IL&FS Engg & Const Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	76	157	60	64	71
Expenses	72	145	68	63	67
Operating Profit	-4	-43	-27	-9	-5
Operating Profit Margin %	-6%	-42%	-65%	-16%	-8%
Other Income	8	55	19	10	9
EBITDA	3	12	-8	1	4
Interest	0	2	0	1	1
Depreciation	2	3	1	2	2
Profit Before Tax	2	7	-9	-2	2
Tax %	1%	-0%	1%	29%	-7%
Net Profit	2	7	-9	-1	2
EPS	0	1	-1	-0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	131	131	131	131	131
Reserve & Surplus	-2,727	-3,113	-3,238	-3,315	-3,320
Minority Interest	0	0	0	0	0
Non Current Liabilities	319	276	432	470	488
Current Liabilities	4,715	4,622	4,501	4,410	4,408
Total Liabilities	2,439	1,916	1,826	1,695	1,707
Fixed Assets	72	49	42	33	28
Capital Work in Progress	0	0	0	0	0
Investments	41	45	50	14	18
Other Assets	2,325	1,822	1,735	1,648	1,660
Total Assets	2,439	1,916	1,826	1,695	1,707

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	35	98	8	-73	-49
Investing Activities	10	-14	55	-3	87
Financing Activities	-44	-47	-19	-10	-1
Net Cash Flow	0	37	43	-85	37

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	372	11.94%	-5	93.63%
FY 2023-24	333	54.24%	-77	37.75%
FY 2022-23	216	-43.05%	-124	67.9%
FY 2021-22	379	0.24%	-386	-35.26%
FY 2020-21	378	-37.86%	-286	29.69%

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IL&FS Engg & Const Company

IL&FS Engg & Const Company

IL&FSENGG Financials

Income Statement

Balance Sheet

Cash Flow

IL&FSENGG Revenue Growth