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Financial Results · Q4 FY19

IL&FS Transportation Networks Q4 FY19 Results: Net Loss of ₹14,192 Cr

IL&FS Transportation Networks Ltd reported revenue from operations of ₹179.5 Cr (-94.9% YoY) and a net loss of ₹14,192 Cr for Q4 FY19.

Q4 FY19 at a glance · ₹ crore
MetricQ4 FY19Q4 FY18
Revenue from operations179.5—3536.8
Other income606.7—1172.7
Total income786.2—4709.5
Profit before exceptional items & tax-2183.6—331.8
Exceptional items12085.5—0.0
Profit before tax-14269.2—331.8
Net profit-14192.0—251.8
Operating marginn/m—7.0%

A dash means the filing did not report that period; n/m means not meaningful (margin on near-zero revenue). Growth is not shown when either period was a loss. Operating profit excludes other income.

Growth
Revenue, year on year-94.90%
Source

NSE results filing, NSE: IL&FSTRANS. Figures extracted from the filing.

Read the filing ↗

IL&FS Transportation Networks Ltd: key numbers

Share price
₹1.98
Market cap
₹65.13 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.

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10:51 IST NSE
Debt & Borrowing

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
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Debt & Borrowing

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.

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₹11.39 Cr
12:56 IST NSE
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IL&FS Transportation Networks Debt & Borrowing: ₹4.45 Cr

IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 4.45 Crore for its NCDs. The company remains under a court-ordered moratorium prohibiting creditor payments.

Value
₹4.45 Cr
11:53 IST NSE
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IL&FS Transportation Networks Debt & Borrowing: ₹25.13 Cr

IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹25.13 Crore for its NCDs. The company cited a long-standing NCLAT moratorium for the non-payment.

Value
₹25.13 Cr
16:23 IST NSE
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IL&FS Transportation Networks Debt & Borrowing: ₹50.26 Cr

IL&FS Transportation reported a default on interest and final principal payments for NCDs totaling Rs. 50.26 Crore, citing an ongoing NCLAT moratorium.

Value
₹50.26 Cr
14:01 IST NSE
Debt & Borrowing

IL&FS Transportation Networks Debt & Borrowing: ₹6.73 Cr

IL&FS Transportation Networks defaulted on interest and principal payments for its Tranche XX NCDs. The default includes Rs. 0.83 Crore in interest and Rs. 5.90 Crore in principal.

Value
₹6.73 Cr