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IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
India flag India · Delayed Price · Currency is INR
39.09
+1.29 (3.41%)
At close: Sep 10, 2026

NSE:IL_FSENGG Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8791,8793,2142,5851,7713,076
Revenue Growth
-41.53%-41.53%24.31%45.98%-42.43%-7.54%
Gross Profit
482.3482.3408.2633.9540.61,086
Operating Income
-231-231-722.9-1,746-1,215-1,804
Net Income
13.313.3-48.8-774.4-1,240-3,861
Earnings Per Share
0.100.10-0.37-5.91-9.46-29.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2482,2483,1763,4143,3091,040
Total Debt
26,71726,71726,72426,70826,71526,688
Net Cash (Debt)
-24,469-24,469-23,548-23,294-23,405-25,649
Net Cash Growth
------
Net Cash Per Share
-186.62-186.62-179.59-177.65-178.50-195.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,115-1,115-488.1-727.577.6975.4
Capital Expenditures
-24.1-24.1----
Free Cash Flow
-1,139-1,139-488.1-727.577.6975.4
Free Cash Flow Growth
-----92.04%219.28%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.66%25.66%12.70%24.52%30.53%35.31%
Operating Margin
-12.29%-12.29%-22.49%-67.53%-68.59%-58.64%
Pretax Margin
0.71%0.71%-1.52%-29.95%-70.01%-125.51%
Profit Margin
0.71%0.71%-1.52%-29.95%-70.01%-125.51%
FCF Margin
-60.63%-60.63%-15.19%-28.14%4.38%31.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
385.38228.33----
P/FCF Ratio
----20.281.49
PS Ratio
2.731.621.591.650.890.47