BSE filing, NSE: IL&FSTRANS. Summary written from the filing by ALFA Finder's alert engine.
IL&FS Transportation Networks Ltd: key numbers
- Share price
- ₹1.77
- Market cap
- ₹58.23 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 →Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr
Arisinfra Solutions Debt & Borrowing: ₹3.9 Cr
Arisinfra guaranteed Rs 3.90 Crore for subsidiary White Roots Infra Trading's SBI credit facility. The guarantee is contingent, with no current impact on the listed company.
- Value
- ₹3.90 Cr
Sammaan Capital Debt & Borrowing: ₹0.06 Cr
Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.
- Value
- ₹0.06 Cr