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    Engineering & construction
IL&FS Engineering & Construction Co. Ltd.

IL&FS Engineering & Construction Co. Ltd.

38.06
INR
+0.05
(+0.13%)
0.82EPS
36.28P/E
3.92BMarket Cap
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
305.78
181.79
149.73
142.42
94.5
42.03
24.84
17.8
13.07
19.56
24.42
13.3
11.39
Basic EPS, GAAP
- -
-1.2
-28.35
-2.15
0.88
-155.79
-30.89
-21.74
-29.45
-9.46
-5.91
-0.37
0.1
0.82
Free Cash Flow per Basic Share
- -
-17.83
-21.51
-0.97
-14.05
16.53
16.49
2.33
7.44
0.59
-5.55
-3.72
-8.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
45
23.97
-6.69
-3.31
-2.39
-131.95
-168.07
-189.75
-219.22
-236.92
-242.85
-243.23
-243.28
- -
Tangible Book Value per Share
44.79
23.85
-6.76
-3.35
-2.4
-131.95
-168.07
-189.75
-219.22
-236.92
-242.85
-243.23
-243.33
- -
Basic Weighted Avg Shares
77
91
117
121
131
131
131
131
131
131
131
131
131
129
Sales/Revenue/Turnover
- -
27,827
21,315
18,174
18,675
12,391
5,511
3,258
2,334
1,713
2,565
3,202
1,744
1,467
Operating Margin (%)
- -
5.41
-8.23
5.89
6
-11.77
-4.76
-18.07
-4.28
-38.32
-12.83
-9.17
5.48
-40.17
Depreciation Expense
- -
642
564
480
445
368
318
215
136
102
74
69
64
67
Net Income, GAAP
- -
-109
-3,257
-232
115
-20,428
-4,050
-2,850
-3,861
-1,240
-774
-49
13
106
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-0.39
-15.28
-1.28
0.62
-164.85
-73.5
-87.5
-165.47
-72.36
-30.2
-1.52
0.76
7.24
Working Capital
-2,134
1,721
-4,729
-8,678
-13,490
-25,691
-35,061
-37,446
-37,431
-37,918
-37,672
-38,114
-38,495
- -
LT Debt
9,928
14,718
14,284
12,142
12,049
6,681
3
- -
- -
26
21
36
31
- -
Total Equity
4,251
2,871
-1,752
-1,543
-1,391
-18,379
-23,116
-25,959
-29,822
-31,065
-31,843
-31,893
-31,899
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.42
- -
Return on Common Equity (%)
- -
-3.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
26,686
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
3,507
3,037
3,922

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,108
- -
Cash, Cash Equivalents & STI
- -
2,248
- -
Accounts Receivable, Net
- -
576
- -
Inventories
- -
2,395
- -
Total Current Liabilities
- -
44,603
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
26,686
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
125.91%
4.35%
0.02%
Free Cash Flow
26.18%
-162.19%
133.44%
Net Income, GAAP
-1,844.5%
-58.18%
-127.25%
Sales/Revenue/Turnover
-16.8%
-5.19%
-45.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
855
659
679
1,021
3,202
2026
412
545
624
298
1,744
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.23
-0.82
0.11
0.56
-0.37
2026
-0.71
-0.1
0.14
0.77
0.1
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kazim Raza Khan
Full Time Employees
194
Sector
Industrial services
Industry
Engineering & construction
Address
Hyderabad India
IPO Date
Oct 25, 2007
Website
ilfsengg.com
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Business
IL&FS Engineering and Construction Company Limited (IL&FS Engineering Services), founded in 1988 and headquartered in Hyderabad, India, serves as a multinational infrastructure development, construction, and project management firm specializing in engineering, procurement, and construction (EPC) solutions across diverse sectors. The company executes projects in buildings and industrial structures, roads, expressways, and highways; irrigation, canals, and dams; oil and gas pipelines, refineries, and petrochemicals; thermal and hydel power projects; airports, seaports, rail and rail-based systems; water supply, sewage treatment, and water management; power generation, transmission, and distribution; as well as industrial construction and project management consultancy. It primarily operates in India with expansion into international markets, targeting government, private sector clients, and infrastructure developers in transportation, energy, water, and urban development segments. In a significant recent development, the company establishes a new branch office in Dubai Mainland, United Arab Emirates, in November 2025 to pursue business opportunities in the Middle East infrastructure market; this strategic expansion aligns with ongoing resolution processes under the IL&FS group framework approved by the National Company Law Appellate Tribunal in March 2020, amid efforts to stabilize operations following prior financial challenges.

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