MarketFriction

IL&FS Engineering & Construction Co Ltd

NSE IL&FSENGG · BSE 532907 · Civil Construction
₹38.59 +0.05%
NSE close2026-10-01
52 week range21.00 - 43.80
Market cap₹506 Cr.
P/E38.2
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales71.9947.0184.6685.5265.8967.91102.0641.2254.5362.3629.8137.60
Expenses74.1372.64191.9790.1186.9272.19144.7568.0763.3665.5049.0446.95
Operating Profit-2.14-25.63-107.31-4.59-21.03-4.28-42.69-26.85-8.83-3.14-19.23-9.35
OPM %-2.97%-54.52%-126.75%-5.37%-31.92%-6.30%-41.83%-65.14%-16.19%-5.04%-64.51%-24.87%
Other Income36.1836.3312.623.9012.417.6554.5619.149.827.1831.4911.39
Interest3.641.591.340.910.620.412.020.400.890.800.510.53
Depreciation1.721.592.091.461.471.462.521.311.871.581.671.55
Profit before tax28.687.52-98.12-3.06-10.711.507.33-9.42-1.771.6610.08-0.04
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit28.657.69-98.12-3.00-10.731.497.34-9.29-1.261.7810.090.01
EPS in Rs2.190.59-7.48-0.23-0.820.110.56-0.71-0.100.140.770.00
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,1321,8181,8691,239562333308177259321188184
Expenses2,3361,6681,7121,327556554526301428394246225
Operating Profit-204150157-886-221-218-124-169-73-58-41
OPM %-10%8%8%-7%1.1%-67%-71%-70%-65%-23%-31%-22%
Other Income134196277-1,618-354-3-10833112796860
Interest3083494092902643462313433
Depreciation56484537321914107767
Profit before tax-435-52-21-2,033-406-286-386-124-78-5110
Tax %0%1%-18%1%0%0%0%0%0%0%0%
Net Profit-437-4615-2,043-405-285-386-124-77-5111
EPS in Rs-26.89-3.530.88-155.79-30.89-21.74-29.45-9.46-5.91-0.370.100.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-22%-11%2%-33%
Compounded Profit Growth7%15%27%134%
Stock Price CAGR-4%52%29%20%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital112121131131131131131131131131131131
Reserves20-240-285-270-1,969-2,443-2,727-3,113-3,238-3,315-3,320-3,321
Borrowings2,1252,1662,1622,6432,6922,6732,6692,6692,6712,6712,6722,672
Other Liabilities2,0731,9482,2992,8022,4662,5072,3652,2462,2872,2212,2332,161
Total Liabilities4,3293,9954,3075,3063,3202,8682,4391,9321,8521,7071,7161,643
Fixed Assets18519717718012089724942332825
CWIP297310000000
Investments2842842783196037414550141818
Other Assets3,8583,5053,8454,8043,1392,7422,3251,8381,7611,6601,6701,601
Total Assets4,3293,9954,3075,3063,3202,8682,4391,9321,8521,7071,7161,643
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-110-17751-11722921635988-73-49-112
Cash from Investing Activity-1424354-63-22-1169-1455-38733
Cash from Financing Activity97-84-106191-206-49-44-47-19-10-1-1
Net Cash Flow-27-17-11115103743-8537-79
Free Cash Flow-160-22977-183219217311078-67-47-114
CFO/OP-46%88%31%-72%-282%3,405%-10%81%-1%41%58%200%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days103102819746134147901545663112
Inventory Days50131748268975134151138264143116221
Days Payable4903744606496381,9762,9642,7174,6192,9532,4844,415
Cash Conversion Cycle11445103137-517-1,708-2,665-2,489-4,201-2,754-2,305-4,083
Working Capital Days17-62-179-269-765-2,445-4,394-4,815-8,443-5,783-4,678-7,886
ROCE %12%-6%12%17%-6%3%-90%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%42.25%
FIIs0.22%0.22%0.22%0.23%0.59%0.79%0.88%0.88%0.88%0.94%0.70%0.70%
DIIs1.27%1.27%1.27%0.79%0.37%0.37%0.37%0.37%0.37%0.37%0.34%0.33%
Public56.27%56.26%56.25%56.74%56.79%56.60%56.50%56.52%56.51%56.44%56.72%56.74%
No. of Shareholders30,97230,34929,36529,57728,74928,39328,12627,75527,47027,21926,89226,617

Fundamentals

Market Cap₹ 506 Cr.
Current Price₹ 38.6
Stock P/E38.2
Book Value₹ -243
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-33%
Compounded Profit Growth (TTM)134%
Consolidated figures.
Valuation
Market capRs 506 Cr
Enterprise valueRs 2,953 Cr
P/E (TTM)47.65x
Price to book-0.16x
Price to sales2.75x
EV / EBITDA152.76x
EV / EBIT233.25x
EV / sales16.02x
Earnings yield2.10%
P/E, 3-year average228.33x
P/B, 3-year average-0.13x
P/E, 5-year average228.33x
P/B, 5-year average-0.10x
Profitability
Operating margin (excl. other income)-30.89%
Operating margin (incl. other income)5.11%
EBITDA margin10.49%
Pre-tax margin5.39%
Net profit margin5.76%
Net margin, latest quarter0.03%
ROE-0.04%
ROA0.08%
ROE, 3-year average0.86%
ROA, 3-year average-1.52%
ROE, 5-year average4.10%
ROA, 5-year average-5.76%
Other income / net worth-2.12%
Growth
Sales growth (latest year)-41.53%
Sales CAGR, 3 years2.00%
Sales CAGR, 5 years-10.80%
Sales growth QoQ26.13%
Profit growth QoQ-99.90%
Sales growth YoY (latest quarter)-8.78%
Per share
EPS (TTM)Rs 0.81
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -2.06
EPS, 5-year averageRs -9.02
Book value per shareRs -243.28
Sales per shareRs 14.06
Cash flow per shareRs -8.51
Free cash flow per shareRs -8.69
Efficiency
Asset turnover0.11x
Fixed asset turnover7.65x
Inventory turnover4.97x
Inventory days73 days
Debtor days112 days
Debtors turnover3.26x
Creditor days4415 days
Cash conversion cycle-4083 days
Working capital days-7886 days
Leverage
Total debtRs 2,672 Cr
Cash and bankRs 225 Cr
Net debtRs 2,447 Cr
Debt to equity-0.84x
Net debt / EBITDA126.59x
Interest coverage4.64x
Owners' fund to total sources-194.11%
Debt to assets162.58%
Cash flow
Cash from Operating Activity (latest year)Rs -112 Cr
Cash from Investing Activity (latest year)Rs 33 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -79 Cr
Free cash flow (latest year)Rs -114 Cr
FCFE (approx.: FCF + change in debt)Rs -115 Cr
Statement figures
Net sales (TTM)Rs 184 Cr
Net sales (latest year)Rs 188 Cr
Sales (latest quarter)Rs 38 Cr
Operating profit excl. other income (latest year)Rs -58 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 60 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 10 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 145 Cr
Total expenditure (latest year)Rs 246 Cr
Total income (latest year)Rs 256 Cr
Share capitalRs 131 Cr
ReservesRs -3,321 Cr
Shareholders' fundsRs -3,190 Cr
Total assetsRs 1,643 Cr
Net blockRs 25 Cr
InvestmentsRs 18 Cr
ReceivablesRs 58 Cr
InventoryRs 29 Cr
Other liabilitiesRs 2,161 Cr
Shares outstanding (crore)13.11
Ownership
Promoter holding42.25% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodIL&FSENGGNifty 50Difference
1 week-7.1%-2.8% -4.3 pts
1 month+10.3%-6.8% +17.0 pts
3 months+28.6%-7.6% +36.3 pts
6 months+66.6%+0.4% +66.2 pts
1 year+29.3%-9.9% +39.2 pts
2 years-5.1%-13.6% +8.4 pts
3 years+125.0%+14.2% +110.8 pts
5 years+757.6%+27.9% +729.7 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
explainReceivables outrunning sales Receivables grew 3% vs sales -42% in 2026
explainLow interest cover Interest cover 1.2x in 2026
lookInventory outrunning sales Inventory grew 18% vs sales -42% in 2026
lookProfit leans on other income Other income was 12079% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹38 Cr -8.8% vs Jun 2025. Net profit ₹0 Cr +100.1%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-21Annual General Meeting
2023-09-18Annual General Meeting
2022-09-22Annual General Meeting
2021-09-22 Annual General Meeting
2020-09-21 Annual General Meeting
2019-12-20 Annual General Meeting
2018-09-06 Annual General Meeting
2017-08-18 Annual General Meeting
2016-09-15 Annual General Meeting
2015-09-14 Annual General Meeting
2014-07-31Annual General Meeting
2013-02-14Annual General Meeting
2011-09-05Annual General Meeting
2010-09-16Annual General Meeting (Bc End Date Revised)
2009-10-29Annual General Meeting
2008-09-19Agm/Dividend - 15%
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-03-25NCLTPalaniappan Lakshumanam (Proprietor of Sundaram Movers) Vs IL&FS Engineering and Construction company Ltd Vs
2021-02-19NCLTPalaniappan Lakshumanam (Proprietor of Sundaram Movers) Vs IL&FS Engineering and Construction company Ltd Vs
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03