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Il&fs Engineering And Construction Company Limited
Il&fs Engineering And Construction Company Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. Il&fs Engineering And Construction Company Limited is registered with CIN L45201TG1988PLC008624 (reg. no. 8624). It is officially registered under the category of company limited by shares. Il&fs Engineering And Construction Company Limited is authorized to hold share capital worth ₹700.00 crore. Il&fs Engineering And Construction Company Limited reports paid-up capital of ₹170.87 crore.
The main line of business is building of complete constructions or parts thereof; civil engineering. The company’s registration location is Hyderabad. It is incorporated at Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034. Il&fs Engineering And Construction Company Limited remains active and operational. Il&fs Engineering And Construction Company Limited is registered with the PAN code AABCM3722F. Il&fs Engineering And Construction Company Limited holds the LEI code 335800YHF8KQMJ8G4H90. All official communications can be sent to saheli_banerjee@ilfsengg.com. The executive leadership listing includes Naveen Kumar Agrawal (CFO) and Kazim Raza Khan (CEO).
Company Overview
- CIN
- Date of Incorporation
- 05/05/1988
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,00,00,00,000.00
- Paid up Capital
- ₹1,70,87,10,780.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- saheli_banerjee@ilfsengg.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCM3722F1ZR | Active |
| Assam | 18AABCM3722F1ZR | Inactive |
| 18AABCM3722F2ZQ | Inactive | |
| Bihar | 10AABCM3722F1Z7 | Active |
| Chhattisgarh | 22AABCM3722F1Z2 | Active |
| Delhi | 07AABCM3722F1ZU | Inactive |
| Gujarat | 24AABCM3722F1ZY | Active |
| Haryana | 06AABCM3722F1ZW | Active |
| Himachal Pradesh | 02AABCM3722F1Z4 | Inactive |
| 02AABCM3722F2Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE369I01014 | IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED EQ | - | 12/10/2026 | IL FS ENGG CONS/SH VTG | ESVUFN |
| IN8369I01013 | IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IL FS ENGG CONS/SH VTG | ESVUFN |
| INE369I04034 | IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED 6% PREF 30SP19 | - | 30/09/2019 | IL FS ENGG CONS/CU PREF | EPVRCN |
| INE369I03028 | IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED 6% OCCPS PREF 30SP19 | - | 30/09/2019 | IL FS ENGG CONS/CU PREF | EFVRCN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,397.00L | ₹2,843.00L | ₹3,321.00L | ₹4,206.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,64,768.00L | ₹2,56,860.00L | ₹2,56,631.00L | ₹2,48,144.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,020.00L | ₹8,165.00L | ₹9,340.00L | ₹11,609.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹23,946.00L | ₹11,387.00L | ₹8,639.00L | ₹11,969.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,67,172.00L | ₹2,67,241.00L | ₹2,63,102.00L | ₹2,63,170.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,66,742.00L | ₹2,66,780.00L | ₹2,62,846.00L | ₹2,62,879.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,62,916.00L | ₹1,70,660.00L | ₹1,69,495.00L | ₹1,82,621.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹13,112.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹61,075.00L | ₹59,688.00L | ₹64,241.00L | ₹70,868.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,187.00L | ₹4,663.00L | ₹7,071.00L | ₹10,403.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,84,950.00L | -₹3,81,141.00L | -₹3,76,719.00L | -₹3,79,181.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹52,246.00L | -₹52,148.00L | -₹55,582.00L | -₹47,776.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹129.00L | ₹177.00L | ₹420.00L | ₹263.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹3,61,880.00L | -₹3,62,013.00L | -₹3,61,525.00L | -₹3,53,780.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹3,18,988.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹3,19,052.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹3,19,052.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,46,025.00L | ₹4,40,829.00L | ₹4,40,960.00L | ₹4,50,049.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3,140.00L | ₹4,322.00L | ₹4,217.00L | ₹4,166.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹3,18,988.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3,32,100.00L | -₹3,32,040.00L | -₹3,31,540.00L | -₹3,23,767.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹3,18,988.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹64.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹30,609.00L | ₹39,574.00L | ₹41,425.00L | ₹37,747.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,01,840.00L | ₹1,10,972.00L | ₹1,05,254.00L | ₹1,11,753.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,974.00L | ₹9,920.00L | ₹6,215.00L | ₹14,735.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,623.00L | -₹5,322.00L | -₹6,019.00L | -₹7,403.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹28,228.00L | ₹28,228.00L | ₹28,228.00L | ₹28,228.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹20,508.00L | ₹21,845.00L | ₹27,921.00L | ₹18,359.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹1.00L | ₹0.00L | ₹1.00L | ₹1.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,997.00L | ₹4,052.00L | ₹5,513.00L | ₹7,366.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹64.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,18,988.00L | -₹3,18,928.00L | -₹3,18,428.00L | -₹3,10,655.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,81,904.00L | ₹4,89,588.00L | ₹4,87,923.00L | ₹4,93,276.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,66,864.00L | ₹2,66,877.00L | ₹2,62,889.00L | ₹2,62,914.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹308.00L | ₹364.00L | ₹213.00L | ₹256.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22,482.00L | ₹31,765.00L | ₹34,136.00L | ₹14,735.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹35,879.00L | ₹48,759.00L | ₹46,963.00L | ₹43,227.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2008 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹11,394.00L | -₹4,881.00L | -₹7,275.00L | ₹775.00L | ₹0.00L |
| Changes In Cash | -₹7,945.00L | ₹3,704.00L | -₹8,520.00L | ₹4,337.00L | ₹0.00L |
| End Cash Position | ₹1,974.00L | ₹9,920.00L | ₹6,215.00L | ₹14,735.00L | ₹0.00L |
| Financing Cash Flow | -₹69.00L | -₹89.00L | -₹973.00L | -₹1,914.00L | ₹0.00L |
| Investing Cash Flow | ₹3,277.00L | ₹8,674.00L | -₹272.00L | ₹5,476.00L | ₹0.00L |
| Operating Cash Flow | -₹11,153.00L | -₹4,881.00L | -₹7,275.00L | ₹775.00L | ₹0.00L |
| Capital Expenditure | -₹241.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9,920.00L | ₹6,215.00L | ₹14,735.00L | ₹10,398.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 |
|---|---|---|---|---|---|---|
| EBIT | ₹138.00L | -₹386.00L | -₹6,791.00L | -₹10,493.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹782.00L | ₹306.00L | -₹6,047.00L | -₹9,475.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹9,964.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,739.00L | ₹4,395.00L | ₹6,148.00L | ₹4,866.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹56.00L | -₹493.00L | -₹7,762.00L | -₹12,401.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,436.00L | ₹32,015.00L | ₹25,646.00L | ₹17,134.00L | ₹0.00L | ₹1,63,735.00L |
| Cost Of Revenue | ₹13,697.00L | ₹27,620.00L | ₹19,498.00L | ₹12,268.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹16,481.00L | ₹34,951.00L | ₹28,936.00L | ₹23,700.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,176.00L | ₹2,425.00L | ₹2,464.00L | ₹1,989.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹82.00L | ₹107.00L | ₹971.00L | ₹1,908.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹955.00L | -₹2,936.00L | -₹3,290.00L | -₹6,566.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,264.00L | ₹1,720.00L | ₹3,829.00L | -₹3,382.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,615.00L | ₹926.00L | ₹2,132.00L | -₹6,305.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,784.00L | ₹7,331.00L | ₹9,438.00L | ₹11,432.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹17,436.00L | ₹32,015.00L | ₹25,646.00L | ₹17,134.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,916.00L | ₹2,029.00L | ₹1,118.00L | -₹318.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3,482.00L | -₹1,414.00L | -₹9,876.00L | -₹6,093.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹1,311.21L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹178.00L | ₹289.00L | ₹375.00L | ₹399.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹4,071.00L | ₹150.00L | ₹2,660.00L | ₹3,989.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹644.00L | ₹692.00L | ₹744.00L | ₹1,018.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,697.00L | ₹27,620.00L | ₹19,498.00L | ₹12,268.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹987.00L | ₹1,203.00L | ₹1,085.00L | ₹1,834.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,176.00L | ₹2,425.00L | ₹2,464.00L | ₹1,989.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹82.00L | ₹107.00L | ₹971.00L | ₹1,908.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹133.00L | -₹488.00L | -₹7,745.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,093.00L | ₹1,059.00L | ₹960.00L | ₹894.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,093.00L | ₹1,059.00L | ₹960.00L | ₹934.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,482.00L | -₹1,414.00L | -₹9,876.00L | -₹6,093.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,916.00L | ₹2,029.00L | ₹1,118.00L | -₹318.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹133.00L | -₹488.00L | -₹7,744.00L | -₹12,398.00L | ₹0.00L | ₹0.00L |
Company Performance (FY08–FY26)
₹1.6 K Cr₹1.2 K Cr₹818.7 Cr₹409.3 Cr₹0
FY08FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/2019 | Naveen Kumar Agrawal | *****1129M | CFO | |
| 16/05/2019 | Kazim Raza Khan | *****2055Q | CEO | |
| 15/01/2021 | Subrata Kumar Atindra Mitra | 00029961 | Director | View other directorships |
| 15/01/2021 | Manish Kumar Agarwal | 02885603 | Director | View other directorships |
| 15/01/2021 | Jagadip Narayan Singh | 00955107 | Director | View other directorships |
| 29/05/2022 | Rajib Kumar Routray | *****0495J | Company Secretary | |
| 03/10/2022 | Nand Kishore | 08267502 | Director | View other directorships |
| 30/09/2023 | Preeti Grover | 00128513 | Director | View other directorships |
| 30/09/2023 | Danny Samuel | 02348138 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Danny SamuelDirector
- Preeti GroverDirector
- Nand KishoreDirector
- Jagadip Narayan SinghDirector
- Manish Kumar AgarwalDirector
- Subrata Kumar Atindra MitraDirector
- Rajib Kumar RoutrayCompany Secretary
- Kazim Raza KhanCEO
- Naveen Kumar AgrawalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/10/2024 | Form AOC-4(XBRL)-25102024-signed | - |
| 18/10/2024 | Form MGT-7-18102024_signed | - |
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Address
Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034
Frequently Asked Questions
What is the incorporation date of Il&fs Engineering And Construction Company Limited?
The incorporation date of Il&fs Engineering And Construction Company Limited is 05/05/1988.
What is the authorized share capital and paid-up capital of Il&fs Engineering And Construction Company Limited?
The authorized share capital of Il&fs Engineering And Construction Company Limited is ₹7,00,00,00,000.00. The paid-up capital is ₹1,70,87,10,780.00.
Who are the current board members & directors of Il&fs Engineering And Construction Company Limited?
The current board member of Il&fs Engineering And Construction Company Limited are:
- Subrata Kumar Atindra Mitra
- Manish Kumar Agarwal
- Jagadip Narayan Singh
- Nand Kishore
- Preeti Grover
- Danny Samuel
What is the registered address of Il&fs Engineering And Construction Company Limited?
The registered address of Il&fs Engineering And Construction Company Limited is Door No 8-2-120/113, Block B, 1st Floor Sanali Info Park, Road No 2, Banjara Hil, Ls, Hyderabad, Hyderabad, Telangana, India, 500034.
What is the Corporate Identification Number of Il&fs Engineering And Construction Company Limited?
The Corporate Identification Number of Il&fs Engineering And Construction Company Limited is L45201TG1988PLC008624.