IL&FS Engineering and Construction Company Limited has submitted its quarterly compliance certificate under SEBI Regulation 74(5) for the quarter ended 31st March, 2026. The certificate was filed on 6th April, 2026, confirming adherence to mandatory depositories regulations.

Regulatory Compliance Submission

The company submitted the required certificate to both BSE Limited and National Stock Exchange of India Ltd., confirming that all details mandated under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 have been furnished to all depositories.

Registrar Confirmation

KFin Technologies Limited, acting as the Registrar and Share Transfer Agent, issued supporting certificates to both major depositories. The registrar confirmed that details of securities dematerialized and rematerialized during the quarter have been properly furnished to all stock exchanges where the company's shares are listed.

Separate certificates were issued to:

• National Securities Depository Limited (NSDL)
• Central Depository Services (India) Ltd (CDSL)

Corporate Structure

The compliance was overseen by Rajib Kumar Routray, Company Secretary & Compliance Officer, who digitally signed the submission documents. The company maintains its corporate office in Gurugram, Haryana, while operating from Hyderabad, Telangana.

This quarterly submission represents standard regulatory compliance for listed companies, ensuring transparency in securities transactions and maintaining investor confidence through proper documentation of dematerialization and rematerialization activities.

IL&FS Engineering and Construction Company Limited has disclosed substantial defaults on its financial obligations to banks and financial institutions as of March 31, 2026. The company filed its mandatory disclosure with stock exchanges on April 4, 2026, revealing the extent of its financial distress.

Financial Default Details

The company's disclosure reveals a complete default scenario on its bank borrowings. The following table summarizes the key financial parameters:

Regulatory Compliance

The disclosure was made in accordance with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, which mandates listed companies to report defaults on loan payments. The company submitted the required information in the specified format to both BSE Limited and National Stock Exchange of India.

Key Observations

The financial data reveals that the entire outstanding amount of ₹2,627.51 crore from banks and financial institutions is in default. Notably, the company reported no defaults on unlisted debt securities including Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS).

Important Disclosure Note

The company has provided a significant clarification regarding interest calculations. No interest is being accrued or provided post the "Cutoff date" as defined in the Hon'ble National Company Law Appellate Tribunal order dated March 12, 2020, except for interest on Funded Interest Term Loan (FITL). This legal framework appears to be governing the company's current financial reporting approach.

Corporate Communication

The disclosure was signed by Rajib Kumar Routray, Company Secretary & Compliance Officer, and submitted digitally on April 4, 2026. The communication was addressed to both major Indian stock exchanges where the company's shares are listed under scrip code 532907 on BSE and symbol IL&FSENGG on NSE.