Twamev Construction and Infrastructure Key Ratios

NSE: TICL | BSE: 532738

₹9.09

up-down-arrow-0.41 (-4.32%)

As on 28-Aug-2026IST

Market cap

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₹144 Cr

Revenue (TTM)

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₹67 Cr

P/E Ratio

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20.5

P/B Ratio

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0.5

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 -- -- -87.74 -39.84 -25.48
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -28.32-1.1510.0530.98-15.61
Net Margin info 43.320.7810.4234.16-40.91
Return on equity info 18.473.182.2720.32-8.83
Return on Capital info 13.571.99--9.97-2.84
Return on Assets info 12.171.390.958.60-3.39
Debt to Equity (x) info ----0.151.121.35
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
--
*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 10.58

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
--
*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 4.88

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
--
*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 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
--
*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 3.50

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
--
*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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
0.00
68.12
-37.42
1.63
2.22
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 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
--
*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 87.55

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
--
*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 114.48

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
--
*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 98.45

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
--
*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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
22.64
-3.33
-0.95
-0.87
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-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
--
*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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
0.11
0.09
0.20
1.31
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 0.97

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
--
*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 0.82

(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
--
*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 5.38

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
--
*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 69.72

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
--
*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 0.55

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
--
*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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
152.11
177.41
100.72
97.95
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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
118.91
187.76
89.01
88.26
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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
381.41
572.77
148.44
247.75
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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
-110.39
-207.60
41.29
-61.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
Twamev Construction and Infrastructure
--
--
--
--
--
Peer Median
0.07
--
--
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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