MarketFriction

IL&FS Transportation Networks Ltd

NSE IL&FSTRANS · BSE 533177 · Civil Construction
₹1.87 -2.60%
NSE close2026-10-01
52 week range1.75 - 3.25
Market cap₹63.2 Cr.
GSM 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

Standalone, Rs crore
Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Sales1,3301,1171,4181,0398447959987496868511,218807
Expenses8819861,4618096816327335775085921,037827
Operating Profit449130-43230163163265172178259181-20
OPM %34%12%-3.0%22%19%21%27%23%26%30%15%-2.5%
Other Income13156142144285224114248334229394229
Interest279316336331367349331380422409430489
Depreciation222223766565
Profit before tax180-32-23940793641358573139-285
Tax %41%-40%-31%55%28%-55%-159%29%29%17%24%-13%
Net Profit106-19-165185756106256060107-248
EPS in Rs3.21-0.59-5.020.541.731.693.220.751.831.833.24-7.54
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales1328451,6162,7733,3693,4053,5234,3823,6763,537180100
Expenses1103041,0832,2132,7172,8132,7443,9452,9222,7051,634396
Operating Profit22542532560652592779438754832-1,455-297
OPM %17%64%33%20%19%17%22%10%21%24%-810%-298%
Other Income111105891381972673596698431,173-13,805-637
Interest611451602733995257441,2201,3881,6501,28819
Depreciation3410111111101014222120
Profit before tax70497452414439323384-123196332-16,569-973
Tax %42%35%36%39%38%18%17%-21%-21%24%3%0%
Net Profit40325288252271266319-97236252-17,000-973
EPS in Rs9.878.767.678.248.099.69-2.967.197.65-516.79-29.58
Dividend Payout %53%18%24%31%29%29%31%-68%28%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-19%-51%-70%-45%
Compounded Profit Growth%%%93%
Stock Price CAGR-33%-14%-21%-38%
Return on Equity%%%%
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Equity Capital171194194194194194247329329329329329
Reserves6401,3811,5901,7501,9312,4112,9562,3772,5002,748-14,213-15,189
Borrowings7191,5251,8942,7263,7385,0007,8169,65111,50913,49915,35115,513
Other Liabilities954661,1741,3711,3852,1212,1412,0481,9492,8191,9492,341
Total Liabilities1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994
Fixed Assets14383730252913943256257210162
CWIP251003207122300
Investments8611,3952,1082,5153,1463,9994,7905,0425,3045,377170174
Other Assets7262,1332,7083,4954,0745,6978,2319,31310,71513,7383,0352,658
Total Assets1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity-3-72258422-3298-260-8661,029-3091,153-19
Cash from Investing Activity-237-954-531-910-395-997-2,017-591-2,6242,980-1,528177
Cash from Financing Activity2341,1661384854299042,2861,3141,756-2,6291719
Net Cash Flow-6140-135-4169-14216143-204167
Free Cash Flow-6-100249418-14184-278-8771,009-3731,107-18
CFO/OP188%26%82%105%15%48%-22%-159%154%-23%-81%19%
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days10420518913117326828431325731811087
Inventory Days
Days Payable
Cash Conversion Cycle10420518913117326828431325731811087
Working Capital Days1,735658-182-206-40405914020891-34,909-61,886
ROCE %9%27%18%16%16%13%12%8%12%13%-10%-18%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.22%73.22%73.22%73.22%73.22%73.22%72.45%73.22%73.22%73.22%73.22%73.22%
DIIs0.57%0.57%0.57%0.57%0.52%0.45%0.43%0.45%0.42%0.42%0.42%0.41%
Public26.20%26.21%26.20%26.21%26.27%26.33%27.11%26.34%26.38%26.38%26.38%26.38%
No. of Shareholders48,05447,66647,69147,41547,43448,07348,04547,96447,89047,79747,29547,090

Fundamentals

Market Cap₹ 63.2 Cr.
Current Price₹ 1.92
Book Value₹ -452
ROCE-18.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)93%
Standalone figures.
Valuation
Market capRs 62 Cr
Enterprise valueRs 15,274 Cr
Price to book-0.00x
Price to sales0.02x
EV / EBITDA8.56x
EV / EBIT8.67x
EV / sales4.29x
Earnings yield-34.20%
P/E, 3-year average7.86x
P/B, 3-year average0.21x
P/E, 5-year average11.54x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)-298.44%
Operating margin (incl. other income)-938.43%
EBITDA margin50.07%
Pre-tax margin0.32%
Net profit margin-0.59%
Net margin, latest quarter-30.75%
ROE6.77%
ROCE-89.99%
ROA-30.36%
ROE, 3-year average109.96%
ROCE, 3-year average-82.19%
ROA, 3-year average-59.34%
ROE, 5-year average67.03%
ROCE, 5-year average-45.06%
ROA, 5-year average-35.43%
ROIC (approx.)499.04%
Other income / net worth4.29%
Growth
Sales growth (latest year)-44.58%
Sales CAGR, 3 years-69.97%
Sales CAGR, 5 years-51.00%
Sales growth QoQ-33.80%
Profit growth QoQ-332.79%
Sales growth YoY (latest quarter)7.66%
Profit growth YoY (latest quarter)-1100.85%
Per share
EPS (TTM)Rs -0.64
EPS (latest year)Rs -29.58
EPS (latest quarter)Rs -7.54
EPS, 3-year averageRs -179.57
EPS, 5-year averageRs -106.90
Book value per shareRs -451.72
Sales per shareRs 108.29
Cash flow per shareRs -0.59
Free cash flow per shareRs -0.55
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 5-year average27.83%
Efficiency
Asset turnover0.03x
Fixed asset turnover0.62x
Inventory turnover7.91x
Inventory days46 days
Debtor days87 days
Debtors turnover4.19x
Cash conversion cycle87 days
Working capital days-61886 days
Leverage
Total debtRs 15,513 Cr
Cash and bankRs 300 Cr
Net debtRs 15,213 Cr
Debt to equity-1.04x
Net debt / EBITDA8.53x
Interest coverage1.01x
Owners' fund to total sources-496.29%
Debt to assets518.09%
Cash flow
Cash from Operating Activity (latest year)Rs -19 Cr
Cash from Investing Activity (latest year)Rs 177 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 167 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs 143 Cr
Statement figures
Net sales (TTM)Rs 3,562 Cr
Net sales (latest year)Rs 100 Cr
Sales (latest quarter)Rs 807 Cr
Operating profit excl. other income (latest year)Rs -297 Cr
Operating profit (latest quarter)Rs -20 Cr
Other income (TTM)Rs 1,185 Cr
EBITDA (TTM)Rs 1,784 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 12 Cr
Net profit (TTM)Rs -21 Cr
Net profit (latest year)Rs -973 Cr
Net profit (latest quarter)Rs -248 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 1,751 Cr
Cost of goods sold (latest year)Rs 146 Cr
Total expenditure (latest year)Rs 396 Cr
Total income (latest year)Rs -537 Cr
Share capitalRs 329 Cr
ReservesRs -15,189 Cr
Shareholders' fundsRs -14,860 Cr
Total assetsRs 2,994 Cr
Net blockRs 162 Cr
InvestmentsRs 174 Cr
ReceivablesRs 24 Cr
InventoryRs 18 Cr
Other liabilitiesRs 2,341 Cr
Shares outstanding (crore)32.90
Ownership
Promoter holding73.22% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodIL&FSTRANSNifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month-16.1%-6.8% -9.4 pts
3 months-12.2%-7.6% -4.6 pts
6 months+1.6%+0.4% +1.2 pts
1 year-38.9%-9.9% -29.0 pts
2 years-69.8%-13.6% -56.2 pts
3 years-50.8%+14.2% -65.0 pts
5 years-53.2%+27.9% -81.1 pts

Red flags

F-score 4 of 8
seriousNegative equity Shareholders' equity is negative
lookInventory outrunning sales Inventory grew 0% vs sales -45% in 2020
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
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 2018
Sales ₹807 Cr +7.7% vs Jun 2017. Net loss ₹248 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2020-12-23 Annual General Meeting
2020-06-22 Annual General Meeting
2018-08-24 Annual General Meeting
2017-08-18 Annual General Meeting
2016-07-29 Annual General Meeting/ Dividend - Rs 2/- Per Share
2015-10-07 Rights 1:3 @ Premium Rs.80/- Per Share
2015-08-14Annual General Meeting/ Dividend - Rs 4/- Per Share
2014-08-12Annual General Meeting / Final Dividend - Rs 4/- Per Share
2014-03-13Rights 27:100 @ Premium Rs.90/- Per Equity Share
2013-07-30Annual General Meeting / Final Dividend Rs. 4/- Per Share
2012-07-30Annual General Meeting And Dividend - Rs.4/- Per Share
2011-07-26Annual General Meeting And Dividend Rs.3.50 Per Share
2010-07-26Annual General Meeting And Dividend Rs.3/- Per Share
DateTypeWhat it says
2026-07-14Disclosure under SEBI TakeovInfrastructure Leasing & Financial Services Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Ex...
2026-07-09Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-06-26Board meeting outcomeOutcome of Board Meeting held on Jun 26, 2026.
2026-06-17UpdatesPrior Board Meeting Intimation for Adoption of Revised Audited Standalone Financial Results for FY 2018-19.
2026-04-07Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-02-20Director changeChange in Director(s) of the company.
2026-01-14Regulatory actionAction(s) initiated or orders passed
2026-01-07Regulatory actionAction(s) initiated or orders passed
2026-01-06Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2025-12-31Regulatory actionAction(s) initiated or orders passed
2025-12-24Regulatory actionAction(s) initiated or orders passed
2025-11-20UpdatesMedia Release.
2025-11-20UpdatesDisclosure wrt Sale / Disposal of shares held by the Company in Chenani Nashri Tunnelway Limited, a wholly owned subsidiary of the Company.
2025-11-13UpdatesPublication of Invitation for Expression of Interest in newspapers.
2025-11-12General UpdatesGeneral Updates
2025-10-24Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
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.
GSMLess than 100 unique PAN traded in previous 30 daysThe Overall encumbered share in the scrip is more than 50 Percent.Under 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