IL&FS Transportation Networks Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016
Revenue	1,519	1,738	1,960	2,032	2,695
Expenses	1,052	1,114	1,213	1,399	1,771
Operating Profit	378	530	659	484	777
Operating Profit Margin %	26%	32%	35%	26%	31%
Other Income	89	93	88	149	147
EBITDA	467	624	747	633	924
Interest	461	560	585	668	718
Depreciation	12	58	59	71	87
Profit Before Tax	47	6	103	201	119
Tax %	-45%	258%	46%	18%	48%
Net Profit	69	-10	55	164	62
EPS	2	-1	2	5	2

Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Share Capital	623	329	329	329
Reserve & Surplus	5,096	3,973	3,856	4,032
Minority Interest	291	446	436	465
Non Current Liabilities	19,233	23,087	25,440	29,261
Current Liabilities	6,681	6,952	9,917	13,110
Total Liabilities	31,924	34,786	39,977	47,197
Fixed Assets	7,822	9,961	13,602	13,884
Capital Work in Progress	9,344	8,771	8,471	9,598
Investments	20	2,252	2,089	2,514
Other Assets	14,738	13,803	15,815	21,200
Total Assets	31,924	34,786	39,977	47,197

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Activities	1,068	2,770	2,370	3,079
Investing Activities	-3,629	-4,748	-3,439	-3,265
Financing Activities	2,639	1,758	1,365	301
Net Cash Flow	78	-220	296	115

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2019-20	232	-44.58%	-973	94.28%
FY 2018-19	786	-94.92%	-17,000	-6852.58%
FY 2017-18	4,710	-3.8%	252	6.5%
FY 2016-17	4,520	-16.11%	236	342.65%
FY 2015-16	5,052	24.39%	-97	-130.57%

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IL&FS Transportation Networks

IL&FSTRANS Share Price

IL&FSTRANS Financials

Income Statement

Balance Sheet

Cash Flow

IL&FSTRANS Revenue Growth