tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

IL&FS Engineering Discloses Significant Loan Defaults as of December 2025

Story Highlights
  • IL&FS Engineering, a major infrastructure contractor, has disclosed substantial defaults on bank and institutional loans as of 31 December 2025.
  • Total financial indebtedness stands at ₹3,097.28 crore, highlighting ongoing financial stress amid court-driven insolvency and restructuring processes.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
IL&FS Engineering Discloses Significant Loan Defaults as of December 2025

Claim 70% Off TipRanks Premium

An update from IL&FS Engineering & Construction Co. Ltd. ( ($IN:IL&FSENGG) ) is now available.

IL&FS Engineering and Construction Company Limited has disclosed to the stock exchanges that, as of 31 December 2025, it has defaults on payment of interest and repayment of principal on loans from banks and financial institutions, in line with regulatory disclosure requirements. The company reported total outstanding bank and institutional borrowings of ₹2,627.72 crore with defaults amounting to ₹2,727.72 crore, and total financial indebtedness, including short- and long-term debt, of ₹3,097.28 crore, while clarifying that no interest is being accrued after the court-defined cutoff date except on its Funded Interest Term Loan, underscoring continuing stress on its balance sheet and the significance of ongoing insolvency and restructuring proceedings for lenders and other stakeholders.

More about IL&FS Engineering & Construction Co. Ltd.

IL&FS Engineering and Construction Company Limited operates in the infrastructure and construction sector, undertaking engineering and construction projects and relying significantly on bank and institutional financing to support its operations and capital-intensive activities.

Average Trading Volume: 8,633

Current Market Cap: 3.52B INR

For detailed information about IL&FSENGG stock, go to TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1