Twamev Construction and Infrastructure Key Ratios

NSE: TICL | BSE: 532738

₹8.20

up-down-arrow ₹0.06 (0.74%)

As on 14-Oct-2026IST

Market cap

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₹128 Cr

Revenue (TTM)

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₹67 Cr

P/E Ratio

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18.1

P/B Ratio

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0.4

Div. Yield

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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 -- -- 2.57 -39.13 -26.03
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -19.220.5610.059.6730.98
Net Margin info 38.980.0210.4211.1634.16
Return on equity info 13.612.432.272.4920.32
Return on Capital info 7.921.66--1.289.97
Return on Assets info 9.701.120.951.088.60
Debt to Equity (x) info ----0.151.141.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
1.28
9.97
-2.84
-0.05
Peer Median
--
18.06
21.87
17.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.27

Lower than Peers by 10.62

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
2.27
2.49
20.32
-8.83
-0.94
Peer Median
12.89
12.96
13.71
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.95

Lower than Peers by 4.69

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.95
1.08
8.60
-3.39
-0.36
Peer Median
5.64
7.04
6.55
3.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.05

Higher than Peers by 1.67

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
10.05
9.67
30.98
-15.61
-15.94
Peer Median
8.38
12.31
12.44
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.42

Higher than Peers by 3.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
10.42
11.16
34.16
-40.91
-2.22
Peer Median
6.94
9.21
7.02
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.00
13.60
68.12
-37.42
1.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-24.91

Lower than Peers by 33.99

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
-24.91
-20.52
59.96
-43.48
-6.49
Peer Median
9.08
15.17
17.07
16.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-73.78

Lower than Peers by 87.46

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
-73.78
-75.20
417.51
44.65
-136.33
Peer Median
13.68
22.46
37.71
25.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-92.82

Lower than Peers by 114.83

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
-92.82
-86.33
351.94
-821.99
-6.64
Peer Median
22.01
26.35
61.63
66.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-87.43

Lower than Peers by 98.31

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
-87.43
-86.34
125.19
-1,609.46
-6.64
Peer Median
10.88
21.39
27.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
2.57
22.64
-3.33
-0.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.15

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.15
1.14
1.12
1.35
1.32
Peer Median
0.05
0.32
0.35
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
0.11
0.11
0.09
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.55

Lower than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.55
0.55
0.51
0.36
0.48
Peer Median
1.50
1.60
1.45
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.45

Lower than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.45
0.45
0.44
0.28
0.43
Peer Median
1.25
1.49
1.39
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

9.57

Higher than Peers by 5.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
9.57
11.42
28.91
-11.27
-0.14
Peer Median
4.14
5.06
4.33
3.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

95.01

Higher than Peers by 69.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
95.01
94.01
52.77
48.92
27.30
Peer Median
25.99
31.97
26.90
21.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Lower than Peers by 0.53

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.09
0.10
0.13
0.08
0.14
Peer Median
0.62
0.71
0.79
0.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
292.73
152.11
177.41
100.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
181.77
118.91
187.76
89.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
-2,301.77
381.41
572.77
148.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
2,776.27
-110.39
-207.60
41.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.12

Lower than Peers by 2.93

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
18.12
44.52
8.64
--
--
Peer Median
21.05
21.09
25.61
33.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.41

Lower than Peers by 1.84

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
0.41
1.09
1.59
0.21
0.10
Peer Median
2.25
2.43
2.91
3.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
--
--
--
--
--
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

51.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
51.31
75.39
7.60
-81.62
84.79
Peer Median
--
12.81
16.68
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

128

Lower than Peers by 2,339

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Twamev Construction and Infrastructure
128
341
484
53
26
Peer Median
2,466
1,859
2,809
3,110
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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