IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED

Income Statement IL&FS Engineering and Construction Company Limited

Stocks

IL&FSENGG

INE369I01014

Construction & Engineering

Delayed NSE India S.E. 07:05:08 2026-10-07 EDT			5-day change	1st Jan Change
40.60 ^INR	+2.68%		+5.26%	+51.78%

06-24	IL&FS Engineering and Construction Company Limited Auditor Raises 'Going Concern' Doubt	CI
05-27	IL&FS Engineering and Construction Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

6775514a6a4814d0def2ace186ab5df.HhEHFoHMhhuoqqbvd1_6hYUzXDumb6LZuGu5XnrShII.ZHw3V8i831Lt34vXDm6o6tpqaWjEA9aS8lKICBPgt9hbJmZk3qbZeeTg4w

Published financial data: IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	3.08B	1.77B	2.59B	3.21B	1.88B
Total Revenues	3.08B	1.77B	2.59B	3.21B	1.88B
Cost of Goods Sold, Total	1.99B	1.23B	1.91B	2.75B	1.4B
Gross Profit	1.09B	541M	677M	460M	482M
Selling General & Admin Expenses, Total	800M	551M	508M	541M	510M
Provision for Bad Debts	1.7B	558M	1.45B	419M	326M
Depreciation & Amortization - (IS)	136M	102M	74.4M	69.2M	64.4M
Other Operating Expenses	-157M	545M	390M	153M	-188M
Other Operating Expenses, Total	2.48B	1.76B	2.42B	1.18B	713M
Operating Income	-1.4B	-1.21B	-1.75B	-723M	-231M
Interest Expense, Total	-409M	-191M	-97.1M	-10.7M	-8.2M
Interest And Investment Income	172M	199M	246M	242M	218M
Net Interest Expenses	-237M	8.1M	149M	232M	209M
Income (Loss) On Equity Invest.	2.2M	300K	1.7M	500K	7.7M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-433M	-17.4M	252M	19.4M	9.4M
EBT, Excl. Unusual Items	-2.06B	-1.22B	-1.34B	-471M	-4.5M
Gain (Loss) On Sale Of Assets	-28.4M	-	45.8M	12.1M	4.6M
Asset Writedown	-	-	-100K	-	-
Other Unusual Items	-1.77B	-16.1M	522M	410M	13.2M
EBT, Incl. Unusual Items	-3.86B	-1.24B	-774M	-48.8M	13.3M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.86B	-1.24B	-774M	-48.8M	13.3M
Net Income to Company	-3.86B	-1.24B	-774M	-48.8M	13.3M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-3.86B	-1.24B	-774M	-48.8M	13.3M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.86B	-1.24B	-774M	-48.8M	13.3M
Net Income to Common Excl. Extra Items	-3.86B	-1.24B	-774M	-48.8M	13.3M
Per Share Items
Net EPS - Basic	-29.45	-9.46	-5.91	-0.37	0.1
Basic EPS - Continuing Operations	-29.45	-9.46	-5.91	-0.37	0.1
Basic Weighted Average Shares Outstanding	131M	131M	131M	131M	131M
Net EPS - Diluted	-29.45	-9.46	-5.91	-0.37	0.1
Diluted EPS - Continuing Operations	-29.45	-9.46	-5.91	-0.37	0.1
Diluted Weighted Average Shares Outstanding	131M	131M	131M	131M	131M
Normalized Basic EPS	-9.84	-5.83	-6.4	-2.25	-0.02
Normalized Diluted EPS	-9.84	-5.83	-6.4	-2.25	-0.02
Supplemental Items
EBITDA	-1.26B	-1.12B	-1.68B	-665M	-178M
EBITA	-1.4B	-1.21B	-1.75B	-723M	-231M
EBIT	-1.4B	-1.21B	-1.75B	-723M	-231M
EBITDAR	-902M	-933M	-1.57B	-545M	-79.4M
Total Revenues (As Reported)	3.79B	2.16B	3.33B	3.72B	2.58B
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.29B	-765M	-839M	-294M	-2.81M
Interest on Long-Term Debt	-	2.3M	3.1M	5.9M	5.1M
Non-Cash Pension Expense	0	-500K	-400K	-400K	13.6M
Supplemental Operating Expense Items
Advertising Expense	1.5M	2.6M	2.3M	-	-
Selling and Marketing Expenses	1.5M	2.6M	2.3M	-	-
Net Rental Expense, Total	362M	183M	108M	120M	98.7M
Imputed Operating Lease Interest Expense	44.38M	10.48M	3.16M	385K	242K
Imputed Operating Lease Depreciation	318M	173M	105M	120M	98.46M
Maintenance & Repair Expenses, Total	10.3M	3.6M	12M	6.8M	27.2M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.04B	1.47B	422M	992M	197M
Short Term Investments	-	-	2.99B	2.18B	2.05B
Total Cash And Short Term Investments	1.04B	1.47B	3.41B	3.18B	2.25B
Accounts Receivable, Total	3.19B	2.04B	1.49B	1.82B	3.01B
Other Receivables	571M	589M	658M	360M	376M
Notes Receivable	-	-	-	-	-
Total Receivables	3.76B	2.63B	2.14B	2.18B	3.39B
Inventory	217M	104M	160M	151M	151M
Other Current Assets, Total	3.78B	2.88B	707M	467M	319M
Total Current Assets	8.79B	7.09B	6.42B	5.97B	6.11B
Gross Property Plant And Equipment	1.13B	1.16B	934M	812M	790M
Accumulated Depreciation	-642M	-740M	-602M	-528M	-551M
Net Property Plant And Equipment	490M	420M	332M	284M	239M
Long-term Investments	286M	307M	143M	183M	176M
Other Intangibles, Total	0	0	-	-	6.4M
Accounts Receivable Long-Term	6.17B	7.13B	6.82B	6.88B	3.62B
Loans Receivable Long-Term	193M	100M	101M	96.7M	96.9M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.23B	3.22B	3.13B	3.65B	6.05B
Total Assets	19.16B	18.26B	16.95B	17.07B	16.29B
Liabilities
Accounts Payable, Total	7.47B	6.38B	5.83B	5.33B	5.86B
Accrued Expenses, Total	7.36B	7.3B	7.6B	7.57B	7.61B
Short-term Borrowings	6.54B	6.54B	6.54B	6.53B	6.53B
Current Portion of Long-Term Debt	20.15B	20.15B	20.15B	20.15B	20.15B
Current Portion of Leases	-	3.5M	4.3M	9.7M	12.2M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	4.13B	4.14B	3.46B	3.98B	3.88B
Other Current Liabilities	576M	502M	523M	514M	568M
Total Current Liabilities	46.22B	45B	44.1B	44.08B	44.6B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	25.6M	21.3M	36.4M	30.8M
Unearned Revenue Non Current	406M	500M	722M	-	-
Pension & Other Post Retirement Benefits	38.7M	-	200K	13.4M	24M
Other Non Current Liabilities	2.32B	3.8B	3.95B	4.83B	3.53B
Total Liabilities	48.98B	49.33B	48.79B	48.96B	48.19B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.31B	1.31B	1.31B	1.31B	1.31B
Additional Paid In Capital	2.82B	2.82B	2.82B	2.82B	2.82B
Retained Earnings	-36.49B	-35.38B	-36.15B	-36.2B	-36.19B
Comprehensive Income and Other	3.61B	178M	176M	174M	155M
Total Common Equity	-28.74B	-31.07B	-31.84B	-31.89B	-31.9B
Minority Interest	-1.08B	-	-	-	-
Total Equity	-29.82B	-31.07B	-31.84B	-31.89B	-31.9B
Total Liabilities And Equity	19.16B	18.26B	16.95B	17.07B	16.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131M	131M	131M	131M	131M
ECS Total Common Shares Outstanding	131M	131M	131M	131M	131M
Book Value / Share	-219.22	-236.92	-242.85	-243.23	-243.28
Tangible Book Value	-28.74B	-31.07B	-31.84B	-31.89B	-31.91B
Tangible Book Value Per Share	-219.22	-236.92	-242.85	-243.23	-243.33
Total Debt	26.69B	26.71B	26.71B	26.72B	26.72B
Net Debt	25.65B	25.24B	23.29B	23.55B	24.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.3M	-1M	200K	-1.9M	8.2M
Debt Equivalent Oper. Leases	2.9B	1.47B	868M	962M	790M
Minority Interest, Total (Incl. Fin. Div)	-1.08B	-	-	-	-
Equity Method Investments, Total	141M	142M	143M	143M	151M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	217M	104M	282M	249M	293M
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	47.8M	47.8M	47.8M	47.8M	47.8M
Buildings, Total	100K	-	-	-	-
Machinery, Total	763M	763M	569M	431M	412M
Full Time Employees	264	221	235	248	194
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Order Backlog	4.24B	7.29B	4.22B	6.35B	129M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-3.86B	-1.24B	-774M	-48.8M	13.3M
Depreciation & Amortization - CF	136M	102M	74.4M	69.2M	64.4M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	136M	102M	74.4M	69.2M	64.4M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-45.8M	-12.1M	-4.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-281M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.2M	-300K	-1.7M	-500K	-7.7M
Provision and Write-off of Bad Debts	-743M	-57.6M	-20.8M	-24.2M	-136M
Other Operating Activities, Total	6.45B	510M	690M	-355M	-220M
Change In Accounts Receivable	1.12B	-238M	384M	-320M	22.7M
Change In Inventories	160M	114M	-56.1M	-13M	-500K
Change In Accounts Payable	611M	282M	-238M	582M	-221M
Change in Other Net Operating Assets	-2.89B	606M	-458M	-366M	-626M
Cash from Operations	975M	77.6M	-728M	-488M	-1.12B
Capital Expenditure	-	-	-	-	-24.1M
Sale of Property, Plant, and Equipment	96.2M	-	59.8M	17.1M	4.6M
Investment in Marketable and Equity Securities, Total	2.2M	300K	-520M	608M	141M
Other Investing Activities, Total	-238M	547M	233M	242M	206M
Cash from Investing	-139M	548M	-227M	867M	328M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-3.2M	-2.9M	-3.3M	-4.1M	-3.8M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-3.2M	-2.9M	-3.3M	-4.1M	-3.8M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-463M	-188M	-94M	-4.8M	-3.1M
Cash from Financing	-466M	-191M	-97.3M	-8.9M	-6.9M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-100K	100K	-100K
Net Change in Cash	370M	434M	-1.05B	370M	-795M
Supplemental Items
Cash Interest Paid	463M	188M	94M	4.8M	3.1M
Cash Income Tax Paid (Refund)	-2.74B	-67.2M	36.3M	69.6M	-
Levered Free Cash Flow	-632M	144M	-1.22B	-186M	-655M
Unlevered Free Cash Flow	-376M	263M	-1.16B	-179M	-650M
Change In Net Working Capital	-361M	-920M	140M	-204M	546M
Net Debt Issued / Repaid	-3.2M	-2.9M	-3.3M	-4.1M	-3.8M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-4.01	-4.06	-6.2	-2.66	-0.87
Return on Total Capital	72.78	20.29	23.01	8.77	2.79
Return On Equity %	13.84	4.07	2.46	0.15	-0.04
Return on Common Equity	14.4	4.15	2.46	0.15	-0.04
Margin Analysis
Gross Profit Margin %	35.31	30.53	26.2	14.3	25.67
SG&A Margin	25.99	31.09	19.66	16.84	27.14
EBITDA Margin %	-41.07	-63.04	-64.87	-20.69	-9.48
EBITA Margin %	-45.38	-68.59	-67.53	-22.49	-12.29
EBIT Margin %	-45.38	-68.59	-67.53	-22.49	-12.29
Income From Continuing Operations Margin %	-125.51	-70.01	-29.96	-1.52	0.71
Net Income Margin %	-125.51	-70.01	-29.96	-1.52	0.71
Net Avail. For Common Margin %	-125.51	-70.01	-29.96	-1.52	0.71
Normalized Net Income Margin	-41.94	-43.19	-32.46	-9.16	-0.15
Levered Free Cash Flow Margin	-20.54	8.12	-47.07	-5.78	-34.87
Unlevered Free Cash Flow Margin	-12.23	14.86	-44.73	-5.57	-34.59
Asset Turnover
Asset Turnover	0.14	0.09	0.15	0.19	0.11
Fixed Assets Turnover	5.08	3.89	6.87	10.43	7.18
Receivables Turnover (Average Receivables)	0.75	0.68	1.46	1.95	0.78
Inventory Turnover (Average Inventory)	6.69	7.67	14.49	17.75	9.25
Short Term Liquidity
Current Ratio	0.19	0.16	0.15	0.14	0.14
Quick Ratio	0.1	0.09	0.13	0.12	0.13
Operating Cash Flow to Current Liabilities	0.02	0	-0.02	-0.01	-0.03
Days Sales Outstanding (Average Receivables)	484.49	539.12	249.86	187.45	468.97
Days Outstanding Inventory (Average Inventory)	54.53	47.61	25.25	20.57	39.44
Average Days Payable Outstanding	1.48K	2.26K	1.14K	741.67	1.46K
Cash Conversion Cycle (Average Days)	-942.56	-1.68K	-862.01	-533.65	-952.85
Long Term Solvency
Total Debt/Equity	-89.49	-85.99	-83.87	-83.79	-83.76
Total Debt / Total Capital	-851.71	-613.99	-520.1	-517.04	-515.62
LT Debt/Equity	-	-0.08	-0.07	-0.11	-0.1
Long-Term Debt / Total Capital	-	-0.59	-0.41	-0.7	-0.59
Total Liabilities / Total Assets	255.63	270.11	287.87	286.88	295.8
EBIT / Interest Expense	-3.41	-6.37	-17.98	-67.55	-28.17
EBITDA / Interest Expense	-3.08	-5.83	-17.22	-61.08	-20.32
(EBITDA - Capex) / Interest Expense	-3.08	-5.83	-17.22	-61.08	-23.26
Total Debt / EBITDA	-21.17	-24	-15.98	-40.89	-160.37
Net Debt / EBITDA	-20.34	-22.68	-13.93	-36.03	-146.87
Total Debt / (EBITDA - Capex)	-21.17	-24	-15.98	-40.89	-140.1
Net Debt / (EBITDA - Capex)	-20.34	-22.68	-13.93	-36.03	-128.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.54	-42.43	45.99	24.31	-41.53
Gross Profit, 1 Yr. Growth %	8.13	-50.23	25.31	-27.5	18.15
EBITDA, 1 Yr. Growth %	-6	-33.2	50.21	-60.35	-73.22
EBITA, 1 Yr. Growth %	-10.05	-32.67	43.74	-58.6	-68.05
EBIT, 1 Yr. Growth %	-10.05	-32.67	43.74	-58.6	-68.05
Earnings From Cont. Operations, 1 Yr. Growth %	35.47	-67.89	-37.53	-93.7	-127.25
Net Income, 1 Yr. Growth %	35.47	-67.89	-37.53	-93.7	-127.25
Normalized Net Income, 1 Yr. Growth %	-13.17	-40.73	9.72	-64.91	-99.04
Diluted EPS Before Extra, 1 Yr. Growth %	35.46	-67.88	-37.53	-93.7	-126.87
Accounts Receivable, 1 Yr. Growth %	-35.99	-35.86	-27.32	22.18	66.02
Inventory, 1 Yr. Growth %	-42.36	-52.35	54.15	-5.64	0.33
Net Property, Plant and Equip., 1 Yr. Growth %	-32.14	-14.14	-21.03	-14.4	-15.77
Total Assets, 1 Yr. Growth %	-21.42	-4.69	-7.19	0.69	-4.54
Tangible Book Value, 1 Yr. Growth %	15.53	8.08	2.5	0.16	0.04
Common Equity, 1 Yr. Growth %	15.53	8.08	2.5	0.16	0.02
Cash From Operations, 1 Yr. Growth %	178.77	-92.04	-1.04K	-32.91	128.5
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-144.99	-116.22	-161.47	-84.74	252.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.32	-141.69	-155.09	-84.52	262.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.04	-27.04	-8.33	34.71	-14.74
Gross Profit, 2 Yr. CAGR %	-21.49	-26.64	-21.03	-7.8	-12.77
EBITDA, 2 Yr. CAGR %	375.85	-8.86	0.17	-22.82	-67.41
EBITA, 2 Yr. CAGR %	133.35	-11.54	-1.62	-22.86	-63.63
EBIT, 2 Yr. CAGR %	130.8	-11.54	-1.62	-22.86	-63.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.36	-34.05	-55.21	-80.16	-86.9
Net Income, 2 Yr. CAGR %	-2.36	-34.05	-55.21	-80.16	-86.9
Normalized Net Income, 2 Yr. CAGR %	359.45	-28.26	-19.35	-37.95	-94.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.36	-34.03	-55.2	-80.17	-86.99
Accounts Receivable, 2 Yr. CAGR %	-38.03	-35.93	-31.73	-5.77	42.42
Inventory, 2 Yr. CAGR %	-35.48	-47.59	-14.29	20.61	-2.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.9	-23.67	-17.66	-17.78	-15.09
Total Assets, 2 Yr. CAGR %	-18.26	-13.46	-5.95	-3.33	-1.96
Tangible Book Value, 2 Yr. CAGR %	14.21	11.74	5.25	1.32	0.1
Common Equity, 2 Yr. CAGR %	14.21	11.74	5.25	1.32	0.09
Cash From Operations, 2 Yr. CAGR %	-32.83	-52.91	-13.64	150.8	23.82
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-57.34	-67.99	17.15	-69.37	-26.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.49	-59.61	35.37	-70.79	-25.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.15	-31.97	-8.07	1.47	2
Gross Profit, 3 Yr. CAGR %	-29.2	-32.56	-12.31	-24.93	-3.73
EBITDA, 3 Yr. CAGR %	12.75	171.48	7.66	-26.45	-45.77
EBITA, 3 Yr. CAGR %	4.23	67.95	4	-26.28	-42.49
EBIT, 3 Yr. CAGR %	3.8	66.72	4	-26.28	-42.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.61	-32.61	-35.23	-76.71	-77.95
Net Income, 3 Yr. CAGR %	-42.61	-32.61	-35.23	-76.71	-77.95
Normalized Net Income, 3 Yr. CAGR %	-19.3	132.16	-17.34	-38.89	-84.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.61	-32.6	-35.22	-76.71	-78.05
Accounts Receivable, 3 Yr. CAGR %	-33.99	-37.32	-33.18	-17.11	13.81
Inventory, 3 Yr. CAGR %	-37.67	-41.68	-24.91	-11.5	13.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.88	-22.17	-22.8	-16.59	-17.12
Total Assets, 3 Yr. CAGR %	-16.74	-13.97	-11.42	-3.79	-3.73
Tangible Book Value, 3 Yr. CAGR %	18.42	12.12	8.57	3.53	0.89
Common Equity, 3 Yr. CAGR %	18.44	12.13	8.57	3.53	0.89
Cash From Operations, 3 Yr. CAGR %	-24.74	-67.01	27.63	-20.61	143.13
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-47.02	-65.39	-4.66	-40.61	-30.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.91	-58.03	-10.5	-34.29	-32.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.9	-37.58	-26.91	-10.59	-10.8
Gross Profit, 5 Yr. CAGR %	-25.02	-36.53	-26.04	-23.57	-13.65
EBITDA, 5 Yr. CAGR %	-3.27	-6.49	13.73	64.15	-33.25
EBITA, 5 Yr. CAGR %	6.11	1.25	7.21	23.03	-31.68
EBIT, 5 Yr. CAGR %	6.52	1.62	6.94	22.49	-31.68
Earnings From Cont. Operations, 5 Yr. CAGR %	52.84	52.24	-48.03	-58.68	-65.82
Net Income, 5 Yr. CAGR %	75.44	60.78	-48.03	-58.68	-65.82
Normalized Net Income, 5 Yr. CAGR %	20.68	38.08	-19.32	36.95	-71.46
Diluted EPS Before Extra, 5 Yr. CAGR %	72.76	60.79	-48.02	-58.68	-65.92
Accounts Receivable, 5 Yr. CAGR %	-4.62	-16.2	-33.1	-26.22	-9.56
Inventory, 5 Yr. CAGR %	-50.42	-60.07	-29.2	-22.01	-16.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.35	-21.97	-22.69	-20.45	-19.8
Total Assets, 5 Yr. CAGR %	-14.96	-19.21	-12.58	-9.86	-7.75
Tangible Book Value, 5 Yr. CAGR %	102.78	113.93	12.97	7.67	5.1
Common Equity, 5 Yr. CAGR %	131.37	150.75	12.98	7.67	5.09
Cash From Operations, 5 Yr. CAGR %	13.69	-41.86	-20.48	-25.74	26.09
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-11.5
Levered Free Cash Flow, 5 Yr. CAGR %	-6.98	-40.38	-22.12	-44.32	-14.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.7	-42.62	-27.66	-45.01	-16.62

Income Statement IL&FS Engineering and Construction Company Limited

Stocks

IL&amp;FSENGG

INE369I01014

Construction & Engineering

IL&FSENGG