IL&FS Engineering Financials
NSE: IL&FSENGG | BSE: 532907
₹34.10
₹-0.90
(-2.57%)
As on 02-Sep-2026IST
Market cap
₹472 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
44.4
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
184.30
|
187.92
|
321.38
|
258.54
|
177.10
|
307.64
|
|
|
|
|
|
|
Total Income
|
246.81
|
258.19
|
372.33
|
332.62
|
215.65
|
378.68
|
|
|
|
|
|
|
Total Expenditure
|
224.85
|
245.96
|
393.95
|
427.70
|
301.29
|
526.05
|
|
|
|
|
|
|
EBITDA
|
-40.55
|
-58.04
|
-72.57
|
-169.16
|
-124.19
|
-218.41
|
|
|
|
|
|
|
Depreciation
|
6.67
|
6.44
|
6.92
|
7.44
|
10.18
|
13.55
|
|
|
|
|
|
|
EBIT
|
-47.22
|
-64.48
|
-79.49
|
-176.60
|
-134.37
|
-231.96
|
|
|
|
|
|
|
Interest
|
2.73
|
2.60
|
3.96
|
13.47
|
23.07
|
46.00
|
|
|
|
|
|
|
Other Income
|
62.51
|
70.27
|
50.95
|
74.08
|
38.55
|
71.04
|
|
|
|
|
|
|
Exceptional Items
|
-2.63
|
-2.63
|
27.57
|
38.37
|
-5.12
|
-179.43
|
|
|
|
|
|
|
Profit before Tax
|
9.93
|
0.56
|
-4.93
|
-77.62
|
-124.01
|
-386.35
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
9.93
|
0.56
|
-4.93
|
-77.62
|
-124.01
|
-386.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.69
|
0.77
|
0.05
|
0.17
|
0.03
|
0.22
|
|
|
|
|
|
|
Consolidated Profit
|
10.62
|
1.33
|
-4.88
|
-77.45
|
-123.98
|
-386.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,189.88
|
-3,189.89
|
-3,189.28
|
-3,184.28
|
-3,106.55
|
-2,874.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-107.79
|
|
|
|
|
|
|
Non-Current Liabilities
|
358.79
|
358.79
|
487.59
|
469.63
|
432.26
|
275.95
|
|
|
|
|
|
|
Current Liabilities
|
4,460.24
|
4,460.25
|
4,408.28
|
4,409.60
|
4,500.50
|
4,622.38
|
|
|
|
|
|
|
Total Liabilities
|
1,629.15
|
1,629.15
|
1,706.59
|
1,694.95
|
1,826.21
|
1,916.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.10
|
1,018.40
|
1,109.72
|
1,052.54
|
1,117.53
|
1,036.86
|
|
|
|
|
|
|
Current Assets
|
610.75
|
610.75
|
596.87
|
642.41
|
708.68
|
879.30
|
|
|
|
|
|
|
Total Assets
|
1,629.15
|
1,629.15
|
1,706.59
|
1,694.95
|
1,826.21
|
1,916.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,667.42
|
2,667.80
|
2,668.21
|
2,668.54
|
2,668.83
|
|
|
|
|
|
|
Net Current Assets
|
-3,849.49
|
-3,849.50
|
-3,811.41
|
-3,767.19
|
-3,791.82
|
-3,743.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,561.77
|
1,709.76
|
1,622.25
|
1,527.31
|
1,525.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-111.53
|
-48.81
|
-72.75
|
7.76
|
97.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
32.76
|
86.75
|
-2.72
|
54.76
|
-13.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.69
|
-0.89
|
-9.73
|
-19.14
|
-46.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-79.46
|
37.05
|
-85.20
|
43.38
|
37.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.02
|
0.10
|
-0.37
|
-5.91
|
-9.46
|
-29.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.81
|
0.53
|
0.15
|
-5.35
|
-8.68
|
-28.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-243.28
|
-243.28
|
-243.23
|
-242.85
|
-236.92
|
-219.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.51
|
-3.72
|
-5.55
|
0.59
|
7.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.26
|
-0.74
|
-7.90
|
-2.86
|
-36.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.60
|
0.03
|
-0.29
|
-4.41
|
-6.63
|
-18.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.62
|
-34.31
|
-24.73
|
-68.31
|
-75.87
|
-75.40
|
|
|
|
|
|
|
Net Margin (%)
|
4.02
|
0.22
|
-1.32
|
-23.34
|
-57.51
|
-102.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.73
|
0.62
|
-27.14
|
-64.27
|
-121.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-33.48
|
-41.53
|
24.31
|
45.99
|
-42.43
|
-7.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.53
|
18.88
|
54.99
|
-31.43
|
42.07
|
3.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
134.49
|
111.36
|
93.65
|
37.41
|
67.90
|
-35.25
|
|
|
|
|
|
|
EPS Growth (%)
|
194.99
|
127.24
|
93.70
|
37.53
|
67.89
|
-35.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.02
|
-0.16
|
-2.50
|
-8.08
|
-15.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.42
|
229.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.15
|
-0.10
|
-0.16
|
-0.13
|
-0.05
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
132.71
|
224.73
|
-132.36
|
-28.99
|
-29.14
|
-16.84
|
|
|
|
|
|
|
Close Price (₹)
|
29.91
|
23.16
|
38.91
|
32.45
|
12.00
|
11.10
|
|
|
|
|
|
|
High Price (₹)
|
38.40
|
46.78
|
48.95
|
53.98
|
20.80
|
22.00
|
|
|
|
|
|
|
Low Price (₹)
|
21.00
|
21.00
|
18.81
|
10.10
|
10.13
|
2.87
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
471.77
|
305.76
|
511.51
|
429.67
|
158.13
|
145.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.84
|
-0.84
|
-0.84
|
-0.86
|
-0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.20
|
-0.20
|
-0.21
|
-0.21
|
-0.23
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.14
|
0.14
|
0.15
|
0.16
|
0.19
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.13
|
0.13
|
0.14
|
0.16
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
4.64
|
1.22
|
-0.24
|
-4.76
|
-4.38
|
-7.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.26
|
30.66
|
17.36
|
15.25
|
42.25
|
24.64
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.11
|
0.19
|
0.15
|
0.09
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
110.14
|
54.07
|
80.65
|
155.23
|
124.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.32
|
17.63
|
18.59
|
33.08
|
35.27
|
|
|
|
|
|
|
Payable days
|
--
|
4,214.60
|
2,600.95
|
3,257.27
|
6,241.74
|
2,702.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,075.14
|
-2,529.25
|
-3,158.03
|
-6,053.43
|
-2,542.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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