IL&FS Engineering & Construction Co Ltd Financials
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IL&FS Engineering & Construction Co Ltd Financial Statement

IL&FS Engineering & Construction Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue78.30
Operating Expense86.92
Net Profit-10.71
Net Profit Margin-13.68
Earning Per Share-0.82
EBIDTA-8.62
Effective Tax RateTBA
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IL&FS Engineering & Construction Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual258.54
Operating Expenses Annual427.27
Operating Profit Annual-56.28
Interest Annual13.47
Depreciation7.44
Net Profit Annual-77.19
Tax AnnualTBA

IL&FS Engineering & Construction Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning147.32
Cash Flow from Operations-72.58
Cash Flow from Investing-22.89
Cash Flow from Financing-9.73
Cash Flow at the End42.12

IL&FS Engineering & Construction Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

IL&FS Engineering & Construction Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual33.19
Total Current Assets Annual642.43
Non Current Assets Annual1,050.24
Total Shareholders Funds Annual-3,179.75
Total Assets Annual1,692.67

IL&FS Engineering & Construction Co Ltd Earning Calls

EPS (INR)

Expected

0.00

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%

Get Your FAQs Right

As of Nov 25, 2024, IL&FS Engineering & Construction Co Ltd has a market capitalization of 429.68 Cr. Value Research classifies it as a Small-Cap company.
Yes, IL&FS Engineering & Construction Co Ltd is debt-free with a debt-to-equity ratio of -0.84.
In FY 2023 , IL&FS Engineering & Construction Co Ltd recorded a total revenue of approximately 258.54 Cr marking a significant milestone in the company's financial performance.
IL&FS Engineering & Construction Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.1% annually, respectively..
IL&FS Engineering & Construction Co Ltd's current PE ratio is -5.57.
IL&FS Engineering & Construction Co Ltd's ROCE averaged 223.6% from the FY ending March 2022 to 2024, with a median of 235.9%. It peaked at 312.8% in March 2022, reflecting strong capital efficiency over the period..
IL&FS Engineering & Construction Co Ltd's latest EBIT is Rs. -63.72 Cr, surpassing the average EBIT of Rs. -168.33 Cr over the 5 years..