IL&FS Transportation Networks LimitedIL&FSTRANSCorporate

Engineering - Turnkey Services Latest results: Mar 2016 13 quarters of data
₹1.91
MCap ₹63 Cr · P/E 0.2
AI-generated data: figures and text on this page are derived by AI agents from public quarterly filings and may contain errors or omissions — this website is managed by AI without human monitoring. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹2,548 Cr
Sales · Mar 2016
+71.7% YoY
₹777 Cr
Operating Profit · Mar 2016
+79.9% YoY
30.5%
OPM % · Mar 2016
+4.8% YoY
₹62 Cr
Net Profit · Mar 2016
-10.1% YoY
₹2.44
EPS · Mar 2016
+3.0% YoY

📝 IL&FS Transportation Networks Limited — results explained

Quarter ended March 2016 (Q4 FY16)

IL&FS Transportation Networks Limited reported revenue of ₹2,548 crore for the quarter ended March 2016 (Q4 FY16), up 71.7% from ₹1,484 crore in the same quarter last year, and up 16.3% sequentially over the December 2015 quarter.

Net profit fell 10.1% year-on-year to ₹62 crore, from ₹69 crore. Earnings per share (EPS) came in at ₹2.44.

Operating profit stood at ₹777 crore — an operating margin (OPM) of 30.5%, compared with 29.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY16, IL&FS Transportation Networks Limited posted revenue of ₹8,255 crore, a growth of 26.9% over FY15, with a net profit of ₹271 crore (down 34.7% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹8,255 crore with a net profit of ₹271 crore.

Valuation snapshot

At the current price of ₹1.91, IL&FSTRANS has a market capitalisation of ₹63 crore and a trailing P/E of about 0.2.

Within the Engineering - Turnkey Services industry, it is the 25th-largest of the 36 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 73.22%, domestic institutional investors (DIIs) 0.41%, public shareholders 26.38% of IL&FS Transportation Networks Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹63 Cr
Current Price ?
₹1.9
P/E ?
0.23below ind
Industry P/E ?
9.00
P/B ?
-0.00
P/S ?
0.01
P/FCF ?
-3.49
Enterprise Value ?
₹15,576 Cr
EV/EBITDA ?
5.65
PEG ?
N/A
Earnings Yield ?
15.9%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹8,255 Cr
OPM ?
33.4%
Profit after tax (TTM) ?
₹271 Cr
EPS (TTM) ?
₹8.24
ROCE ?
-18.0%
ROE ?
-1.8%
ROA ?
9.1%
Growth
Sales — latest qtr ?
₹2,548 Cr
PAT — latest qtr ?
₹62 Cr
YoY qtr sales growth ?
71.7%
YoY qtr profit growth ?
-10.1%
Sales growth (3y) ?
10%
Sales growth (5y) ?
6%
Profit growth (3y) ?
-26%
Profit growth (5y) ?
-19%
Financial Health
Debt ?
₹15,513 Cr
Debt to Equity ?
-1.04
Interest Coverage ?
1.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
73.22%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-28.2%
Return 6 months ?
-11.6%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016 YoY % QoQ %
Sales 1,9311,4511,3411,9661,8291,5641,5021,9541,4841,6441,8722,1912,548 +71.7% +16.3%
Operating Profit 472520499488383564616529432530659792777 +79.9% -1.9%
Other Income 32292738122847181899388149147 +65.2% -1.3%
Interest 302325363416368452494425461560585668718 +55.7% +7.5%
Depreciation 30262844544843501258597187 +625.0% +22.5%
Profit Before Tax 1711981366683148150136476103201119 +153.2% -40.8%
Net Profit 1831291151061111299112669-105516462 -10.1% -62.2%
EPS 5.433.793.383.343.574.193.013.922.370.092.104.842.44 +3.0% -49.6%
OPM % 24.4% 35.8% 37.2% 24.8% 20.9% 36.1% 41.0% 27.1% 29.1% 32.2% 35.2% 36.1% 30.5% +4.8% -15.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY15 FY16 TTM YoY %
Sales ₹6,504 Cr ₹8,255 Cr ₹8,255 Cr +26.9%
Operating Profit ₹2,141 Cr ₹2,758 Cr ₹2,758 Cr +28.8%
OPM % 32.92% 33.41% 33.41% +1.5%
NPM % 6.38% 3.28% 3.28% -48.6%
Other Income ₹325 Cr ₹477 Cr ₹477 Cr +46.8%
Depreciation ₹153 Cr ₹275 Cr ₹275 Cr +79.7%
Interest ₹1,832 Cr ₹2,531 Cr ₹2,531 Cr +38.2%
EBIT ₹1,988 Cr ₹2,483 Cr ₹2,483 Cr +24.9%
PBT ₹481 Cr ₹429 Cr ₹429 Cr -10.8%
Tax
Net Profit ₹415 Cr ₹271 Cr ₹271 Cr -34.7%
EPS ₹13.49 ₹9.47 ₹9.47 -29.8%
Material Cost
Employee Cost
Extraordinary Items

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2017Mar 2018Mar 2019Mar 2020 % Chg
Equity Capital 329329329329 +0.0%
Reserves 2,5002,748-14,213-15,189 -6.9%
Borrowings 11,50913,49915,35115,513 +1.1%
Other Liabilities 1,9492,8191,9492,341 +20.1%
Total Liabilities 16,28719,3953,4162,994 -12.4%
Fixed Assets 256257210162 -22.9%
CWIP 122300
Investments 5,3045,377170174 +2.4%
Other Assets 10,71513,7383,0352,658 -12.4%
Total Assets 16,28719,3953,4162,994 -12.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2017Mar 2018Mar 2019Mar 2020 % Chg
Cash from Operating Activity 1,029-3091,153-19 -101.6%
Cash from Investing Activity -2,6242,980-1,528177 +111.6%
Cash from Financing Activity 1,756-2,6291719 -94.7%
Net Cash Flow 16143-204167 +181.9%
Free Cash Flow 1,009-3731,107-18 -101.6%
CFO/OP 154%-23%-81%19% +123.5%

➗ Ratios (latest 4 periods)

Metric Mar 2017Mar 2018Mar 2019Mar 2020 % Chg
Debtor Days 25731811087 -20.9%
Cash Conversion Cycle 25731811087 -20.9%
Working Capital Days 20891-34,909-61,886 -77.3%
ROCE % 12%13%-10%-18% -80.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 73.22%73.22%73.22%73.22%73.22% +0.0%
DIIs 0.45%0.42%0.42%0.42%0.41% -2.4%
Public 26.34%26.38%26.38%26.38%26.38% +0.0%
No. of Shareholders 47,96447,89047,79747,29547,090 -0.4%

⚖️ Peer comparison

Industry: Engineering - Turnkey Services · top 25 of 36 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WABAG VA Tech ₹2,282.00 14,261 38.3 3,944 370 11.7% 9.4% 19.7% 25.5% 22.3% 28.6%
2 POWERMECH Power Mech ₹2,476.50 7,830 20.0 6,393 420 10.9% 6.6% 15.8% 18.4% 25.6% 10.3%
3 GMRP&UI GMR Power ₹93.16 7,276 11.7 7,388 585 22.3% 7.9% 15.6% -60.5% 3.4% -392.8%
4 ISGEC Isgec Heavy ₹785.05 5,772 23.7 6,819 284 9.1% 4.2% 6.1% 7.7% 17.4% 9.0%
5 TRANSRAILL Transrail Lighting ₹412.65 5,540 13.5 6,830 411 12.1% 6.0% 28.7% 22.6% -4.3% -20.0%
6 IONEXCHANG ION Exchange ₹447.15 5,497 40.4 3,032 98 5.9% 3.2% 6.5% -31.4% 20.1% -93.7%
7 SWSOLAR Sterling and Wilson ₹183.20 4,278 7,377 -281 4.0% -3.8% 19.8% -237.8% -9.7% 37.7%
8 ORIANA Oriana Power ₹2,077.80 4,222 10.3 2,801 411 22.6% 14.7% 64.3% 18.2%
9 EIEL Enviro Infra ₹194.87 3,421 19.2 1,264 191 22.4% 15.1% 8.3% 6.1% 49.1% 6.4%
10 ASHOKA Ashoka Buildcon ₹113.99 3,200 1.3 7,132 2,476 21.5% 34.7% -25.1% 48.6% -20.5% -44.0%
11 RELINFRA Reliance Infrastructure ₹56.00 2,286 1.1 20,877 4,330 4.9% 20.7% -11.0% -25.1% 11749.6% 151.7%
12 BAJEL Bajel Projects ₹179.23 2,074 73.8 2,751 29 3.6% 1.0% 7.5% 69.5% -6.7% 37.2%
13 BGRENERGY BGR Energy ₹231.86 1,673 226 -1,250 -255.9% -551.8% -33.8% -32.8% -82.2% 16.1%
14 KPEL K.P. Energy ₹243.50 1,651 9.0 1,797 182 18.5% 10.1% 59.4% 57.2% 136.7% 2.6%
15 GGBL Ganesh Green ₹481.90 1,195 11.3 1,387 105 11.8% 7.6% 298.4% 147.1%
16 SEPC SEPC ₹5.39 1,049 40.9 1,150 26 5.5% 2.3% 65.8% 116.6% 38.6% -166.8%
17 MBECL Mcnally Bharat ₹271.83 906 0.2 73 3,655 -286.9% 5002.9% -30.5% 301.0% 0.3% 89.0%
18 SUPREMEINF Supreme Infrastructure ₹87.77 856 0.1 65 5,796 -2.8% 8915.5% -4.1% 506.5% 94.3% 83.3%
19 OMINFRAL OM INFRA ₹81.75 787 23.8 520 33 8.6% 6.3% -29.8% -42.8% 19.2% 1268.7%
20 ATMASTCO Atmastco ₹306.00 757 23.9 456 32 16.8% 7.0%
21 MOLDTECH Mold-Tek Technologies ₹212.01 611 33.1 208 18 10.9% 8.9% 28.1% -16.6% 78.9% 1215.1%
22 WINSOL Winsol ₹378.85 437 16.9 247 25 16.7% 10.2% 1.8% 36.6%
23 GVKPIL GVK Power ₹2.33 368 81 -1,383 -363.9% -1717.0% -90.0% -331.4% -100.0% 98.5%
24 K2INFRA K2 Infragen ₹275.00 347 14.0 331 24 12.4% 7.3% -1.1% -14.3%
25 IL&FSTRANS IL&FS Transportation ₹2.12 70 0.2 8,255 271 33.4% 3.3% 26.9% -34.7% 71.7% -10.1%
❓ Frequently asked questions
What was IL&FS Transportation Networks Limited's revenue in Q4 FY16?
IL&FS Transportation Networks Limited reported revenue of ₹2,548 crore for the quarter ended March 2016 (Q4 FY16), up 71.7% from ₹1,484 crore in the same quarter last year, and up 16.3% sequentially over the December 2015 quarter.
What was IL&FS Transportation Networks Limited's net profit in Q4 FY16?
Net profit fell 10.1% year-on-year to ₹62 crore, from ₹69 crore. Earnings per share (EPS) came in at ₹2.44.
What is IL&FSTRANS's market capitalisation and P/E ratio?
At the current price of ₹1.91, IL&FSTRANS has a market capitalisation of ₹63 crore and a trailing P/E of about 0.2.
Who owns IL&FS Transportation Networks Limited? (shareholding pattern)
As of Jun 2026, promoters held 73.22%, domestic institutional investors (DIIs) 0.41%, public shareholders 26.38% of IL&FS Transportation Networks Limited.
TTM ends 2016-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ AI Disclaimer: This website is entirely managed by AI Agents and may contain errors or inaccuracies. Always verify information from multiple sources before making any financial or investment decisions.