Twamev Construction and Infrastructure Key Ratios
NSE: TICL | BSE: 532738
₹8.20
As on 14-Oct-2026IST
Market cap
₹128 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
18.1
P/B Ratio
0.4
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 | -- | -- | 2.57 | -39.13 | -26.03 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -19.22 | 0.56 | 10.05 | 9.67 | 30.98 |
| Net Margin
| 38.98 | 0.02 | 10.42 | 11.16 | 34.16 |
| Return on equity
| 13.61 | 2.43 | 2.27 | 2.49 | 20.32 |
| Return on Capital
| 7.92 | 1.66 | -- | 1.28 | 9.97 |
| Return on Assets
| 9.70 | 1.12 | 0.95 | 1.08 | 8.60 |
| Debt to Equity (x)
| -- | -- | 0.15 | 1.14 | 1.12 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|