| Quarterly Financials | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 191 | 168 | 144 | 106 | 190 | 38 | 78 | 81 | 181 | 62 | 135 | 116 | 129 | 43 | 43 | 22 | 108 | 82 | 108 | 83 | 100 | 89 | 78 | 76 | 157 | 60 |
| Expenses | 250 | 481 | 187 | 110 | 178 | 45 | 142 | 84 | 331 | 64 | 127 | 107 | 472 | 47 | 48 | 44 | 168 | 89 | 74 | 73 | 194 | 90 | 87 | 72 | 145 | 68 |
| EBITDA | -59 | -313 | -43 | -5 | 13 | -7 | -64 | -3 | -150 | -2 | 9 | 9 | -343 | -4 | -5 | -22 | -61 | -7 | 34 | 11 | -95 | -1 | -9 | 3 | 12 | -8 |
| Operating Profit % | -31 % | -209 % | -40 % | -15 % | -1 % | -36 % | -104 % | -9 % | -116 % | -9 % | -21 % | -125 % | -387 % | -19 % | -32 % | -149 % | -100 % | -62 % | -3 % | -55 % | -129 % | -5 % | -32 % | -6 % | -42 % | -65 % |
| Depreciation | 8 | 7 | 9 | 7 | 9 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| Interest | 50 | 1 | 7 | 2 | 17 | 5 | 4 | 6 | 28 | 8 | 12 | 22 | 4 | 2 | 4 | 1 | 16 | 7 | 4 | 2 | 1 | 1 | 1 | 0 | 2 | 0 |
| Profit Before Tax | -117 | -321 | -58 | -14 | -13 | -17 | -73 | -13 | -183 | -13 | -7 | -16 | -351 | -9 | -12 | -25 | -79 | -16 | 29 | 8 | -98 | -3 | -11 | 2 | 7 | -9 |
| Tax | 10 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Profit | -127 | -321 | -57 | -14 | -14 | -17 | -73 | -13 | -182 | -13 | -7 | -16 | -350 | -9 | -12 | -25 | -79 | -16 | 29 | 8 | -98 | -3 | -11 | 2 | 7 | -9 |
| EPS in ₹ | -9.70 | -24.50 | -4.32 | -1.04 | -1.04 | -1.28 | -5.58 | -1.00 | -13.87 | -0.99 | -0.50 | -1.23 | -26.73 | -0.65 | -0.89 | -1.87 | -6.05 | -1.18 | 2.18 | 0.59 | -7.48 | -0.23 | -0.82 | 0.11 | 0.56 | -0.71 |
IL&FS Engg & Const Company
IL&FS Engg & Const Company
27.74
-1.46
(-5.00%)
Market Cap
382.90 Cr
EPS
-0.37
PE Ratio
-
Dividend Yield
0.00 %
Industry
Construction52 Week High
48.95
52 Week Low
28.41
PB Ratio
-0.12
Debt to Equity
0.00
Sector
Civil Construction
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Company News
View All News
IL&FS Engineering and Construction Company Limited reported quarterly results showing revenue declined 51.8% to Rs 41.22 crore from Rs 85.52 crore in the same period last year. The company posted an EBITDA loss of Rs 7.71 crore compared to EBITDA of Rs 0.21 crore previously, while net loss widened to Rs 9.42 crore from Rs 3.06 crore loss last year. The company faces continued operational challenges with existing projects nearing completion and contract cancellations due to adverse developments in the promoter group. Net worth remains fully eroded and current liabilities exceed current assets by Rs 3,829.36 crore. The company is categorized under 'Red' entities by IL&FS board, indicating inability to meet obligations. A bid from an unincorporated consortium has been received and approved by the Committee of Creditors as part of the ongoing resolution process. Material uncertainty exists regarding the company's going concern status, with its future dependent on successful implementation of the resolution plan.
IL&FS Engineering Loses Bhubaneswar Metro Sub-Contract After DMRC Terminates Main Project
Jul 26, 2025
Jul 26, 2025IL&FS Engineering and Construction Company's sub-contract work for the Bhubaneswar Metro Project has been terminated following the cancellation of the main contract by Delhi Metro Rail Corporation Limited (DMRC). The company had a back-to-back sub-contracting arrangement with Ceigall India Limited for part design and construction of elevated viaduct and six elevated stations including Nandan Vihar, Raghunathpur, Nandankanan Zoological Park, Barang Station, Phulapokhari, and Trisulia Square. Since the arrangement was on a back-to-back basis, the termination of the main contract by DMRC automatically ended IL&FS Engineering's sub-contract with Ceigall India. The company is taking steps to claim damages and compensation including costs related to demobilization of plant, machinery, and manpower resources through available legal courses of action as per the sub-contract terms.
IL&FS Engineering: Howen International Fund's ₹350 Crore Bid ApprovedApr 24, 2025
Howen International Fund SPC's ₹350 crore offer to acquire a 42.25% stake in IL&FS Engineering & Construction has been approved by 82% of the committee of creditors. The deal could lead to up to 80% recovery of the company's ₹2,000 crore external debt.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
3,733.10 | #1 5,04,870.30 | 32.56 | #1 2,59,859.30 | 15.35 | #1 17,687 | 25.36 | 54.88 | |
347.05 | 71,808.10 | 60.22 | 20,922.80 | -9.28 | 1,282 | -39.97 | 50.53 | |
113.12 | 29,559.60 | 46.24 | 12,273.00 | 15.34 | 557 | 25.93 | 53.90 | |
42.01 | 25,043.70 | 30.04 | 8,031.50 | -2.08 | 6,481 | 44.64 | 36.83 | |
854.55 | 22,725.50 | 37.39 | 21,917.60 | 9.77 | 571 | 42.24 | 48.66 | |
1,248.90 | 21,249.20 | 30.00 | 22,378.30 | 13.65 | 567 | #1 154.59 | 47.78 | |
449.85 | 16,708.50 | 31.34 | 13,022.80 | -4.57 | 487 | 50.00 | 57.93 | |
174.59 | 16,329.20 | #1 24.47 | 11,131.00 | -13.52 | 728 | -26.74 | 48.09 | |
1,372.20 | 15,566.70 | 35.71 | 2,428.60 | #1 48.22 | 378 | 38.74 | 36.82 | |
819.30 | 14,005.00 | 34.12 | 9,152.60 | 17.86 | 373 | 36.93 | 55.63 |
Forecast
Actual
Growth Rate
Revenue Growth
11.94 %
Net Income Growth
-93.69 %
Cash Flow Change
32.91 %
ROE
-93.85 %
ROCE
-98.31 %
EBITDA Margin (Avg.)
-79.71 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,916 | 1,826 | 1,695 | 1,707 |
| Fixed Assets | 185 | 198 | 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 |
| Current Assets | 2,303 | 1,922 | 1,452 | 1,979 | 1,510 | 1,371 | 971 | 879 | 709 | 642 | 597 |
| Capital Work in Progress | 2 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 278 | 319 | 60 | 37 | 41 | 45 | 50 | 14 | 18 |
| Other Assets | 4,142 | 3,789 | 3,845 | 4,804 | 3,139 | 2,742 | 2,325 | 1,822 | 1,735 | 1,648 | 1,660 |
| Total Liabilities | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,916 | 1,826 | 1,695 | 1,707 |
| Current Liabilities | 2,130 | 2,261 | 2,320 | 3,328 | 4,079 | 4,877 | 4,715 | 4,622 | 4,501 | 4,410 | 4,408 |
| Non Current Liabilities | 1,912 | 1,854 | 2,142 | 2,118 | 1,079 | 302 | 319 | 276 | 432 | 470 | 488 |
| Total Equity | 287 | -120 | -154 | -139 | -1,838 | -2,312 | -2,596 | -2,982 | -3,107 | -3,184 | -3,189 |
| Reserve & Surplus | 20 | -240 | -285 | -270 | -1,969 | -2,443 | -2,727 | -3,113 | -3,238 | -3,315 | -3,320 |
| Share Capital | 249 | 214 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -27 | -17 | -1 | 11 | 1 | 51 | 0 | 37 | 43 | -85 | 37 |
| Investing Activities | -14 | 243 | 54 | -63 | -22 | -116 | 10 | -14 | 55 | -3 | 87 |
| Operating Activities | -110 | -177 | 51 | -117 | 229 | 216 | 35 | 98 | 8 | -73 | -49 |
| Financing Activities | 97 | -84 | -106 | 191 | -206 | -49 | -44 | -47 | -19 | -10 | -1 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.22 % | 0.23 % | 0.59 % | 0.79 % | 0.87 % | 0.87 % |
| DIIs | 3.96 % | 2.29 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.63 % | 1.61 % | 1.25 % | 1.25 % | 1.26 % | 0.78 % | 0.37 % | 0.37 % | 0.37 % | 0.37 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 16.74 % | 17.67 % | 18.54 % | 18.47 % | 18.32 % | 18.34 % | 16.31 % | 16.15 % | 15.77 % | 15.62 % | 16.06 % | 15.79 % | 16.07 % | 16.50 % | 16.22 % | 16.10 % | 15.99 % | 16.36 % |
| Others | 37.06 % | 37.79 % | 37.56 % | 37.63 % | 37.78 % | 37.76 % | 39.79 % | 39.96 % | 40.35 % | 40.52 % | 40.44 % | 40.71 % | 40.18 % | 40.23 % | 40.57 % | 40.50 % | 40.51 % | 40.15 % |
| No of Share Holders | 33,680 | 33,556 | 33,377 | 33,425 | 33,852 | 33,506 | 33,024 | 32,453 | 31,948 | 31,529 | 30,972 | 30,349 | 29,365 | 29,577 | 28,749 | 28,393 | 28,126 | 27,755 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 26 Sept 2023 |  Annual General Meeting | NA | 26 Sept 2023 | 17.37 | 16.10 |
| 23 Aug 2024 | Annual General Meeting | NA | 23 Aug 2024 | 24.35 | 36.97 |
| 29 Aug 2024 | Annual General Meeting | NA | 29 Aug 2024 | 24.67 | 38.45 |
| 04 Nov 2024 |  Quarterly Result Announcement | NA | 04 Nov 2024 | 40.95 | 48.95 |
| 11 Feb 2025 | Quarterly Result Announcement | NA | 11 Feb 2025 | 37.00 | 40.55 |
| 28 May 2025 | Quarterly Result Announcement | NA | 28 May 2025 | 38.50 | 39.94 |
| 11 Aug 2025 | Quarterly Result Announcement | NA | 11 Aug 2025 | 35.00 | 32.86 |
| 21 Aug 2025 | Annual General Meeting | NA | 21 Aug 2025 | 34.55 | 34.45 |
Announcements
Closure of Trading Window2 days ago
2 days agoShareholder Meeting / Postal Ballot-Scrutinizers ReportAug 22, 2025
Aug 22, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 22, 2025
Aug 22, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Aug 21, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Aug 21, 2025Chairman Speech At 36Th AGM Of The CompanyAug 21, 2025
Aug 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Aug 13, 2025Q1 FY 25-26 Financial ResultsAug 11, 2025
Aug 11, 2025Reg. 34 (1) Annual Report.Aug 05, 2025
Aug 05, 2025Board Meeting Intimation for Board Meeting For Q2Jul 31, 2025
Jul 31, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 29, 2025
Jul 29, 2025Intimation Under Regulation 30Jul 26, 2025
Jul 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 26, 2025
Jul 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 19, 2025
Jul 19, 2025Integrated Annual Report In Respect Of 36Th AGMJul 17, 2025
Jul 17, 202536Th AGM NoticeJul 17, 2025
Jul 17, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 07, 2025
Jul 07, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsJul 07, 2025
Jul 07, 2025Closure of Trading WindowJun 30, 2025
Jun 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Reappointment Of Cost Auditor For FY 2025-26May 28, 2025
May 28, 2025Board Meeting Outcome for Appointment Of Secretarial Auditor For A Period Of 5 YearsMay 28, 2025
May 28, 2025Declaration Of Audited Financial ResultsMay 28, 2025
May 28, 2025Board Meeting Intimation for Board Meeting For Consideration Of Audited Financial Results For FY 2024-25May 12, 2025
May 12, 2025Board Meeting Intimation for Board Meeting For Consideration Of Audited Financial Results For FY 2024-25May 12, 2025
May 12, 2025Board Meeting Intimation for Board Meeting For Consideration Of Audited Financial Results For FY 2024-25May 12, 2025
May 12, 2025Result Of Coc VotingApr 22, 2025
Apr 22, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2025
Apr 08, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsApr 07, 2025
Apr 07, 2025Closure of Trading WindowMar 31, 2025
Mar 31, 2025Revised Corporate Announcement As Per Regulation 30-As Desired By BSEMar 25, 2025
Mar 25, 2025Announcement under Regulation 30 (LODR)-Meeting UpdatesMar 24, 2025
Mar 24, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotMar 24, 2025
Mar 24, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMar 24, 2025
Mar 24, 2025 Receipt Of Show Cause Notice From Indian Overseas Bank For Reviewing The Classification Of The CompanyS Loan AccountMar 23, 2025
Mar 23, 2025Re-Submission Of Q3 Unaudited Financial Results In Machine Readable/Searchable FormatFeb 28, 2025
Feb 28, 2025Closure of Trading WindowFeb 25, 2025
Feb 25, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 21, 2025
Feb 21, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 18, 2025
Feb 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 13, 2025
Feb 13, 2025Disclosure Of Debarment Statement-Outcome Of Board Meeting On 11.02.2025Feb 13, 2025
Feb 13, 2025Integrated Filing (Financial)Feb 12, 2025
Feb 12, 2025Board Meeting Outcome for Appointment Of Additional Non-Executivedirector And Declaration Of Unaudited Financial Results For Q3 FY 25Feb 11, 2025
Feb 11, 2025Declaration Of Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2024Feb 11, 2025
Feb 11, 2025Board Meeting Intimation for Board Meeting For Q3 FY
2024-25Jan 29, 2025
Jan 29, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 07, 2025
Jan 07, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial IJan 07, 2025
Jan 07, 2025Intimation Of Appointment Of CEO As Additional Nominee Director Of A Fellow Subsidiary CompanyJan 02, 2025
Jan 02, 2025Closure of Trading WindowDec 31, 2024
Dec 31, 2024Technical Indicators
RSI(14)
Neutral 29.28
ATR(14)
Less Volatile 1.78
STOCH(9,6)
Neutral 20.77
STOCH RSI(14)
Neutral 21.16
MACD(12,26)
Bearish -0.29
ADX(14)
Weak Trend 16.53
UO(9)
Bearish 40.48
ROC(12)
Downtrend And Accelerating -13.18
WillR(14)
Oversold -100.00
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