IL&FS Transportation Networks Limited (NSE:IL&FSTRANS) — Stock Price
IL&FS Transportation Networks Limited (NSE:IL&FSTRANS) is currently trading at Rs2.09 INR, up 1.46% today. Over the past 52 weeks, shares have ranged between Rs1.84 and Rs3.37. This page tracks IL&FS Transportation Networks Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IL&FS Transportation Networks Limited market capitalisation.
IL&FS Transportation Networks Limited (IL&FSTRANS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks IL&FS Transportation Networks Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
IL&FS Transportation Networks Limited Income Statement — Revenue, Profit & Earnings by Year
IL&FS Transportation Networks Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Revenue | Rs461.40 Million | Rs995.10 Million | Rs1.80 Billion | Rs72.62 Billion | Rs71.52 Billion |
| Cost of Revenue | — | Rs462.10 Million | Rs7.53 Billion | Rs35.86 Billion | Rs31.05 Billion |
| Gross Profit | — | Rs533.00 Million | Rs-5.74 Billion | Rs36.76 Billion | Rs40.46 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rs377.81 Million | Rs383.30 Million | Rs1.17 Billion | Rs2.10 Billion | Rs1.90 Billion |
| Total Operating Expenses | — | Rs533.00 Million | Rs29.98 Billion | Rs20.88 Billion | Rs19.38 Billion |
| Operating Income | Rs65.14 Million | Rs-1.34 Billion | Rs-32.93 Billion | Rs24.40 Billion | Rs27.70 Billion |
| EBITDA | — | Rs-9.36 Billion | Rs-13.31 Billion | Rs32.70 Billion | Rs32.52 Billion |
| EBIT | — | Rs-9.56 Billion | Rs-13.52 Billion | Rs28.57 Billion | Rs28.86 Billion |
| Interest Expense | Rs0.00 | Rs167.00 Million | Rs9.64 Billion | Rs33.79 Billion | Rs27.60 Billion |
| Income Before Tax | Rs98.55 Million | Rs-9.73 Billion | Rs-165.69 Billion | Rs2.28 Billion | Rs1.25 Billion |
| Income Tax Expense | — | Rs7.98 Billion | Rs4.32 Billion | Rs1.62 Billion | Rs741.00 Million |
| Net Income | Rs78.64 Million | Rs-9.73 Billion | Rs-170.00 Billion | Rs650.70 Million | Rs507.90 Million |
IL&FS Transportation Networks Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes IL&FS Transportation Networks Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Assets | Rs2.50 Billion | Rs29.94 Billion | Rs34.16 Billion | Rs471.97 Billion | Rs399.77 Billion |
| Total Current Assets | — | Rs13.46 Billion | Rs2.79 Billion | Rs100.36 Billion | Rs58.66 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | Rs672.00 Million | Rs66.00 Million | Rs3.00 Billion | Rs3.82 Billion |
| Net Receivables | — | Rs310.40 Million | Rs65.34 Billion | Rs38.85 Billion | Rs44.89 Billion |
| Inventory | — | Rs184.90 Million | Rs184.90 Million | Rs629.40 Million | Rs1.17 Billion |
| Property, Plant & Equipment | Rs4.11 Million | Rs4.48 Million | Rs7.15 Million | Rs5.12 Billion | Rs4.43 Billion |
| Goodwill | — | — | Rs900.00K | Rs1.56 Billion | Rs1.68 Billion |
| Total Liabilities | Rs400.75 Million | Rs178.54 Billion | Rs173.00 Billion | Rs423.71 Billion | Rs353.56 Billion |
| Total Current Liabilities | — | Rs178.51 Billion | Rs172.91 Billion | Rs131.10 Billion | Rs99.17 Billion |
| Long-term Debt | — | Rs0.00 | Rs0.00 | Rs270.60 Billion | Rs236.74 Billion |
| Net Debt | — | Rs154.10 Billion | Rs154.06 Billion | Rs336.14 Billion | Rs263.49 Billion |
| Total Stockholder Equity | Rs2.10 Billion | Rs-148.60 Billion | Rs-138.84 Billion | Rs43.61 Billion | Rs41.85 Billion |
| Retained Earnings | Rs775.35 Million | Rs-178.59 Billion | Rs-168.84 Billion | Rs2.41 Billion | Rs2.75 Billion |
IL&FS Transportation Networks Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how IL&FS Transportation Networks Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs107.39 Million | Rs-192.50 Million | Rs11.64 Billion | Rs30.79 Billion | Rs23.70 Billion |
| Capital Expenditures | Rs2.20 Million | Rs9.20 Million | Rs469.10 Million | Rs35.79 Billion | Rs29.69 Billion |
| Free Cash Flow | — | Rs-201.70 Million | Rs11.17 Billion | Rs-5.00 Billion | Rs-5.99 Billion |
| Investing Cash Flow | Rs-57.58 Million | Rs1.77 Billion | Rs-512.16 Million | Rs-32.93 Billion | Rs-32.83 Billion |
| Financing Cash Flow | Rs-188.42 Million | Rs89.80 Million | Rs1.60 Billion | Rs3.01 Billion | Rs13.65 Billion |
| Dividends Paid | Rs188.42 Million | Rs94.21 Million | Rs499.90 Million | Rs847.70 Million | Rs1.48 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs3.10 Million | Rs199.40 Million | Rs209.30 Million | Rs4.13 Billion | Rs3.66 Billion |
| Change in Cash | Rs-163.40 Million | Rs1.67 Billion | Rs-2.04 Billion | Rs1.15 Billion | Rs2.96 Billion |
IL&FS Transportation Networks Limited Earnings History — EPS Actual vs. Analyst Estimates
Track IL&FS Transportation Networks Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2017 | 3.22 | 1.92 | +67.71% |