IL&FS Engineering & Construction Co Ltd News

IL&FS group repays ₹48,463 cr to its lenders, reaches nearly 80% of target

Debt-ridden IL&FS group has repaid Rs 48,463 crore to its creditors as of September 2025, out of the total Rs 61,000 crore debt resolution target, as per the latest status report filed before insolvency appellate tribunal NCLAT. This is 7.02 per cent higher than Rs 45,281 crore repaid till March 2025. "As on September 30, 2025, the total debt discharged to creditors of the Respondent No 1 Group (IL&FS) aggregates to Rs 48,463 crore," said the status report affidavit filed by IL&FS. IL&FS has targeted to repay Rs 61,000 crore from the overall debt of Rs 99,355 crore. With the repayment of Rs 48,463 crore, about 80 per cent of the targeted Rs 61,000 crore debt resolution is complete. IL&FS is paring the debts through asset resolution, interim distribution which includes cash & InviT units, among others. Out of the total Rs 48,463 crore, debt resolved (by IL&FS group) through monetisation/ termination/ transfer of assets to InvIT aggregates to Rs 25,893 crore,