under the scrip code 533177. However, … 8 May - In reference to your email dated May 4, 2026 and May 8, 2026, we are uploading the attached letter under the scrip code 533177. However, …
2
Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders
17 Apr - Third interim distribution to eligible NCD holders starts April 16, 2026 under NCLAT orders. 17 Apr - Third interim distribution to eligible NCD holders starts April 16, 2026 under NCLAT orders.
3
Intimation With Respect To Payments Made Under The Third Interim Distribution To The Non-Convertible Debenture Holders
17 Apr - Third interim distribution paid on April 17, 2026 to eligible NCD holders across 15 ISINs. 17 Apr - Third interim distribution paid on April 17, 2026 to eligible NCD holders across 15 ISINs.
4
Intimation With Respect To The Third Interim Distribution To The Non-Convertible Debenture Holders Of The Company
15 Apr - Third interim distribution to NCD holders begins April 16, 2026. 15 Apr - Third interim distribution to NCD holders begins April 16, 2026.
5
Intimation Pursuant To Regulation Reg. 32 Of SEBI (LODR) Regulations, 2015
7 Apr - No public, rights, or preferential issue during quarter ended March 31, 2026. 7 Apr - No public, rights, or preferential issue during quarter ended March 31, 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[1]
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 market capitalisation of IL&FS Transportation Networks Ltd?
IL&FS Transportation Networks Ltd has a market capitalisation of ₹65.13 Cr, which places it in the Small Cap band.
What is the PE ratio of IL&FS Transportation Networks Ltd?
IL&FS Transportation Networks Ltd trades at a PE ratio of -0.10, on earnings per share of ₹0, 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 ₹1.75 and ₹3.34.
What is the Return on Equity (ROE) of IL&FS Transportation Networks Ltd?
IL&FS Transportation Networks Ltd reported a return on equity of -0.02%. Its debt-to-equity ratio is 7.69.
Company Information
Incorporated in 2000, IL&FS Transportation Networks Ltd does development, operations and maintenance of surface transportation infrastructure projects[1]
Website itnlindia.com
CEO Mr. Milind Ramesh Gandhi
Employees 268
Listed 2010-03-30
Face Value ₹ 10
Issued Size 32,89,60,027
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