IL&FS Transportation Networks quarterly results and financials

IL&FS Transportation Networks (IL&FSTRANS)₹1.77+1.72%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2018 quarter (standalone), IL&FS Transportation Networks reported sales of ₹804 Cr, up 7.7% from Jun 2017, and net profit of −₹248 Cr, down 1,092.2% year on year. For the year to Mar 2020, sales were ₹99.68 Cr and net profit −₹973 Cr.

Sales (Jun 2018): ₹804 Cr
Net profit (Jun 2018): −₹248 Cr
Sales (FY Mar 2020): ₹99.68 Cr
Net profit (FY Mar 2020): −₹973 Cr
EPS (Jun 2018): ₹−7.53
Borrowings (Mar 2020): ₹15,509 Cr

Company filings, standalone accounts; latest reported quarter Jun 2018

IL&FS Transportation Networks quarterly results

₹ crore unless stated; each column is a quarter.

IL&FS Transportation Networks Quarterly results
	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Sales	1,325	1,114	1,413	1,035	841	793	995	747	684	849	1,213	804
Expenses	878	982	1,455	805	678	629	730	575	506	590	1,033	824
Operating Profit	449	130	−43.03	230	163	163	265	172	178	259	181	−19.99
OPM %	34.0%	12.0%	−3.0%	22.0%	19.1%	21.0%	27.0%	23.1%	26.0%	30.1%	15.1%	−2.5%
Other Income	12.95	155	141	143	284	223	114	247	333	228	393	228
Interest	278	315	335	330	366	348	330	379	421	408	428	488
Depreciation	1.99	1.99	1.99	1.99	1.99	2.99	6.99	5.99	5.99	4.99	5.99	4.99
Profit before tax	181	−32.12	−240	40.12	79.20	36.11	41.11	35.09	85.27	73.25	140	−286
Tax %	41.0%	−39.9%	−31.0%	55.1%	28.1%	−55.0%	−158.9%	29.0%	29.1%	17.0%	24.1%	−12.9%
Net Profit	106	−18.99	−165	18.01	57.04	56.04	106	25.01	60.02	59.97	107	−248
EPS (Rs)	3.20	−0.60	−5.01	0.53	1.72	1.68	3.21	0.74	1.82	1.82	3.23	−7.53

IL&FS Transportation Networks profit and loss

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

IL&FS Transportation Networks Profit and loss
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales	842	1,611	2,762	3,360	3,392	3,511	4,366	3,666	3,522	180	99.68	3,549
Expenses	303	1,079	2,204	2,705	2,804	2,733	3,928	2,910	2,694	1,628	394	2,953
Operating Profit	543	532	560	653	593	779	438	755	833	−1,456	−297	598
OPM %	64.1%	33.1%	20.1%	19.1%	17.1%	22.1%	10.0%	21.0%	24.1%	−810.0%	−297.9%	16.9%
Other Income	105	88.69	138	196	266	358	666	840	1,169	−13,758	−635	1,182
Interest	144	159	272	398	523	742	1,217	1,383	1,644	1,284	18.95	1,744
Depreciation	3.99	9.99	10.99	10.99	10.99	9.99	9.99	13.98	21.99	20.98	19.99	21.96
Profit before tax	499	453	415	440	324	385	−123	197	333	−16,613	−976	12.25
Tax %	35.1%	36.1%	39.0%	38.1%	18.0%	17.1%	−21.0%	−20.9%	24.1%	3.0%	0.0%	—
Exceptional items	5.99	2.99	0.00	0.00	0.00	0.00	42.01	0.00	0.00	−14,030	−762	—
Net Profit	325	288	252	271	266	319	−96.94	236	252	−17,007	−973	−21.06
EPS (Rs)	9.88	8.75	7.66	8.23	8.08	9.68	−2.95	7.18	7.64	−516.64	−29.54	−0.66
Dividend payout %	18.1%	24.0%	31.0%	29.0%	29.0%	31.0%	−68.0%	28.0%	0.0%	0.0%	0.0%	—

IL&FS Transportation Networks balance sheet

₹ crore, at each year end.

IL&FS Transportation Networks Balance sheet
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	170	193	194	194	194	194	247	329	329	329	329	330
Reserves	639	1,380	1,591	1,750	1,932	2,421	2,964	2,386	2,511	2,760	−14,223	−15,200
Borrowings	716	1,519	1,887	2,715	3,725	4,983	7,789	9,621	11,478	13,453	15,346	15,509
Other Liabilities	94.54	464	1,168	1,364	1,378	2,111	2,131	2,046	1,943	2,819	1,958	2,352
Total Liabilities	1,621	3,557	4,842	6,022	7,228	9,710	13,130	14,381	16,260	19,359	3,411	2,990
Fixed Assets	14.05	38.17	37.13	30.12	25.11	29.10	139	43.16	257	258	211	163
CWIP	25.03	1.01	0.00	0.00	3.01	2.01	0.00	7.02	12.03	23.03	0.00	0.00
Investments	858	1,390	2,100	2,506	3,136	3,989	4,771	5,028	5,289	5,363	170	173
Other Assets	724	2,128	2,704	3,486	4,064	5,690	8,220	9,303	10,701	13,716	3,029	2,654
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.02	23.07	20.08	18.05	18.07
Trade receivables	38.15	478	842	998	1,603	2,502	2,749	3,767	2,595	3,094	54.20	24.09
Cash & equivalents	3.01	143	8.01	4.01	5.01	11.02	182	179	331	464	153	300
Total Assets	1,621	3,557	4,842	6,022	7,228	9,710	13,130	14,381	16,260	19,359	3,411	2,990

IL&FS Transportation Networks cash flow

₹ crore, for each year.

IL&FS Transportation Networks Cash flow
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from operating activity	−3.01	−72.16	258	423	−32.08	98.26	−261	−868	1,031	−310	1,155	−19.04
Cash from investing activity	−238	−957	−533	−913	−397	−1,000	−2,024	−594	−2,635	2,992	−1,535	178
Cash from financing activity	235	1,170	139	487	431	907	2,296	1,319	1,763	−2,639	172	9.03
Net cash flow	−5.98	140	−135	−3.99	0.99	5.99	8.98	−142	161	42.87	−203	167
Capex	4.01	28.06	9.02	4.01	108	17.04	18.04	12.03	21.05	64.16	47.17	1.01
Free cash flow	−6.01	−100	249	418	−141	84.05	−278	−877	1,009	−373	1,108	−18.01
CFO / OP %	188.0%	26.0%	82.0%	105.0%	15.0%	48.0%	−22.0%	−159.0%	154.0%	−23.0%	−81.0%	19.0%

IL&FS Transportation Networks ratios

Working-capital days and returns, by year.

IL&FS Transportation Networks Ratios
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor days	105	206	190	132	174	269	285	314	258	319	111	88
Cash conversion cycle	103	204	188	130	172	267	283	312	256	317	109	86
Working capital days	1,734	657	−183	−207	−41	39	58	139	207	90	−34,910	−61,887
ROCE %	9.0%	26.9%	18.0%	16.0%	16.0%	12.9%	11.9%	8.0%	11.9%	13.0%	−10.0%	−18.0%

IL&FS Transportation Networks: frequently asked questions

What are the latest quarterly results of IL&FS Transportation Networks?

For the Jun 2018 quarter, IL&FS Transportation Networks reported sales of ₹804 Cr, up 7.7% year on year and net profit of −₹248 Cr, down 1,092.2% year on year. The operating margin was −2.5%.

What is the annual revenue of IL&FS Transportation Networks?

IL&FS Transportation Networks' sales for the year to Mar 2020 were ₹99.68 Cr; over the last twelve months they were ₹3,549 Cr.

What is the net profit of IL&FS Transportation Networks?

Net profit for the year to Mar 2020 was −₹973 Cr, and −₹21.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.66.

How much debt does IL&FS Transportation Networks have?

IL&FS Transportation Networks reported borrowings of ₹15,509 Cr at Mar 2020, against cash and equivalents of ₹300 Cr.

What is the free cash flow of IL&FS Transportation Networks?

Cash from operations was −₹19.04 Cr in the year to Mar 2020; after capital spending, free cash flow was −₹18.01 Cr.

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