IL&FS Engineering & Construction Co Ltd

Next 500 2021
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#480(2018)
#460(2017)
#422(2016)
#335(2015)
#345(2014)
#470(2010)
#480(2018)#460(2017)#422(2016)#335(2015)#345(2014)#470(2010)
Ranking Trend Fortune 500 India
Next 500 India
#471(2021)#207(2020)
#471(2021)#207(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
371
(INR Cr)
Net Operating Income
259
(INR Cr)
Assets
-46
(INR Cr)
Profit
-77
(INR Cr)
Net Worth
-3,184
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142012201120102009
Revenue
(INR Cr)
371
54.7%
240
-45.8%
442
17.1%
378
-37.9%
608
-51.8%
1261
-41.2%
2146
6.2%
2020
-10.9%
2267
-22.0%
2909
-30.0%
4156
78.1%
2334
93.3%
1208
-18.4%
1481
-16.5%
1774
-
Net Operating Income
(INR Cr)
259
45.99%
177
-42.43%
308
-7.54%
333
-40.83%
562
-54.61%
1239
-33.69%
1869
2.81%
1818
-14.72%
2132
-23.40%
2783
-30.28%
3991
81.05%
2204
104.07%
1080
-1.38%
1095
-32.66%
1627
-13.20%
Profit
(INR Cr)
-77
-
-124
-
-386
-
-285
-
-405
-
-2043
-
12
-
-46
-
-326
-
-11
-
-145
-
-147
-
2
-
-252
-
-474
-
Assets
(INR Cr)
-46
-752.0%
-5
85.6%
-37
-109.5%
393
-40.7%
663
-47.6%
1265
-63.0%
3417
16.4%
2936
21.4%
2419
-10.9%
2715
13.0%
2403
18.4%
2029
28.0%
1585
31.8%
1203
-51.3%
2469
-
Net Worth
(INR Cr)
-3184
-2.5%
-3107
-4.2%
-2982
-14.9%
-2596
-12.3%
-2312
-25.8%
-1838
-1221.0%
-139
9.8%
-154
-30.4%
-118
-189.8%
132
920.2%
13
-91.6%
154
-43.7%
274
2.3%
268
31.9%
203
-68.2%
Employee Cost
(INR Cr)
40
9.0%
36
-16.4%
44
-10.9%
49
-26.7%
67
-53.2%
143
-2.6%
147
38.7%
106
-24.9%
141
-55.9%
319
-23.2%
415
86.9%
222
189.3%
77
1.8%
75
-52.8%
160
-
Interest Cost
(INR Cr)
132346432629040934930827333421475165198
Cash & Bank Balance
(INR Cr)
341331332261261292822224070995860128
Total Debt
(INR Cr)
2671267126292669267326922604216220731988175013848659352250

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142012201120102009
Profit As % Of Revenues ------0.5%-----0.2%--
Profit As % Of Assets ------0.3%-----0.2%--
Profit As % Of Networth ------------0.9%--
Interest Cost to EBITDA % ------262.0%243.8%-137.5%215.7%516.4%---
Debt to Equity Ratio ---------15.08-8.973.163.4911.08
RONW -------------25.3%--
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-3.3%0.0%0.0%