IL&FS Transportation Networks Ltd

IL&FSTRANS

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Market Cap

₹ 96 Cr

P/E

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

HIGH RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

IL&FS Transportation Networks Ltd (ITNL) operates as one of the largest private sector BOT road operators in India, focusing on the development, operation, and maintenance of highways, roads, and bridges.

The company has expanded its operation scope beyond roads to include initiatives in ports, railways, and urban transport, indicating a strategic growth trajectory.

ITNL commenced international operations by acquiring Elsamex S.A., a road maintenance service provider in Spain, reflecting its diversification strategy.

ITNL has engaged in significant infrastructure development projects across India, such as the Chenani Nashri Tunnel, showcasing its contribution to major national infrastructure initiatives.

The company's historical milestones include the commissioning of several road and rail projects, highlighting its robust project execution capabilities.

Sector

Infrastructure Developers & Operators

Industry

Engineering - Turnkey Services

Market Cap

96 Cr

Volatility

Moderate Risk

P/E Ratio

—

Industry P/E

25.9

PEG Ratio

—

P/B Ratio

—

52W High

6.84

52W Low

2.45

Sales CAGR

7.98%

-69.97%

-51.00%

10Y

-26.63%

Profit CAGR

-101.61%

—

10Y

—

ROE

TTM

8.18%

69.04%

87.33%

10Y

209.75%

ROCE

TTM

14.21%

86.78%

-226.55%

10Y

-26.02%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
OVAL	50.00	105 Cr	11.37	1.02	0.00	11.21	13.88	5.74
TELGE	106.00	101 Cr	20.68	2.62	0.00	15.62	17.45	11.96
SEMAC	296.90	101 Cr	153.90	1.34	0.00	0.87	3.33	0.30
AISL	84.40	99 Cr	11.42	1.17	0.00	10.24	12.19	6.29
IL&FSTRANS	3.01	96 Cr	—	0.00	0.00	8.18	14.21	-0.11
JAYANT	86.10	92 Cr	11.11	1.97	0.00	18.10	18.83	9.20
RTL	67.20	89 Cr	16.08	2.13	0.00	14.57	19.52	12.12

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016
Sales	1,966	1,829	1,564	1,502	1,954	1,484	1,644	1,872	2,191	2,548
Expenses	1,478	1,447	1,000	886	1,424	1,052	1,114	1,213	1,399	1,771
Operating Profit	488	383	564	616	529	432	530	659	792	777
OPM %	24.81	20.91	36.06	41.00	27.10	29.10	32.24	35.22	36.14	30.50
Other Income	38	122	84	71	81	89	93	88	149	147
Interest	416	368	452	494	425	461	560	585	668	718
Depreciation	44	54	48	43	50	12	58	59	71	87
Profit Before Tax	66	83	148	150	136	47	6.14	103	201	119
Tax %	-55.80	-31.68	13.45	41.14	11.26	-34.39	244.79	47.03	17.25	52.06
Net Profit	103	110	128	88	120	64	-8.89	54	167	57
EPS in Rs	—	—	—	—	3.22	1.56	-0.63	1.38	4.52	1.73

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	4,048	5,557	6,645	6,587	6,501	8,036	8,072	8,717
Expenses	2,893	4,091	4,807	4,697	4,362	5,514	4,825	5,455
Operating Profit	1,155	1,466	1,838	1,890	2,138	2,522	3,248	3,261
OPM %	28.53	26.37	27.66	28.69	32.89	31.39	40.23	37.42
Other Income	79	124	144	215	327	321	329	1,062
Interest	498	728	1,119	1,471	1,833	2,574	3,086	3,749
Depreciation	61	77	94	151	152	196	366	413
Profit Before Tax	674	785	768	483	481	72	125	162
Tax %	33.27	31.32	29.59	5.50	16.74	121.34	59.33	100.51
Net Profit	450	539	541	457	400	-15	51	-0.82
EPS in Rs	22.24	25.53	26.68	20.50	12.99	7.00	—	—
Dividend Payout %	15.77	15.70	14.99	19.52	27.93	46.08	44.05	0.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	194	194	194	194	247	329	329	329
Reserves	2,045	2,570	3,446	4,433	5,096	3,973	3,856	4,032
Borrowings	4,623	9,167	13,037	17,669	21,241	24,573	27,190	29,612
Other Liabilities	2,561	3,317	3,913	4,836	5,340	5,911	8,602	13,224
Total Liabilities	9,423	15,248	20,590	27,133	31,924	34,786	39,977	47,197
Fixed Assets	1,681	3,413	3,437	5,576	7,822	9,842	13,485	13,759
CWIP	1,577	3,501	6,745	8,536	9,344	8,771	8,471	9,598
Investments	201	395	687	469	663	2,370	2,206	2,639
Other Assets	5,964	7,939	9,722	12,552	14,095	13,803	15,815	21,200
Total Assets	9,423	15,248	20,590	27,133	31,924	34,786	39,977	47,197

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	927	1,593	1,947	1,797	1,068	2,769	2,370	3,079
Cash from Investing Activity	-2,643	-5,284	-5,097	-3,991	-3,619	-4,758	-3,424	-3,293
Cash from Financing Activity	1,640	3,529	3,230	2,437	2,638	1,758	1,365	301
Net Cash Flow	-76	-162	80	243	87	-230	310	87

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	73.22%	72.45%	73.22%	73.22%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.51%	0.45%	0.44%	0.45%	0.42%
Public	26.21%	26.21%	26.21%	26.21%	26.21%	26.21%	26.21%	26.27%	26.34%	27.11%	26.34%	26.37%
Total Shareholders	49,991	49,137	48,512	48,054	47,666	47,691	47,415	47,434	48,073	48,045	47,964	47,890

Projection

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q1 FY19

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Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016
Sales	1,966	1,829	1,564	1,502	1,954	1,484	1,644	1,872	2,191	2,548
Expenses	1,478	1,447	1,000	886	1,424	1,052	1,114	1,213	1,399	1,771
Operating Profit	488	383	564	616	529	432	530	659	792	777
OPM %	24.81	20.91	36.06	41.00	27.10	29.10	32.24	35.22	36.14	30.50
Other Income	38	122	84	71	81	89	93	88	149	147
Interest	416	368	452	494	425	461	560	585	668	718
Depreciation	44	54	48	43	50	12	58	59	71	87
Profit Before Tax	66	83	148	150	136	47	6.14	103	201	119
Tax %	-55.80	-31.68	13.45	41.14	11.26	-34.39	244.79	47.03	17.25	52.06
Net Profit	103	110	128	88	120	64	-8.89	54	167	57
EPS in Rs	—	—	—	—	3.22	1.56	-0.63	1.38	4.52	1.73

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	4,048	5,557	6,645	6,587	6,501	8,036	8,072	8,717
Expenses	2,893	4,091	4,807	4,697	4,362	5,514	4,825	5,455
Operating Profit	1,155	1,466	1,838	1,890	2,138	2,522	3,248	3,261
OPM %	28.53	26.37	27.66	28.69	32.89	31.39	40.23	37.42
Other Income	79	124	144	215	327	321	329	1,062
Interest	498	728	1,119	1,471	1,833	2,574	3,086	3,749
Depreciation	61	77	94	151	152	196	366	413
Profit Before Tax	674	785	768	483	481	72	125	162
Tax %	33.27	31.32	29.59	5.50	16.74	121.34	59.33	100.51
Net Profit	450	539	541	457	400	-15	51	-0.82
EPS in Rs	22.24	25.53	26.68	20.50	12.99	7.00	—	—
Dividend Payout %	15.77	15.70	14.99	19.52	27.93	46.08	44.05	0.00

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	194	194	194	194	247	329	329	329
Reserves	2,045	2,570	3,446	4,433	5,096	3,973	3,856	4,032
Borrowings	4,623	9,167	13,037	17,669	21,241	24,573	27,190	29,612
Other Liabilities	2,561	3,317	3,913	4,836	5,340	5,911	8,602	13,224
Total Liabilities	9,423	15,248	20,590	27,133	31,924	34,786	39,977	47,197
Fixed Assets	1,681	3,413	3,437	5,576	7,822	9,842	13,485	13,759
CWIP	1,577	3,501	6,745	8,536	9,344	8,771	8,471	9,598
Investments	201	395	687	469	663	2,370	2,206	2,639
Other Assets	5,964	7,939	9,722	12,552	14,095	13,803	15,815	21,200
Total Assets	9,423	15,248	20,590	27,133	31,924	34,786	39,977	47,197

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	927	1,593	1,947	1,797	1,068	2,769	2,370	3,079
Cash from Investing Activity	-2,643	-5,284	-5,097	-3,991	-3,619	-4,758	-3,424	-3,293
Cash from Financing Activity	1,640	3,529	3,230	2,437	2,638	1,758	1,365	301
Net Cash Flow	-76	-162	80	243	87	-230	310	87

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
OVAL	50.00	105 Cr	11.37	1.02	0.00	11.21	13.88	5.74
TELGE	106.00	101 Cr	20.68	2.62	0.00	15.62	17.45	11.96
SEMAC	296.90	101 Cr	153.90	1.34	0.00	0.87	3.33	0.30
AISL	84.40	99 Cr	11.42	1.17	0.00	10.24	12.19	6.29
IL&FSTRANS	3.01	96 Cr	—	0.00	0.00	8.18	14.21	-0.11
JAYANT	86.10	92 Cr	11.11	1.97	0.00	18.10	18.83	9.20
RTL	67.20	89 Cr	16.08	2.13	0.00	14.57	19.52	12.12

Overview

Detailed Summary

The company has expanded its operation scope beyond roads to include initiatives in ports, railways, and urban transport, indicating a strategic growth trajectory.

ITNL commenced international operations by acquiring Elsamex S.A., a road maintenance service provider in Spain, reflecting its diversification strategy.

ITNL has engaged in significant infrastructure development projects across India, such as the Chenani Nashri Tunnel, showcasing its contribution to major national infrastructure initiatives.

The company's historical milestones include the commissioning of several road and rail projects, highlighting its robust project execution capabilities.

Sector

Infrastructure Developers & Operators

Industry

Engineering - Turnkey Services

Market Cap

96 Cr

Volatility

Moderate Risk

P/E Ratio

—

Industry P/E

25.9

PEG Ratio

—

P/B Ratio

—

52W High

6.84

52W Low

2.45

Sales CAGR

7.98%

-69.97%

-51.00%

10Y

-26.63%

Profit CAGR

-101.61%

—

10Y

—

ROE

TTM

8.18%

69.04%

87.33%

10Y

209.75%

ROCE

TTM

14.21%

86.78%

-226.55%

10Y

-26.02%