Quarterly Updates4 April 2026 at 02:41 pm
IL&FS Engineering and Construction Company Ltd Reports Defaults on Loan Repayments as of 31st March, 2026
AI Summary
IL&FS Engineering and Construction Company Ltd has disclosed defaults on payment of interest and repayment of principal amounts for loans from banks and financial institutions, as well as unlisted debt securities. The total financial indebtedness of the company, including short-term and long-term debt, stands at INR 3097.07 crore. The company has clarified that no interest is being accrued or provided post the cutoff date, except for the Funded Interest Term Loan (FITL). The disclosures have been made in accordance with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November 2019.
Key Highlights
- IL&FS Engineering and Construction Company Ltd reports defaults on loan repayments as of 31st March, 2026.
- The total financial indebtedness of the company stands at INR 3097.07 crore.
- No interest is being accrued or provided post the cutoff date, except for the Funded Interest Term Loan (FITL).
- The disclosures have been made in accordance with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November 2019.