IL&FS Transportation Networks Limited
NSE: IL&FSTRANS · Unclassified
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Instant answers about IL&FS Transportation Networks Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,773 | 3,369 | 3,405 | 3,523 | 4,753 | 4,258 | 3,537 | 180 | 100 |
| EBITDA | 552 | 646 | 586 | 773 | 858 | 1,240 | 824 | -1,494 | -301 |
| Operating margin | 19.9% | 19.2% | 17.2% | 21.9% | 18.1% | 29.1% | 23.3% | -832.0% | -302.7% |
| Interest | 266 | 393 | 520 | 738 | 1,102 | 1,378 | 1,642 | 1,276 | 17 |
| Depreciation | 11 | 11 | 11 | 10 | 15 | 14 | 22 | 21 | 20 |
| Profit before tax | 414 | 439 | 323 | 384 | 251 | 196 | 332 | -14,269 | -973 |
| Tax | 161 | 168 | 57 | 65 | 77 | -41 | 80 | -77 | 0 |
| Net profit | 252 | 271 | 266 | 319 | 173 | 236 | 252 | -14,192 | -973 |
| EPS ₹ | — | — | — | — | — | — | 7.65 | -431.42 | -29.58 |
| Operating cash flow | — | — | — | — | — | — | — | 1,164 | — |
| Capex | — | — | — | — | — | — | — | 47 | — |
| Dividend paid | — | — | — | — | — | — | — | 50 | — |
| Total assets | — | — | — | — | — | — | — | 3,438 | — |
| Equity | — | — | — | — | — | — | — | -13,867 | — |
Quarterly performance
last 34 quarters · ₹ crore| JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | MAR '19 | MAR '20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 373 | 251 | 522 | 648 | 566 | 1,037 | 769 | 616 | 951 | 1,032 | 692 | 688 | 1,047 | 978 | 939 | 778 | 1,001 | 804 | 947 | 1,130 | 1,162 | 1,514 | 1,262 | 978 | 1,021 | 997 | 749 | 686 | 713 | 1,218 | 807 | 0 | 0 |
| Operating profit | 134 | 135 | 123 | 133 | 133 | 106 | 180 | 194 | 193 | 134 | 124 | 261 | 183 | 87 | 55 | 314 | 263 | 116 | 80 | 164 | 248 | 208 | 238 | 354 | 297 | 376 | 212 | 216 | 178 | 121 | 181 | -20 | 0 | 0 |
| Operating margin | 56.9% | 36.2% | 49.2% | 25.5% | 20.5% | 18.6% | 17.4% | 25.3% | 31.4% | 14.1% | 12.1% | 37.8% | 26.6% | 8.3% | 5.6% | 33.4% | 33.8% | 11.6% | 9.9% | 17.3% | 22.0% | 17.9% | 15.7% | 28.1% | 30.4% | 36.8% | 21.3% | 28.8% | 26.0% | 17.0% | 14.9% | -2.5% | — | — |
| Other income | 19 | 22 | 18 | 27 | 29 | 36 | 46 | 48 | 52 | 50 | 46 | 46 | 47 | 55 | 120 | 59 | 84 | 104 | 112 | 125 | 138 | 110 | 137 | 19 | 151 | 12 | 166 | 205 | 334 | 367 | 394 | 229 | 0 | 0 |
| Interest | 32 | 33 | 38 | 56 | 61 | 68 | 80 | 86 | 95 | 101 | 112 | 118 | 129 | 133 | 139 | 155 | 175 | 190 | 218 | 246 | 262 | 281 | 312 | 331 | 367 | 349 | 331 | 380 | 422 | 410 | 430 | 489 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 | 0 | 0 |
| Profit before tax | 119 | 122 | 102 | 101 | 98 | 71 | 143 | 154 | 149 | 81 | 56 | 186 | 98 | 6 | 33 | 216 | 171 | 27 | -30 | 39 | 120 | 33 | 58 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | -285 | 0 | 0 |
| Tax | 45 | 43 | 39 | 39 | 38 | 27 | 57 | 58 | 54 | 34 | 22 | 79 | 42 | -46 | -18 | 27 | 59 | 5 | -26 | 3 | 46 | 1 | 27 | 22 | 22 | -20 | -65 | 10 | 25 | 13 | 33 | -37 | 0 | 0 |
| Net profit | 74 | 79 | 63 | 62 | 61 | 44 | 86 | 96 | 94 | 46 | 35 | 107 | 56 | 52 | 51 | 189 | 112 | 22 | -3 | 36 | 75 | 32 | 31 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | -248 | 0 | 0 |
| EPS ₹ | 3.80 | 4.04 | 3.23 | 3.20 | 3.13 | 2.25 | 4.41 | 4.95 | 4.85 | 2.38 | 1.78 | 5.49 | 2.85 | 1.94 | 1.43 | 7.24 | 4.53 | 0.88 | -1.17 | 0.49 | 2.07 | 0.26 | 0.23 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | -7.54 | 0.00 | 0.00 |
| Revenue YoY | — | — | — | 122.4% | 73.8% | 125.5% | — | 47.5% | -4.9% | 68.0% | -0.4% | -10.1% | 11.5% | 10.0% | -5.2% | 35.8% | 13.2% | -4.4% | -17.8% | 0.8% | 45.1% | 16.1% | 88.3% | 33.3% | -13.4% | -12.2% | -34.2% | -40.6% | -29.8% | -30.2% | 22.2% | 7.7% | -100.0% | — |
| Profit YoY | — | — | — | -15.7% | -22.5% | -30.4% | — | 54.9% | 54.6% | 5.8% | -59.6% | 10.8% | -40.3% | 13.1% | 47.5% | 76.9% | 99.0% | -58.5% | -106.6% | -81.0% | -33.0% | 46.3% | — | -50.0% | -23.8% | 75.4% | 240.5% | 38.7% | 5.3% | 8.4% | 0.7% | -1100.8% | -100.0% | — |
Returns & margins
trailing-twelve-month, per quarter| MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 9.1% | 9.5% | 10.7% | 9.6% | 8.0% | 8.6% | 7.2% | 7.2% | 7.8% | 9.5% | 10.8% | 10.1% | 9.0% | 4.7% | 3.3% | 3.4% | 3.7% | 3.1% | 2.8% | 3.4% | 5.6% | 6.5% | 7.1% | 8.0% | 7.5% | -0.6% |
| EBITDA margin | 19.9% | 20.3% | 22.5% | 20.8% | 19.2% | 21.7% | 20.9% | 19.0% | 17.2% | 17.5% | 19.2% | 20.2% | 21.9% | 17.6% | 15.7% | 17.3% | 18.1% | 20.7% | 22.3% | 26.5% | 29.1% | 29.4% | 28.4% | 23.1% | 20.7% | 13.5% |
| Interest coverage | 2.56 | 2.58 | 2.57 | 2.45 | 2.12 | 2.11 | 1.91 | 1.70 | 1.62 | 1.63 | 1.71 | 1.68 | 1.52 | 1.25 | 1.17 | 1.16 | 1.23 | 1.21 | 1.16 | 1.16 | 1.14 | 1.13 | 1.13 | 1.15 | 1.20 | 1.01 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '19 | |
|---|---|
| Share capital | 329 |
| Other equity / reserves | -14,196 |
| Total equity | -13,867 |
| Borrowings | 1,063 |
| Current liabilities | 17,296 |
| Non-current liabilities | 9 |
| Total assets | 3,438 |
| Property, plant & equipment | 128 |
| Capital work-in-progress | 0 |
| Investments | 170 |
| Inventories | 18 |
| Receivables | 131 |
| Cash & equivalents | 24 |
Cash flow
annual · ₹ crore · line = free cash flow| FY19 | |
|---|---|
| Cash from operations | 1,164 |
| Cash from investing | -1,532 |
| Cash from financing | 160 |
| Capex | 47 |
| Free cash flow | 1,117 |
| Dividends paid | 50 |
Where the assets sit
Mar '19 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| IL&FS Transportation Networks Limited | 56 | 1.71 | — | — | — |
StoxGud checklist: Bearish setup · 0/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of IL&FS Transportation Networks Limited?
IL&FS Transportation Networks Limited (IL&FSTRANS) closed at ₹1.71 on NSE on 06 Nov 2026.
What is the market cap of IL&FS Transportation Networks Limited?
₹56 crore at the latest close.
How fast is IL&FS Transportation Networks Limited growing?
IL&FS Transportation Networks Limited: revenue has compounded at -71.4% a year over three years.
How profitable is IL&FS Transportation Networks Limited?
Profitability ratios for IL&FS Transportation Networks Limited aren't available yet.
How much debt does IL&FS Transportation Networks Limited have?
Debt to equity isn't meaningful for IL&FS Transportation Networks Limited (banks borrow as part of their business) or isn't filed yet.
Financials parsed from IL&FS Transportation Networks Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '10, annual from FY12, balance sheet from Mar '19. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.