TICL

Twamev Construction and Infrastructure Limited

Civil construction and infrastructure EPC company

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-16

Stock price
₹8.13
Market cap
126 Cr
Stock P/E
17.9
P/B
0.40
ROE (FY26)
2.5%
ROCE (FY26)
1.3%
Operating margin (FY26)
9.7%
Debt / equity (FY26)
1.14
OCF / EBITDA (FY26)
-223.4%
OCF / EBITDA (3Y)
-191.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TICL (Twamev Construction and Infrastructure, formerly Tantia Constructions) is an infrastructure construction contractor that executes railway, road and bridge, ropeway and water-pipeline projects, mainly in Eastern and Northeastern India.

Company snapshot

74thBy market cap

Ranked among 90 companies in Civil Construction.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
NO SEGMENT—0 Cr0 Cr—

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales235 Cr187 Cr218 Cr102 Cr100 Cr94 Cr53 Cr85 Cr67 CrSign in free for the trailing twelve months
Operating expenses (approx.)235 Cr189 Cr382 Cr96 Cr102 Cr105 Cr59 Cr57 Cr59 CrSign in free for the trailing twelve months
EBITDA-0.14 Cr-2 Cr-164 Cr6 Cr-2 Cr-11 Cr-6 Cr28 Cr8 CrSign in free for the trailing twelve months
OPM %-0.1%-1.2%-75.1%6.1%-2.0%-11.8%-11.1%33.1%11.9%Sign in free for the trailing twelve months
Other income13 Cr8 Cr36 Cr3 Cr6 Cr15 Cr1 Cr79 Cr1 CrSign in free for the trailing twelve months
Interest90 Cr62 Cr54 Cr2 Cr2 Cr2 Cr1 Cr2 Cr0.73 CrSign in free for the trailing twelve months
Depreciation12 Cr8 Cr8 Cr5 Cr4 Cr4 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-89 Cr-65 Cr-189 Cr16 Cr-2 Cr-2 Cr-18 Cr56 Cr8 CrSign in free for the trailing twelve months
Tax %1.7%70.1%0.0%0.1%-0.4%0.0%-22.4%0.2%-0.5%Sign in free for the trailing twelve months
Net profit-87 Cr-19 Cr-189 Cr16 Cr-2 Cr-2 Cr-22 Cr56 Cr8 CrSign in free for the trailing twelve months
EPS (₹)——₹-65.93₹5.48₹-0.79₹-0.84₹-1.43₹3.62₹0.50Sign in free for the trailing twelve months
Dividend payout %———0.0%———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr16 Cr16 Cr16 Cr
Reserves98 Cr89 Cr-92 Cr232 Cr230 Cr227 Cr232 Cr288 Cr296 Cr
Borrowings914 Cr676 Cr583 Cr51 Cr338 Cr73 Cr334 Cr339 Cr354 Cr
Other liabilities385 Cr681 Cr878 Cr375 Cr84 Cr409 Cr69 Cr81 Cr102 Cr
Total liabilities1,426 Cr1,475 Cr1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr
Fixed assets (net)46 Cr37 Cr33 Cr22 Cr15 Cr12 Cr9 Cr7 Cr6 Cr
CWIP364 Cr417 Cr420 Cr420 Cr421 Cr422 Cr422 Cr422 Cr422 Cr
Investments4 Cr5 Cr16 Cr15 Cr15 Cr13 Cr5 Cr4 Cr4 Cr
Loans & advances——84 Cr26 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Inventories236 Cr239 Cr87 Cr27 Cr21 Cr24 Cr30 Cr25 Cr42 Cr
Trade receivables212 Cr183 Cr179 Cr28 Cr26 Cr26 Cr26 Cr45 Cr63 Cr
Cash & bank18 Cr6 Cr6 Cr9 Cr11 Cr16 Cr5 Cr3 Cr3 Cr
Other assets546 Cr587 Cr573 Cr140 Cr166 Cr219 Cr148 Cr211 Cr220 Cr
Total assets1,426 Cr1,475 Cr1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity18 Cr5 Cr—42 Cr-4 Cr1 Cr-35 Cr-4 Cr-18 Cr
Cash from investing-49 Cr-41 Cr—-37 Cr-4 Cr5 Cr16 Cr0.09 Cr3 Cr
Cash from financing38 Cr24 Cr—-0.97 Cr-0.39 Cr-0.36 Cr8 Cr3 Cr15 Cr
Net cash flow8 Cr-12 Cr—4 Cr-8 Cr5 Cr-8 Cr-2 Cr0.16 Cr
Free cash flow (OCF − Capex)-89 Cr-56 Cr—42 Cr-5 Cr-1 Cr-36 Cr-5 Cr-18 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.1%-0.3%-33.1%5.5%-0.0%-0.1%-2.9%9.1%1.3%
ROE %-68.5%-16.5%—6.0%-0.9%-0.9%-9.0%18.4%2.5%
Debtor days329356299999599179192342
Inventory days111614554528014853109769101427
Days payable490571677455249126376548724
Cash conversion cycle9551240744453302837785541045
OCF / EBITDA %———675.3%———-15.9%-223.4%
OCF / EBITDA % (3 years)———————-347.8%-191.4%
Debt / equity7.195.740.000.191.310.291.351.121.14
Current ratio1.160.800.600.380.370.480.360.510.55
Net debt / EBITDA———6.71———11.9343.63