IL&FS Engineering and Construction Co Ltd

532907

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ48.36UncertaintyHigh
Close Price37.51Jun 10, 2025
Market Closed
37.82
Price Up by 0.31 | 0.83 %
Previous Close
37.82
Day Range
36.71 – 38.00
Year Range
19.05 – 48.40
Bid / Ask
Market Cap
5.0 Bil
Volume / Average
101.3 k / 30.7 k
Beta (5-Year)
Shares Outstanding
131.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IL&FS Engineering and Construction Co Ltd is engaged in the construction and infrastructure development business. It is in the business of erection/construction of roads, irrigation projects, buildings, oil and gas infrastructure, railway infrastructure, power plants, power transmission and distribution lines including rural electrification and development of airports. The operating segment of the company is Construction and Infrastructure Development. It derives prime revenue from India.
Contact
Sanali Info Park, Cyber Towers, Road Number 2 Door Number 8-2-120/113/3, B Block, 1st Floor, Hyderabad, TG 500 034
T +91 4040409333
www.ilfsengg.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
235

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3.21 3.21 2.56 1.71 2.33 3.26
Revenue Growth %
24.31% 24.31% 49.68% -26.57% -28.37% -40.89%
Gross Profit
0.38 0.38 0.67 0.49 0.35 0.94
Gross Profit Margin %
11.97% 11.97% 26.07% 28.40% 15.16% 28.87%
Operating Income
-0.38 -0.38 -0.32 -0.66 -0.10 -2.25
Operating Margin %
-11.69% -11.69% -12.49% -38.32% -4.28% -68.92%
EBIT
-0.01 -0.01 -0.93 -1.25 -3.63 -2.71
EBIT Margin %
-0.30% -0.30% -36.09% -72.85% -155.40% -83.33%
EBITDA
0.06 0.06 -0.85 -1.15 -3.49 -2.50
EBITDA Margin %
1.85% 1.85% -33.19% -66.90% -149.59% -76.74%
Net Income
-0.05 -0.05 -0.77 -1.24 -3.86 -2.85
Net Profit Margin %
-1.52% -1.52% -30.20% -72.36% -165.47% -87.50%
Basic EPS
-0.37 -0.37 -5.91 -9.46 -29.45 -21.74
Diluted EPS
-0.37 -0.37 -5.91 -9.46 -29.45 -21.74
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
17.07 17.07 16.95 18.26 19.16 24.39
Total Liabilities
48.96 48.96 48.79 49.33 48.98 50.34
Total Debt
26.72 26.72 26.31 26.32 26.29 26.69
Total Equity
-31.89 -31.89 -31.84 -31.07 -29.82 -25.96
Cash And Cash Equivalents
0.99 0.99 0.42 1.47 1.04 0.67
Working Capital
-38.11 -38.11 -37.67 -37.92 -37.43 -37.45
Shares Outstanding (Mil)
131.12 131.12 131.12
Book Value Per Share
-243.23 -243.23 -242.85 -236.92 -219.22 -189.75
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.49 -0.73 0.08 0.98 0.35 2.16
Cash From Investing Activities
0.87 -0.23 0.55 -0.14 0.09 -1.16
Cash From Financing Activities
-0.01 -0.10 -0.19 -0.47 -0.44 -0.49
Capital Expenditures
0.04
Free Cash Flow
-0.38 -0.45 -0.69 1.51 -0.46 0.14
Change in Cash
0.37 -1.05 0.43 0.37 0.51

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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