IL&FS Transport Financials

NSE: IL&FSTRANS | BSE: 533177

₹2.07

₹-0.01 (-0.48%)

As on 09-Sep-2026IST

Market cap

₹70 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	99.51	179.54	3,536.83	3,676.35	4,382.27	3,523.03
Total Income	232.42	786.24	4,709.48	4,519.70	5,051.73	3,881.83
Total Expenditure	398.27	1,705.43	2,705.31	2,922.38	3,944.64	2,743.92
EBITDA	-298.76	-1,525.89	831.52	753.97	437.63	779.11
Depreciation	19.94	20.93	22.33	13.85	9.54	9.87
EBIT	-318.70	-1,546.82	809.19	740.12	428.09	769.24
Interest	19.18	1,288.01	1,650.05	1,387.76	1,220.47	743.91
Other Income	132.91	606.70	1,172.65	843.35	669.46	358.80
Exceptional Items	-767.98	-14,340.59	--	--	--	--
Profit before Tax	-972.95	-16,568.72	331.79	195.71	-122.92	384.13
Provision for Tax	--	431.60	80.03	-40.68	-25.50	65.47
Profit after Tax	-972.95	-17,000.32	251.76	236.39	-97.42	318.66

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-14,859.70	-13,884.41	3,076.46	2,829.12	2,706.23	3,579.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	136.42	218.82	9,640.76	9,426.47	7,195.86	4,682.06
Current Liabilities	17,850.88	17,290.87	7,112.07	4,388.34	4,728.39	4,898.28
Total Liabilities	3,127.60	3,625.28	20,259.30	17,119.14	15,062.70	13,159.88

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1,781.65	3,346.66	11,367.88	9,835.77	8,012.70	7,507.43
Current Assets	1,345.95	278.62	8,461.41	6,808.16	6,617.78	5,652.45
Total Assets	3,127.60	3,625.28	20,259.30	17,119.14	15,062.70	13,159.88
Total Debt*	15,512.54	15,351.32	13,498.62	11,509.21	9,650.91	7,439.08
Net Current Assets	-16,504.93	-17,012.25	1,349.34	2,419.82	1,889.39	754.17
Contingent Liabilities	6,621.80	6,741.59	5,243.83	1,435.79	1,489.71	1,705.46

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-19.25	1,153.36	-309.06	1,029.40	-865.85	-259.84
Cash Flow from Investing Activities	177.45	-1,527.93	2,980.38	-2,623.80	-590.68	-2,017.13
Cash from Financing Activities	8.98	170.53	-2,628.59	1,755.64	1,314.17	2,286.13
Net Cash Inflow / Outflow	167.18	-204.04	42.73	161.24	-142.36	9.16

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-29.58	-516.79	7.65	7.19	-2.96	9.48
Cash EPS (₹)	-28.97	-516.15	8.33	7.61	-2.67	12.99
Adjusted Book Value (₹)	-451.72	-422.07	93.52	86.00	82.27	126.64
Dividend per Share (₹)	--	--	--	--	2.00	4.00
Cash Flow per Share (₹)	-0.59	35.06	-9.40	31.29	-26.32	-13.73
Free Cash Flow per Share (₹)	-27.66	-447.61	-16.31	26.31	-43.83	-16.20

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-89.99	-169.39	12.82	11.86	9.39	12.11
ROE (%)	--	--	8.53	8.54	-3.30	10.97
ROA (%)	-28.82	-144.96	1.38	1.51	-0.70	2.78
EBIT Margin (%)	-320.27	-861.55	22.88	20.13	9.77	21.83
Net Margin (%)	-418.62	-2,162.23	5.35	5.23	-1.93	8.21
Cash Profit Margin (%)	-957.70	-9,457.16	7.75	6.81	-2.01	9.33

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-44.58	-94.92	-3.80	-16.11	24.39	3.48
EBIT Growth (%)	79.40	-291.16	9.33	72.89	-44.35	32.47
Net Profit Growth (%)	94.28	-6,852.59	6.50	342.65	-130.57	19.78
EPS Growth (%)	94.28	-6,852.60	6.50	342.65	-131.24	-19.83
Book Value Growth (%)	-7.02	-551.31	8.74	4.54	-15.51	22.93

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	7.94	15.22	--	19.54
Price / Book Value	0.00	-0.01	0.65	1.27	0.87	1.50
Dividend Yield (%)	--	--	--	--	2.78	2.05
EV/EBITDA	-91.94	-16.74	7.50	9.25	10.69	10.93
Close Price (₹)	1.20	5.55	60.15	109.35	71.65	189.51
High Price (₹)	5.99	69.10	124.50	124.80	197.46	251.09
Low Price (₹)	1.05	5.20	58.40	65.80	64.00	113.45
Market Cap (₹ Cr)	35.53	187.84	1,998.43	3,598.82	2,365.22	4,803.64

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.04	-1.11	4.39	4.07	3.57	2.08
Short term debt to equity ratio	-0.07	-0.08	0.52	0.70	0.80	0.55
Current Ratio	0.08	0.02	1.19	1.55	1.40	1.15
Quick Ratio	0.07	0.02	1.19	1.55	1.40	1.15
Interest Coverage	-49.73	-11.86	1.20	1.14	0.90	1.52

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	51.49	30.07	87.12	70.37	85.65	77.76
Asset Turnover	0.03	0.02	0.19	0.24	0.32	0.31
Receivable days	192.97	3,186.86	292.49	314.76	270.40	271.17
Inventory Days	67.82	39.02	2.19	1.36	0.40	--
Payable days	--	--	--	--	5,234.28	--
Cash Conversion Cycle	--	--	--	--	-4,963.48	--