Twamev Construction and Infrastructure Key Ratios
NSE: TICL | BSE: 532738
₹9.09
As on 28-Aug-2026IST
Market cap
₹144 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
20.5
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -50.96 | -5.96 | -24.91 | -10.76 | -11.49 |
| EBIT | -66.23 | 50.00 | -73.78 | 36.59 | 44.01 |
| Net Profit | -68.32 | -53.64 | -92.82 | 134.11 | 52.78 |
| EPS | -68.33 | -53.66 | -87.43 | 31.69 | -35.88 |
| Book Value | -- | -- | -87.74 | -39.84 | -25.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -28.32 | -1.15 | 10.05 | 30.98 | -15.61 |
| Net Margin
| 43.32 | 0.78 | 10.42 | 34.16 | -40.91 |
| Return on equity
| 18.47 | 3.18 | 2.27 | 20.32 | -8.83 |
| Return on Capital
| 13.57 | 1.99 | -- | 9.97 | -2.84 |
| Return on Assets
| 12.17 | 1.39 | 0.95 | 8.60 | -3.39 |
| Debt to Equity (x)
| -- | -- | 0.15 | 1.12 | 1.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
9.97
|
-2.84
|
-0.05
|
-0.05
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
2.27
Lower than Peers by 10.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
2.27
|
20.32
|
-8.83
|
-0.94
|
-0.87
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
0.95
Lower than Peers by 4.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.95
|
8.60
|
-3.39
|
-0.36
|
-0.35
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
10.05
Higher than Peers by 0.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
10.05
|
30.98
|
-15.61
|
-15.94
|
-6.31
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
10.42
Higher than Peers by 3.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
10.42
|
34.16
|
-40.91
|
-2.22
|
-2.12
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.00
|
68.12
|
-37.42
|
1.63
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.91
Lower than Peers by 34.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
-24.91
|
59.96
|
-43.48
|
-6.49
|
-1.56
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
-73.78
Lower than Peers by 87.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
-73.78
|
417.51
|
44.65
|
-136.33
|
-641.03
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-92.82
Lower than Peers by 114.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
-92.82
|
351.94
|
-821.99
|
-6.64
|
-114.36
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-87.43
Lower than Peers by 98.45
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
-87.43
|
125.19
|
-1,609.46
|
-6.64
|
-114.36
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
22.64
|
-3.33
|
-0.95
|
-0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.15
|
1.12
|
1.35
|
1.32
|
1.31
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
0.11
|
0.09
|
0.20
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.55
Lower than Peers by 0.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.55
|
0.51
|
0.36
|
0.48
|
0.37
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
0.45
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.45
|
0.44
|
0.28
|
0.43
|
0.32
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
9.57
Higher than Peers by 5.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
9.57
|
28.91
|
-11.27
|
-0.14
|
-0.15
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
95.01
Higher than Peers by 69.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
95.01
|
52.77
|
48.92
|
27.30
|
26.08
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.09
|
0.13
|
0.08
|
0.14
|
0.16
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
152.11
|
177.41
|
100.72
|
97.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
118.91
|
187.76
|
89.01
|
88.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
381.41
|
572.77
|
148.44
|
247.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
-110.39
|
-207.60
|
41.29
|
-61.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.48
Lower than Peers by 0.37
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
20.48
|
8.64
|
--
|
--
|
--
|
|
Peer Median
|
20.85
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.46
Lower than Peers by 1.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
0.46
|
1.59
|
0.21
|
0.10
|
0.14
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
53.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
53.09
|
7.60
|
-81.62
|
84.79
|
76.82
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
144
Lower than Peers by 2,667
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Twamev Construction and Infrastructure
|
144
|
484
|
53
|
26
|
37
|
|
Peer Median
|
2,811
|
2,809
|
3,110
|
2,177
|
--
|