About Il&Fs Engineering and Construction Company Limited
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Il&Fs Engineering and Construction Company Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Infrastructure Leasing And Financial Services Limited. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 06 May 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L45201TG1988PLC008624. Its GSTIN is 36AABCM3722F1ZT (Telangana). The company holds 17 GST registrations, of which 13 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532907 and NSE: IL&FSENGG.
The company has an authorised share capital of ₹700 Cr and a paid-up capital of ₹170.87 Cr. It was formerly known as Maytas Infra Limited and Maytas Infra Private Limited. It is led by directors including Subrata Kumar Atindra Mitra and Jagadip Narayan Singh.
Its last annual general meeting (AGM) was held on 31 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 113 Block B 1st Floor Sanali Info Park, Hyderabad, Telangana.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹187.92 Cr, a decline of 41.5% compared to the previous year. For the same year it recorded a net profit of ₹3.5 Cr (net margin 1.9%) and EBITDA of -₹60.67 Cr (EBITDA margin -32.3%).
The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries.
The company is associated with 1 brand: IL&FS Engineering Services. As per MCA filings, the company has open charges of ₹7,254.09 Cr and satisfied charges of ₹740.89 Cr on record. Court records list 455 cases involving the company, including 245 filed by the company and 212 filed against it; 60 cases are pending. The company has 15 deals on record (13 market trades, 1 acquisition, 1 ipo); the latest was in January 2011. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 545 overdue payments to 59 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 ilfsengg.com.
Company details
Name history
Il&Fs Engineering and Construction Company has undergone 2 name changes throughout its history. The company was previously known as Maytas Infra Limited, and Maytas Infra Private Limited. The current legal name is Il&Fs Engineering And Construction Company Limited.
| Company Name | Status |
|---|---|
| Il&Fs Engineering and Construction Company Limited | Current |
| Maytas Infra Limited | Previous |
| Maytas Infra Private Limited | Previous |
CIN history
Il&Fs Engineering and Construction Company has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45201TG1988PLC008624, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45201TG1988PLC008624 | Current |
| L45201AP1988PLC008624 | Previous |
| U45201AP1988PLC008624 | Previous |
Contact details
Il&Fs Engineering and Construction Company Limited's registered office is in Hyderabad, Telangana. Its website is ilfsengg.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDoor No 8 – 2 – 120/113 Block B 1st Floor Sanali Info Park Road No 2 Banjara Hil, Ls, Hyderabad, Telangana, India – 500034
- IndustryInfrastructure and Utilities, Infrastructure Project Management, General Infrastructure Services
To see the full contact details of Il&Fs Engineering and Construction Company 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 Engineering and Construction Company operates one associated brand: IL&FS Engineering Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Developer of buildings, road, and energy infrastructure | ilfsengg.com |
Business activity
The main business activities of Il&Fs Engineering and Construction Company are construction and water supply, sewerage and waste management. 4 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | |
| E | Water supply, sewerage and waste management | E2 | Sewerage | |
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | |
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Il&Fs Engineering and Construction Company Limited, buy the company report.
Financials of Il&Fs Engineering and Construction Company Limited
FY 2025-26 filings availableIl&Fs Engineering and Construction Company Limited reported revenue of ₹187.92 Cr (down 41.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 188 | 321 | 259 | 177 | 308 | 333 | 562 |
| Revenue growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| EBITDA | (60.67) | (72.57) | (169) | (153) | (461) | (269) | (393) |
| EBITDA margin | -32.3% | -22.6% | -65.4% | -86.6% | -150.0% | -80.8% | -70.0% |
| Profit before tax | 0.56 | (4.93) | (77.62) | (124) | (386) | (286) | (406) |
| Net profit | 3.50 | (33.66) | (120) | (119) | (207) | (237) | (5.60) |
| Net profit margin | +1.9% | -10.5% | -46.6% | -67.1% | -67.2% | -71.4% | -1.0% |
| EPS (₹) | 0.10 | (0.37) | (5.91) | (9.46) | (29.45) | (21.74) | (30.89) |
| Balance sheet | |||||||
| Total assets | (162) | (32.92) | (46.01) | (5.40) | (37.40) | 393 | 663 |
| Net worth | (3,190) | (3,189) | (3,184) | (3,107) | (2,942) | (2,596) | (2,312) |
| Total debt | 2,672 | 2,672 | 2,671 | 2,671 | 2,629 | 2,669 | 2,673 |
| Cash & bank | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Net working capital | (1,181) | (1,143) | (1,099) | (1,123) | (1,074) | (1,075) | (834) |
| Cash flow | |||||||
| Cash from operations | (112) | (48.80) | (72.75) | 7.76 | 97.54 | 34.99 | 216 |
| Cash from investing | 32.78 | 86.75 | (2.72) | 54.75 | (13.93) | 9.46 | (116) |
| Cash from financing | (0.69) | (0.89) | (9.73) | (19.14) | (46.60) | (44.44) | (48.51) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.60 | 29.81 | 62.36 | 54.53 | 41.22 | 102 | 67.91 | 65.89 |
| Revenue growth (YoY) | -8.8% | -70.8% | -8.2% | -17.2% | -51.8% | - | - | - |
| Other income | 11.39 | 32.37 | 8.93 | 9.82 | 19.14 | 54.56 | 7.65 | 12.41 |
| EBITDA | (9.35) | (20.11) | (4.89) | (8.83) | (26.85) | (42.69) | (4.28) | (21.03) |
| EBITDA margin | -24.9% | -67.5% | -7.8% | -16.2% | -65.1% | -41.8% | -6.3% | -31.9% |
| Depreciation | 1.55 | 1.67 | 1.58 | 1.87 | 1.31 | 2.52 | 1.46 | 1.47 |
| Interest | 0.53 | 0.51 | 0.80 | 0.89 | 0.40 | 2.02 | 0.41 | 0.62 |
| Profit before tax | (0.04) | 10.08 | 1.66 | (1.77) | (9.42) | 7.33 | 1.50 | (10.71) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.04) | 10.08 | 1.66 | (1.77) | (9.42) | 7.33 | 1.50 | (10.71) |
| EPS (₹) | 0.00 | 0.77 | 0.14 | (0.10) | (0.71) | 0.56 | 0.11 | (0.82) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 188 | 321 | 259 | 177 | 308 | 333 | 562 |
| Revenue growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| EBITDA | (60.62) | (72.57) | (169) | (153) | (461) | (269) | (393) |
| EBITDA margin | -32.3% | -22.6% | -65.3% | -86.6% | -150.0% | -80.8% | -70.0% |
| Profit before tax | 0.19 | (4.93) | (77.19) | (124) | (386) | (286) | (406) |
| Net profit | 2.36 | (33.71) | (120) | (119) | (207) | (238) | (6.81) |
| Net profit margin | +1.3% | -10.5% | -46.5% | -67.1% | -67.3% | -71.6% | -1.2% |
| EPS (₹) | 0.01 | (0.38) | (5.89) | (9.46) | (29.47) | (21.78) | (30.98) |
| Balance sheet | |||||||
| Total assets | (159) | (28.44) | (41.48) | (1.13) | (33.11) | 398 | 668 |
| Net worth | (3,187) | (3,185) | (3,180) | (3,102) | (2,938) | (2,591) | (2,306) |
| Total debt | 2,672 | 2,672 | 2,671 | 2,671 | 2,629 | 2,669 | 2,673 |
| Cash & bank | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Net working capital | (1,174) | (1,136) | (1,092) | (1,117) | (1,068) | (1,069) | (828) |
| Cash flow | |||||||
| Cash from operations | (111) | (48.75) | (72.57) | 7.78 | 97.81 | 35.62 | 217 |
| Cash from investing | 32.01 | 86.70 | (2.90) | 54.73 | (14.21) | 8.84 | (117) |
| Cash from financing | (0.69) | (0.89) | (9.73) | (19.14) | (46.59) | (44.45) | (48.50) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.60 | 29.81 | 62.36 | 54.53 | 41.22 | 102 | 67.91 | 65.89 |
| Revenue growth (YoY) | -8.8% | -70.8% | -8.2% | -17.2% | -51.8% | - | - | - |
| Other income | 11.39 | 31.95 | 8.93 | 9.82 | 19.14 | 54.56 | 7.65 | 12.41 |
| Total expenses | 46.95 | 49.87 | 67.25 | 63.36 | 68.07 | 145 | 72.19 | 86.92 |
| EBITDA | (9.35) | (20.06) | (4.89) | (8.83) | (26.85) | (42.68) | (4.28) | (21.03) |
| EBITDA margin | -24.9% | -67.3% | -7.8% | -16.2% | -65.1% | -41.8% | -6.3% | -31.9% |
| Depreciation | 1.55 | 1.67 | 1.58 | 1.87 | 1.31 | 2.51 | 1.46 | 1.47 |
| Interest | 0.53 | 0.51 | 0.80 | 0.89 | 0.40 | 2.02 | 0.41 | 0.62 |
| Profit before tax | (0.04) | 9.71 | 1.66 | (1.77) | (9.42) | 7.35 | 1.50 | (10.71) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.60 | 29.81 | 62.36 | 54.53 | 41.22 | 102 | 67.91 | 65.89 |
| Revenue growth (YoY) | -8.8% | -70.8% | -8.2% | -17.2% | -51.8% | - | - | - |
| Other income | 11.39 | 32.37 | 8.93 | 9.82 | 19.14 | 54.56 | 7.65 | 12.41 |
| EBITDA | (9.35) | (20.11) | (4.89) | (8.83) | (26.85) | (42.69) | (4.28) | (21.03) |
| EBITDA margin | -24.9% | -67.5% | -7.8% | -16.2% | -65.1% | -41.8% | -6.3% | -31.9% |
| Depreciation | 1.55 | 1.67 | 1.58 | 1.87 | 1.31 | 2.52 | 1.46 | 1.47 |
| Interest | 0.53 | 0.51 | 0.80 | 0.89 | 0.40 | 2.02 | 0.41 | 0.62 |
| Profit before tax | (0.04) | 10.08 | 1.66 | (1.77) | (9.42) | 7.33 | 1.50 | (10.71) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.04) | 10.08 | 1.66 | (1.77) | (9.42) | 7.33 | 1.50 | (10.71) |
| EPS (₹) | 0.00 | 0.77 | 0.14 | (0.10) | (0.71) | 0.56 | 0.11 | (0.82) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 188 | 321 | 259 | 177 | 308 | 333 | 562 |
| Revenue growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| Other income | 70.27 | 78.52 | 112 | 62.68 | 135 | 45.02 | 45.50 |
| Total expenses | 249 | 394 | 428 | 331 | 769 | 602 | 956 |
| Employee cost | 41.14 | 42.10 | 39.75 | 36.46 | 43.63 | 48.97 | 66.81 |
| EBITDA | (60.67) | (72.57) | (169) | (153) | (461) | (269) | (393) |
| EBITDA margin | -32.3% | -22.6% | -65.4% | -86.6% | -150.0% | -80.8% | -70.0% |
| Depreciation | 6.44 | 6.92 | 7.44 | 10.18 | 13.55 | 18.99 | 32.19 |
| Interest | 2.60 | 3.96 | 13.46 | 23.07 | 46.00 | 42.70 | 26.11 |
| Profit before tax | 0.56 | (4.93) | (77.62) | (124) | (386) | (286) | (406) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 3.50 | (33.66) | (120) | (119) | (207) | (237) | (5.60) |
| Net profit margin | +1.9% | -10.5% | -46.6% | -67.1% | -67.2% | -71.4% | -1.0% |
| EPS (₹) | 0.10 | (0.37) | (5.91) | (9.46) | (29.45) | (21.74) | (30.89) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 131 | 131 | 131 | 131 | 171 | 131 | 131 |
| Reserves & surplus | (3,321) | (3,320) | (3,315) | (3,238) | (3,113) | (2,727) | (2,443) |
| Shareholders' funds (net worth) | (3,190) | (3,189) | (3,184) | (3,107) | (2,942) | (2,596) | (2,312) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,461 | 1,461 | 1,462 | 1,462 | 2,421 | 1,463 | 1,465 |
| Unsecured loans | 1,211 | 1,211 | 1,209 | 1,209 | 208 | 1,207 | 1,208 |
| Total debt | 2,672 | 2,672 | 2,671 | 2,671 | 2,629 | 2,669 | 2,673 |
| Total liabilities | (162) | (32.92) | (46.01) | (5.40) | (37.40) | 393 | 663 |
| Assets | |||||||
| Gross block | 82.00 | 82.81 | 93.93 | 118 | 121 | 236 | 242 |
| Net block | 24.57 | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 | 89.17 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.59 | 18.34 | 14.30 | 49.56 | 45.20 | 41.26 | 37.28 |
| Inventories | 29.28 | 24.86 | 28.22 | 36.50 | 37.97 | 37.72 | 52.22 |
| Sundry debtors | 57.62 | 55.79 | 39.44 | 74.83 | 75.81 | 134 | 206 |
| Cash & bank balances | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Loans & advances | 313 | 208 | 246 | 293 | 450 | 538 | 852 |
| Total current assets | 625 | 607 | 655 | 735 | 896 | 970 | 1,371 |
| Total current liabilities | 1,806 | 1,749 | 1,753 | 1,858 | 1,970 | 2,046 | 2,205 |
| Net working capital | (1,181) | (1,143) | (1,099) | (1,123) | (1,074) | (1,075) | (834) |
| Total assets | (162) | (32.92) | (46.01) | (5.40) | (37.40) | 393 | 663 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 99.20 | 62.15 | 147 | 104 | 66.97 | 66.96 | 15.52 |
| Net cash from operating activities | (112) | (48.80) | (72.75) | 7.76 | 97.54 | 34.99 | 216 |
| Net cash from investing activities | 32.78 | 86.75 | (2.72) | 54.75 | (13.93) | 9.46 | (116) |
| Net cash from financing activities | (0.69) | (0.89) | (9.73) | (19.14) | (46.60) | (44.44) | (48.51) |
| Net change in cash | (79.46) | 37.06 | (85.20) | 43.37 | 37.01 | 0.01 | 51.44 |
| Closing cash | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| EBITDA growth | +16.4% | +57.1% | -10.3% | +66.7% | -71.5% | +31.6% | - |
| PBT growth | +9998.0% | +93.7% | +37.4% | +67.9% | -35.3% | +29.7% | +80.0% |
| Net income growth | +110.4% | +72.0% | -1.3% | +42.5% | +13.0% | -4140.0% | - |
| Revenue CAGR (3Y) | +2.0% | +1.5% | -8.1% | -32.0% | -37.2% | -43.7% | -32.4% |
| EBITDA CAGR (3Y) | -26.6% | -46.0% | -14.3% | -26.9% | -35.6% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | -1.5% | -30.0% | -70.0% | -125.6% | -85.9% | -72.2% |
| Return on capital employed | +0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -3.87 | -4.98 | -7.62 | -14.10 | -9.69 | -14.83 | -6.13 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.28 | 3.64 | 2.44 | 1.45 | 1.72 | 1.39 | 2.33 |
| Inventory turnover | 6.94 | 12.11 | 7.99 | 4.76 | 8.13 | 7.40 | 7.92 |
| Debtors turnover | 3.31 | 6.75 | 4.53 | 2.35 | 2.93 | 1.95 | 3.11 |
| EPS (₹) | 0.10 | (0.37) | (5.91) | (9.46) | (29.45) | (21.74) | (30.89) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (243.28) | (243.23) | (242.85) | (236.92) | (227.44) | (197.98) | (176.29) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.60 | 29.81 | 62.36 | 54.53 | 41.22 | 102 | 67.91 | 65.89 |
| Revenue growth (YoY) | -8.8% | -70.8% | -8.2% | -17.2% | -51.8% | - | - | - |
| Other income | 11.39 | 31.95 | 8.93 | 9.82 | 19.14 | 54.56 | 7.65 | 12.41 |
| Total expenses | 46.95 | 49.87 | 67.25 | 63.36 | 68.07 | 145 | 72.19 | 86.92 |
| EBITDA | (9.35) | (20.06) | (4.89) | (8.83) | (26.85) | (42.68) | (4.28) | (21.03) |
| EBITDA margin | -24.9% | -67.3% | -7.8% | -16.2% | -65.1% | -41.8% | -6.3% | -31.9% |
| Depreciation | 1.55 | 1.67 | 1.58 | 1.87 | 1.31 | 2.51 | 1.46 | 1.47 |
| Interest | 0.53 | 0.51 | 0.80 | 0.89 | 0.40 | 2.02 | 0.41 | 0.62 |
| Profit before tax | (0.04) | 9.71 | 1.66 | (1.77) | (9.42) | 7.35 | 1.50 | (10.71) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 188 | 321 | 259 | 177 | 308 | 333 | 562 |
| Revenue growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| Other income | 69.85 | 78.52 | 112 | 62.68 | 135 | 45.02 | 45.50 |
| Total expenses | 249 | 394 | 427 | 331 | 769 | 602 | 956 |
| Employee cost | 41.14 | 42.10 | 39.75 | 36.46 | 43.63 | 48.97 | 66.81 |
| EBITDA | (60.62) | (72.57) | (169) | (153) | (461) | (269) | (393) |
| EBITDA margin | -32.3% | -22.6% | -65.3% | -86.6% | -150.0% | -80.8% | -70.0% |
| Depreciation | 6.44 | 6.92 | 7.44 | 10.18 | 13.55 | 18.99 | 32.19 |
| Interest | 2.60 | 3.96 | 13.47 | 23.07 | 46.00 | 42.70 | 26.11 |
| Profit before tax | 0.19 | (4.93) | (77.19) | (124) | (386) | (286) | (406) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 2.36 | (33.71) | (120) | (119) | (207) | (238) | (6.81) |
| Net profit margin | +1.3% | -10.5% | -46.5% | -67.1% | -67.3% | -71.6% | -1.2% |
| EPS (₹) | 0.01 | (0.38) | (5.89) | (9.46) | (29.47) | (21.78) | (30.98) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 131 | 131 | 131 | 131 | 171 | 131 | 131 |
| Reserves & surplus | (3,318) | (3,316) | (3,311) | (3,233) | (3,109) | (2,722) | (2,438) |
| Shareholders' funds (net worth) | (3,187) | (3,185) | (3,180) | (3,102) | (2,938) | (2,591) | (2,306) |
| Secured loans | 2,477 | 2,477 | 1,462 | 1,462 | 2,421 | 1,614 | 1,465 |
| Unsecured loans | 195 | 195 | 1,209 | 1,209 | 208 | 1,056 | 1,208 |
| Total debt | 2,672 | 2,672 | 2,671 | 2,671 | 2,629 | 2,669 | 2,673 |
| Total liabilities | (159) | (28.44) | (41.48) | (1.13) | (33.11) | 398 | 668 |
| Assets | |||||||
| Gross block | 82.77 | 83.57 | 94.68 | 118 | 122 | 237 | 243 |
| Net block | 24.57 | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 | 89.17 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.51 | 16.03 | 12.03 | 47.47 | 43.14 | 39.42 | 36.07 |
| Inventories | 29.27 | 24.86 | 28.22 | 36.50 | 37.97 | 37.72 | 52.22 |
| Sundry debtors | 57.62 | 55.79 | 39.44 | 74.83 | 75.81 | 134 | 206 |
| Cash & bank balances | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Loans & advances | 313 | 208 | 246 | 293 | 450 | 538 | 852 |
| Total current assets | 625 | 607 | 655 | 735 | 896 | 970 | 1,371 |
| Total current liabilities | 1,799 | 1,742 | 1,746 | 1,851 | 1,963 | 2,039 | 2,199 |
| Net working capital | (1,174) | (1,136) | (1,092) | (1,117) | (1,068) | (1,069) | (828) |
| Total assets | (159) | (28.44) | (41.48) | (1.13) | (33.11) | 398 | 668 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 99.18 | 62.12 | 147 | 104 | 66.94 | 66.93 | 15.49 |
| Net cash from operating activities | (111) | (48.75) | (72.57) | 7.78 | 97.81 | 35.62 | 217 |
| Net cash from investing activities | 32.01 | 86.70 | (2.90) | 54.73 | (14.21) | 8.84 | (117) |
| Net cash from financing activities | (0.69) | (0.89) | (9.73) | (19.14) | (46.59) | (44.45) | (48.50) |
| Net change in cash | (79.46) | 37.06 | (85.20) | 43.37 | 37.01 | 0.01 | 51.44 |
| Closing cash | 225 | 318 | 341 | 331 | 332 | 261 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -41.5% | +24.3% | +46.0% | -42.4% | -7.5% | -40.8% | - |
| EBITDA growth | +16.5% | +57.0% | -10.0% | +66.8% | -71.5% | +31.6% | - |
| PBT growth | +9998.0% | +93.6% | +37.8% | +67.9% | -35.3% | +29.7% | +80.0% |
| Net income growth | +107.0% | +71.9% | -1.1% | +42.6% | +13.1% | -3395.7% | - |
| Revenue CAGR (3Y) | +2.0% | +1.5% | -8.1% | -32.0% | -37.2% | -43.7% | -32.4% |
| EBITDA CAGR (3Y) | -26.6% | -46.0% | -14.4% | -26.9% | -35.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | -1.5% | -29.9% | -70.0% | -125.6% | -85.8% | -72.2% |
| Return on capital employed | +0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -3.88 | -4.98 | -7.65 | -14.10 | -9.69 | -14.83 | -6.13 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.26 | 3.61 | 2.43 | 1.44 | 1.72 | 1.39 | 2.32 |
| Inventory turnover | 6.94 | 12.11 | 7.99 | 4.76 | 8.13 | 7.40 | 7.92 |
| Debtors turnover | 3.31 | 6.75 | 4.53 | 2.35 | 2.93 | 1.95 | 3.11 |
| EPS (₹) | 0.01 | (0.38) | (5.89) | (9.46) | (29.47) | (21.78) | (30.98) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (243.02) | (242.89) | (242.51) | (236.60) | (227.11) | (197.63) | (175.90) |
To see the full year-wise statements and ratios of Il&Fs Engineering and Construction Company Limited, buy the company report.
Board of directors of Il&Fs Engineering and Construction Company Limited
Il&Fs Engineering and Construction Company has 6 current directors and 44 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 Transportation Networks Limited, Ppfas Asset Management Private Limited and 3 more | Director | 15 Jan 2021 | 5 Years 9 Months | Current |
| Jagadip Narayan Singh Also directs: Il&Fs Transportation Networks Limited, Roadstar Investment Managers Limited, Hindustan Oil Exploration Company Limited and 1 more | Director | 15 Jan 2021 | 5 Years 9 Months | Current |
| Nand Kishore | Director | 03 Oct 2022 | 4 Years 0 Months | Current |
| Lubna Ahmad Usman Also directs: Roadstar Investment Managers Limited, Il&Fs Infra Asset Management Limited, Il & FS Investment Managers Limited and 5 more | Director | 11 Feb 2025 | 1 Years 8 Months | Current |
| Preeti Grover Also directs: Roadstar Investment Managers Limited, Tech Witches LLP, Impact Assessors (India) LLP and 3 more | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Danny Samuel | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
Auditor
Il&Fs Engineering and Construction Company Limited is audited by M Bhaskara Rao & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M Bhaskara Rao & Co | FY 2022 | 000459S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 42.20%, foreign institutional investors hold 0.70%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 56.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 42.20% | 42.20% | 42.20% | 42.20% |
| Public | 57.80% | 57.80% | 57.80% | 57.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2017 | 100130991 | Others | ₹301 Cr | Open | |
| 30 Mar 2017 | 100091048 | Others | ₹30.6 Cr | Open | |
| 20 Nov 2015 | 10610465 | Infrastructure Leasing and Financial Services Limited | ₹67 Cr | Open | |
| 30 Jul 2015 | 10590779 | Infrastructure Leasing and Financial Services Limited | ₹55 Cr | Open | |
| 13 Mar 2015 | 10554737 | Sbicap Trustee Company Limited | ₹97.22 Cr | Open |
To see the full charge records of Il&Fs Engineering and Construction Company Limited, buy the company report.
Total charge records: 65 View all charges
Deals & funding
Il&Fs Engineering and Construction Company Limited has 15 deals on record (13 market trades, 1 acquisition, 1 ipo); the latest was in January 2011.
Deals on record (5 of 15)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2010 | Market trade | ₹15.58 Cr | Buyer: Opg Securities Private Limited Seller: Opg Securities Private Limited |
| Sep 2009 | Market trade | ₹10.04 Cr | Buyer: Shree Naman Securities & Finance Private Limited Seller: Shree Naman Securities & Finance Private Limited |
| Aug 2009 | Market trade | ₹5.55 Cr | Seller: Sicom Limited |
| Aug 2009 | Market trade | ₹2.95 Cr | Seller: Sicom Limited |
| Jul 2009 | Market trade | ₹2.89 Cr | Seller: NBN Fintrade Private Limited |
To see the full deal history of Il&Fs Engineering and Construction Company 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 Engineering and Construction Company Limited has 455 court cases on record: 245 filed by Il&Fs Engineering and Construction Company, 212 filed against it. 60 cases are pending and 395 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 275 | 91 | 29 |
| District courts | 142 | 87 | 21 |
| NCLAT | 18 | 17 | 8 |
| Supreme Court | 16 | 14 | 2 |
| NCLT | 4 | 3 | 0 |
Cases on record (5 of 455)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Grant Thornton Bharat LLP | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by Grant Thornton Bharat LLP | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S. Archon Powerinfra India Pvt. Ltd. Through Its Authorized Mr. Bhavikkumar Vaghela | Pending |
| High Court, UTTAR PRADESH | Writ petition | Filed against the company by Ms Il and FS Engineering and Construction Company Ltd and 1 other | Pending |
| High Court, UTTAR PRADESH | Writ petition | Filed by the company against Ms Il and FS Engineering and Construction Company Ltd and 2 others | Pending |
To see the full case history of Il&Fs Engineering and Construction Company 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 Engineering and Construction Company Limited was last rated by Care on 16 Apr 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 16 Apr 2026 |
To see the full credit ratings and regulatory alerts of Il&Fs Engineering and Construction Company Limited, buy the company report.
MSME payment delays
Il&Fs Engineering and Construction Company Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 545 overdue payments to 59 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 59)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Modern Transformers Private Limited | |||
| an individual supplier | |||
| Cabcon India Limited | |||
| Royal Balaji Engineering Private Limited | |||
| Jayanthi Concrete Industries |
To see the full MSME payment records of Il&Fs Engineering and Construction Company Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Il&Fs Engineering and Construction Company has 6 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Saptaswara Agro-Farms Private Limited | U01111TG2008PTC059106 | |
| Angeerasa Greenfields Private Limited | U01119TG2008PTC057703 | |
| Ekadanta Greenfields Private Limited | U01403TG2008PTC060184 | |
| Maytas Infra Assets Limited | U45200TG2008PLC057554 | |
| Maytas Vasishta Varadhi Limited | U45200TG2008PLC058925 | |
| Maytas Metro Limited | U74900TG2008PLC060919 |
To see the full group structure of Il&Fs Engineering and Construction Company Limited, buy the company report.
Employees & EPFO
Il&Fs Engineering and Construction Company Limited has a workforce of 7 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Il&Fs Engineering and Construction Company has 17 GST registrations: 13 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCM3722F1ZT | Telangana | Active | 01 Jul 2017 |
| 02AABCM3722F1Z4 | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AABCM3722F1Z2 | Punjab | Active | 01 Jul 2017 |
| 08AABCM3722F1ZS | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Il&Fs Engineering and Construction Company Limited, buy the company report.
Recent activity
Il&Fs Engineering and Construction Company Limited has 83 board changes on record since 2001: 46 appointments and 37 cessations. The latest: Lubna Ahmad Usman was appointed as Director on 11 Feb 2025.
191 earlier events are in the company report.
News
Frequently asked questions
Il&Fs Engineering and Construction Company is an active public limited company based in Hyderabad, Telangana, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 06 May 1988 (38+ years old) and is registered under CIN L45201TG1988PLC008624. Listed on BSE: 532907 and NSE: IL&FSENGG.
Il&Fs Engineering and Construction Company reported revenue of ₹187.92 Cr for FY 2025-26 (down 41.5% YoY) based on consolidated financials.
Il&Fs Engineering and Construction Company has 6 current directors:
- Subrata Kumar Atindra Mitra - Director
- Jagadip Narayan Singh - Director
- Nand Kishore - Director
- Lubna Ahmad Usman - Director
- Preeti Grover - Director
- Danny Samuel - Director
The latest financial statements of Il&Fs Engineering and Construction Company on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 31 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Il&Fs Engineering and Construction Company is 36AABCM3722F1ZT, registered in Telangana. The company has 17 GST registrations in all, of which 13 are active and 4 are cancelled or inactive. Other active GSTINs include 02AABCM3722F1Z4 (Himachal Pradesh), 03AABCM3722F1Z2 (Punjab), 08AABCM3722F1ZS (Rajasthan).
The CIN (Corporate Identification Number) of Il&Fs Engineering and Construction Company is L45201TG1988PLC008624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Il&Fs Engineering and Construction Company is a listed company as per MCA records. Its shares are listed on both BSE (code: 532907) and NSE (symbol: IL&FSENGG).
Il&Fs Engineering and Construction Company has 455 court cases on record: 245 filed by the company and 212 filed against it. 60 are pending. Most are in the high courts.
Il&Fs Engineering and Construction Company was incorporated on 06 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Hyderabad.
Il&Fs Engineering and Construction Company has 15 deals on record (13 market trades, 1 acquisition, 1 ipo); the latest was in January 2011.
Lubna Ahmad Usman was appointed as Director on 11 Feb 2025. Manish Kumar Agarwal ceased to be Director on 25 Dec 2024. Danny Samuel was appointed as Director on 30 Sep 2023. Il&Fs Engineering and Construction Company has 83 board changes on record in total.