About
IL&FS Engineering and Construction Company Limited, together with its subsidiaries, engages in the construction and infrastructure development, and project management businesses in India. The company develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams; and thermal and hydel power projects. It also develops ports involving construction of berths, breakwaters, jetties, marine structures, and cargo handling facilities, as well as land for setting up port-based industries; and constructs terminal buildings, runways, aprons, parking bays, hangers, and other structures for the airport sector. In addition, the company constructs rail and rail-based systems; seaports; oil and gas pipelines and storage tank terminals; refineries and petro chemicals; water and water treatment plants; power generation, transmission, and distribution projects; and industrial construction projects. It serves power, oil and gas, roads, railways and metros, water and irrigations, ports, and buildings and structures sectors. The company was formerly known as Maytas Infra Limited and changed its name to IL&FS Engineering and Construction Company Limited in January 2011. IL&FS Engineering and Construction Company Limited was incorporated in 1988 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap477 Cr
P/E36.00
Div Yield0.00 %
Book Value₹-243.00
52w High₹39.80
52w Low₹21.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.60 | 29.81 | 62.36 | 54.53 | 41.22 | 102.06 | 67.91 | 65.89 | 85.52 | 84.66 | 47.01 | 71.99 | 54.88 |
| Expenses | 46.95 | 48.99 | 65.50 | 63.36 | 68.07 | 144.74 | 72.19 | 86.92 | 90.11 | 191.53 | 72.64 | 74.13 | 88.97 |
| Operating Profit | -9.35 | -19.18 | -3.14 | -8.83 | -26.85 | -42.68 | -4.28 | -21.03 | -4.59 | -106.87 | -25.63 | -2.14 | -34.09 |
| OPM % | -24.87 | -64.34 | -5.04 | -16.19 | -65.14 | -41.82 | -6.30 | -31.92 | -5.37 | -126.23 | -54.52 | -2.97 | -62.12 |
| Other Income | 11.39 | 31.07 | 7.18 | 9.82 | 19.14 | 54.56 | 7.65 | 12.41 | 3.90 | 12.62 | 36.33 | 36.18 | 27.32 |
| Depreciation | 1.55 | 1.67 | 1.58 | 1.87 | 1.31 | 2.51 | 1.46 | 1.47 | 1.46 | 2.09 | 1.59 | 1.72 | 2.04 |
| Interest | 0.53 | 0.51 | 0.80 | 0.89 | 0.40 | 2.02 | 0.41 | 0.62 | 0.91 | 1.34 | 1.59 | 3.64 | 6.90 |
| Profit before tax | -0.04 | 9.71 | 1.66 | -1.77 | -9.42 | 7.35 | 1.50 | -10.71 | -3.06 | -97.68 | 7.52 | 28.68 | -15.71 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.04 | 9.71 | 1.66 | -1.77 | -9.42 | 7.35 | 1.50 | -10.71 | -3.06 | -97.68 | 7.52 | 28.68 | -15.71 |
| EPS in Rs | 0.00 | 0.74 | 0.13 | -0.13 | -0.72 | 0.56 | 0.11 | -0.82 | -0.23 | -7.45 | 0.57 | 2.19 | -1.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188.00 | 321.00 | 259.00 | 177.00 | 308.00 | 333.00 | 562.00 | 1,239.00 | 1,869.00 | 1,817.00 | 1,845.00 | 2,360.00 |
| Expenses | 246.00 | 394.00 | 427.00 | 301.00 | 526.00 | 554.00 | 556.00 | 1,321.00 | 1,707.00 | 1,641.00 | 1,823.00 | 2,162.00 |
| Operating Profit | -58.00 | -73.00 | -169.00 | -124.00 | -218.00 | -221.00 | 6.00 | -82.00 | 161.00 | 177.00 | 22.00 | 198.00 |
| OPM % | -31.00 | -23.00 | -65.00 | -70.00 | -71.00 | -67.00 | 1.10 | -7.00 | 9.00 | 10.00 | 1.20 | 8.00 |
| Other Income | 67.00 | 79.00 | 112.00 | 33.00 | -108.00 | -3.00 | -354.00 | -1,617.00 | 282.00 | 208.00 | 137.00 | 117.00 |
| Interest | 3.00 | 4.00 | 13.00 | 23.00 | 46.00 | 43.00 | 26.00 | 290.00 | 396.00 | 331.00 | 304.00 | 268.00 |
| Depreciation | 6.00 | 7.00 | 7.00 | 10.00 | 14.00 | 19.00 | 32.00 | 37.00 | 45.00 | 48.00 | 44.00 | 44.00 |
| Profit before tax | 0.00 | -5.00 | -77.00 | -124.00 | -386.00 | -286.00 | -406.00 | -2,026.00 | 3.00 | 5.00 | -189.00 | 3.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -116.00 | 8.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | -5.00 | -77.00 | -124.00 | -386.00 | -286.00 | -406.00 | -2,036.00 | 7.00 | 5.00 | -189.00 | 3.00 |
| EPS in Rs | 0.01 | -0.38 | -5.89 | -9.46 | -29.47 | -21.78 | -30.98 | -155.31 | 0.53 | 0.38 | -15.56 | 0.24 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 121.00 | 112.00 |
| Reserves | -3,318.00 | -3,316.00 | -3,311.00 | -3,233.00 | -3,109.00 | -2,722.00 | -2,438.00 | -2,031.00 | 4.00 | -4.00 | -90.00 | 30.00 |
| Borrowings | 2,672.00 | 2,672.00 | 2,671.00 | 2,671.00 | 2,669.00 | 2,669.00 | 2,673.00 | 2,692.00 | 2,513.00 | 2,032.00 | 2,042.00 | 2,058.00 |
| Other Liabilities | 2,155.00 | 2,226.00 | 2,214.00 | 2,281.00 | 2,239.00 | 2,359.00 | 2,501.00 | 2,459.00 | 2,665.00 | 2,150.00 | 1,647.00 | 1,779.00 |
| Total Liabilities | 1,640.00 | 1,714.00 | 1,705.00 | 1,850.00 | 1,930.00 | 2,437.00 | 2,867.00 | 3,251.00 | 5,313.00 | 4,309.00 | 3,720.00 | 3,980.00 |
| Fixed Assets | 25.00 | 28.00 | 33.00 | 42.00 | 49.00 | 72.00 | 89.00 | 120.00 | 180.00 | 177.00 | 188.00 | 167.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 6.00 | 8.00 | 2.00 |
| Investments | 15.00 | 16.00 | 12.00 | 47.00 | 43.00 | 39.00 | 36.00 | 60.00 | 352.00 | 311.00 | 327.00 | 326.00 |
| Other Assets | 1,601.00 | 1,670.00 | 1,660.00 | 1,761.00 | 1,838.00 | 2,325.00 | 2,742.00 | 3,071.00 | 4,778.00 | 3,815.00 | 3,197.00 | 3,485.00 |
| Total Assets | 1,640.00 | 1,714.00 | 1,705.00 | 1,850.00 | 1,930.00 | 2,437.00 | 2,867.00 | 3,251.00 | 5,313.00 | 4,309.00 | 3,720.00 | 3,980.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -111.00 | -49.00 | -73.00 | 8.00 | 98.00 | 36.00 | 217.00 | 46.00 | -116.00 | 61.00 | -129.00 | -135.00 |
| Cash from Investing Activity | 32.00 | 87.00 | -3.00 | 55.00 | -14.00 | 9.00 | -117.00 | 13.00 | -64.00 | 42.00 | 254.00 | -4.00 |
| Cash from Financing Activity | -1.00 | -1.00 | -10.00 | -19.00 | -47.00 | -44.00 | -48.00 | -57.00 | 190.00 | -104.00 | -141.00 | 112.00 |
| Net Cash Flow | -79.00 | 37.00 | -85.00 | 43.00 | 37.00 | 0.00 | 51.00 | 2.00 | 10.00 | -1.00 | -15.00 | -26.00 |
| Free Cash Flow | -113.00 | -47.00 | -67.00 | 8.00 | 107.00 | 31.00 | 218.00 | 37.00 | -185.00 | 88.00 | -178.00 | -174.00 |
| CFO/OP % | 199.00 | 58.00 | 41.00 | -1.00 | 80.00 | -10.00 | 3,425.00 | -80.00 | -70.00 | 32.00 | -609.00 | -60.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112.00 | 63.00 | 56.00 | 154.00 | 90.00 | 147.00 | 134.00 | 46.00 | 97.00 | 81.00 | 89.00 | 109.00 |
| Inventory Days | 221.00 | 116.00 | 148.00 | 329.00 | 138.00 | 151.00 | 134.00 | 75.00 | 687.00 | 496.00 | 393.00 | 523.00 |
| Days Payable | 4,367.00 | 2,454.00 | 3,018.00 | 5,692.00 | 2,693.00 | 2,938.00 | 1,960.00 | 633.00 | 575.00 | 382.00 | 349.00 | 491.00 |
| Cash Conversion Cycle | -4,035.00 | -2,275.00 | -2,815.00 | -5,208.00 | -2,465.00 | -2,640.00 | -1,692.00 | -512.00 | 209.00 | 195.00 | 132.00 | 141.00 |
| Working Capital Days | -7,874.00 | -4,671.00 | -5,773.00 | -8,430.00 | -4,808.00 | -4,387.00 | -2,441.00 | -764.00 | -218.00 | -125.00 | -30.00 | 29.00 |
| ROCE % | — | — | — | — | — | -88.00 | 3.00 | -6.00 | 17.00 | 13.00 | 5.00 | 13.00 |
Corporate Actions
16 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Dec 2019 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2014 | — | — | — | Annual General Meeting |
| Other | 14 Feb 2013 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2010 | — | — | — | Annual General Meeting (Bc End Date Revised) |
| Other | 29 Oct 2009 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2008 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Apr from care
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Rating update21 Jan 2025 from care
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Rating update23 Oct 2023 from care
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Rating update1 Aug 2022 from care
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Rating update13 Aug 2021 from care
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Rating update23 Jun 2020 from care