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Ilfs Engineering Construction Co Ltd Financial Statement

Ilfs Engineering Construction Co Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue83.34108.1782.2
Operating Expense72.6474.1388.97
Net Profit7.5228.68-15.71
Net Profit Margin9.0226.51-19.11
Earning Per Share0.572.19-1.2
EBIDTA10.734.04-6.77
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ilfs Engineering Construction Co Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual177.1307.64332.74
Operating Expenses Annual301.29526.05554.14
Operating Profit Annual-90.76-326.8-223.96
Interest Annual23.074642.7
Depreciation10.1813.5518.32
Net Profit Annual-123.98-386.13-285.02
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ilfs Engineering Construction Co Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning103.9866.9766.96
Cash Flow from Operations7.7697.5434.99
Cash Flow from Investing54.75-13.939.46
Cash Flow from Financing-19.14-46.6-44.44
Cash Flow at the End147.35103.9866.97

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ilfs Engineering Construction Co Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual42.0348.9572.13
Total Current Assets Annual708.68879.3970.46
Non Current Assets Annual1,117.531,036.861,468.17
Total Shareholders Funds Annual-3,106.55-2,982.18-2,595.88
Total Assets Annual1,826.211,916.162,438.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ilfs Engineering Construction Co Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Ilfs Engineering Construction Co Ltd has a market capitalization of 158.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ilfs Engineering Construction Co Ltd is debt-free with a debt-to-equity ratio of -0.86.

In FY 2023, Ilfs Engineering Construction Co Ltd recorded a total revenue of approximately 177.1 Cr marking a significant milestone in the company's financial performance.

Ilfs Engineering Construction Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.3% annually, respectively..

Ilfs Engineering Construction Co Ltd's current PE ratio is -1.28.

Ilfs Engineering Construction Co Ltd's ROCE averaged 145.5% from the FY ending March 2021 to 2023, with a median of 214.5%. It peaked at 288.7% in March 2022, reflecting strong capital efficiency over the period..

Ilfs Engineering Construction Co Ltd's latest EBIT is Rs. -100.94 Cr, surpassing the average EBIT of Rs. -228.08 Cr over the 5 years..