IL&FS Engineering & Construction Co Ltd
NSE: IL&FSENGG BSE: 532907Infra
Incorporated in 1988, IL&FS Engineering Services Ltd is in the business of construction and civil infrastructural development[1]
₹26
52W: ₹21 — ₹43.2
PE 0 · Book ₹244 · -89% vs bookMarket Cap₹341 Cr
Stock P/E—Price to Earnings
ROCE0%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Debtor days have improved from 91.1 to 63.4 days.
Weaknesses
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -10.6% over past five years.
- −Contingent liabilities of Rs.1,695 Cr.
Shareholding Pattern
Promoters42.25%
FIIs0.7%
DIIs0.34%
Public56.72%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% |
| FIIs | 0.23% | 0.59%▲0.4 | 0.79%▲0.2 | 0.88%▲0.1 | 0.88% | 0.88% | 0.94%▲0.1 | 0.7%▼0.2 |
| DIIs | 0.79% | 0.37%▼0.4 | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.34%▼0.0 |
| Public | 56.74% | 56.79%▲0.0 | 56.6%▼0.2 | 56.5%▼0.1 | 56.52%▲0.0 | 56.51%▼0.0 | 56.44%▼0.1 | 56.72%▲0.3 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.99 | 47.01 | 84.66 | 85.52 | 65.89 | 67.91 | 102.06 | 41.22 | 54.53 | 62.36 |
| Expenses | 74.13 | 72.64 | 191.53 | 90.11 | 86.92 | 72.19 | 144.74 | 68.07 | 63.36 | 65.5 |
| Operating Profit | -2.14 | -25.63 | -106.87 | -4.59 | -21.03 | -4.28 | -42.68 | -26.85 | -8.83 | -3.14 |
| OPM % | -2.97% | -54.52% | -126.23% | -5.37% | -31.92% | -6.3% | -41.82% | -65.14% | -16.19% | -5.04% |
| Net Profit | 28.68 | 7.52 | -97.68 | -3.06 | -10.71 | 1.5 | 7.35 | -9.42 | -1.77 | 1.66 |
| EPS ₹ | 2.19 | 0.57 | -7.45 | -0.23 | -0.82 | 0.11 | 0.56 | -0.72 | -0.13 | 0.13 |
AI Insights
Revenue Trend
TTM revenue at ₹260Cr, down 19% YoY. OPM at -31%.
Debt Position
Borrowings at ₹2,672Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0.34% (-1.29pp change). FIIs: 0.7% (+0.48pp change). Promoters hold 42.25%.
Margin & Efficiency
ROCE declining from 10% (Mar 2014) to 0% (Mar 2025). Working capital days: -4671.
Recent Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 4 Apr - As of 31 March 2026, company disclosed ₹2,627.51 crore loan defaults and ₹3,097.07 crore total debt.
- Closure of Trading Window 31 Mar - Trading window closed from 1 April 2026 pending approval of audited FY2026 results; already closed since 25 Feb 2025.
- Results-Delay in Financial Results 9 Mar
- Uploading Of Financial Results For Q3, 2025-26 Second Time As Per Requirements By The Exchange 25 Feb - Q3 Dec 31,2025 results: accumulated loss Rs.360,990L; Rs.296,535L interest unrecognised; SFIO/ED probes.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse