Want to see IN:IL&FSENGG full AI Analyst Report?

IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) Financial Statements

0 Followers

IL&FS Engineering & Construction Co. Ltd. Financial Overview

IL&FS Engineering & Construction Co. Ltd.'s market cap is currently ₹4.89B. The company's EPS TTM is ₹0.1; its P/E ratio is 47.58; IL&FS Engineering & Construction Co. Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	₹ 1.88B	₹ 3.21B	₹ 2.56B	₹ 2.33B	₹ 1.71B
Gross Profit	₹ 453.10M	₹ 384.60M	₹ 633.90M	₹ 353.70M	₹ 544.20M
Operating Income	₹ -252.50M	₹ -375.80M	₹ -329.00M	₹ -99.90M	₹ -656.60M
EBITDA	₹ 96.00M	₹ 59.50M	₹ -604.70M	₹ -1.67B	₹ -947.50M
Net Income	₹ 13.30M	₹ -48.80M	₹ -774.50M	₹ -3.86B	₹ -1.24B
Balance Sheet
Cash & Short-Term Investments	₹ 2.26B	₹ 3.18B	₹ 3.41B	₹ 1.04B	₹ 3.48B
Total Assets	₹ 16.29B	₹ 17.07B	₹ 16.95B	₹ 19.16B	₹ 18.26B
Total Debt	₹ 26.72B	₹ 26.72B	₹ 26.71B	₹ 26.29B	₹ 26.71B
Net Debt	₹ 26.52B	₹ 25.73B	₹ 26.29B	₹ 25.25B	₹ 25.24B
Total Liabilities	₹ 48.19B	₹ 48.96B	₹ 48.79B	₹ 48.98B	₹ 49.33B
Stockholders' Equity	₹ -31.90B	₹ -31.89B	₹ -31.84B	₹ -28.74B	₹ -31.07B
Cash Flow
Free Cash Flow	₹ -1.14B	₹ -488.10M	₹ -727.50M	₹ 931.00M	₹ 77.50M
Operating Cash Flow	₹ -1.12B	₹ -488.10M	₹ -727.50M	₹ 975.40M	₹ 77.50M
Investing Cash Flow	₹ 327.80M	₹ 867.40M	₹ -227.20M	₹ -139.30M	₹ 547.60M
Financing Cash Flow	₹ -6.90M	₹ -8.90M	₹ -97.30M	₹ -466.00M	₹ -191.40M

Currency in INR

IL&FS Engineering & Construction Co. Ltd. Earnings and Revenue History

Income Statement >

IL&FS Engineering & Construction Co. Ltd. Debt to Assets

Balance Sheet >

IL&FS Engineering & Construction Co. Ltd. Cash Flow

Cash Flow >

IL&FS Engineering & Construction Co. Ltd. Forecast EPS vs Actual EPS

Earnings >