IL&FS Engineering & Construction Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 156.62 | 75.56 | 78.30 |
| Operating Expense | 144.74 | 72.19 | 86.92 |
| Net Profit | 7.35 | 1.50 | -10.71 |
| Net Profit Margin | 4.69 | 1.99 | -13.68 |
| Earning Per Share | 0.56 | 0.11 | -0.82 |
| EBIDTA | 11.88 | 3.37 | -8.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 156.62 |
| Operating Expense | 144.74 |
| Net Profit | 7.35 |
| Net Profit Margin | 4.69 |
| Earning Per Share | 0.56 |
| EBIDTA | 11.88 |
| 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
0.56
Reported
0.56
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
