IL&FS Engineering & Construction Co Ltd

₹ 26.6 -4.82%

08 Jun 9:44 a.m.

About

Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development^[1]

Key Points

Business Overview:^[1]
IL&FS ES is an ISO 9001:2015, ISO 14001
:2015 & ISO 45001:2018 certified, multi
-national Infrastructure Development, Construction and Project Management company. It executes projects under
various domains viz:
a) Buildings & Industrial Structures
b) Roads / Expressways / Highways
c) Irrigation, Canals and Dams
d) Oil and Gas-Pipelines, Refineries
and Petro Chemicals
e) Thermal and Hydel Power Projects
f) Airports, Seaports, Rail and Rail Based Systems
g) Water and Water Treatment
h) Power Generation, Transmission
and Distribution
i) Industrial Construction

Website BSE NSE - BZ

Market Cap ₹ 349 Cr.
Current Price ₹ 26.6
High / Low ₹ 39.4 / 21.0
Stock P/E 88.2
Book Value ₹ -243
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of -10.8% over past five years.
Contingent liabilities of Rs.1,710 Cr.
Earnings include an other income of Rs.67.6 Cr.
Debtor days have increased from 77.0 to 112 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	84	55	72	47	85	86	66	68	102	41	55	62	30
	168	89	74	73	192	90	87	72	145	68	63	66	49
Operating Profit	-84	-34	-2	-26	-107	-5	-21	-4	-43	-27	-9	-3	-19
OPM %	-100%	-62%	-3%	-55%	-127%	-5%	-32%	-6%	-42%	-65%	-16%	-5%	-65%
	24	27	36	36	13	4	12	8	55	19	10	7	31
Interest	16	7	4	2	1	1	1	0	2	0	1	1	1
Depreciation	3	2	2	2	2	1	1	1	3	1	2	2	2
Profit before tax	-79	-16	29	8	-98	-3	-11	2	7	-9	-2	2	10
Tax %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%
	-79	-16	29	8	-98	-3	-11	1	7	-9	-1	2	10
EPS in Rs	-6.05	-1.18	2.19	0.59	-7.48	-0.23	-0.82	0.11	0.56	-0.71	-0.10	0.14	0.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,783	2,132	1,818	1,869	1,239	562	333	308	177	259	321	188
	2,584	2,336	1,668	1,712	1,327	556	554	526	301	428	394	246
Operating Profit	199	-204	150	157	-88	6	-221	-218	-124	-169	-73	-58
OPM %	7%	-10%	8%	8%	-7%	1%	-67%	-71%	-70%	-65%	-23%	-31%
	116	134	196	277	-1,618	-354	-3	-108	33	112	79	68
Interest	273	308	349	409	290	26	43	46	23	13	4	3
Depreciation	64	56	48	45	37	32	19	14	10	7	7	6
Profit before tax	-22	-435	-52	-21	-2,033	-406	-286	-386	-124	-78	-5	1
Tax %	4%	0%	1%	-18%	1%	-0%	-0%	-0%	-0%	-0%	-0%	-0%
	-23	-437	-46	15	-2,043	-405	-285	-386	-124	-77	-5	1
EPS in Rs	-0.97	-26.89	-3.53	0.88	-155.79	-30.89	-21.74	-29.45	-9.46	-5.91	-0.37	0.10
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-11%
3 Years:	2%
TTM:	-42%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	27%
TTM:	112%

Stock Price CAGR
10 Years:	-4%
5 Years:	45%
3 Years:	34%
1 Year:	-25%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
	2,125	2,166	2,162	2,643	2,692	2,673	2,669	2,669	2,671	2,671	2,672	2,672
	2,073	1,948	2,299	2,802	2,466	2,507	2,365	2,246	2,287	2,221	2,233	2,147
Total Liabilities	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,716	1,629
	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
	3,858	3,505	3,845	4,804	3,139	2,742	2,325	1,838	1,761	1,660	1,670	1,587
Total Assets	4,329	3,995	4,307	5,306	3,320	2,868	2,439	1,932	1,852	1,707	1,716	1,629

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-110	-177	51	-117	229	216	35	98	8	-73	-49	-112
	-14	243	54	-63	-22	-116	9	-14	55	-3	87	33
	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

Consolidated Figures in Rs. Crores / View Standalone

	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	113	39
Days Payable	490	374	460	649	638	1,976	2,964	2,717	4,619	2,953	2,416	1,500
Cash Conversion Cycle	114	45	103	137	-517	-1,708	-2,665	-2,489	-4,201	-2,754	-2,240	-1,349
Working Capital Days	17	-62	-179	-269	-765	-2,445	-4,394	-4,815	-8,443	-5,783	-4,678	-7,914
ROCE %	12%	-6%	12%	17%	-6%	3%	-90%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Project Execution (Revenue from Operations)
INR Crore ・Standalone data

x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
		xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
		x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx
		x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx

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Total Order Book Value
INR Crore ・Standalone data

Number of Permanent Employees
Number ・Standalone data

Railways & Metros Sector Order Book
INR Crore ・Standalone data

Roads Sector Order Book
INR Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%
	0.22%	0.22%	0.22%	0.22%	0.23%	0.59%	0.79%	0.88%	0.88%	0.88%	0.94%	0.70%
	1.63%	1.27%	1.27%	1.27%	0.79%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.34%
	55.90%	56.27%	56.26%	56.25%	56.74%	56.79%	56.60%	56.50%	56.52%	56.51%	56.44%	56.72%
No. of Shareholders	31,529	30,972	30,349	29,365	29,577	28,749	28,393	28,126	27,755	27,470	27,219	26,892

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.88%	0.70%
	9.99%	7.52%	5.94%	32.60%	3.96%	1.65%	1.63%	1.27%	0.37%	0.34%
	47.76%	50.23%	51.81%	25.15%	53.79%	56.10%	55.90%	56.25%	56.50%	56.72%
No. of Shareholders	35,094	34,918	36,702	35,572	33,680	33,852	31,948	29,365	28,126	26,892

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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IL&FS Engineering & Construction Co Ltd

IL&FS Engineering & Construction Co Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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