IL&FS Engineering & Construction Co Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 78.30 | 89.42 | 99.56 |
Operating Expense | 86.92 | 90.11 | 193.82 |
Net Profit | -10.71 | -3.06 | -97.68 |
Net Profit Margin | -13.68 | -3.42 | -98.11 |
Earning Per Share | -0.82 | -0.23 | -7.45 |
EBIDTA | -8.62 | -0.69 | -94.26 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 78.30 |
Operating Expense | 86.92 |
Net Profit | -10.71 |
Net Profit Margin | -13.68 |
Earning Per Share | -0.82 |
EBIDTA | -8.62 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 258.54 | 177.10 | 307.64 |
Operating Expenses Annual | 427.27 | 301.28 | 526.05 |
Operating Profit Annual | -56.28 | -90.75 | -326.80 |
Interest Annual | 13.47 | 23.07 | 46 |
Depreciation | 7.44 | 10.18 | 13.55 |
Net Profit Annual | -77.19 | -124 | -386.35 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 258.54 |
Operating Expenses Annual | 427.27 |
Operating Profit Annual | -56.28 |
Interest Annual | 13.47 |
Depreciation | 7.44 |
Net Profit Annual | -77.19 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 147.32 | 103.95 | 66.94 |
Cash Flow from Operations | -72.58 | 7.78 | 97.81 |
Cash Flow from Investing | -22.89 | 54.73 | -14.21 |
Cash Flow from Financing | -9.73 | -19.14 | -46.59 |
Cash Flow at the End | 42.12 | 147.32 | 103.95 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 147.32 |
Cash Flow from Operations | -72.58 |
Cash Flow from Investing | -22.89 |
Cash Flow from Financing | -9.73 |
Cash Flow at the End | 42.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -38.38 | -51.24 | -47.90 |
PBIT Margin (%) | -41.26 | -56.99 | -52.31 |
PBT Margin (%) | -38.20 | -54.52 | -51.17 |
Net PROFIT Margin (%) | -29.86 | -70.02 | -125.59 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | TBA | -212.24 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | 1.69 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -38.38 |
PBIT Margin (%) | -41.26 |
PBT Margin (%) | -38.20 |
Net PROFIT Margin (%) | -29.86 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 33.19 | 42.03 | 48.95 |
Total Current Assets Annual | 642.43 | 708.65 | 879.27 |
Non Current Assets Annual | 1,050.24 | 1,115.44 | 1,034.80 |
Total Shareholders Funds Annual | -3,179.75 | -3,102.28 | -2,977.89 |
Total Assets Annual | 1,692.67 | 1,824.09 | 1,914.07 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 33.19 |
Total Current Assets Annual | 642.43 |
Non Current Assets Annual | 1,050.24 |
Total Shareholders Funds Annual | -3,179.75 |
Total Assets Annual | 1,692.67 |
EPS (INR)
Expected
-0.82
Reported
-0.82
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%