About Il&Fs Transportation Networks Limited
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Il&Fs Transportation Networks Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Infrastructure Leasing & Financial Services Ltd. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 29 November 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45203MH2000PLC129790. Its GSTIN is 27AABCC5460A1Z5 (Maharashtra). The company holds 24 GST registrations, of which 19 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533177 and NSE: IL&FSTRANS.
The company has an authorised share capital of ₹2,500 Cr and a paid-up capital of ₹558.16 Cr. It was formerly known as Consolidated Toll Network India Pvt Ltd and Consolidated Transportation Networks Ltd. It is led by directors including Subrata Kumar Atindra Mitra and Jagadip Narayan Singh.
Its last annual general meeting (AGM) was held on 30 June 2020, and its latest financial statements are for the year ended 31 March 2019. The registered office is at The Il&Fs Financial Centreplot No C22 Gblock Bandra Kurla Complex Bandra (E), Mumbai, Maharashtra, India – 400051.
As per the latest standalone financials for FY 2019-20, the company reported a revenue of ₹99.51 Cr, a decline of 44.6% compared to the previous year. For the same year it recorded a net loss of ₹211.31 Cr (net margin -212.4%) and EBITDA of -₹1,086.64 Cr. Total assets are valued at ₹655.82 Cr (down 55.6% YoY).
Its group structure includes 34 subsidiaries and 4 joint ventures.
The company is associated with 1 brand: IL&FS Transportation. As per MCA filings, the company has open charges of ₹15,044 Cr and satisfied charges of ₹1,401.76 Cr on record. Court records list 123 cases involving the company, including 29 filed by the company and 94 filed against it; 39 cases are pending. The company has 23 deals on record (10 secondary share transfers, 8 funding rounds, 3 market trades), with disclosed funding of ₹1,870.03 Cr; the latest was in March 2019. Its 5 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 2 smaller; the largest is Allone Infra Private Limited with revenue of ₹382.17 Cr. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 138 overdue payments to 16 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itnlindia.com.
Company details
Name history
Il&Fs Transportation Networks has undergone 2 name changes throughout its history. The company was previously known as Consolidated Toll Network India Pvt Ltd, and Consolidated Transportation Networks Ltd. The current legal name is Il&Fs Transportation Networks Limited.
| Company Name | Status |
|---|---|
| Il&Fs Transportation Networks Limited | Current |
| Consolidated Toll Network India Pvt Ltd | Previous |
| Consolidated Transportation Networks Ltd | Previous |
CIN history
Il&Fs Transportation Networks has one previous CIN (Corporate Identification Number): U45203MH2000PLC129790. The current CIN is L45203MH2000PLC129790, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45203MH2000PLC129790 | Current |
| U45203MH2000PLC129790 | Previous |
Contact details
Il&Fs Transportation Networks Limited's registered office is in Mumbai, Maharashtra. Its website is itnlindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressThe Il&Fs Financial Centreplot No C22 Gblock Bandra Kurla Complex Bandra (E), Mumbai, Maharashtra, India – 400051
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Il&Fs Transportation Networks Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Il&Fs Transportation Networks operates one associated brand: IL&FS Transportation. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Developer and operator of transportation infrastructure projects, including highways and tunnels | itnlindia.com |
Business activity
The main business activity of Il&Fs Transportation Networks is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Il&Fs Transportation Networks Limited, buy the company report.
Financials of Il&Fs Transportation Networks Limited
FY 2019-20 filings availableIl&Fs Transportation Networks Limited reported revenue of ₹99.51 Cr (down 44.6% YoY) for FY 2019-20.
Financial Highlights
FY 2017-18 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 8,717 | 8,072 | 8,036 | 6,501 | 6,587 | 6,645 |
| Revenue growth | +8.0% | +0.5% | +23.6% | -1.3% | -0.9% | - |
| EBITDA | 3,273 | 3,266 | 2,537 | 2,164 | 1,900 | 1,845 |
| EBITDA margin | +37.6% | +40.5% | +31.6% | +33.3% | +28.9% | +27.8% |
| Profit before tax | 162 | 125 | 72.31 | 481 | 483 | 768 |
| Net profit | 178 | 149 | 144 | 441 | 464 | 519 |
| Net profit margin | +2.0% | +1.9% | +1.8% | +6.8% | +7.1% | +7.8% |
| EPS (₹) | 5.34 | 4.54 | 3.71 | 13.07 | 20.98 | 26.01 |
| Balance sheet | ||||||
| Total assets | 41,428 | 37,423 | 32,825 | 30,041 | 24,834 | 18,720 |
| Net worth | 4,361 | 4,185 | 4,302 | 5,719 | 5,004 | 3,640 |
| Total debt | 34,544 | 31,185 | 26,556 | 23,513 | 18,817 | 14,359 |
| Cash & bank | 1,733 | 1,224 | 873 | 939 | 671 | 420 |
| Net working capital | 4,108 | 3,439 | 2,582 | 2,237 | 1,247 | 454 |
| Cash flow | ||||||
| Cash from operations | 3,079 | 2,370 | 2,769 | 1,068 | 1,797 | 1,947 |
| Cash from investing | (3,265) | (3,439) | (4,748) | (3,629) | (3,981) | (5,093) |
| Cash from financing | 301 | 1,365 | 1,758 | 2,638 | 2,437 | 3,230 |
| Particulars | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,548 | 2,191 | 1,872 | 1,644 | 1,484 | 1,954 | 1,502 | 883 |
| Revenue growth (YoY) | +71.7% | +12.1% | +24.7% | - | - | - | - | - |
| Other income | 147 | 149 | 87.66 | 93.28 | 88.83 | 81.04 | 71.15 | 18.69 |
| EBITDA | 777 | 792 | 659 | 530 | 432 | 529 | 616 | 261 |
| EBITDA margin | +30.5% | +42.0% | +35.2% | +32.2% | +30.2% | +27.1% | +41.0% | +29.6% |
| Depreciation | 87.32 | 70.91 | 59.28 | 57.87 | 11.79 | 49.52 | 43.22 | 14.19 |
| Interest | 718 | 668 | 585 | 560 | 461 | 425 | 494 | 98.28 |
| Profit before tax | 119 | 201 | 103 | 6.14 | 47.40 | 136 | 150 | 168 |
| Tax | 61.93 | 34.74 | 48.25 | 15.03 | (16.30) | 15.27 | 61.59 | 56.48 |
| Net profit | 57.04 | 167 | 54.34 | (8.89) | 63.70 | 120 | 88.11 | 111 |
| EPS (₹) | 1.73 | 4.52 | 1.84 | (0.84) | 2.08 | 4.29 | 3.20 | 5.53 |
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 99.51 | 180 | 3,537 | 3,676 | 4,382 | 3,523 | 3,405 |
| Revenue growth | -44.6% | -94.9% | -3.8% | -16.1% | +24.4% | +3.5% | - |
| EBITDA | (1,087) | (15,866) | 832 | 754 | 438 | 779 | 592 |
| EBITDA margin | -1092.0% | -8837.3% | +23.5% | +20.5% | +10.0% | +22.1% | +17.4% |
| Profit before tax | (973) | (16,569) | 332 | 196 | (123) | 384 | 323 |
| Net profit | (211) | (2,964) | 252 | 237 | (140) | 319 | 266 |
| Net profit margin | -212.4% | -1650.9% | +7.1% | +6.4% | -3.2% | +9.1% | +7.8% |
| EPS (₹) | (29.58) | (516.79) | 7.65 | 7.19 | 0.00 | 8.25 | 10.99 |
| Balance sheet | |||||||
| Total assets | 656 | 1,476 | 16,989 | 14,842 | 12,876 | 11,550 | 8,013 |
| Net worth | (14,860) | (13,884) | 3,562 | 2,829 | 2,706 | 3,580 | 2,982 |
| Total debt | 15,513 | 15,351 | 13,013 | 11,509 | 9,651 | 7,439 | 4,624 |
| Cash & bank | 300 | 153 | 463 | 330 | 179 | 182 | 11.14 |
| Net working capital | (1,060) | (1,668) | 6,056 | 5,363 | 5,056 | 4,078 | 2,319 |
| Cash flow | |||||||
| Cash from operations | (19.25) | 1,153 | (473) | 1,029 | (866) | (260) | 98.36 |
| Cash from investing | 177 | (1,528) | 3,260 | (2,624) | (591) | (2,017) | (997) |
| Cash from financing | 8.98 | 171 | (2,745) | 1,756 | 1,314 | 2,286 | 904 |
Financial Statements
| Particulars | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,548 | 2,191 | 1,872 | 1,644 | 1,484 | 1,954 | 1,502 | 883 |
| Revenue growth (YoY) | +71.7% | +12.1% | +24.7% | - | - | - | - | - |
| Other income | 147 | 149 | 87.66 | 93.28 | 88.83 | 81.04 | 71.15 | 18.69 |
| EBITDA | 777 | 792 | 659 | 530 | 432 | 529 | 616 | 261 |
| EBITDA margin | +30.5% | +42.0% | +35.2% | +32.2% | +30.2% | +27.1% | +41.0% | +29.6% |
| Depreciation | 87.32 | 70.91 | 59.28 | 57.87 | 11.79 | 49.52 | 43.22 | 14.19 |
| Interest | 718 | 668 | 585 | 560 | 461 | 425 | 494 | 98.28 |
| Profit before tax | 119 | 201 | 103 | 6.14 | 47.40 | 136 | 150 | 168 |
| Tax | 61.93 | 34.74 | 48.25 | 15.03 | (16.30) | 15.27 | 61.59 | 56.48 |
| Net profit | 57.04 | 167 | 54.34 | (8.89) | 63.70 | 120 | 88.11 | 111 |
| EPS (₹) | 1.73 | 4.52 | 1.84 | (0.84) | 2.08 | 4.29 | 3.20 | 5.53 |
| Particulars | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|
| Revenue | 8,717 | 8,072 | 8,036 | 6,501 | 6,587 | 6,645 |
| Revenue growth | +8.0% | +0.5% | +23.6% | -1.3% | -0.9% | - |
| Other income | 1,062 | 329 | 321 | 327 | 215 | 144 |
| Total expenses | 5,444 | 4,807 | 5,499 | 4,337 | 4,687 | 4,800 |
| Employee cost | 578 | 522 | 491 | 459 | 414 | 382 |
| EBITDA | 3,273 | 3,266 | 2,537 | 2,164 | 1,900 | 1,845 |
| EBITDA margin | +37.6% | +40.5% | +31.6% | +33.3% | +28.9% | +27.8% |
| Depreciation | 413 | 366 | 196 | 152 | 151 | 94.41 |
| Interest | 3,760 | 3,104 | 2,589 | 1,858 | 1,481 | 1,126 |
| Profit before tax | 162 | 125 | 72.31 | 481 | 483 | 768 |
| Tax | 162 | 74.10 | 87.74 | 80.43 | 26.55 | 227 |
| Net profit | 178 | 149 | 144 | 441 | 464 | 519 |
| Net profit margin | +2.0% | +1.9% | +1.8% | +6.8% | +7.1% | +7.8% |
| EPS (₹) | 5.34 | 4.54 | 3.71 | 13.07 | 20.98 | 26.01 |
| Particulars | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 329 | 329 | 329 | 623 | 571 | 194 |
| Reserves & surplus | 4,032 | 3,856 | 3,973 | 5,096 | 4,433 | 3,446 |
| Shareholders' funds (net worth) | 4,361 | 4,185 | 4,302 | 5,719 | 5,004 | 3,640 |
| Minority interest | 465 | 436 | 446 | 291 | 459 | 358 |
| Secured loans | 23,093 | 19,106 | 15,778 | 15,617 | 13,680 | 10,141 |
| Unsecured loans | 11,451 | 12,079 | 10,778 | 7,897 | 5,137 | 4,218 |
| Total debt | 34,544 | 31,185 | 26,556 | 23,513 | 18,817 | 14,359 |
| Total liabilities | 41,428 | 37,423 | 32,825 | 30,041 | 24,834 | 18,720 |
| Assets | ||||||
| Gross block | 14,867 | 14,267 | 10,205 | 8,649 | 6,371 | 4,016 |
| Net block | 13,884 | 13,602 | 9,842 | 7,822 | 5,576 | 3,436 |
| Capital work in progress | 9,598 | 8,471 | 8,771 | 9,344 | 8,536 | 6,745 |
| Investments | 2,514 | 2,089 | 2,370 | 663 | 469 | 687 |
| Inventories | 62.94 | 117 | 85.47 | 14.08 | 17.15 | 16.89 |
| Sundry debtors | 1,311 | 1,003 | 1,008 | 1,046 | 988 | 752 |
| Cash & bank balances | 1,733 | 1,224 | 873 | 939 | 671 | 420 |
| Loans & advances | 6,653 | 3,522 | 2,477 | 1,968 | 1,670 | 893 |
| Total current assets | 9,760 | 5,866 | 4,444 | 3,967 | 3,346 | 2,082 |
| Total current liabilities | 5,652 | 2,427 | 1,862 | 1,730 | 2,100 | 1,628 |
| Net working capital | 4,108 | 3,439 | 2,582 | 2,237 | 1,247 | 454 |
| Total assets | 41,428 | 37,423 | 32,825 | 30,041 | 24,834 | 18,720 |
| Particulars | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|
| Opening cash | 700 | 404 | 625 | 611 | 358 | 274 |
| Net cash from operating activities | 3,079 | 2,370 | 2,769 | 1,068 | 1,797 | 1,947 |
| Net cash from investing activities | (3,265) | (3,439) | (4,748) | (3,629) | (3,981) | (5,093) |
| Net cash from financing activities | 301 | 1,365 | 1,758 | 2,638 | 2,437 | 3,230 |
| Net change in cash | 115 | 296 | (220) | 78.09 | 253 | 83.50 |
| Closing cash | 1,733 | 1,224 | 873 | 939 | 671 | 420 |
| Particulars | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +8.0% | +0.5% | +23.6% | -1.3% | -0.9% | - |
| EBITDA growth | +0.2% | +28.7% | +17.3% | +13.9% | +3.0% | - |
| PBT growth | +29.5% | +72.7% | -85.0% | -0.5% | -37.1% | +9997.0% |
| Net income growth | +19.7% | +3.5% | -67.4% | -5.0% | -10.6% | - |
| Revenue CAGR (3Y) | +10.3% | +7.0% | +6.5% | - | - | - |
| EBITDA CAGR (3Y) | +14.8% | +19.8% | +11.2% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -0.0% | +0.6% | -0.2% | +6.2% | +6.9% | +8.1% |
| Return on capital employed | +10.1% | +9.3% | +8.5% | +8.6% | +9.1% | +11.7% |
| Return on net worth | -0.0% | +1.2% | +0.1% | +6.4% | +9.9% | +15.3% |
| Debt / equity | 7.69 | 6.80 | 5.00 | 3.95 | 3.69 | 3.48 |
| Long-term debt / equity | 5.94 | 5.32 | 4.00 | 3.25 | 3.16 | 2.72 |
| Interest cover | 131.49 | 107.04 | 110.61 | 92.38 | 84.70 | 64.33 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 0.60 | 0.66 | 0.85 | 0.87 | 1.27 | 1.68 |
| Inventory turnover | 97.06 | 79.87 | 161.44 | 416.33 | 387.01 | 350.65 |
| Debtors turnover | 7.53 | 8.03 | 7.83 | 6.39 | 7.57 | 8.13 |
| EPS (₹) | 5.34 | 4.54 | 3.71 | 13.07 | 20.98 | 26.01 |
| Dividend per share (₹) | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Book value per share (₹) | 132.58 | 127.21 | 130.79 | 216.55 | 238.20 | 187.36 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Revenue | 99.51 | 180 | 3,537 | 3,676 | 4,382 | 3,523 | 3,405 |
| Revenue growth | -44.6% | -94.9% | -3.8% | -16.1% | +24.4% | +3.5% | - |
| Other income | 153 | 607 | 1,173 | 843 | 669 | 359 | 267 |
| Total expenses | 1,186 | 16,046 | 2,705 | 2,922 | 3,945 | 2,744 | 2,813 |
| Employee cost | 23.71 | 59.96 | 80.19 | 74.41 | 72.25 | 67.02 | 61.78 |
| EBITDA | (1,087) | (15,866) | 832 | 754 | 438 | 779 | 592 |
| EBITDA margin | -1092.0% | -8837.3% | +23.5% | +20.5% | +10.0% | +22.1% | +17.4% |
| Depreciation | 19.94 | 20.93 | 22.33 | 13.85 | 9.54 | 9.87 | 10.93 |
| Interest | 19.18 | 1,288 | 1,650 | 1,388 | 1,220 | 744 | 525 |
| Profit before tax | (973) | (16,569) | 332 | 196 | (123) | 384 | 323 |
| Tax | 0.00 | 432 | 80.03 | (40.68) | (25.50) | 65.47 | 56.88 |
| Net profit | (211) | (2,964) | 252 | 237 | (140) | 319 | 266 |
| Net profit margin | -212.4% | -1650.9% | +7.1% | +6.4% | -3.2% | +9.1% | +7.8% |
| EPS (₹) | (29.58) | (516.79) | 7.65 | 7.19 | 0.00 | 8.25 | 10.99 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 329 | 329 | 815 | 329 | 329 | 623 | 571 |
| Reserves & surplus | (15,189) | (14,213) | 2,748 | 2,500 | 2,377 | 2,956 | 2,411 |
| Shareholders' funds (net worth) | (14,860) | (13,884) | 3,562 | 2,829 | 2,706 | 3,580 | 2,982 |
| Secured loans | 8,848 | 8,690 | 8,211 | 4,682 | 2,543 | 1,652 | 888 |
| Unsecured loans | 6,664 | 6,661 | 4,801 | 6,827 | 7,108 | 5,787 | 3,736 |
| Total debt | 15,513 | 15,351 | 13,013 | 11,509 | 9,651 | 7,439 | 4,624 |
| Total liabilities | 656 | 1,476 | 16,989 | 14,842 | 12,876 | 11,550 | 8,013 |
| Assets | |||||||
| Gross block | 258 | 256 | 257 | 278 | 52.23 | 198 | 78.24 |
| Net block | 162 | 210 | 257 | 256 | 42.69 | 139 | 28.74 |
| Capital work in progress | 0.00 | 0.00 | 22.73 | 12.03 | 7.23 | 0.00 | 2.41 |
| Investments | 174 | 170 | 5,377 | 5,304 | 5,042 | 4,790 | 3,999 |
| Inventories | 18.49 | 18.49 | 19.90 | 22.59 | 4.79 | 0.00 | 0.00 |
| Sundry debtors | 23.76 | 53.98 | 3,081 | 2,587 | 3,754 | 2,739 | 2,495 |
| Cash & bank balances | 300 | 153 | 463 | 330 | 179 | 182 | 11.14 |
| Loans & advances | 937 | 46.97 | 4,897 | 3,869 | 2,649 | 2,731 | 1,505 |
| Total current assets | 1,279 | 272 | 8,461 | 6,808 | 6,586 | 5,652 | 4,011 |
| Total current liabilities | 2,338 | 1,940 | 2,405 | 1,445 | 1,530 | 1,575 | 1,693 |
| Net working capital | (1,060) | (1,668) | 6,056 | 5,363 | 5,056 | 4,078 | 2,319 |
| Total assets | 656 | 1,476 | 16,989 | 14,842 | 12,876 | 11,550 | 8,013 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Opening cash | (146) | 57.95 | 15.22 | (146) | (3.66) | 11.07 | 5.43 |
| Net cash from operating activities | (19.25) | 1,153 | (473) | 1,029 | (866) | (260) | 98.36 |
| Net cash from investing activities | 177 | (1,528) | 3,260 | (2,624) | (591) | (2,017) | (997) |
| Net cash from financing activities | 8.98 | 171 | (2,745) | 1,756 | 1,314 | 2,286 | 904 |
| Net change in cash | 167 | (204) | 42.73 | 161 | (142) | 9.16 | 5.64 |
| Closing cash | 300 | 153 | 463 | 330 | 179 | 182 | 11.14 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -44.6% | -94.9% | -3.8% | -16.1% | +24.4% | +3.5% | - |
| EBITDA growth | +93.2% | -2008.1% | +10.3% | +72.3% | -43.8% | +31.7% | - |
| PBT growth | +94.1% | - | +69.5% | +9998.0% | - | +19.0% | -26.5% |
| Net income growth | +92.9% | -1277.0% | +6.5% | +269.4% | -143.8% | +19.8% | - |
| Revenue CAGR (3Y) | -70.0% | -65.5% | +0.1% | +2.6% | +9.2% | - | - |
| EBITDA CAGR (3Y) | - | - | +2.2% | +8.4% | -12.4% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -977.7% | -9468.8% | +7.1% | +6.4% | -2.2% | +9.1% | +7.8% |
| Return on capital employed | 0.0% | 0.0% | +12.5% | +11.4% | 0.0% | +11.5% | +11.9% |
| Return on net worth | 0.0% | 0.0% | +8.5% | +8.5% | 0.0% | +8.3% | +10.0% |
| Debt / equity | 0.00 | 0.00 | 3.84 | 3.82 | 2.72 | 1.84 | 1.64 |
| Long-term debt / equity | 0.00 | 0.00 | 2.64 | 2.71 | 1.68 | 1.04 | 0.89 |
| Interest cover | -1.73 | -8.11 | 203.91 | 187.50 | 285.10 | 96.71 | 90.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.39 | 0.70 | 13.22 | 22.27 | 35.02 | 25.51 | 47.86 |
| Inventory turnover | 5.38 | 9.35 | 166.48 | 268.54 | 1,829.76 | 0.00 | 0.00 |
| Debtors turnover | 2.56 | 0.11 | 1.25 | 1.16 | 1.35 | 1.35 | 1.66 |
| EPS (₹) | (29.58) | (516.79) | 7.65 | 7.19 | 0.00 | 8.25 | 10.99 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Book value per share (₹) | (451.72) | (422.07) | 93.52 | 86.00 | 82.27 | 129.83 | 134.13 |
To see the full year-wise statements and ratios of Il&Fs Transportation Networks Limited, buy the company report.
Board of directors of Il&Fs Transportation Networks Limited
Il&Fs Transportation Networks has 6 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subrata Kumar Atindra Mitra Also directs: QSK Advisory LLP, Il&Fs Engineering and Construction Company Limited, Ppfas Asset Management Private Limited and 3 more | Director | 01 Dec 2021 | 4 Years 10 Months | Current |
| Nand Kishore | Nominee Director | 15 Nov 2018 | 7 Years 11 Months | Current |
| Jagadip Narayan Singh | Director | 01 Dec 2021 | 4 Years 10 Months | Current |
| Vini Mahajan | Nominee Director | 10 Sep 2025 | 1 Years 1 Months | Current |
| Kazim Raza Khan | Director | 30 Dec 2024 | 1 Years 9 Months | Current |
| Rajeev Uberoi Also directs: Roadstar Investment Managers Limited, Shalimar Paints Ltd, Jindal Stainless Limited and 5 more | Director | 27 Mar 2023 | 3 Years 6 Months | Current |
Peer comparison
Il&Fs Transportation Networks Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Allone Infra Private Limited | ₹382.17 Cr (FY 2025) | 127.0% | Patiala, Punjab, India | |||
| Gujarat Road and Infrastructure Company Limited | ₹381.7 Cr (FY 2025) | 8.0% | Gandhinagar, Gujarat, India | |||
| GR Bhimasar Bhuj Highway Private Limited | ₹378.35 Cr (FY 2025) | 10.0% | Udaipur, Rajasthan, India | |||
| VRC Ac Highways Private Limited | ₹375.47 Cr (FY 2025) | 176.0% | Delhi, India | |||
| Swarna Tollway Private Limited | ₹371.21 Cr (FY 2025) | -1.0% | Mumbai, Maharashtra, India | |||
| Il&Fs Transportation Networks Limitedthis company | ₹99.51 Cr (FY 2020) | -₹211.31 Cr | -212.4% | -44.6% | Mumbai, Maharashtra, India |
To see the full peer comparison of Il&Fs Transportation Networks Limited, buy the company report.
Auditor
Il&Fs Transportation Networks Limited is audited by S R B C & CO LLP for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2019 | 324982E/ E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 73.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 26.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.20% | 73.20% | 73.20% | 73.20% |
| Public | 26.80% | 26.80% | 26.80% | 26.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Sep 2018 | 100214142 | Others | ₹140 Cr | Open | |
| 07 Sep 2018 | 100214143 | Others | ₹150 Cr | Open | |
| 07 Sep 2018 | 100218225 | Others | ₹60 Cr | Open | |
| 07 Sep 2018 | 100218229 | Others | ₹40 Cr | Open | |
| 05 Sep 2018 | 100212904 | Others | ₹100 Cr | Open |
To see the full charge records of Il&Fs Transportation Networks Limited, buy the company report.
Total charge records: 78 View all charges
Deals & funding
Il&Fs Transportation Networks Limited has 23 deals on record (10 secondary share transfers, 8 funding rounds, 3 market trades), with disclosed funding of ₹1,870.03 Cr; the latest was in March 2019.
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Market trade | ₹2.48 Cr | Buyer: Mohinidevi Goenka Investments Seller: M G Investments |
| Mar 2018 | Secondary share transfer | Undisclosed | Seller: Redeemable Preference Share Holders - Il&Fs Transportation Networks Limited |
| Aug 2016 | Secondary share transfer | Undisclosed | Buyer: Il&Fs Financial Services Limited , IL&FS Investment Managers, Infrastructure Leasing And Financial Services Limited Seller: Others Il&Fs Transportation Networks Limited, Bessemer Venture Partners, Government Pension Fund Global |
| Aug 2015 | Secondary share transfer | Undisclosed | Buyer: Bessemer Venture Partners, Bajaj Life Insurance Limited , Il&Fs Employees Welfare Trust Seller: IL&FS Investment Managers, Others Il&Fs Transportation Networks Limited |
| Aug 2012 | Secondary share transfer | Undisclosed | Buyer: Others Il&Fs Transportation Networks Limited, Infrastructure Leasing And Financial Services Limited, Dsp Blackrock Small & Midcap Fund Seller: Infrastructure Leasing & Financial Services Limited & Avinash Bagul, IL & FS Transportation Networks Limited & K Ramchand, Infrastructure Leasing & Financial Services Limited & Manu Kochhar |
To see the full deal history of Il&Fs Transportation Networks Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Il&Fs Transportation Networks Limited has 123 court cases on record: 29 filed by Il&Fs Transportation Networks, 94 filed against it. 39 cases are pending and 84 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 54 | 33 | 12 |
| NCLAT | 42 | 40 | 16 |
| District courts | 17 | 12 | 7 |
| Supreme Court | 8 | 8 | 4 |
| NCLT | 2 | 1 | 0 |
Cases on record (5 of 123)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Amritanshu Infrastructure & Management Private Limited & Beigh Construction Company Private Limited Joint Venture and 1 other | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by GKC Projects Limited | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Chennai Metro Rail Limited | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by Amritanshu Infrastructure & Management Private Limited & Beigh Construction Company Private Limited Joint Venture and 1 other | Pending |
| Supreme Court | Appeal | Filed against the company by National Highways and Infrastructure Development Corporation Limited | Pending |
To see the full case history of Il&Fs Transportation Networks Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Il&Fs Transportation Networks Limited was last rated by Care on 28 Feb 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 28 Feb 2023 |
To see the full credit ratings and regulatory alerts of Il&Fs Transportation Networks Limited, buy the company report.
MSME payment delays
Il&Fs Transportation Networks Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 138 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 16)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Mufg Intime India Private Limited | |||
| Adfactors Advertising LLP | |||
| Truevalue Marketing Services Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Il&Fs Transportation Networks Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Il&Fs Transportation Networks has 34 subsidiary companies, 4 joint ventures, and 6 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Jharkhand Road Projects Implementation Company Limited | U45200JH2009PLC013693 | |
| Futureage Infrastructure India Limited | U45200TG2006PLC049721 | |
| Jharkhand Infrastructure Implementation Co Limited | U45201JH2015PLC003025 | |
| Yala Construction Co Private Limited | U45201MH2000PTC289581 | |
| Vansh Nimay Infraprojects Limited | U45201MH2006PLC166149 | |
| Elsamex Maintenance Services Limited | U45201MH2013FLC285659 |
To see the full group structure of Il&Fs Transportation Networks Limited, buy the company report.
GST
Il&Fs Transportation Networks has 24 GST registrations: 19 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC5460A1Z5 | Maharashtra | Active | 01 Jul 2017 |
| 27AABCC5460A2Z4 | Maharashtra | Active | 27 Sep 2017 |
| 02AABCC5460A1ZH | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AABCC5460A1ZF | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Il&Fs Transportation Networks Limited, buy the company report.
Recent activity
Il&Fs Transportation Networks Limited has 74 board changes on record since 2000: 42 appointments and 32 cessations. The latest: Vini Mahajan was appointed as Nominee Director on 10 Sep 2025.
164 earlier events are in the company report.
News
Frequently asked questions
Il&Fs Transportation Networks is an active public limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 29 November 2000 (26+ years old) and is registered under CIN L45203MH2000PLC129790. Listed on BSE: 533177 and NSE: IL&FSTRANS.
Il&Fs Transportation Networks reported revenue of ₹99.51 Cr for FY 2019-20 (down 44.6% YoY) based on standalone financials.
Il&Fs Transportation Networks has 6 current directors:
- Subrata Kumar Atindra Mitra - Director
- Nand Kishore - Nominee Director
- Jagadip Narayan Singh - Director
- Vini Mahajan - Nominee Director
- Kazim Raza Khan - Director
- Rajeev Uberoi - Director
The latest financial statements of Il&Fs Transportation Networks on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 June 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Il&Fs Transportation Networks is 27AABCC5460A1Z5, registered in Maharashtra. The company has 24 GST registrations in all, of which 19 are active and 5 are cancelled or inactive. Other active GSTINs include 27AABCC5460A2Z4 (Maharashtra), 02AABCC5460A1ZH (Himachal Pradesh), 03AABCC5460A1ZF (Punjab).
The CIN (Corporate Identification Number) of Il&Fs Transportation Networks is L45203MH2000PLC129790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Il&Fs Transportation Networks is a listed company as per MCA records. Its shares are listed on both BSE (code: 533177) and NSE (symbol: IL&FSTRANS).
Il&Fs Transportation Networks has 123 court cases on record: 29 filed by the company and 94 filed against it. 39 are pending. Most are in the high courts.
Il&Fs Transportation Networks was incorporated on 29 November 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
Il&Fs Transportation Networks has 23 deals on record (10 secondary share transfers, 8 funding rounds, 3 market trades), with disclosed funding of ₹1,870.03 Cr; the latest was in March 2019.
The peers of Il&Fs Transportation Networks by revenue are Allone Infra Private Limited, Gujarat Road and Infrastructure Company Limited, GR Bhimasar Bhuj Highway Private Limited, VRC Ac Highways Private Limited, Swarna Tollway Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Vini Mahajan was appointed as Nominee Director on 10 Sep 2025. Kazim Raza Khan was appointed as Director on 30 Dec 2024. Feby Koshy Bin Koshy ceased to be Director on 27 Dec 2024. Il&Fs Transportation Networks has 74 board changes on record in total.