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IL&FS Transportation Networks Ltd

NSE: IL&FSTRANS · BSE: 533177 · Cement and Construction · 32 announcements

Share price
₹1.72
Market cap
₹56.58 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.

11:42 IST NSE
Adverse Business Impact

IL&FS Transportation Networks Adverse Business Impact

IL&FS Transportation Networks Limited defaulted on a payment of ₹6.85 Crore, comprising ₹0.95 Crore interest and ₹5.90 Crore principal due on April 30, 2026. The default pertains to unsecured NCDs (Tranche XX). The company cited the 2018 NCLAT moratorium order as the reason for non-payment.

Value
₹6.85 Cr
Execution
90 days (January 30, 2026 to April 30, 2026)
14:57 IST NSE
Adverse Business Impact

IL&FS Transportation Networks Adverse Business Impact

IL&FS Transportation Networks Limited defaulted on interest and part-principal payments totaling ₹4.54 Crore due on April 27, 2026. The default pertains to unsecured NCDs (Tranche XXV-Option III). The company cited a 2018 NCLAT moratorium order and its 'Red Entity' classification as the reasons for its inability to service these debt obligations.

Value
₹4.54 Cr
14:53 IST NSE
Debt & Borrowing

IL&FS Transportation Networks Debt & Borrowing: ₹137.9 Cr

IL&FS Transportation Networks Limited announced a third interim distribution of ₹137.94 Crore to eligible Non-Convertible Debenture (NCD) holders. The payout, effective April 16, 2026, follows NCLAT orders and will reduce the admitted claim value of the NCDs. This distribution provides partial liquidity to debenture holders amidst the company's resolution process.

Value
₹137.9 Cr