IL&FS Engineering & Construction Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.36 | 156.62 | 75.56 |
| Operating Expense | 68.07 | 144.74 | 72.19 |
| Net Profit | -9.42 | 7.35 | 1.50 |
| Net Profit Margin | -15.61 | 4.69 | 1.99 |
| Earning Per Share | -0.72 | 0.56 | 0.11 |
| EBIDTA | -7.71 | 11.88 | 3.37 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.36 |
| Operating Expense | 68.07 |
| Net Profit | -9.42 |
| Net Profit Margin | -15.61 |
| Earning Per Share | -0.72 |
| EBIDTA | -7.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 321.38 | 258.54 | 177.10 |
| Operating Expenses Annual | 393.94 | 427.27 | 301.28 |
| Operating Profit Annual | 5.96 | -56.28 | -90.75 |
| Interest Annual | 3.96 | 13.47 | 23.07 |
| Depreciation | 6.92 | 7.44 | 10.18 |
| Net Profit Annual | -4.92 | -77.19 | -124 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 321.38 |
| Operating Expenses Annual | 393.94 |
| Operating Profit Annual | 5.96 |
| Interest Annual | 3.96 |
| Depreciation | 6.92 |
| Net Profit Annual | -4.92 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.12 | 147.32 | 103.95 |
| Cash Flow from Operations | -48.75 | -72.57 | 7.78 |
| Cash Flow from Investing | 86.69 | -2.90 | 54.73 |
| Cash Flow from Financing | -0.89 | -9.73 | -19.14 |
| Cash Flow at the End | 99.17 | 62.12 | 147.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 62.12 |
| Cash Flow from Operations | -48.75 |
| Cash Flow from Investing | 86.69 |
| Cash Flow from Financing | -0.89 |
| Cash Flow at the End | 99.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -7.10 | -38.38 | -51.24 |
| PBIT Margin (%) | -9.25 | -41.26 | -56.99 |
| PBT Margin (%) | -6.91 | -38.20 | -54.52 |
| Net PROFIT Margin (%) | -1.53 | -29.86 | -70.02 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -7.10 |
| PBIT Margin (%) | -9.25 |
| PBT Margin (%) | -6.91 |
| Net PROFIT Margin (%) | -1.53 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 28.41 | 33.19 | 42.03 |
| Total Current Assets Annual | 596.85 | 642.39 | 708.65 |
| Non Current Assets Annual | 1,107.41 | 1,050.29 | 1,115.44 |
| Total Shareholders Funds Annual | -3,184.79 | -3,179.75 | -3,102.28 |
| Total Assets Annual | 1,704.26 | 1,692.68 | 1,824.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 28.41 |
| Total Current Assets Annual | 596.85 |
| Non Current Assets Annual | 1,107.41 |
| Total Shareholders Funds Annual | -3,184.79 |
| Total Assets Annual | 1,704.26 |
EPS (INR)
Expected
0.00
Reported
-0.71
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
