IL&FS Transportation Networks share price & results

IL&FS Transportation Networks Limited· Construction· Industrials

Results to: Mar 2016
Ownership as of: Jun 2026

India's largest private-sector BOT road operator by lane km, developing, financing and operating toll/annuity highway, tunnel and metro projects, with EPC and international O&M operations via Elsamex and IIPL.

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Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	2,548 ₹ crore	+71.7% YoY	Quarterly, as filed	Quarter to Mar 2016	Revenue from operations as filed.
Operating margin	30.0 %	+1.0 pts YoY	Operating profit / revenue	Quarter to Mar 2016	For the quarter; a change is in percentage points.
Net profit	62.0 ₹ crore	−10.1% YoY	Quarterly, as filed	Quarter to Mar 2016	Profit after tax as filed.
Return on equity	Unavailable	+0.7 ptsFY Mar 2018 vs FY Mar 2017	Trailing twelve months	TTM · period unavailable	Not in the analysed materials. No older figure is substituted.
Free cash flow margin	Unavailable	+2.3 ptsFY Mar 2018 vs FY Mar 2017	Fiscal year	FY · period unavailable	Not in the analysed materials. No older figure is substituted.
Revenue growth (YoY)	Unavailable	+7.5 ptsFY Mar 2018 vs FY Mar 2017	Trailing twelve months	TTM · period unavailable	Not in the analysed materials. No older figure is substituted.

Source: Inve data from filed results; ratios from the Screener-verified panel · to Mar 2016

Price

₹1.86 +1.64% · +₹0.03

Last close 27 Oct 2026 · NSE · INR · Source: Inve

Performance −37.4% 1Y

1Y: ₹2.97 on 24 Oct 2025 → ₹1.86. High ₹3.03 (27 Oct 2025), low ₹1.83 (23 Sept 2026).

Previous close: ₹1.83
Market cap: ₹64 Cr
52-week range: ₹1.83 – ₹3.03
One year: −38.61%

Overview

Symbol: NSE:IL&FSTRANS
Sector: Construction
Industry: Industrials
Exchange: NSE
Currency: INR

What IL&FS Transportation Networks Limited does

Based on the company's own presentations, annual report and earnings calls.

IL&FS Transportation Networks Limited (ITNL) develops, finances, constructs and operates surface transportation infrastructure under the Build-Operate-Transfer (BOT) model, earning either fixed annuity payments from the concessioning authority or toll collections from road users (with escalation clauses tied to WPI). It also takes on stand-alone Engineering, Procurement & Construction (EPC) contracts and provides operations & maintenance (O&M) services for highways and roads, for both its own and third-party projects. Beyond roads, ITNL has built niche infrastructure such as a rapid metro line, a road tunnel, an automated robotic car park and border check-post systems, and it runs road/highway O&M abroad through subsidiaries Elsamex (Spain, Portugal, Latin America) and IIPL (China, Laos, Vietnam, UAE, Botswana, Ethiopia, USA).

Segments

BOT (Build-Operate-Transfer) road & infra concessions
EPC (Engineering, Procurement & Construction)
Operations & Maintenance (O&M)

BOT road portfolio: 13,493 lane km across 28 road projects, plus 5 non-road projects
Projects under construction: 7 road projects (ACEL, FSEL, SSTL, GRBDCL, JIICL, KNCEL, BAEL)
EPC contracts ongoing: 4
Domestic toll vs annuity project mix: 15 toll projects (11 operational, 4 under construction) and 11 annuity projects (8 operational, 3 under construction)
International footprint: Operations in Spain, Portugal, Latin America, China, Laos, Vietnam, UAE, Botswana, Ethiopia and USA via Elsamex & IIPL subsidiaries
Chenani Nashri Tunnel: Longest road tunnel in Southeast Asia (Jammu & Kashmir)

Founded 2000Headquarters Mumbai, Maharashtra, India Company website

Fundamentals

Ratios, each with its period

Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2013 to Mar 2018).

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
— — — — — —

How it is calculated. Market capitalisation from the current stock record.

Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
—	—	—	—	—	—

A dash means inputs are missing or too old, the ratio does not apply, or the value is outside the supported range. FY uses the reported fiscal period; TTM the latest twelve months; valuations use the current market cap with the chosen earnings period. Screen Indian stocks on these ratios →

Financials

What the filings say

Net profit, year on year: −10% (quarter to mar 2016 against mar 2015).

In ₹ crore. Oldest period first.

Line item	Jun 2014	Sept 2014	Dec 2014	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016
Sales	1,564	1,502	1,954	1,484	1,644	1,872	2,191	2,548
Expenses	1,000	886	1,424	1,052	1,114	1,213	1,399	1,771
Operating profit	564	616	529	432	530	659	792	777
Operating margin	36.0%	41.0%	27.0%	29.0%	32.0%	35.0%	36.0%	30.0%
Other income	84	71	81	89	93	88	149	147
Interest	452	494	425	461	560	585	668	718
Depreciation	48	43	50	12	58	59	71	87
Profit before tax	148	150	136	47	6	103	201	119
Tax rate	13.0%	41.0%	11.0%	−34.0%	245.0%	47.0%	17.0%	52.0%
Net profit	129	91	126	69	-10	55	164	62
EPS (₹ per share)	4.19	3.01	3.92	2.37	0.09	2.10	4.84	2.44

Source: Inve data · income statement, quarterly · to Mar 2016

In ₹ crore. Oldest period first.

Line item	Mar 2014	Mar 2015	Mar 2016
Sales	6,587	6,504	8,255
Expenses	4,698	4,362	5,497
Operating profit	1,890	2,141	2,758
Other income	216	325	477
Interest	1,472	1,832	2,531
Depreciation	152	153	275
Profit before tax	483	481	429
Net profit	461	415	271

Source: Inve data · income statement, annual · to Mar 2016

In ₹ crore. Oldest period first.

Line item	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity capital	194	194	247	329	329	329
Reserves	3,446	4,433	5,096	3,973	3,856	4,032
Borrowings	14,359	19,193	23,890	26,556	31,185	34,544
Other liabilities	2,580	3,294	2,646	3,893	4,480	8,175
Total liabilities	20,579	27,115	31,879	34,752	39,849	47,080
Fixed assets	3,436	5,576	7,822	9,842	13,602	13,884
Capital work in progress	6,745	8,536	9,344	8,771	8,471	9,598
Investments	687	469	663	2,370	2,089	2,514
Other assets	9,711	12,534	14,050	13,768	15,687	21,083
Total assets	20,579	27,115	31,879	34,752	39,849	47,080

Source: Inve data · balance sheet · to Mar 2018

In ₹ crore. Oldest period first.

Line item	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from operations	1,947	1,797	1,068	2,769	2,370	3,079
Cash from investing	-5,093	-3,981	-3,629	-4,748	-3,439	-3,265
Cash from financing	3,230	2,437	2,638	1,758	1,365	301
Net cash flow	84	253	78	-220	296	115
Free cash flow	-1,110	-1,399	-1,779	-1,256	-590	-440

Source: Inve data · cash flow · to Mar 2018

In days and %. Oldest period first.

Line item	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor days	41	55	59	46	45	55
Cash conversion cycle	41	55	59	46	45	55
Working capital days	-118	-109	-205	-154	-238	-213
Return on capital employed	12.0%	9.0%	9.0%	9.0%	10.0%	10.0%
Dividend payout	15.0%	17.0%	22.0%	54.0%	44.0%	0.0%

Source: Inve data · annual ratios · to Mar 2018

Ownership

Who owns it

Promoters hold 73.22% as of Jun 2026; institutions cut 0.01 pts since Mar 2026.

Promoters 0.00 pts 73.22%
Foreign institutions 0.00 pts 0.00%
Domestic institutions −0.01 pts 0.41%
Public 0.00 pts 26.38%

47,090 shareholders on the register.

Source: Exchange shareholding filings · to Jun 2026 · 8 filings held

Who was buying across the market this quarter

Who is on the register

Named in the Jun 2026 filing

Every holder of IL&FS Transportation Networks Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

Holder	Stake	Change
NBFC / DFI	71.92%	unchanged
	1.30%	unchanged
	1.04%	unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

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