IL&FS Engineering and Construction Company quarterly results and financials

IL&FS Engineering and Construction Company (IL&FSENGG)₹39.15−3.40%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), IL&FS Engineering and Construction Company reported sales of ₹37.53 Cr, down 8.9% from Jun 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹188 Cr and net profit ₹0.99 Cr.

Sales (Jun 2026): ₹37.53 Cr
Net profit (Jun 2026): ₹0 Cr
Sales (FY Mar 2026): ₹188 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹2,667 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

IL&FS Engineering and Construction Company quarterly results

₹ crore unless stated; each column is a quarter.

IL&FS Engineering and Construction Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	71.86	46.92	84.59	85.46	65.85	67.78	102	41.19	54.50	62.27	29.79	37.53
Expenses	74.41	72.94	193	90.48	87.27	72.41	145	68.28	63.60	65.71	49.20	47.14
Operating Profit	−2.15	−25.69	−108	−4.60	−21.09	−4.29	−42.79	−26.94	−8.85	−3.15	−19.29	−9.37
OPM %	−3.0%	−54.6%	−126.8%	−5.4%	−32.0%	−6.3%	−41.9%	−65.2%	−16.3%	−5.1%	−64.6%	−25.0%
Other Income	36.20	36.36	12.63	3.91	12.43	7.66	54.60	19.15	9.83	7.19	31.51	11.40
Interest	3.62	1.58	1.33	0.90	0.61	0.40	2.01	0.39	0.88	0.79	0.50	0.52
Depreciation	1.71	1.58	2.08	1.45	1.46	1.45	2.51	1.30	1.86	1.57	1.66	1.54
Profit before tax	28.67	7.53	−98.19	−3.05	−10.72	1.51	7.34	−9.43	−1.78	1.67	10.09	−0.05
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	33.89	−1.99	0.00	0.00	0.00	27.91	0.00	0.00	−1.99	−0.99	0.00
Net Profit	28.63	7.68	−98.10	−2.99	−10.72	1.48	7.33	−9.28	−1.25	1.77	10.08	0.00
EPS (Rs)	2.20	0.60	−7.51	−0.24	−0.83	0.12	0.57	−0.72	−0.11	0.15	0.78	0.00

IL&FS Engineering and Construction Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

IL&FS Engineering and Construction Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,131	1,817	1,867	1,238	561	333	308	177	259	320	188	184
Expenses	2,345	1,673	1,718	1,331	558	556	528	302	430	396	247	226
Operating Profit	−205	150	158	−88.26	6.02	−222	−219	−124	−170	−73.17	−58.17	−40.66
OPM %	−10.1%	8.0%	8.0%	−7.1%	1.1%	−67.1%	−71.1%	−70.1%	−65.1%	−23.1%	−31.1%	−22.1%
Other Income	134	196	277	−1,618	−354	−3.01	−108	33.02	112	79.06	68.04	59.93
Interest	307	348	407	289	25.89	42.83	45.80	22.90	12.95	3.98	2.99	2.69
Depreciation	55.82	47.89	44.90	36.90	31.90	18.93	13.96	9.96	6.98	6.98	5.98	6.63
Profit before tax	−435	−52.04	−21.01	−2,034	−406	−286	−386	−124	−78.05	−5.01	1.01	9.93
Tax %	0.0%	1.0%	−18.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.99	54.83	0.00	−1,627	−398	−47.88	−179	−4.99	42.89	28.90	−1.99	−2.98
Net Profit	−436	−45.93	14.99	−2,040	−404	−285	−386	−124	−76.98	−4.99	0.99	10.60
EPS (Rs)	−27.01	−3.55	0.89	−156.32	−31.01	−21.83	−29.58	−9.49	−5.93	−0.38	0.11	0.82
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

IL&FS Engineering and Construction Company balance sheet

₹ crore, at each year end.

IL&FS Engineering and Construction Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	112	121	131	131	131	131	131	131	131	131	131	131
Reserves	20.02	−240	−285	−270	−1,971	−2,443	−2,731	−3,116	−3,239	−3,319	−3,324	−3,323
Borrowings	2,119	2,160	2,155	2,634	2,687	2,668	2,664	2,663	2,663	2,666	2,667	2,667
Other Liabilities	2,082	1,957	2,307	2,815	2,478	2,513	2,374	2,257	2,297	2,231	2,243	2,170
Total Liabilities	4,332	3,997	4,307	5,310	3,325	2,868	2,439	1,934	1,853	1,707	1,716	1,645
Fixed Assets	185	197	177	180	120	88.97	71.92	49.01	41.96	32.98	27.99	24.99
CWIP	2.01	9.03	7.02	3.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	284	284	278	319	59.97	36.99	40.99	45.01	50.01	14.01	17.99	17.99
Other Assets	3,861	3,508	3,846	4,808	3,144	2,742	2,325	1,840	1,762	1,660	1,671	1,603
Inventories	1,111	876	728	1,025	90.39	52.20	38.12	38.17	36.11	28.10	25.09	29.13
Trade receivables	787	593	404	494	155	206	134	75.95	74.87	38.98	55.99	57.97
Cash & equivalents	39.86	21.92	21.93	27.91	28.91	260	260	331	330	340	317	224
Total Assets	4,332	3,997	4,307	5,310	3,325	2,868	2,439	1,934	1,853	1,707	1,716	1,645

IL&FS Engineering and Construction Company cash flow

₹ crore, for each year.

IL&FS Engineering and Construction Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−110	−177	50.92	−117	228	216	34.90	97.82	7.98	−72.84	−48.87	−112
Cash from investing activity	−14.02	243	54.09	−63.08	−22.05	−116	9.01	−14.03	55.06	−3.01	87.19	33.05
Cash from financing activity	97.01	−83.95	−106	191	−206	−49.03	−43.97	−46.99	−18.99	−9.99	−1.01	−0.99
Net cash flow	−27.09	−17.06	−1.01	11.03	1.01	51.18	0.00	37.13	43.14	−85.32	37.10	−79.19
Capex	52.24	75.22	62.93	67.21	12.13	0.00	4.43	0.00	0.00	0.00	0.00	2.40
Free cash flow	−161	−230	77.19	−183	220	218	31.10	107	8.03	−67.26	−47.16	−114
CFO / OP %	−46.0%	88.0%	31.0%	−72.0%	−282.0%	3,405.0%	−10.0%	81.0%	−1.0%	41.0%	58.0%	200.0%

IL&FS Engineering and Construction Company ratios

Working-capital days and returns, by year.

IL&FS Engineering and Construction Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	104	103	82	98	47	135	148	91	155	57	64	113
Inventory days	501	317	482	689	75	134	151	138	264	143	116	221
Days payable	491	375	461	650	639	1,977	2,965	2,718	4,620	2,954	2,485	4,416
Cash conversion cycle	114	45	103	137	−517	−1,708	−2,665	−2,489	−4,201	−2,754	−2,305	−4,083
Working capital days	17	−62	−179	−269	−765	−2,445	−4,394	−4,815	−8,443	−5,783	−4,678	−7,886
ROCE %	12.1%	−6.0%	12.0%	17.0%	−6.0%	3.0%	−90.0%	—	—	—	—	—

IL&FS Engineering and Construction Company: frequently asked questions

What are the latest quarterly results of IL&FS Engineering and Construction Company?

For the Jun 2026 quarter, IL&FS Engineering and Construction Company reported sales of ₹37.53 Cr, down 8.9% year on year and net profit of ₹0 Cr. The operating margin was −25.0%.

What is the annual revenue of IL&FS Engineering and Construction Company?

IL&FS Engineering and Construction Company's sales for the year to Mar 2026 were ₹188 Cr; over the last twelve months they were ₹184 Cr.

What is the net profit of IL&FS Engineering and Construction Company?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹10.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.82.

How much debt does IL&FS Engineering and Construction Company have?

IL&FS Engineering and Construction Company reported borrowings of ₹2,667 Cr at Mar 2026, against cash and equivalents of ₹224 Cr.

What is the free cash flow of IL&FS Engineering and Construction Company?

Cash from operations was −₹112 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹114 Cr.

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