Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
IL&FS Engineering and Construction Company Ltd (IL&FSENGG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532907 NSE: IL&FSENGG Engineering - Construction | Small Cap | IL&FS Engg. & Const. Share Price
₹27.15 0.00 (0.00%)
As on 16-Jul'26 16:59
IL&FS Engineering and Construction Company Ltd (IL&FSENGG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532907 NSE: IL&FSENGG Engineering - Construction | Small Cap | IL&FS Engg. & Const. Share Price
₹27.15 0.00 (0.00%)
As on 16-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹362 Cr.
Current Price
₹27.2
52-Week Low / High
₹21 / 38
TTM EPS
₹0
TTM Sales
₹188 Cr.
Book Value per Share
₹-243
P/E Ratio
1902.64
Industry PE
29.2
Price to Book (P/B)
-0.11
Lower than its 5-year historical median
Price to Sales (P/S)
1.92
Higher than its 5-year historical median
EV/EBITDA
236.44
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
0.01%
Operating Profit Margin
-30.9%
Net Profit Margin
0.1%
Gross Profit Margin
4.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-41.53%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
42.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-3,318 Cr.
Equity
₹131.1 Cr.
Face Value
₹10
All Time Low / High
₹1.47 / 1144.25
Check Before You Invest
Quality
Somewhat GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
Is IL&FS Engineering and Construction Company Ltd a good quality company?
IL&FS Engineering and Construction Company Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does IL&FS Engineering and Construction Company Ltd performance compare with that of its Peers?
Revenue growth of IL&FS Engineering and Construction Company Ltd vs industry peers?
IL&FS Engineering and Construction Company Ltd revenue CAGR is -10.59%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of IL&FS Engineering and Construction Company Ltd?
Promoters hold 42.25% of the IL&FS Engineering and Construction Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of IL&FS Engineering and Construction Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.1% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IL&FS Engineering and Construction Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.9% | 16.6% | -100.9% | -65.7% | -109.7% | 0% | 0% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | 0.1 | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 1,823 | 1,901 | 1,240 | 562 | 333 | 308 | 177 | 259 | 321 | 188 | 188 |
| Sales YoY Gr. | - | 4.3% | -34.8% | -54.7% | -40.8% | -7.5% | -42.4% | 46% | 24.3% | -41.5% | - |
| Adj EPS ⓘ | -2.5 | 0.6 | -64.8 | -9.7 | -19.2 | -19.7 | -9.5 | -8.2 | -1.9 | 0.1 | 0 |
| YoY Gr. | - | NA | -11883.6% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 9.7 | 10.3 | -144.9 | -175.9 | -197.6 | -227.1 | -236.6 | -242.5 | -242.9 | -243 | -243 |
| Adj Net Profit ⓘ | -32.8 | 7.2 | -850 | -127 | -252 | -259 | -124 | -107 | -25.1 | 1.7 | 0 |
| Cash Flow from Ops. ⓘ | 61.5 | -116 | 45.9 | 217 | 35.6 | 97.8 | 7.8 | -72.6 | -48.8 | -111 | - |
| Debt/CF from Ops. ⓘ | 33.1 | -21.7 | 58.6 | 12.3 | 74.9 | 27.3 | 343 | -36.8 | -54.7 | -24.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -22.3% | -10.8% | 2% | -41.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -243% | NA | NA | NA | ||||
| Share Price | -5.6% | 34.7% | 32.1% | -26.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -26.2 | 5.5 | 96.3 | 6 | 10.3 | 9.3 | 4.1 | 3.4 | 0.8 | -0.1 | -0 |
| Op. Profit Mgn % ⓘ | 10.4 | 10.2 | -2.1 | 1.1 | -66.5 | -70.1 | -70.1 | -65.3 | -22.6 | -30.9 | -30.9 |
| Net Profit Mgn % ⓘ | -1.8 | 0.4 | -68.5 | -22.5 | -75.8 | -84.1 | -70 | -41.5 | -7.8 | 0.9 | 0.1 |
| Debt to Equity ⓘ | 16 | 18.6 | -1.4 | -1.2 | -1 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | - |
| Working Cap Days ⓘ | 673 | 772 | 1,074 | 1,634 | 2,226 | 1,965 | 2,982 | 1,913 | 1,504 | 2,626 | 684 |
| Cash Conv. Cycle ⓘ | 92 | 101 | 22 | -359 | -611 | -722 | -1,130 | -778 | -529 | -910 | -4,490 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,823 | 1,901 | 1,240 | 562 | 333 | 308 | 177 | 259 | 321 | 188 |
| Operating Expenses ⓘ + | 1,641 | 1,708 | 1,322 | 556 | 554 | 526 | 301 | 427 | 394 | 246 |
| Operating Profit ⓘ | 182 | 193 | -81 | 6 | -221 | -218 | -124 | -169 | -73 | -58 |
| Operating Profit Margin (%) | 10.0% | 10.1% | -6.6% | 1.1% | -66.5% | -71.0% | -70.1% | -65.3% | -22.6% | -30.9% |
| Other Income ⓘ + | 202 | 251 | 23 | 46 | 45 | 71 | 39 | 74 | 51 | 70 |
| Interest ⓘ | 331 | 396 | 290 | 26 | 43 | 46 | 23 | 13 | 4 | 3 |
| Depreciation ⓘ | 48 | 45 | 37 | 32 | 19 | 14 | 10 | 7 | 7 | 6 |
| Profit Before Tax ⓘ | 5 | 3 | -2,026 | -406 | -286 | -386 | -124 | -77 | -5 | 0 |
| Tax ⓘ | 0 | -4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5 | 7 | -2,036 | -406 | -286 | -386 | -124 | -77 | -5 | 0 |
| PAT Margin (%) | 0.3% | 0.4% | -164.0% | -72.2% | -85.8% | -125.0% | -70.0% | -29.9% | -1.5% | 0.1% |
| Adjusted EPS (₹) | 0.4 | 0.5 | -155.0 | -31.0 | -21.8 | -29.5 | -9.5 | -5.9 | -0.4 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of IL&FS Engg. & Const. - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 127 | 135 | -1,900 | -2,306 | -2,591 | -2,978 | -3,102 | -3,180 | -3,185 | -3,187 | |
| Debt + | 1,740 | 1,961 | 1,339 | 657 | 655 | 654 | 654 | 654 | 653 | 653 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 557 | 852 | 759 | 761 | 733 | 741 | 631 | 576 | 526 | 580 | |
| Others Liabilities ⓘ | 1,634 | 2,111 | 2,811 | 3,512 | 3,398 | 3,497 | 3,641 | 3,642 | 3,709 | 3,580 | |
| Total Liabilities ⓘ | 4,059 | 5,059 | 3,008 | 2,624 | 2,194 | 1,914 | 1,824 | 1,693 | 1,704 | 1,626 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 | 25 | |
| CWIP ⓘ | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 311 | 352 | 60 | 36 | 39 | 43 | 47 | 12 | 16 | 15 | |
| Inventories | 723 | 1,018 | 90 | 52 | 38 | 22 | 10 | 16 | 15 | 15 | |
| Trade Receivables | 404 | 495 | 155 | 206 | 134 | 76 | 75 | 39 | 56 | 58 | |
| Cash Equivalents | 22 | 28 | 29 | 261 | 261 | 332 | 331 | 341 | 318 | 225 | |
| Others Assets ⓘ | 2,417 | 2,984 | 2,553 | 1,979 | 1,650 | 1,393 | 1,318 | 1,251 | 1,271 | 1,289 | |
| Total Assets ⓘ | 4,059 | 5,059 | 3,008 | 2,624 | 2,194 | 1,914 | 1,824 | 1,693 | 1,704 | 1,626 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 61 | -116 | 46 | 217 | 36 | 98 | 8 | -73 | -49 | -111 |
| Cash Flow From Investing Activity ⓘ + | 42 | -64 | 13 | -117 | 9 | -14 | 55 | -3 | 87 | 32 |
| Cash Flow From Financing Activity ⓘ + | -104 | 190 | -57 | -49 | -44 | -47 | -19 | -10 | -1 | -1 |
| Net Cash Flow ⓘ | -1 | 10 | 2 | 51 | 0 | 37 | 43 | -85 | 37 | -79 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.37 | 5.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 15.9 | 16.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.47 | 0.42 | 0.31 | 0.2 | 0.14 | 0.15 | 0.09 | 0.15 | 0.19 | 0.11 |
| PAT to CFO Conversion(x) | 12.2 | -16.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 85.40 | 86.30 | 95.70 | 117.40 | 186.80 | 124.50 | 155.20 | 80.70 | 54.10 | 110.10 |
| Inventory Days | 155.50 | 167.20 | 163 | 46.10 | 49.30 | 35.30 | 33.10 | 18.60 | 17.60 | 29.30 |
| Payable Days | 444.60 | 475.70 | 671.50 | 1,956.80 | 2,995.70 | 2,679.10 | 6,184.30 | 3,223.20 | 2,571.20 | 4,166.40 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
IL&FS Engineering and Construction Company Ltd FAQs
The current trading price of IL&FS Engg. & Const. on 16-Jul-2026 16:59 is ₹27.15.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Jul-2026 the market cap of IL&FS Engg. & Const. stood at ₹361.5 Cr
The latest P/E ratio of IL&FS Engg. & Const. as of 15-Jul-2026 is 1,902.6.
The latest P/B ratio of IL&FS Engg. & Const. as of 15-Jul-2026 is -0.11.
The 52-week high of IL&FS Engg. & Const. is ₹38.40 and the 52-week low is ₹21.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IL&FS Engg. & Const. is ₹188 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that IL&FS Engineering and Construction Company Ltd is a average quality company.
The key valuation ratios of IL&FS Engineering and Construction Company Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IL&FS Engineering and Construction Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About IL&FS Engineering and Construction Company Ltd
IL&FS Engineering and Construction Company Limited is one of the leading Infrastructure Development, Construction and Project Management Companies in India with more than two decades of rich and varied experience in execution of landmark projects across the length and breadth of the Country.
With established credentials in executing complex and challenging projects in all kinds of environment, the company has repeatedly delivered projects of the highest quality.
An abundance of resources like People, Plant & Equipment, Finances etc, has enabled the company to establish an enviable record in the infrastructure sphere. The company has been awarded IMS Certificates (ISO 9001:2008, ISO 14001:2004 & OHSAS 18001:2007) by TUV Nord, and is committed to the highest standards of quality, safety, health, and environment.
Business area of the company
The company is primarily engaged in the business of erection / construction of roads, irrigation projects, buildings, oil & gas infrastructure, railway infrastructure, power plants, power transmission & distribution lines including rural electrification and development of ports.
Core Business segments
- Roads / Expressways / Highways
- Buildings and Industrial Structures
- Irrigation Canals and Dams
- Thermal and Hydel Power Projects
Other business segments
- Airports
- Seaports
- Rail and Rail Based Systems
- Oil and Gas-Pipelines, Refineries and Petro Chemicals
- Water and Water Treatment
- Power Generation, Transmission and Distribution
- Industrial Construction
Services offered
- Development of Infrastructure Projects
- Construction of Infrastructure Projects
- Project Management
You have 4 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
