IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) AI Stock Analysis

• Market Cap: ₹3.52B
• Dividend Yield: N/A
• Average Volume (3M): 5.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -4.18%
• EPS Growth: 82.74%
• Country: IN
• Employees: 235
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -0.71
• Shares Outstanding: 131,121,080
• 10 Day Avg. Volume: 1,704
• 30 Day Avg. Volume: 5,627
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹26.00 ▼(-3.49% Downside)

The overall stock score is primarily driven by significant financial challenges, including declining revenues, negative profitability, and high financial leverage. The lack of technical analysis data and negative valuation metrics further contribute to a low score, indicating a high-risk investment profile.

IL&FS Engineering & Construction Co. Ltd. Business Overview & Revenue Model

Company Description

IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) is a prominent engineering and construction firm based in India, primarily engaged in providing integrated engineering solutions across various sectors including transport, urban infrastructure, water, and power. The company specializes in the execution of large-scale infrastructure projects, offering services that encompass project design, planning, execution, and maintenance, while also focusing on sustainable development practices.

How the Company Makes Money

IL&FSENGG generates revenue primarily through its construction contracts, which are awarded by government and private sector clients. The company's revenue model is based on fixed-price contracts, cost-plus contracts, and time and material contracts, allowing it to earn from various project types. Key revenue streams include civil construction projects, infrastructure development, and engineering services. Additionally, the company may engage in joint ventures and strategic partnerships to enhance its project capabilities and access new markets, which can further contribute to its earnings. The successful execution of projects, adherence to timelines, and maintaining quality standards play crucial roles in securing repeat business and building a positive reputation in the industry.

IL&FS Engineering & Construction Co. Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	3.21B	2.56B	1.71B	2.33B	3.33B
Gross Profit	294.80M	384.60M	633.90M	544.20M	353.70M	940.30M
EBITDA	-10.80M	59.50M	-604.70M	-947.50M	-1.67B	-1.34B
Net Income	-111.70M	-48.80M	-774.50M	-1.24B	-3.86B	-2.85B
Balance Sheet
Total Assets	0.00	17.07B	16.95B	18.26B	19.16B	24.39B
Cash, Cash Equivalents and Short-Term Investments	3.18B	3.18B	3.41B	3.48B	1.04B	669.70M
Total Debt	0.00	26.72B	26.71B	26.71B	26.29B	26.69B
Total Liabilities	31.89B	48.96B	48.79B	49.33B	48.98B	50.34B
Stockholders Equity	-31.89B	-31.89B	-31.84B	-31.07B	-28.74B	-24.88B
Cash Flow
Free Cash Flow	-488.10M	-488.10M	-727.50M	77.50M	931.00M	305.50M
Operating Cash Flow	-488.10M	-488.10M	-727.50M	77.50M	975.40M	349.90M
Investing Cash Flow	867.40M	867.40M	-227.20M	547.60M	-139.30M	94.60M
Financing Cash Flow	-8.90M	-8.90M	-97.30M	-191.40M	-466.00M	-444.40M

IL&FS Engineering & Construction Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
A2ZINFRA	49 Neutral	₹2.97B	30.65	―	―	-8.72%	―
MBLINFRA	49 Neutral	₹6.15B	―	―	―	9.74%	-129.44%
MADHUCON	44 Neutral	₹531.32M	-0.09	―	―	-49.78%	-1560.10%
SUPREMEINF	39 Underperform	₹2.34B	-0.16	―	―	-40.74%	-13.94%
IL&FSENGG	37 Underperform	₹3.52B	―	―	―	-4.18%	82.74%

IL&FS Engineering & Construction Co. Ltd. Corporate Events

IL&FS Engineering Successfully Concludes 36th AGM with All Resolutions Passed

IL&FS Engineering and Construction Company Limited held its 36th Annual General Meeting on August 21, 2025, where all proposed resolutions were passed with the requisite majority. The meeting, conducted via video conferencing, included the approval of financial statements for the fiscal year 2024-25, and the results have been disclosed according to SEBI regulations. This successful AGM reflects the company’s ongoing compliance and operational transparency, potentially strengthening its market position and stakeholder confidence.

IL&FS Engineering Faces Project Termination Impact

IL&FS Engineering and Construction Company Limited announced the termination of a subcontract with Ceigall India Limited for the Bhubaneswar Metro Phase-I MRTS project. The termination was initiated by the Delhi Metro Rail Corporation Limited, affecting the company’s contractual arrangement with Ceigall India. IL&FS Engineering is taking steps to address potential claims and compensation due to the project’s termination, which may impact its operations and financial position.