IL&FS Transportation Networks Limited (IL&FSTRANS) Financial Statements

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IL&FS Transportation Networks Limited Financial Overview

IL&FS Transportation Networks Limited's market cap is currently ₹677.66M. The company's EPS TTM is ₹; its P/E ratio is -0.07; IL&FS Transportation Networks Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 20	Mar 18	Mar 17
Income Statement
Total Revenue	₹ 995.10M	₹ 72.62B	₹ 71.52B
Gross Profit	₹ 533.00M	₹ 36.76B	₹ 40.46B
Operating Income	₹ -1.34B	₹ 24.40B	₹ 27.70B
EBITDA	₹ -9.36B	₹ 32.70B	₹ 32.52B
Net Income	₹ -9.73B	₹ 650.70M	₹ 507.90M
Balance Sheet
Cash & Short-Term Investments	₹ 2.58B	₹ 12.31B	₹ 12.24B
Total Assets	₹ 29.94B	₹ 471.97B	₹ 399.77B
Total Debt	₹ 155.95B	₹ 345.44B	₹ 271.90B
Net Debt	₹ 154.10B	₹ 336.14B	₹ 263.49B
Total Liabilities	₹ 178.54B	₹ 423.71B	₹ 353.56B
Stockholders' Equity	₹ -148.60B	₹ 43.61B	₹ 41.85B
Cash Flow
Free Cash Flow	₹ -201.70M	₹ -5.00B	₹ -5.99B
Operating Cash Flow	₹ -192.50M	₹ 30.79B	₹ 23.70B
Investing Cash Flow	₹ 1.77B	₹ -32.93B	₹ -32.83B
Financing Cash Flow	₹ 89.80M	₹ 3.01B	₹ 13.65B

Currency in INR

IL&FS Transportation Networks Limited Earnings and Revenue History

Income Statement >

IL&FS Transportation Networks Limited Debt to Assets

Balance Sheet >

IL&FS Transportation Networks Limited Cash Flow

Cash Flow >

IL&FS Transportation Networks Limited Forecast EPS vs Actual EPS

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