EPC contractor executing roads and other infrastructure projects through consortium joint ventures, operating as an IL&FS group subsidiary under NCLAT-supervised resolution.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
| Reserves | -2.4k | -2.7k | -3.1k | -3.2k | -3.3k | -3.3k | -3.3k | -3.3k |
| Borrowings | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k | 2.7k |
| Other Liabilities | 2.5k | 2.4k | 2.2k | 2.3k | 2.2k | 2.2k | 2.2k | 2.2k |
| Total Liabilities | 2.9k | 2.4k | 1.9k | 1.9k | 1.7k | 1.7k | 1.6k | 1.6k |
| AssetsFixed Assets | 89 | 72 | 49 | 42 | 33 | 28 | 25 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 37 | 41 | 45 | 50 | 14 | 18 | 19 | 18 |
| Other Assets | 2.7k | 2.3k | 1.8k | 1.8k | 1.7k | 1.7k | 1.6k | 1.6k |
| Total Assets | 2.9k | 2.4k | 1.9k | 1.9k | 1.7k | 1.7k | 1.6k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 229 | 216 | 35 | 98 | 8 | -73 | -49 | -112 |
| Cash from Investing | -22 | -116 | 9 | -14 | 55 | -3 | 87 | 33 |
| Cash from Financing | -206 | -49 | -44 | -47 | -19 | -10 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 219 | 217 | 31 | 107 | 8 | -67 | -47 | -114 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
IL&FSENGG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.