IL&FS Engineering & Construction Co Ltd
NSE: IL&FSENGG BSE: 532907
₹25.70
(-1.23%)
Wed, 04 Mar 2026, 11:13 am
Market Cap3.32B
PE Ratio0
Dividend0
IL&FS Engineering & Construction Co Income Statement
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.07B | 2.16B | 7.68B | 18.39B | 16.01B | 10.64B | 10.82B | 14.55B | 26.51B | 27.71B | 21.32B | 18.18B | 18.67B | 12.39B | 5.62B | 3.33B | 3.08B | 1.71B | 2.56B | 3.20B |
| Gross profit | 161.87M | 317.14M | 1.10B | 3.05B | 6.49B | -696.70M | -183.30M | 408.80M | 1.54B | 2.72B | 106.30M | 2.99B | 3.27B | 1.23B | 761.30M | 320.60M | 512.90M | 15.60M | 184.90M | -127.90M |
| Operating expenses (excl. COGS) | 0 | -1.33M | -43.33M | -906.85M | -9.10B | -859.30M | -699.80M | -689.87M | -1.25B | -1.37B | -2.71B | -1.97B | -2.14B | -2.68B | -1.05B | -2.72B | -2.80B | -1.52B | -1.93B | -595.00M |
| Selling/general/admin expenses, total | — | — | — | — | — | -347.80M | -404.80M | -761.60M | -1.27B | -1.36B | -2.20B | -1.80B | -2.07B | -2.35B | -583.40M | -729.50M | -1.07B | -354.30M | -337.60M | -226.20M |
| Research & development | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | — | -347.80M | -404.80M | -761.60M | -1.27B | -1.36B | -2.20B | -1.80B | -2.07B | -2.35B | -583.40M | -729.50M | -1.07B | -354.30M | -337.60M | -226.20M |
| Other operating expenses, total | 0 | -1.33M | -43.33M | -906.85M | -9.10B | -511.50M | -295.00M | 71.73M | 16.00M | -9.90M | -510.60M | -172.80M | -71.50M | -333.80M | -469.90M | -2.00B | -1.74B | -1.17B | -1.59B | -368.80M |
| Operating income | 161.87M | 315.81M | 1.06B | 2.14B | -2.61B | -1.56B | -883.10M | -281.07M | 285.93M | 1.35B | -2.61B | 1.02B | 1.13B | -1.46B | -292.00M | -2.40B | -2.29B | -1.51B | -1.75B | -722.90M |
| Non-operating income, total | 542.31M | -65.52M | -176.27M | -723.96M | -1.98B | -826.90M | 990.00M | -638.04M | -1.19B | -1.57B | -1.75B | -1.53B | -1.33B | -18.88B | -3.77B | -452.60M | -1.57B | 267.10M | 969.70M | 673.60M |
| Interest expense, net of interest capitalized | -26.97M | -75.98M | -177.38M | -658.94M | -1.75B | -1.55B | -683.10M | -1.35B | -2.23B | -2.73B | -3.08B | -3.49B | -4.09B | -2.90B | -261.10M | -427.00M | -460.00M | -230.70M | -134.70M | -39.60M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 569.28M | 10.46M | 1.11M | 73.26M | 30.70M | 578.60M | 367.90M | 621.07M | 1.05B | 1.05B | 1.28B | 1.79B | 2.46B | 202.80M | 284.50M | 450.20M | 169.00M | 221.40M | 581.90M | 303.00M |
| Non-operating interest income | 6.80M | 8.39M | 42.24M | 93.61M | 537.60M | 48.40M | 232.60M | 520.27M | 789.80M | 933.20M | 1.22B | 1.18B | 2.36B | 121.00M | 63.00M | 166.20M | 138.70M | 192.70M | 244.20M | 242.50M |
| Miscellaneous non-operating expense | 562.48M | 2.07M | -41.13M | -20.35M | -506.90M | 530.20M | 135.30M | 100.80M | 255.53M | 120.70M | 58.10M | 610.80M | 102.60M | 81.80M | 221.50M | 284.00M | 30.30M | 28.70M | 337.70M | 60.50M |
| Unusual income/expense | — | — | — | -138.28M | -261.50M | 147.20M | 1.31B | 91.10M | -9.10M | 109.70M | 55.80M | 164.60M | 298.60M | -16.18B | -3.79B | -475.80M | -1.28B | 276.40M | 522.50M | 410.20M |
| Pretax income | 704.18M | 250.29M | 881.69M | 1.42B | -4.59B | -2.38B | 106.90M | -919.11M | -903.87M | -221.60M | -4.35B | -516.30M | -205.50M | -20.33B | -4.06B | -2.86B | -3.86B | -1.24B | -776.20M | -49.30M |
| Taxes | -114.13M | -91.70M | -345.92M | -442.10M | 33.10M | -55.20M | 34.70M | -68.33M | -28.40M | -9.50M | -18.20M | -4.30M | 37.10M | -104.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.20M | -34.73M | 122.10M | 1.11B | 230.60M | -36.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | -179.50M | -80.50M | -117.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 579.45M | 262.19M | 487.73M | 907.50M | -4.74B | -2.52B | 24.40M | -923.24M | -967.00M | -109.00M | -3.26B | -232.30M | 115.40M | -20.43B | -4.05B | -2.85B | -3.86B | -1.24B | -774.50M | -48.80M |
| Net income | 579.45M | 262.19M | 487.73M | 907.50M | -4.74B | -2.52B | 24.40M | -923.24M | -967.00M | -109.00M | -3.26B | -232.30M | 115.40M | -20.43B | -4.05B | -2.85B | -3.86B | -1.24B | -774.50M | -48.80M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 179.50M | 80.50M | 117.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 215.10M | 222.73M | 174.07M | 104.00M | 67.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 579.45M | 262.19M | 487.73M | 907.50M | -4.56B | -2.44B | -73.50M | -1.15B | -1.14B | -213.00M | -3.32B | -232.30M | 115.40M | -20.43B | -4.05B | -2.85B | -3.86B | -1.24B | -774.50M | -48.80M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 190.37M | 362.17M | 1.21B | 2.55B | -1.79B | -588.20M | -312.60M | 369.67M | 1.05B | 1.99B | -2.04B | 1.50B | 1.57B | -1.09B | 29.90M | -2.21B | -2.16B | -1.41B | -1.67B | -653.70M |
| EBIT | 161.87M | 315.81M | 1.06B | 2.14B | -2.61B | -1.56B | -883.10M | -281.07M | 285.93M | 1.35B | -2.61B | 1.02B | 1.13B | -1.46B | -292.00M | -2.40B | -2.29B | -1.51B | -1.75B | -722.90M |
| Total operating expenses | -1.91B | -1.85B | -6.62B | -16.25B | -18.63B | -12.20B | -11.71B | -14.83B | -26.22B | -26.36B | -23.92B | -17.16B | -17.55B | -13.85B | -5.92B | -5.73B | -5.37B | -3.22B | -4.31B | -3.92B |
| Prepaid expenses | — | — | 265.39M | 439.63M | 886.90M | 894.20M | 1.15B | 124.80M | — | — | — | — | — | — | — | — | — | 133.20M | 303.10M | 67.70M |
| Deferred income, current | — | — | — | — | — | — | — | 1.93B | 4.46B | 4.49B | 4.09B | 662.50M | 1.14B | 5.69B | 6.34B | 4.61B | 4.13B | 4.14B | 3.46B | 3.98B |
| Capital and operating lease obligations | 0 | 0 | 40.73M | 56.43M | 36.70M | 34.50M | 34.10M | 24.30M | 0 | 0 | 32.10M | 6.80M | 6.80M | 2.90M | 2.90M | 0 | 0 | 25.60M | 21.30M | 36.40M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 30.54M | 26.10M | 58.31M | 97.70M | 44.00M | 23.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | 1.13B | 1.18B | 912.60M | 435.90M | 816.70M | 1.65B | 1.41B | 554.30M | 561.60M | 405.80M | 500.00M | 722.40M | 0 |
| Minority interest | 0 | 0 | 0 | 131.98M | 167.00M | 0 | 0 | 210.20M | 295.60M | 183.00M | -941.60M | -1.11B | -1.08B | -1.08B | -1.08B | -1.08B | -1.08B | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -10.00M | -10.00M | -50.00M | -88.30M | 0 | 0 | 0 | -347.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800