IL&FS Transport Peer Comparison

NSE: IL&FSTRANS | BSE: 533177

₹2.23

₹0.01 (0.45%)

As on 01-Sep-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	IL&FS Transport	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	75	24,080	22,991	23,311	21,404
Revenue (₹ Cr)	100	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-972.95	1,128.57	765.12	954.14	601.20
Net Margin (%)	-418.62	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	21.19	30.95	24.43	35.58
Price-To-Book	--	2.98	7.24	1.07	8.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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