IL&FS Transport Peer Comparison

NSE: IL&FSTRANS | BSE: 533177

₹1.75

₹-0.03 (-1.69%)

As on 04-Nov-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	59	24,136	23,312	20,303	21,006
Revenue (₹ Cr)	100	10,185	27,380	7,686	12,752
Net Profit (₹ Cr)	-972.95	601.20	1,128.57	954.14	765.12
Net Margin (%)	-418.62	5.81	4.10	12.14	5.86
RoE (%)	--	27.06	14.91	4.76	24.04
Price to Earnings	--	40.12	20.51	21.28	28.28
Price-To-Book	--	6.13	2.88	0.93	6.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Operating Revenue	99.51	2,860.71	12,675.84	6,852.22	8,087.07
Total Income	232.42	2,865.29	12,777.12	7,047.18	8,535.08
Total Expenditure	398.27	2,565.12	11,167.17	3,871.56	7,983.50
EBITDA	-298.76	295.59	1,508.67	2,980.67	103.57
Depreciation	19.94	96.48	339.64	468.31	6.50
EBIT	-318.70	199.11	1,169.03	2,512.35	97.07
Interest	19.18	130.50	603.30	1,573.62	248.81
Other Income	132.91	4.57	101.28	194.96	448.01
Exceptional Items	-767.98	-40.93	4.06	57.39	--
Profit before Tax	-972.95	60.09	647.69	1,175.23	297.13
Provision for Tax	--	16.33	258.10	454.37	197.26
Profit after Tax	-972.95	43.76	389.59	720.86	99.87

Liabilities (₹ Cr)

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Shareholder's Funds	-14,859.70	1,052.60	3,358.42	6,682.88	1,450.21
Minority Interest	--	2.77	136.75	--	155.69
Non-Current Liabilities	136.42	99.94	3,026.59	20,336.45	49.81
Current Liabilities	17,850.88	1,967.45	8,333.00	14,433.70	10,470.97
Total Liabilities	3,127.60	3,124.73	15,740.94	41,510.01	12,507.27

Assets (₹ Cr)

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Non-Current Assets	1,781.65	1,041.19	3,862.33	35,310.88	1,660.91
Current Assets	1,345.95	2,081.56	10,492.67	6,142.15	10,453.54
Total Assets	3,127.60	3,124.73	15,740.94	41,510.01	12,507.27
Total Debt*	15,512.54	473.87	3,296.15	9,192.50	0.00
Net Current Assets	-16,504.93	114.12	2,159.67	-8,291.55	-17.43
Contingent Liabilities	6,621.80	1,130.08	816.27	269.51	2,886.79

Cashflow (₹ Cr)

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	-19.25	446.88	937.24	3,709.23	112.83
Cash Flow from Investing Activities	177.45	-87.39	-747.32	-4,905.31	88.14
Cash from Financing Activities	8.98	-212.12	40.29	1,387.78	-159.71
Net Cash Inflow / Outflow	167.18	147.37	230.21	191.70	41.26

Ratios

Profitability Ratios

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
ROCE (%)	-89.99	12.38	20.20	14.17	36.90
ROE (%)	0.00	4.22	12.03	11.09	6.75
ROA (%)	-28.82	1.50	2.63	1.73	0.81
EBIT Margin (%)	-166.67	10.49	12.70	46.34	6.82
Net Margin (%)	-418.62	1.53	3.05	10.23	1.17
Cash Profit Margin (%)	-957.70	4.90	5.75	17.35	1.32

Growth Ratios

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	-44.58	-9.77	16.93	2.17	-18.67
EBIT Growth (%)	81.96	-12.08	9.03	1.16	-30.60
Net Profit Growth (%)	94.28	-47.38	-20.02	-15.19	-74.50
EPS Growth (%)	94.28	-47.28	-17.21	-15.19	-79.15
Book Value Growth (%)	-7.02	3.11	7.66	5.82	-3.86

Valuation Ratios

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Price / Earnings	0.00	11.80	7.21	0.26	25.08
Price / Book Value	0.00	0.48	0.84	0.28	2.03
Dividend Yield (%)	0.00	1.01	1.93	9.43	0.83
EV/EBITDA	-91.94	2.34	3.45	2.77	-4.10
Market Cap (₹ Cr)	35.53	509.35	2,807.80	1,864.49	2,942.89

Solvency Ratios

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debt to Equity	-1.04	0.45	0.98	1.38	0.00
Short term debt to equity ratio	-0.07	0.42	0.34	0.31	--
Current Ratio	0.08	1.06	1.26	0.43	1.00
Quick Ratio	0.07	0.91	1.11	0.40	0.83
Interest Coverage	-49.73	1.46	2.07	1.75	2.19

Operating Efficiency Ratios

	IL&FS Transport	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	51.49	20.45	36.42	6.43	22.94
Asset Turnover	0.03	0.98	0.85	0.16	0.65
Receivable days	192.97	65.17	127.12	14.76	97.14
Inventory Days	67.82	34.16	33.47	20.61	81.26
Payable days	--	208.36	218.86	605.92	0.00
Cash Conversion Cycle	--	-109.03	-58.26	-570.54	178.40