| Value | ₹2,862 Cr |
|---|
NSE filing, NSE: IL&FSTRANS. Summary written from the filing by ALFA Finder's alert engine.
IL&FS Transportation Networks Ltd: key numbers
- Share price
- ₹1.81
- Market cap
- ₹59.54 Cr
- Revenue (annual)
- ₹99.51 Cr
- Net profit (annual)
- ₹-973.0 Cr
- Promoter holding
- 73.22%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from IL&FS Transportation Networks Ltd
All →IL&FS Transportation Networks Debt & Borrowing: ₹3.81 Cr
IL&FS Transportation Networks defaulted on ₹3.81 Crore interest and principal for NCD Tranche XXV-Option III. The NCLAT moratorium order prevents payment outside interim distributions.
- Value
- ₹3.81 Cr
IL&FS Transportation Networks Debt & Borrowing: ₹62.84 Cr
IL&FS Transportation Networks defaulted on NCD interest and principal totalling Rs. 62.84 Crore. Payments remain blocked under an NCLAT moratorium order since 2018.
- Value
- ₹62.84 Cr
IL&FS Transportation Networks Other Announcement
IL&FS Transportation Networks Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, as per regulatory requirements.
IL&FS Transportation Networks Debt & Borrowing: ₹48.28 Cr
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 48.28 Crore for two NCD tranches. The company remains under an NCLAT-ordered payment moratorium.
- Value
- ₹48.28 Cr
IL&FS Transportation Networks Debt & Borrowing: ₹5.62 Cr
IL&FS Transportation Networks defaults on NCD payment totaling Rs. 5.62 Cr. The 2018 NCLAT moratorium order bars all creditor payments.
- Value
- ₹5.62 Cr
IL&FS Transportation Networks Debt & Borrowing: ₹11.39 Cr
IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹11.39 Crore for its NCDs due to existing NCLAT moratorium orders.
- Value
- ₹11.39 Cr
Other debt & borrowing announcements
All →QGO Finance Debt & Borrowing: ₹1 Cr
QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.
- Value
- ₹1.00 Cr
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr
Ugro Capital Debt & Borrowing: ₹2.99 Cr
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
- Value
- ₹2.99 Cr
Time Technoplast Debt & Borrowing: ₹50 Cr
Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.
- Value
- ₹50.00 Cr
Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr
Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.
- Value
- ₹834.8 Cr
- Execution
- Guarantee valid up to February 28, 2032
Electrotherm (India) Debt & Borrowing: ₹59.81 Cr
Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.
- Value
- ₹59.81 Cr