IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd (IL&FSTRANS) last reported results for the quarter ended Mar 2016, with sales of ₹2,548 crore and net profit of ₹62 crore. The stock last traded at ₹1.91, a market capitalisation of ₹62.8 crore, on a P/E of 0.36. Over the past 52 weeks the stock has ranged between ₹1.75 and ₹3.25. Figures are as of 6 Oct 2026 and are not real time.
IL&FS Transportation Networks Ltd share price and key metrics
- Current price
- ₹1.91
- Market cap
- ₹62.8 cr
- Stock P/E
- 0.36
- Book value
- ₹133
- ROE
- 4.17%
- ROCE
- 10.4%
- Dividend yield
- 0.00%
- 52w high / low
- 3.25/1.75
Metrics as of 6 Oct 2026. Not real time.
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IL&FS Transportation Networks Ltd growth and returns
- 10 Years
- 37%
- 5 Years
- 6%
- 3 Years
- 10%
- TTM
- 8%
- 10 Years
- 7%
- 5 Years
- -19%
- 3 Years
- -26%
- TTM
- 20%
- 10 Years
- -33%
- 5 Years
- -14%
- 3 Years
- -24%
- 1 Year
- -38%
- 10 Years
- 10%
- 5 Years
- 6%
- 3 Years
- 4%
- Last Year
- 4%
IL&FS Transportation Networks Ltd quarterly results
In the quarter ended Mar 2016, sales were ₹2,548 cr, up 71.7% from ₹1,484 cr a year earlier. Net profit was ₹62 cr, down 10.1% year on year.
| ₹ crore | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 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 |
| OPM % | 36% | 41% | 27% | 29% | 32% | 35% | 36% | 30% |
| 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 % | 13% | 41% | 11% | -34% | 245% | 47% | 17% | 52% |
| Net profit | 129 | 91 | 126 | 69 | -10 | 55 | 164 | 62 |
| EPS (₹) | 4.19 | 3.01 | 3.92 | 2.37 | 0.09 | 2.10 | 4.84 | 2.44 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
IL&FS Transportation Networks Ltd annual results
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,225 | 2,408 | 4,048 | 5,606 | 6,645 | 6,587 | 6,501 | 8,036 | 8,072 | 8,717 |
| Operating profit | 146 | 800 | 1,165 | 1,489 | 1,845 | 1,903 | 2,164 | 2,537 | 3,268 | 3,273 |
| OPM % | 12% | 33% | 29% | 27% | 28% | 29% | 33% | 32% | 40% | 38% |
| Net profit | 29 | 347 | 445 | 543 | 546 | 462 | 415 | 87 | 146 | 65 |
| EPS (₹) | — | 10.47 | 13.16 | 15.11 | 15.82 | 14.07 | 13.48 | 3.71 | 4.54 | 5.34 |
TTM is the trailing twelve months to the most recent quarter.
IL&FS Transportation Networks Ltd balance sheet
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 171 | 194 | 194 | 194 | 194 | 194 | 247 | 329 | 329 | 329 |
| Reserves | 715 | 1,474 | 2,045 | 2,570 | 3,446 | 4,433 | 5,096 | 3,973 | 3,856 | 4,032 |
| Borrowings | 1,889 | 3,357 | 5,395 | 10,226 | 14,359 | 19,193 | 23,890 | 26,556 | 31,185 | 34,544 |
| Other liabilities | 912 | 1,021 | 1,777 | 2,258 | 2,580 | 3,294 | 2,646 | 3,893 | 4,480 | 8,175 |
| Total liabilities | 3,688 | 6,047 | 9,411 | 15,247 | 20,579 | 27,115 | 31,879 | 34,752 | 39,849 | 47,080 |
| Fixed assets | 1,139 | 1,889 | 1,681 | 3,413 | 3,436 | 5,576 | 7,822 | 9,842 | 13,602 | 13,884 |
| CWIP | 8 | 6 | 1,577 | 3,501 | 6,745 | 8,536 | 9,344 | 8,771 | 8,471 | 9,598 |
| Investments | 201 | 433 | 201 | 395 | 687 | 469 | 663 | 2,370 | 2,089 | 2,514 |
| Other assets | 2,340 | 3,719 | 5,952 | 7,938 | 9,711 | 12,534 | 14,050 | 13,768 | 15,687 | 21,083 |
| Total assets | 3,688 | 6,047 | 9,411 | 15,247 | 20,579 | 27,115 | 31,879 | 34,752 | 39,849 | 47,080 |
As reported by the company. Total assets equal total liabilities by construction.
IL&FS Transportation Networks Ltd cash flow
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 319 | 927 | 1,593 | 1,947 | 1,797 | 1,068 | 2,769 | 2,370 | 3,079 |
| Cash from investing | -18 | -1,446 | -2,643 | -5,284 | -5,093 | -3,981 | -3,629 | -4,748 | -3,439 | -3,265 |
| Cash from financing | -30 | 1,523 | 1,640 | 3,529 | 3,230 | 2,437 | 2,638 | 1,758 | 1,365 | 301 |
| Net cash flow | -31 | 396 | -76 | -162 | 84 | 253 | 78 | -220 | 296 | 115 |
| Free cash flow | 51 | 270 | -486 | -335 | -1,110 | -1,399 | -1,779 | -1,256 | -590 | -440 |
| CFO / operating profit | 51% | 64% | 97% | 120% | 114% | 108% | 58% | 118% | 78% | 99% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
IL&FS Transportation Networks Ltd operating ratios
| Per year | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8% | 20% | 18% | 15% | 12% | 9% | 9% | 9% | 10% | 10% |
| Debtor days | 235 | 98 | 68 | 57 | 41 | 55 | 59 | 46 | 45 | 55 |
| Cash conversion cycle | 235 | 98 | 68 | 57 | 41 | 55 | 59 | 46 | 45 | 55 |
| Working capital days | 420 | 354 | -73 | -185 | -118 | -109 | -205 | -154 | -238 | -213 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
IL&FS Transportation Networks Ltd shareholding pattern
Promoters held 73.22% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.41%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.22% | 73.22% | 72.45% | 73.22% | 73.22% | 73.22% | 73.22% | 73.22% |
| DIIs | 0.52% | 0.45% | 0.43% | 0.45% | 0.42% | 0.42% | 0.42% | 0.41% |
| Public | 26.27% | 26.33% | 27.11% | 26.34% | 26.38% | 26.38% | 26.38% | 26.38% |
| No. of shareholders | 47,434 | 48,073 | 48,045 | 47,964 | 47,890 | 47,797 | 47,295 | 47,090 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
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