Tivoli Construction
In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.04 Cr, against −₹0.03 Cr a year earlier (compared with Jun 2025). Promoters held 65.67% of Tivoli Construction in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures · TTM
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹674.10 | 36.54 | 1,66,861 Cr | 3.66 | 1.19% | 5.77% | 6.35% | 8,504 Cr | 4,567 Cr | |
| ₹1,012.90 | 24.53 | 1,01,223 Cr | 4.43 | 0.42% | 14.64% | 18.07% | 18,603 Cr | 4,129 Cr | |
| ₹1,930.70 | 53.95 | 69,057 Cr | 6.28 | 0.13% | 10.88% | 11.84% | 4,724 Cr | 1,629 Cr | |
| ₹1,406.80 | 53.19 | 60,595 Cr | 3.72 | 0.14% | 7.80% | 12.91% | 13,597 Cr | 1,265 Cr | |
| ₹1,605.70 | 22.19 | 58,384 Cr | 3.06 | 0.25% | 13.99% | 16.74% | 6,501 Cr | 2,632 Cr | |
| ₹1,594.20 | 30.01 | 48,022 Cr | 2.48 | 0.63% | 9.51% | 12.01% | 8,849 Cr | 1,591 Cr | |
| ₹532.55 | 25.00 | 17,375 Cr | 2.55 | 0.36% | 9.63% | 9.89% | 5,805 Cr | 784 Cr | |
| Tivoli Construction (this company) | — | — | 0 Cr | 0.24 | 0.00% | -1.73% | -0.73% | 0 Cr | -0 Cr |
| Median 8 companies | ₹1,406.80 | 30.01 | 59,489 Cr | 3.36 | 0.31% | 9.57% | 11.93% | 7,503 Cr | 1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.84% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.12%
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0 |
| Expenses | 0.05 | 0.03 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 | 0.12 | 0.05 | 0.02 | 0.01 | 0.12 | 0.04 |
| Operating Profit | -0.05 | -0.03 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.05 | -0.05 | -0.02 | -0.01 | -0.05 | -0.04 |
| OPM % | — | — | — | -16.67% | — | — | — | -71.43% | — | — | — | -71.43% | — |
| Other Income | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | 0 | 0 | 0.01 | -0.01 | 0 | 0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.04 | -0.04 |
| Tax % | 50% | — | — | 100% | 0% | — | 50% | 0% | 50% | 100% | 0% | 25% | 0% |
| Net Profit | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.03 | 0.01 | -0.01 | -0.04 | -0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0.07 | 0.07 |
| Expenses | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 | 0.1 | 0.11 | 0.11 | 0.17 | 0.21 | 0.18 | 0.19 |
| Operating Profit | 0.04 | 0.01 | -0.04 | -0.06 | -0.07 | -0.11 | -0.1 | -0.11 | -0.11 | -0.11 | -0.14 | -0.11 | -0.12 |
| OPM % | 50% | 16.67% | — | — | — | — | — | — | — | -183.33% | -200% | -157.14% | -171.43% |
| Other Income | 0.06 | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.1 | 0.12 | 0.06 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.03 | 0.03 | 0.01 | 0 | -0.01 | -0.02 | -0.05 | -0.08 |
| Tax % | 30% | 30% | 30% | 37.5% | 37.5% | 66.67% | 100% | 300% | — | 300% | 150% | 0% | — |
| Net Profit | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0 | 0 | -0.01 | -0.03 | -0.04 | -0.04 | -0.06 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Reserves | 1.93 | 1.99 | 2.06 | 2.1 | 2.15 | 2.16 | 2.15 | 2.14 | 2.11 | 2.07 | 2.02 | 1.96 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 2.43 | 2.5 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.43 | 2.5 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
| Total Assets | 2.43 | 2.5 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.01 | -0.08 | -0.07 | -0.08 | -0.1 | -0.13 | -0.13 | -0.13 | -0.14 | -0.15 | -0.15 | -0.14 |
| Investing | -0.89 | 0.03 | 0.04 | 0.28 | 0.08 | 0.13 | 0.21 | 0.14 | 0.18 | 0.14 | 0.14 | 0.03 |
| Financing | 0.62 | 0 | 0.1 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.26 | -0.05 | 0.07 | -0.11 | -0.03 | 0 | 0.07 | 0.01 | 0.04 | 0 | -0.01 | -0.11 |
| Free Cash Flow | 0.01 | -0.08 | -0.07 | -0.08 | -0.1 | -0.13 | -0.13 | -0.13 | -0.14 | -0.15 | -0.15 | -0.14 |
| CFO/EBITDA | 125 | -500 | 100 | 83 | 100 | 100 | 100 | 91 | 100 | 100 | 93 | 118 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 60.83 | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 0 | 60.83 | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Working Capital Days | 0 | 548 | — | — | — | — | — | — | — | 6,570 | 5,996 | 6,153 |
| ROCE % | 4.18% | 4.07% | 3.96% | 3.1% | 3.05% | 1.13% | 1.13% | 0.38% | 0% | -0.39% | -0.79% | -2.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY08–FY27.
Documents
Frequently Asked Questions about Tivoli Construction
What does Tivoli Construction Ltd do?
Where is Tivoli Construction Ltd (TVOLCON) listed?
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What is the Return on Equity (ROE) of Tivoli Construction Ltd?
Company Information
Tivoli Construction is primarily engaged in the business of construction.
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