Twamev Construction and Infrastructure Financials
NSE: TICL | BSE: 532738
₹8.12
₹0.04
(0.50%)
As on 04-Sep-2026 15:53IST
Market cap
₹127 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
18.1
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.74
|
84.86
|
53.05
|
93.86
|
100.37
|
101.96
|
|
|
|
|
|
|
Total Income
|
67.88
|
163.89
|
54.32
|
108.77
|
106.62
|
105.16
|
|
|
|
|
|
|
Total Expenditure
|
58.60
|
56.74
|
58.96
|
104.88
|
102.21
|
95.59
|
|
|
|
|
|
|
EBITDA
|
8.14
|
28.12
|
-5.91
|
-11.02
|
-1.84
|
6.37
|
|
|
|
|
|
|
Depreciation
|
1.43
|
1.83
|
2.37
|
3.94
|
4.49
|
5.20
|
|
|
|
|
|
|
EBIT
|
6.71
|
26.29
|
-8.28
|
-14.96
|
-6.33
|
1.17
|
|
|
|
|
|
|
Interest
|
0.82
|
2.11
|
1.48
|
2.11
|
1.96
|
1.55
|
|
|
|
|
|
|
Other Income
|
1.14
|
79.03
|
1.27
|
14.91
|
6.25
|
3.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-44.33
|
-9.67
|
--
|
--
|
13.17
|
|
|
|
|
|
|
Profit before Tax
|
7.03
|
58.88
|
-18.16
|
-2.41
|
-2.25
|
15.75
|
|
|
|
|
|
|
Provision for Tax
|
-0.04
|
2.90
|
4.06
|
--
|
0.01
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
7.07
|
55.98
|
-22.22
|
-2.41
|
-2.26
|
15.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.04
|
55.98
|
-22.22
|
-2.41
|
-2.26
|
15.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
311.40
|
303.60
|
247.55
|
256.07
|
258.49
|
260.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.51
|
7.04
|
9.62
|
-33.43
|
-37.26
|
-35.87
|
|
|
|
|
|
|
Current Liabilities
|
397.27
|
376.63
|
356.71
|
475.41
|
418.52
|
428.01
|
|
|
|
|
|
|
Total Liabilities
|
767.20
|
723.62
|
650.38
|
738.64
|
680.34
|
693.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
469.21
|
495.64
|
484.86
|
468.08
|
486.21
|
508.97
|
|
|
|
|
|
|
Current Assets
|
220.45
|
191.62
|
129.01
|
229.96
|
153.56
|
143.94
|
|
|
|
|
|
|
Total Assets
|
767.20
|
723.62
|
650.38
|
738.64
|
680.34
|
693.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
338.76
|
333.98
|
337.70
|
337.70
|
337.70
|
|
|
|
|
|
|
Net Current Assets
|
-176.82
|
-185.01
|
-227.70
|
-245.45
|
-264.96
|
-284.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.39
|
70.42
|
50.47
|
50.47
|
98.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.46
|
-35.48
|
1.04
|
-3.75
|
38.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.09
|
15.55
|
4.57
|
-3.51
|
-23.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.66
|
8.42
|
-0.36
|
-0.39
|
-0.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.71
|
-11.51
|
5.25
|
-7.65
|
14.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.45
|
3.61
|
-14.34
|
-0.84
|
-0.79
|
5.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.45
|
3.73
|
-12.81
|
0.53
|
0.78
|
7.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.12
|
19.59
|
159.69
|
89.09
|
89.94
|
90.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.29
|
-22.89
|
0.36
|
-1.30
|
13.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.62
|
-38.34
|
0.57
|
-3.41
|
11.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.97
|
-2.84
|
-0.05
|
-0.05
|
2.93
|
|
|
|
|
|
|
ROE (%)
|
2.27
|
20.32
|
-8.83
|
-0.94
|
-0.87
|
6.22
|
|
|
|
|
|
|
ROA (%)
|
0.95
|
8.60
|
-3.39
|
-0.36
|
-0.35
|
2.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.05
|
30.98
|
-15.61
|
-15.94
|
-6.31
|
1.15
|
|
|
|
|
|
|
Net Margin (%)
|
10.42
|
34.16
|
-40.91
|
-2.22
|
-2.12
|
14.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
68.12
|
-37.42
|
1.63
|
2.22
|
20.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.91
|
59.96
|
-43.48
|
-6.49
|
-1.56
|
-25.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-73.78
|
417.51
|
44.65
|
-136.33
|
-641.03
|
101.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-92.82
|
351.94
|
-821.99
|
-6.64
|
-114.36
|
-94.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.43
|
125.19
|
-1,609.46
|
-6.64
|
-114.36
|
-94.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.64
|
-3.33
|
-0.95
|
-0.87
|
6.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.08
|
8.64
|
--
|
--
|
--
|
0.56
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
1.59
|
0.21
|
0.10
|
0.14
|
0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
51.27
|
7.60
|
-81.62
|
84.79
|
76.82
|
33.08
|
|
|
|
|
|
|
Close Price (₹)
|
14.60
|
31.02
|
34.45
|
8.65
|
13.25
|
2.60
|
|
|
|
|
|
|
High Price (₹)
|
35.27
|
61.20
|
49.18
|
17.98
|
34.05
|
3.06
|
|
|
|
|
|
|
Low Price (₹)
|
14.57
|
29.55
|
8.40
|
8.40
|
2.70
|
0.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
127.26
|
483.60
|
53.09
|
25.90
|
36.64
|
8.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
1.12
|
1.35
|
1.32
|
1.31
|
1.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.09
|
0.20
|
1.31
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.51
|
0.36
|
0.48
|
0.37
|
0.34
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.44
|
0.28
|
0.43
|
0.32
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
9.57
|
28.91
|
-11.27
|
-0.14
|
-0.15
|
11.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.01
|
52.77
|
48.92
|
27.30
|
26.08
|
27.16
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.13
|
0.08
|
0.14
|
0.16
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
152.11
|
177.41
|
100.72
|
97.95
|
122.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.91
|
187.76
|
89.01
|
88.26
|
81.30
|
|
|
|
|
|
|
Payable days
|
--
|
381.41
|
572.77
|
148.44
|
247.75
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-110.39
|
-207.60
|
41.29
|
-61.54
|
203.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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