Sign in to fuzzto save your conversations, follow your research and come back anytime.
IL&FS Engg & Const Company
SectorIndustrials
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190.48 | 155.84 | 133.49 | 96.08 | 176.98 | 33.33 | 69.49 | 76.46 | 153.46 | 58.47 | 104.79 | 47.4 | 96.98 | 39.12 | 35.91 | 17.7 | 84.37 | 54.88 | 71.99 | 47.01 | 84.66 | 85.52 | 65.89 | 67.91 | 102.06 | 41.22 | 54.53 | 62.36 | 29.81 | 37.6 |
| Expenses | 250.42 | 157.28 | 126.08 | 110.37 | 162.68 | 45.18 | 94.2 | 83.59 | 331.17 | 63.76 | 126.71 | 106.47 | 229.11 | 46.69 | 47.53 | 38.64 | 168.44 | 88.97 | 74.13 | 72.64 | 191.97 | 90.11 | 86.92 | 72.19 | 144.75 | 68.07 | 63.36 | 65.5 | 49.04 | 46.95 |
| EBITDA | -59.94 | -1.44 | 7.41 | -14.29 | 14.3 | -11.85 | -24.71 | -7.13 | -177.71 | -5.29 | -21.92 | -59.07 | -132.13 | -7.57 | -11.62 | -20.94 | -84.07 | -34.09 | -2.14 | -25.63 | -107.31 | -4.59 | -21.03 | -4.28 | -42.69 | -26.85 | -8.83 | -3.14 | -19.23 | -9.35 |
| Depreciation | 8.04 | 7.35 | 8.93 | 7.34 | 8.58 | 4.93 | 5.19 | 4.1 | 4.78 | 3.53 | 3.4 | 3.33 | 3.29 | 2.71 | 2.53 | 2.4 | 2.54 | 2.04 | 1.72 | 1.59 | 2.09 | 1.46 | 1.47 | 1.46 | 2.52 | 1.31 | 1.87 | 1.58 | 1.67 | 1.55 |
| EBIT | -67.98 | -8.79 | -1.52 | -21.63 | 5.72 | -16.78 | -29.9 | -11.23 | -182.49 | -8.82 | -25.32 | -62.4 | -135.42 | -10.28 | -14.15 | -23.34 | -86.61 | -36.13 | -3.86 | -27.22 | -109.4 | -6.05 | -22.5 | -5.74 | -45.21 | -28.16 | -10.7 | -4.72 | -20.9 | -10.9 |
| Interest | 50.07 | 0.66 | 6.56 | 1.47 | 17.4 | 5.03 | 3.84 | 6.31 | 27.52 | 7.91 | 11.87 | 21.88 | 4.35 | 2.24 | 4.09 | 0.47 | 16.27 | 6.9 | 3.64 | 1.59 | 1.34 | 0.91 | 0.62 | 0.41 | 2.02 | 0.4 | 0.89 | 0.8 | 0.51 | 0.53 |
| Profit Before Tax | -118.05 | -9.45 | -8.08 | -23.1 | -11.68 | -21.81 | -33.74 | -17.54 | -210.01 | -16.73 | -37.19 | -84.28 | -139.77 | -12.52 | -18.24 | -23.81 | -102.88 | -43.03 | -7.5 | -28.81 | -110.74 | -6.96 | -23.12 | -6.15 | -47.23 | -28.56 | -11.59 | -5.52 | -21.41 | -11.43 |
| Net Profit | -127.17 | -321.24 | -56.64 | -13.6 | -13.58 | -16.8 | -73.16 | -13.17 | -181.9 | -13 | -6.55 | -16.16 | -350.43 | -8.5 | -11.63 | -24.51 | -79.35 | -15.5 | 28.65 | 7.69 | -98.12 | -3 | -10.73 | 1.49 | 7.34 | -9.29 | -1.26 | 1.78 | 10.09 | 0.01 |
| EPS | -9.7 | -24.5 | -4.32 | -1.04 | -1.04 | -1.28 | -5.58 | -1 | -13.87 | -0.99 | -0.5 | -1.23 | -26.73 | -0.65 | -0.89 | -1.87 | -6.05 | -1.18 | 2.18 | 0.59 | -7.48 | -0.23 | -0.82 | 0.11 | 0.56 | -0.71 | -0.1 | 0.14 | 0.77 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.97 | -176.94 | 51.36 | -116.86 | 228.83 | 216.18 | 34.99 | 97.54 | 7.76 | -72.75 | -48.8 | -111.55 |
| Investing Cash Flow | -13.89 | 243.37 | 53.61 | -62.89 | -21.75 | -116.23 | 9.46 | -13.93 | 54.76 | -2.72 | 86.75 | 32.78 |
| Financing Cash Flow | 97.17 | -83.85 | -105.59 | 190.52 | -206.08 | -48.51 | -44.44 | -46.6 | -19.14 | -9.73 | -0.89 | -0.69 |
| Net Cash Flow | -26.69 | -17.42 | -0.62 | 10.77 | 1 | 51.44 | 0.01 | 37.01 | 43.38 | -85.2 | 37.06 | -79.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 287.11 | -119.77 | -154.29 | -139.13 | -1,837.92 | -2,311.57 | -2,595.88 | -2,982.18 | -3,106.55 | -3,184.28 | -3,189.28 | -3,189.88 |
| Total Liabilities | 4,042.05 | 4,114.97 | 4,461.47 | 5,445.42 | 5,157.68 | 5,179.71 | 5,034.51 | 4,898.34 | 4,932.76 | 4,879.23 | 4,895.87 | 4,819.04 |
| Total Assets | 4,329.16 | 3,995.2 | 4,307.18 | 5,306.29 | 3,319.76 | 2,868.14 | 2,438.63 | 1,916.16 | 1,826.21 | 1,694.95 | 1,706.59 | 1,629.16 |