IL&FSENGG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
IL&FS Engineering and Construction Company Ltd (IL&FSENGG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
IL&FS Engineering and Construction Company Ltd reported sales of ₹39.97 Cr, operating profit of ₹-16.41 Cr (OPM -41.06%) and net profit of ₹-7.26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IL&FSENGG quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
67.91
102.06
41.22
54.53
62.36
29.81
37.6
39.97
YoY Sales growth
44.46
20.55
-51.8
-17.24
-8.17
-70.79
-8.78
-26.7
Expenses
72.19
144.75
68.07
63.36
65.5
49.04
46.95
56.38
Operating Profit
-4.28
-42.69
-26.85
-8.83
-3.14
-19.23
-9.35
-16.41
OPM
-6.3%
-41.83%
-65.14%
-16.19%
-5.04%
-64.51%
-24.87%
-41.06%
Other Income
7.65
54.56
19.14
9.82
7.18
31.49
11.39
10.9
Interest
0.41
2.02
0.4
0.89
0.8
0.51
0.53
0.39
Depreciation
1.46
2.52
1.31
1.87
1.58
1.67
1.55
1.38
Profit before tax
1.5
7.33
-9.42
-1.77
1.66
10.08
-0.04
-7.28
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
1.49
7.34
-9.29
-1.26
1.78
10.09
0.01
-7.26
EPS in Rs
0.11
0.56
-0.71
-0.1
0.14
0.77
0
-0.55
IL&FSENGG profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
308
177
259
321
188
170
Sales growth
-8
-42
46
24
-42
-36
Expenses
526
301
428
394
246
218
Operating Profit
-218
-124
-169
-73
-58
-48
OPM
-71%
-70%
-65%
-23%
-31%
-28%
Other Income
-108
33
112
79
68
61
Interest
46
23
13
4
3
2
Depreciation
14
10
7
7
6
6
Profit before tax
-386
-124
-78
-5
1
4
Tax
0%
0%
0%
0%
0%
-
Net Profit
-386
-124
-77
-5
1
5
EPS in Rs
-29.45
-9.46
-5.91
-0.37
0.1
0.36
Dividend Payout
0%
0%
0%
0%
0%
-
IL&FSENGG balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
131
131
131
131
131
Reserves
-3,238
-3,315
-3,320
-3,331
-3,321
Borrowings
2,671
2,671
2,672
2,672
2,672
Other Liabilities
2,287
2,221
2,233
2,173
2,161
Total Liabilities
1,852
1,707
1,716
1,645
1,643
Fixed Assets
42
33
28
25
25
CWIP
0
0
0
0
0
Investments
50
14
18
19
18
Other Assets
1,761
1,660
1,670
1,601
1,601
Total Assets
1,852
1,707
1,716
1,645
1,643
IL&FSENGG cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
98
8
-73
-49
-112
Cash from Investing Activity
-14
55
-3
87
33
Cash from Financing Activity
-47
-19
-10
-1
-1
Net Cash Flow
37
43
-85
37
-79
Free Cash Flow
107
8
-67
-47
-114
CFO/OP
81%
-1%
41%
58%
200%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit