About
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorporated in 2000 and is based in Mumbai, India. IL&FS Transportation Networks Limited operates as a subsidiary of Infrastructure Leasing and Financial Services Limited.
Key Metrics
as of Sep 2026Market Cap67 Cr
P/E0.37
Div Yield0.00 %
Book Value₹133.00
52w High₹3.34
52w Low₹1.75
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 807.00 | 1,218.00 | 851.00 | 686.00 | 749.00 | 998.00 | 795.00 | 844.00 | 1,039.00 | 1,418.00 | 1,117.00 | 1,330.00 | 1,083.00 |
| Expenses | 827.00 | 1,037.00 | 592.00 | 508.00 | 577.00 | 733.00 | 632.00 | 681.00 | 809.00 | 1,461.00 | 986.00 | 881.00 | 849.00 |
| Operating Profit | -20.00 | 181.00 | 259.00 | 178.00 | 172.00 | 265.00 | 163.00 | 163.00 | 230.00 | -43.00 | 130.00 | 449.00 | 234.00 |
| OPM % | -2.50 | 15.00 | 30.00 | 26.00 | 23.00 | 27.00 | 21.00 | 19.00 | 22.00 | -3.00 | 12.00 | 34.00 | 22.00 |
| Other Income | 229.00 | 394.00 | 229.00 | 334.00 | 248.00 | 114.00 | 224.00 | 285.00 | 144.00 | 142.00 | 156.00 | 13.00 | 18.00 |
| Depreciation | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 489.00 | 430.00 | 409.00 | 422.00 | 380.00 | 331.00 | 349.00 | 367.00 | 331.00 | 336.00 | 316.00 | 279.00 | 281.00 |
| Profit before tax | -285.00 | 139.00 | 73.00 | 85.00 | 35.00 | 41.00 | 36.00 | 79.00 | 40.00 | -239.00 | -32.00 | 180.00 | -32.00 |
| Tax % | -13.00 | 24.00 | 17.00 | 29.00 | 29.00 | -159.00 | -55.00 | 28.00 | 55.00 | -31.00 | -40.00 | 41.00 | -42.00 |
| Net Profit | -248.00 | 107.00 | 60.00 | 60.00 | 25.00 | 106.00 | 56.00 | 57.00 | 18.00 | -165.00 | -19.00 | 106.00 | -19.00 |
| EPS in Rs | -7.54 | 3.24 | 1.83 | 1.83 | 0.75 | 3.22 | 1.69 | 1.73 | 0.54 | -5.02 | -0.59 | 3.21 | -0.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.00 | 180.00 | 3,537.00 | 3,676.00 | 4,382.00 | 3,523.00 | 3,405.00 | 3,369.00 | 2,773.00 | 1,616.00 | 845.00 | 132.00 |
| Expenses | 396.00 | 1,634.00 | 2,705.00 | 2,922.00 | 3,945.00 | 2,744.00 | 2,813.00 | 2,717.00 | 2,213.00 | 1,083.00 | 304.00 | 110.00 |
| Operating Profit | -297.00 | -1,455.00 | 832.00 | 754.00 | 438.00 | 779.00 | 592.00 | 652.00 | 560.00 | 532.00 | 542.00 | 22.00 |
| OPM % | -298.00 | -810.00 | 24.00 | 21.00 | 10.00 | 22.00 | 17.00 | 19.00 | 20.00 | 33.00 | 64.00 | 17.00 |
| Other Income | -637.00 | -13,805.00 | 1,173.00 | 843.00 | 669.00 | 359.00 | 267.00 | 197.00 | 138.00 | 89.00 | 105.00 | 111.00 |
| Interest | 19.00 | 1,288.00 | 1,650.00 | 1,388.00 | 1,220.00 | 744.00 | 525.00 | 399.00 | 273.00 | 160.00 | 145.00 | 61.00 |
| Depreciation | 20.00 | 21.00 | 22.00 | 14.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 4.00 | 3.00 |
| Profit before tax | -973.00 | -16,569.00 | 332.00 | 196.00 | -123.00 | 384.00 | 323.00 | 439.00 | 414.00 | 452.00 | 497.00 | 70.00 |
| Tax % | 0.00 | 3.00 | 24.00 | -21.00 | -21.00 | 17.00 | 18.00 | 38.00 | 39.00 | 36.00 | 35.00 | 42.00 |
| Net Profit | -973.00 | -17,000.00 | 252.00 | 236.00 | -97.00 | 319.00 | 266.00 | 271.00 | 252.00 | 288.00 | 325.00 | 40.00 |
| EPS in Rs | -29.58 | -516.79 | 7.65 | 7.19 | -2.96 | 9.69 | 8.09 | 8.24 | 7.67 | 8.76 | 9.87 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 28.00 | -68.00 | 31.00 | 29.00 | 29.00 | 31.00 | 24.00 | 18.00 | 53.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 247.00 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | 171.00 |
| Reserves | -15,189.00 | -14,213.00 | 2,748.00 | 2,500.00 | 2,377.00 | 2,956.00 | 2,411.00 | 1,931.00 | 1,750.00 | 1,590.00 | 1,381.00 | 640.00 |
| Borrowings | 15,513.00 | 15,351.00 | 13,499.00 | 11,509.00 | 9,651.00 | 7,816.00 | 5,000.00 | 3,738.00 | 2,726.00 | 1,894.00 | 1,525.00 | 719.00 |
| Other Liabilities | 2,341.00 | 1,949.00 | 2,819.00 | 1,949.00 | 2,048.00 | 2,141.00 | 2,121.00 | 1,385.00 | 1,371.00 | 1,174.00 | 466.00 | 95.00 |
| Total Liabilities | 2,994.00 | 3,416.00 | 19,395.00 | 16,287.00 | 14,405.00 | 13,160.00 | 9,727.00 | 7,248.00 | 6,040.00 | 4,853.00 | 3,567.00 | 1,626.00 |
| Fixed Assets | 162.00 | 210.00 | 257.00 | 256.00 | 43.00 | 139.00 | 29.00 | 25.00 | 30.00 | 37.00 | 38.00 | 14.00 |
| CWIP | 0.00 | 0.00 | 23.00 | 12.00 | 7.00 | 0.00 | 2.00 | 3.00 | 0.00 | 0.00 | 1.00 | 25.00 |
| Investments | 174.00 | 170.00 | 5,377.00 | 5,304.00 | 5,042.00 | 4,790.00 | 3,999.00 | 3,146.00 | 2,515.00 | 2,108.00 | 1,395.00 | 861.00 |
| Other Assets | 2,658.00 | 3,035.00 | 13,738.00 | 10,715.00 | 9,313.00 | 8,231.00 | 5,697.00 | 4,074.00 | 3,495.00 | 2,708.00 | 2,133.00 | 726.00 |
| Total Assets | 2,994.00 | 3,416.00 | 19,395.00 | 16,287.00 | 14,405.00 | 13,160.00 | 9,727.00 | 7,248.00 | 6,040.00 | 4,853.00 | 3,567.00 | 1,626.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -19.00 | 1,153.00 | -309.00 | 1,029.00 | -866.00 | -260.00 | 98.00 | -32.00 | 422.00 | 258.00 | -72.00 | -3.00 |
| Cash from Investing Activity | 177.00 | -1,528.00 | 2,980.00 | -2,624.00 | -591.00 | -2,017.00 | -997.00 | -395.00 | -910.00 | -531.00 | -954.00 | -237.00 |
| Cash from Financing Activity | 9.00 | 171.00 | -2,629.00 | 1,756.00 | 1,314.00 | 2,286.00 | 904.00 | 429.00 | 485.00 | 138.00 | 1,166.00 | 234.00 |
| Net Cash Flow | 167.00 | -204.00 | 43.00 | 161.00 | -142.00 | 9.00 | 6.00 | 1.00 | -4.00 | -135.00 | 140.00 | -6.00 |
| Free Cash Flow | -18.00 | 1,107.00 | -373.00 | 1,009.00 | -877.00 | -278.00 | 84.00 | -141.00 | 418.00 | 249.00 | -100.00 | -6.00 |
| CFO/OP % | 19.00 | -81.00 | -23.00 | 154.00 | -159.00 | -22.00 | 48.00 | 15.00 | 105.00 | 82.00 | 26.00 | 188.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.00 | 110.00 | 318.00 | 257.00 | 313.00 | 284.00 | 268.00 | 173.00 | 131.00 | 189.00 | 205.00 | 104.00 |
| Cash Conversion Cycle | 87.00 | 110.00 | 318.00 | 257.00 | 313.00 | 284.00 | 268.00 | 173.00 | 131.00 | 189.00 | 205.00 | 104.00 |
| Working Capital Days | -61,886.00 | -34,909.00 | 91.00 | 208.00 | 140.00 | 59.00 | 40.00 | -40.00 | -206.00 | -182.00 | 658.00 | 1,735.00 |
| ROCE % | -18.00 | -10.00 | 13.00 | 12.00 | 8.00 | 12.00 | 13.00 | 16.00 | 16.00 | 18.00 | 27.00 | 9.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 22 Jun 2020 | — | — | — | Annual General Meeting |
| Other | 24 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2017 | — | — | — | Annual General Meeting |
| Dividend | 29 Jul 2016 | — | — | 2.00 | |
| Rights | 07 Oct 2015 | 08 Oct 2015 | 1:3 | — | |
| Other | 07 Oct 2015 | 08 Oct 2015 | — | — | Right Issue of Equity Shares |
| Dividend | 14 Aug 2015 | — | — | 4.00 | |
| Dividend | 12 Aug 2014 | — | — | 4.00 | |
| Rights | 13 Mar 2014 | 14 Mar 2014 | 27:100 | — | |
| Other | 13 Mar 2014 | 14 Mar 2014 | — | — | Right Issue of Equity Shares |
| Dividend | 30 Jul 2013 | — | — | 4.00 | |
| Dividend | 30 Jul 2012 | — | — | 4.00 | |
| Dividend | 26 Jul 2011 | — | — | 3.50 | |
| Dividend | 26 Jul 2010 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug from icra
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Rating update7 May from fitch
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Rating update25 Feb from care
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Rating update22 Dec 2025 from brickwork
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Rating update19 Sep 2025 from icra
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Rating update8 May 2025 from fitch