Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IL&FSENGG
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 84 | 55 | 72 | 47 | 85 | 86 | 66 | 68 | 102 | 41 | 55 | 62 | 30 |
| Expenses + | 168 | 89 | 74 | 73 | 192 | 90 | 87 | 72 | 145 | 68 | 63 | 66 | 49 |
| Operating Profit | -84 | -34 | -2 | -26 | -107 | -5 | -21 | -4 | -43 | -27 | -9 | -3 | -19 |
| OPM % | -100% | -62% | -3% | -55% | -127% | -5% | -32% | -6% | -42% | -65% | -16% | -5% | -65% |
| Other Income + | 24 | 27 | 36 | 36 | 13 | 4 | 12 | 8 | 55 | 19 | 10 | 7 | 31 |
| Interest | 16 | 7 | 4 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 |
| Profit before tax | -79 | -16 | 29 | 8 | -98 | -3 | -11 | 2 | 7 | -9 | -2 | 2 | 10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -79 | -16 | 29 | 8 | -98 | -3 | -11 | 1 | 7 | -9 | -1 | 2 | 10 |
| EPS in Rs | -6.05 | -1.18 | 2.19 | 0.59 | -7.48 | -0.23 | -0.82 | 0.11 | 0.56 | -0.71 | -0.10 | 0.14 | 0.77 |
Financials of IL&FSENGG
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,783 | 2,132 | 1,818 | 1,869 | 1,239 | 562 | 333 | 308 | 177 | 259 | 321 | 188 |
| Expenses + | 2,584 | 2,336 | 1,668 | 1,712 | 1,327 | 556 | 554 | 526 | 301 | 428 | 394 | 246 |
| Operating Profit | 199 | -204 | 150 | 157 | -88 | 6 | -221 | -218 | -124 | -169 | -73 | -58 |
| OPM % | 7% | -10% | 8% | 8% | -7% | 1% | -67% | -71% | -70% | -65% | -23% | -31% |
| Other Income + | 116 | 134 | 196 | 277 | -1,618 | -354 | -3 | -108 | 33 | 112 | 79 | 68 |
| Interest | 273 | 308 | 349 | 409 | 290 | 26 | 43 | 46 | 23 | 13 | 4 | 3 |
| Depreciation | 64 | 56 | 48 | 45 | 37 | 32 | 19 | 14 | 10 | 7 | 7 | 6 |
| Profit before tax | -22 | -435 | -52 | -21 | -2,033 | -406 | -286 | -386 | -124 | -78 | -5 | 1 |
| Tax % | 4% | 0% | 1% | -18% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -23 | -437 | -46 | 15 | -2,043 | -405 | -285 | -386 | -124 | -77 | -5 | 1 |
| EPS in Rs | -0.97 | -26.89 | -3.53 | 0.88 | -155.79 | -30.89 | -21.74 | -29.45 | -9.46 | -5.91 | -0.37 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of IL&FSENGG
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 121 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
| Reserves | 20 | -240 | -285 | -270 | -1,969 | -2,443 | -2,727 | -3,113 | -3,238 | -3,315 | -3,320 | -3,321 |
| Borrowings + | 2,125 | 2,166 | 2,162 | 2,643 | 2,692 | 2,673 | 2,669 | 2,669 | 2,671 | 2,671 | 2,672 | 2,672 |
| Other Liabilities + | 2,073 | 1,948 | 2,299 | 2,802 | 2,466 | 2,507 | 2,365 | 2,246 | 2,287 | 2,221 | 2,233 | 2,147 |
| Total Liabilities | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,932 | 1,852 | 1,707 | 1,716 | 1,629 |
| Fixed Assets + | 185 | 197 | 177 | 180 | 120 | 89 | 72 | 49 | 42 | 33 | 28 | 25 |
| CWIP | 2 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 284 | 284 | 278 | 319 | 60 | 37 | 41 | 45 | 50 | 14 | 18 | 18 |
| Other Assets + | 3,858 | 3,505 | 3,845 | 4,804 | 3,139 | 2,742 | 2,325 | 1,838 | 1,761 | 1,660 | 1,670 | 1,587 |
| Total Assets | 4,329 | 3,995 | 4,307 | 5,306 | 3,320 | 2,868 | 2,439 | 1,932 | 1,852 | 1,707 | 1,716 | 1,629 |
Financials of IL&FSENGG
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -110 | -177 | 51 | -117 | 229 | 216 | 35 | 98 | 8 | -73 | -49 | |
| Cash from Investing Activity + | -14 | 243 | 54 | -63 | -22 | -116 | 9 | -14 | 55 | -3 | 87 | |
| Cash from Financing Activity + | 97 | -84 | -106 | 191 | -206 | -49 | -44 | -47 | -19 | -10 | -1 | |
| Net Cash Flow | -27 | -17 | -1 | 11 | 1 | 51 | 0 | 37 | 43 | -85 | 37 | |
| Free Cash Flow | -160 | -229 | 77 | -183 | 219 | 217 | 31 | 107 | 8 | -67 | -47 | |
| CFO/OP | -46% | 88% | 31% | -72% | -282% | 3,405% | -10% | 81% | -1% | 41% | 58% |
Financials of IL&FSENGG
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 102 | 81 | 97 | 46 | 134 | 147 | 90 | 154 | 56 | 63 | 112 |
| Inventory Days | 501 | 317 | 482 | 689 | 75 | 134 | 151 | 138 | 264 | 143 | 113 | 39 |
| Days Payable | 490 | 374 | 460 | 649 | 638 | 1,976 | 2,964 | 2,717 | 4,619 | 2,953 | 2,416 | 1,500 |
| Cash Conversion Cycle | 114 | 45 | 103 | 137 | -517 | -1,708 | -2,665 | -2,489 | -4,201 | -2,754 | -2,240 | -1,349 |
| Working Capital Days | 17 | -62 | -179 | -269 | -765 | -2,445 | -4,394 | -4,815 | -8,443 | -5,783 | -4,678 | -7,914 |
| ROCE % | 12% | -6% | 12% | 17% | -6% | 3% | -90% |
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