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IL&FS Transportation Networks Ltd Financial Statements & Historical Data

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IL&FS Transportation Networks Ltd: The quarter ending Jun 2018 recorded a net loss of ₹248 crore, reversing a profit of ₹25 crore in Jun 2017. Sales rose 7.7% to ₹807 crore against Jun 2017. Operating margin fell from 23.0% to -2.5% (25.4 percentage points lower). The full year ending Mar 2020 recorded a net loss of ₹973 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1.91₹ per share
Reported P/ENot availableTimes
Book value per share452₹ per share
Reported ROCE18.1 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:46 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap62.8 Cr.
Current Price1.91
High / Low3.18/1.75
Stock P/ENot available
Book Value452
Dividend Yield0.00 %
ROCE18.1 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2018

The quarter ending Jun 2018 recorded a net loss of ₹248 crore, reversing a profit of ₹25 crore in Jun 2017. Sales rose 7.7% to ₹807 crore against Jun 2017. Operating margin fell from 23.0% to -2.5% (25.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Sales 1,0831,3301,1171,4181,0398447959987496868511,218807
Expenses 8498819861,4618096816327335775085921,037827
Operating Profit 234449130-43230163163265172178259181-20
OPM % 22%34%12%-3.0%22%19%21%27%23%26%30%15%-2.5%
Other Income 1813156142144285224114248334229394229
Interest 281279316336331367349331380422409430489
Depreciation 2222223766565
Profit before tax -32180-32-23940793641358573139-285
Tax % -42%41%-40%-31%55%28%-55%-159%29%29%17%24%-13%
Net Profit -19106-19-165185756106256060107-248
EPS in Rs -0.573.21-0.59-5.020.541.731.693.220.751.831.833.24-7.54

Last Updated: September 27, 2026, 4:17 am

EARNINGS

Annual performance

Mar 2020

The year ending Mar 2020 recorded a net loss of ₹973 crore; the loss narrowed from ₹17,000 crore in Mar 2019. Sales fell 44.4% to ₹100 crore against Mar 2019. Operating margin rose from -808.3% to -297.0% (511.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 6:23 am

MetricMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales 1328451,6162,7733,3693,4053,5234,3823,6763,537180100
Expenses 1103041,0832,2132,7172,8132,7443,9452,9222,7051,634396
Operating Profit 22542532560652592779438754832-1,455-297
OPM % 17%64%33%20%19%17%22%10%21%24%-810%-298%
Other Income 111105891381972673596698431,173-13,805-637
Interest 611451602733995257441,2201,3881,6501,28819
Depreciation 3410111111101014222120
Profit before tax 70497452414439323384-123196332-16,569-973
Tax % 42%35%36%39%38%18%17%-21%-21%24%3%0%
Net Profit 40325288252271266319-97236252-17,000-973
EPS in Rs 9.878.767.678.248.099.69-2.967.197.65-516.79-29.58
Dividend Payout % 53%18%24%31%29%29%31%-68%28%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-2020
YoY Net Profit Growth (%)712.50%-11.38%-12.50%7.54%-1.85%19.92%-130.41%343.30%6.78%-6846.03%94.28%
Change in YoY Net Profit Growth (%)0.00%-723.88%-1.12%20.04%-9.38%21.77%-150.33%473.71%-336.52%-6852.81%6940.31%

Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-51%
3 Years:-70%
TTM:-45%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:93%
Stock Price CAGR
10 Years:-28%
5 Years:18%
3 Years:-10%
1 Year:-53%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 6:55 am

CASH & FUNDING

Balance sheet

Mar 2020

Reported borrowings stood at ₹15,513 crore in Mar 2020. They increased from ₹15,351 crore in Mar 2019 (1.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 6:23 am

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Equity Capital 171194194194194194247329329329329329
Reserves 6401,3811,5901,7501,9312,4112,9562,3772,5002,748-14,213-15,189
Borrowings 7191,5251,8942,7263,7385,0007,8169,65111,50913,49915,35115,513
Other Liabilities 954661,1741,3711,3852,1212,1412,0481,9492,8191,9492,341
Total Liabilities 1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994
Fixed Assets 14383730252913943256257210162
CWIP 251003207122300
Investments 8611,3952,1082,5153,1463,9994,7905,0425,3045,377170174
Other Assets 7262,1332,7083,4954,0745,6978,2319,31310,71513,7383,0352,658
Total Assets 1,6263,5674,8536,0407,2489,72713,16014,40516,28719,3953,4162,994
CASH & FUNDING

Cash generation

Mar 2020

Operating activities used ₹19 crore in Mar 2020. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity + -3-72258422-3298-260-8661,029-3091,153-19
Cash from Investing Activity + -237-954-531-910-395-997-2,017-591-2,6242,980-1,528177
Cash from Financing Activity + 2341,1661384854299042,2861,3141,756-2,6291719
Net Cash Flow -6140-135-4169-14216143-204167

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2020

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -61,886 in Mar 2020. That is 26,977 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days 10420518913117326828431325731811087
Inventory Days
Days Payable
Cash Conversion Cycle 10420518913117326828431325731811087
Working Capital Days 1,735658-182-206-40405914020891-34,909-61,886
ROCE %9%27%18%16%16%13%12%8%12%13%-10%-18%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 73.22% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.41% in Jun 2026, 0.04 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.22%73.22%73.22%73.22%73.22%73.22%72.45%73.22%73.22%73.22%73.22%73.22%
DIIs 0.57%0.57%0.57%0.57%0.52%0.45%0.43%0.45%0.42%0.42%0.42%0.41%
Public 26.20%26.21%26.20%26.21%26.27%26.33%27.11%26.34%26.38%26.38%26.38%26.38%
No. of Shareholders 48,05447,66647,69147,41547,43448,07348,04547,96447,89047,79747,29547,090

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.354.544.3414.3221.79
Diluted EPS (Rs.) 5.354.544.3414.3221.79
Cash EPS (Rs.) 12.5312.665.5022.3831.28
Book Value[Excl.RevalReserv]/Share (Rs.) 146.71140.45144.34228.35261.81
Book Value[Incl.RevalReserv]/Share (Rs.) 146.71140.45144.34228.35261.81
Revenue From Operations / Share (Rs.) 264.98245.39244.28263.49339.07
PBDIT / Share (Rs.) 131.43108.7386.4199.94108.36
PBIT / Share (Rs.) 118.8897.6280.4493.78100.59
PBT / Share (Rs.) 4.913.802.2019.4824.87
Net Profit / Share (Rs.) -0.021.54-0.4616.2223.50
NP After MI And SOA / Share (Rs.) 5.344.543.7117.9823.84
PBDIT Margin (%) 49.6044.3135.3737.9331.95
PBIT Margin (%) 44.8639.7732.9335.5929.66
PBT Margin (%) 1.851.540.897.397.33
Net Profit Margin (%) 0.000.62-0.196.156.93
NP After MI And SOA Margin (%) 2.011.841.516.827.02
Return on Networth / Equity (%) 4.023.562.838.3010.00
Return on Capital Employeed (%) 11.4710.689.509.168.68
Return On Assets (%) 0.370.370.351.381.70
Long Term Debt / Equity (X) 6.215.664.993.483.52
Total Debt / Equity (X) 6.796.505.714.404.07
Asset Turnover Ratio (%) 0.110.140.200.170.22
Current Ratio (X) 0.760.590.630.600.66
Quick Ratio (X) 0.760.570.620.600.65
Inventory Turnover Ratio (X) 0.170.356.100.000.00
Dividend Payout Ratio (NP) (%) 0.0060.59101.0022.4921.39
Dividend Payout Ratio (CP) (%) 0.0017.5638.6916.7416.13
Earning Retention Ratio (%) 0.0039.41-1.0077.5178.61
Cash Earning Retention Ratio (%) 0.0082.4461.3183.2683.87
Interest Coverage Ratio (X) 1.151.161.101.351.43
Interest Coverage Ratio (Post Tax) (X) 0.991.020.991.221.31
Enterprise Value (Cr.) 30342.2630000.9726510.8628207.6421232.98
EV / Net Operating Revenue (X) 3.483.723.304.343.22
EV / EBITDA (X) 7.028.399.3311.4410.09
MarketCap / Net Operating Revenue (X) 0.220.440.290.730.34
Retention Ratios (%) 0.0039.40-1.0077.5078.60
Price / BV (X) 0.450.860.540.890.48
Price / Net Operating Revenue (X) 0.220.440.290.730.34
EarningsYield 0.080.040.050.090.20

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IL&FS Transportation Networks Ltd 62.8 Cr. 1.91 3.18/1.75 4520.00 %18.1 %Not available 10.0
ABC India Ltd 33.2 Cr. 61.2 86.4/51.5 1080.82 %0.05 %3.40 % 10.0
Balurghat Technologies Ltd 22.5 Cr. 12.4 19.5/9.0014.8 9.860.00 %7.16 %2.94 % 10.0
Frontline Corporation Ltd 16.8 Cr. 33.5 42.0/25.06.37 35.70.00 %4.94 %12.2 % 10.0
Coastal Roadways Ltd 8.22 Cr. 19.8 39.5/19.85.01 60.20.00 %8.70 %6.53 % 10.0
Industry Average1,233.48 Cr138.4218.34117.520.37%11.62%10.98%8.70

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