Twamev Construction and Infrastructure Limited

Twamev Construction and Infrastructure Limited (TICL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

twamevcons.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹8.23
Market cap
128 Cr
Stock P/E
23.4
P/B
0.41

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3 Cr8 Cr23 Cr8 Cr12 Cr15 Cr50 Cr12 Cr12 Cr21 Cr23 Cr11 Cr
Operating expenses (approx.)3 Cr8 Cr22 Cr6 Cr12 Cr12 Cr27 Cr11 Cr9 Cr19 Cr21 Cr10 Cr
EBITDA0.21 Cr0.19 Cr0.96 Cr1 Cr0.71 Cr3 Cr23 Cr0.75 Cr4 Cr2 Cr2 Cr0.83 Cr
OPM %6.5%2.3%4.2%19.3%5.8%19.6%46.2%6.4%28.5%9.2%8.3%7.5%
Other income0.68 Cr1 Cr-2 Cr0.24 Cr0.27 Cr0.24 Cr78 Cr0.91 Cr0.43 Cr0.20 Cr0.28 Cr0.23 Cr
Interest0.35 Cr0.31 Cr0.42 Cr0.23 Cr0.17 Cr0.95 Cr0.76 Cr0.15 Cr0.22 Cr0.15 Cr0.22 Cr0.23 Cr
Depreciation0.66 Cr0.57 Cr0.53 Cr0.51 Cr0.50 Cr0.48 Cr0.39 Cr0.41 Cr0.47 Cr0.29 Cr0.35 Cr0.32 Cr
Profit before tax-0.12 Cr0.60 Cr-11 Cr0.99 Cr0.28 Cr2 Cr53 Cr1 Cr3 Cr2 Cr2 Cr0.51 Cr
Tax %0.0%0.0%-36.3%0.0%0.0%0.0%0.2%0.0%0.0%0.0%-2.5%0.0%
Net profit-0.12 Cr0.60 Cr-15 Cr0.99 Cr0.28 Cr2 Cr53 Cr1 Cr3 Cr2 Cr2 Cr0.51 Cr
EPS (₹)₹-0.06₹0.04₹-0.99₹0.06₹0.02₹0.11₹3.41₹0.07₹0.21₹0.11₹0.11₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales218 Cr102 Cr100 Cr94 Cr53 Cr85 Cr67 CrSign in for TTM
Operating expenses (approx.)382 Cr96 Cr102 Cr105 Cr59 Cr57 Cr59 CrSign in for TTM
EBITDA-164 Cr6 Cr-2 Cr-11 Cr-6 Cr28 Cr8 CrSign in for TTM
OPM %-75.1%6.1%-2.0%-11.8%-11.1%33.1%11.9%Sign in for TTM
Other income36 Cr3 Cr6 Cr15 Cr1 Cr79 Cr1 CrSign in for TTM
Interest54 Cr2 Cr2 Cr2 Cr1 Cr2 Cr0.73 CrSign in for TTM
Depreciation8 Cr5 Cr4 Cr4 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax-189 Cr16 Cr-2 Cr-2 Cr-18 Cr56 Cr8 CrSign in for TTM
Tax %0.0%0.1%-0.4%0.0%-22.4%0.2%-0.5%Sign in for TTM
Net profit-189 Cr16 Cr-2 Cr-2 Cr-22 Cr56 Cr8 CrSign in for TTM
EPS (₹)₹-65.93₹5.48₹-0.79₹-0.84₹-1.43₹3.62₹0.50Sign in for TTM
Dividend payout %—0.0%———0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr16 Cr16 Cr16 Cr
Reserves-92 Cr232 Cr230 Cr227 Cr232 Cr288 Cr296 Cr
Borrowings583 Cr51 Cr338 Cr73 Cr334 Cr339 Cr354 Cr
Other liabilities878 Cr375 Cr84 Cr409 Cr69 Cr81 Cr102 Cr
Total liabilities1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr
Fixed assets (net)33 Cr22 Cr15 Cr12 Cr9 Cr7 Cr6 Cr
CWIP420 Cr420 Cr421 Cr422 Cr422 Cr422 Cr422 Cr
Investments16 Cr15 Cr15 Cr13 Cr5 Cr4 Cr4 Cr
Loans & advances84 Cr26 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Inventories87 Cr27 Cr21 Cr24 Cr30 Cr25 Cr42 Cr
Trade receivables179 Cr28 Cr26 Cr26 Cr26 Cr45 Cr63 Cr
Cash & bank6 Cr9 Cr11 Cr16 Cr5 Cr3 Cr3 Cr
Other assets573 Cr140 Cr166 Cr219 Cr148 Cr211 Cr220 Cr
Total assets1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—42 Cr-4 Cr1 Cr-35 Cr-4 Cr-18 Cr
Cash from investing—-37 Cr-4 Cr5 Cr16 Cr0.09 Cr3 Cr
Cash from financing—-0.97 Cr-0.39 Cr-0.36 Cr8 Cr3 Cr15 Cr
Net cash flow—4 Cr-8 Cr5 Cr-8 Cr-2 Cr0.16 Cr
Free cash flow (OCF − Capex)—42 Cr-5 Cr-1 Cr-36 Cr-5 Cr-18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-33.1%5.5%-0.0%-0.1%-2.9%9.1%1.3%
ROE %—6.0%-0.9%-0.9%-9.0%0.0%2.5%
Debtor days299999599179192342
Inventory days4528014853109769101427
Days payable677455249126376548724
Cash conversion cycle744453302837785541045
Debt / equity0.000.191.310.291.351.121.14
Current ratio0.600.380.370.480.360.510.55
Net debt / EBITDA—6.71———11.9343.63

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