Twamev Construction & Infrastructure Ltd
TICL NSE
Twamev Construction & Infrastructure Ltd
ConstructionNSE: TICL BSE: 532738 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹167 Cr
Volatility
Moderate
P/E Ratio
21.57
EBITDA
₹8.04 Cr
Return on Equity
18.44%
Debt to Equity
1.14
Book Value
₹20.09
52W High
₹33.99
52W Low
₹8.91
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Twamev Construction & Infrastructure Ltd insights
33 extracted metrics + investor summaries across FY04–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.53 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -7.93% over past five years.
- Tax rate seems low
- Company has a low return on equity of 11.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 343 days.
Growth Rate
Revenue Growth
-58.85% ↘
Net Income Growth
-86.41% ↘
Cash Flow Change
87.43% ↗
ROE
-305.35% ↘
ROCE
-409.51% ↘
EBITDA Margin (Avg.)
-82.24% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.58 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 | 20.83 | 22.51 |
| Expenses | 36.44 | 26.36 | 3.01 | 7.9 | 21.7 | 6.23 | 11.66 | 12.1 | 26.77 | 10.99 | 8.89 | 18.89 | 20.65 |
| Operating Profit | 6.14 | -7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 | 3.48 | 1.94 | 1.86 |
| OPM % | 14.42% | -38.16% | 6.52% | 2.35% | 4.24% | 19.3% | 5.51% | 19.71% | 46.17% | 6.39% | 28.13% | 9.31% | 8.26% |
| Other Income | 11.28 | 0.81 | 0.68 | 1.29 | -11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 | 0.43 | 0.2 | 0.28 |
| Interest | 0.38 | 0.4 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 | 0.15 | 0.22 |
| Depreciation | 0.8 | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.5 | 0.49 | 0.39 | 0.41 | 0.47 | 0.29 | 0.35 |
| PBT | 16.24 | -7.49 | -0.12 | 0.6 | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.1 | 3.22 | 1.7 | 1.57 |
| Tax % | 0% | 0% | 0% | 0% | 36.35% | 0% | 0% | 0% | 5.2% | 0% | 0% | 0% | -2.55% |
| Net Profit | 16.24 | -7.49 | -0.12 | 0.6 | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.1 | 3.22 | 1.7 | 1.61 |
| EPS in Rs | 5.65 | -2.61 | -0.01 | 0.04 | -0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 | 0.1 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 93.86 | 53.05 | 84.86 | 67.45 |
| Expenses | 464 | 308 | 231 | 189 | 363 | 192 | 95.05 | 102 | 104 | 58.18 | 56.74 | 59.41 |
| Operating Profit | 53.01 | 1.02 | 3.33 | -2.22 | -145 | -56.37 | 6.91 | -2.05 | -9.98 | -5.13 | 28.12 | 8.04 |
| OPM % | 10.25% | 0.33% | 1.42% | -1.19% | -66.73% | -41.47% | 6.78% | -2.04% | -10.63% | -9.67% | 33.14% | 11.92% |
| Other Income | 11.12 | 5.03 | 9.85 | 8.03 | 35.78 | 376 | 15.59 | 6.25 | 13.62 | -9.18 | 34.7 | 1.82 |
| Interest | 96.41 | 74.35 | 90.14 | 62.46 | 71.66 | 4.74 | 1.55 | 1.96 | 2.11 | 1.48 | 2.11 | 0.73 |
| Depreciation | 21.47 | 13.75 | 11.74 | 8.43 | 8.17 | 6.08 | 5.2 | 4.49 | 3.94 | 2.37 | 1.83 | 1.52 |
| PBT | -53.75 | -82.05 | -88.7 | -65.08 | -190 | 308 | 15.75 | -2.25 | -2.41 | -18.16 | 58.88 | 7.61 |
| Tax % | 1.95% | -2.73% | -1.71% | -70.13% | 0% | 0% | 0.06% | 0.44% | 0% | 22.36% | 4.93% | -0.53% |
| Net Profit | -54.47 | -79.81 | -87.18 | -19.44 | -190 | 308 | 15.74 | -2.26 | -2.41 | -22.22 | 55.98 | 7.65 |
| EPS in Rs | -28.94 | -42.4 | -30.33 | -6.76 | -65.93 | 107 | 5.48 | -0.79 | -0.84 | -1.43 | 3.61 | 0.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 18.82 | 18.82 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 15.5 | 15.5 | 15.5 |
| Reserves | 195 | 161 | 98.43 | 89.07 | -92.27 | 216 | 232 | 230 | 227 | 232 | 288 | 296 |
| Borrowings | 950 | 1,044 | 983 | 1,038 | 1,075 | 338 | 338 | 338 | 338 | 334 | 339 | 354 |
| Other Liabilities | 187 | 246 | 316 | 319 | 342 | 80.59 | 88.36 | 84.18 | 145 | 68.84 | 81.27 | 102 |
| Total Liabilities | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 767 |
| Fixed Assets | 79.08 | 66.75 | 72.14 | 62.34 | 33.59 | 27.7 | 22.66 | 14.97 | 12.2 | 9.3 | 7.5 | 6.06 |
| CWIP | 208 | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 | 422 |
| Investments | 1.35 | 1.35 | 4 | 4.83 | 15.51 | 15.38 | 14.89 | 14.67 | 13.46 | 4.57 | 4.42 | 4.48 |
| Other Assets | 1,062 | 1,129 | 977 | 978 | 883 | 200 | 229 | 230 | 291 | 214 | 289 | 334 |
| Total Assets | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 767 |
Cash Flow
| 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 | -33.64 | 1.18 | 18.47 | 5.06 | -37.4 | 827 | 42.13 | -3.75 | 1.04 | -35.48 | -4.46 | -17.96 |
| Investing | -14.17 | -64.83 | -48.88 | -41.31 | 31.26 | 4.68 | -36.94 | -3.51 | 4.57 | 15.55 | 0.09 | 3.15 |
| Financing | 46.41 | 70.9 | 37.94 | 24.3 | 5.7 | -833 | -0.97 | -0.39 | -0.36 | 8.42 | 2.66 | 14.97 |
| Net Cash Flow | -1.4 | 7.25 | 7.53 | -11.95 | -0.44 | -1.19 | 4.22 | -7.65 | 5.25 | -11.51 | -1.71 | 0.16 |
| Free Cash Flow | -49.72 | -64.75 | -38.48 | -48.95 | -7.97 | 827 | 42.38 | -3.92 | -0.81 | -34.86 | -4.49 | -18.04 |
| CFO/OP | -69 | 1,201 | 373 | 249 | 30 | -1,472 | 518 | 538 | -17 | 692 | -15 | -246 |
Ratios
| 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 | 164 | 308 | 330 | 357 | 300 | 110 | 99.13 | 95.2 | 99.63 | 179 | 193 | 343 |
| Inventory Days | 611 | 960 | 1,282 | 1,549 | 184 | 234 | — | 357 | — | — | — | — |
| Days Payable | 242 | 598 | 563 | 608 | 275 | 176 | — | 184 | — | — | — | — |
| Cash Conversion Cycle | 532 | 671 | 1,050 | 1,298 | 208 | 167 | 99.13 | 268 | 99.63 | 179 | 193 | 343 |
| Working Capital Days | 228 | 299 | 152 | -484 | -960 | -708 | -1,122 | -1,093 | -1,086 | -1,624 | -828 | -986 |
| ROCE % | 2.99% | -0.64% | 0.41% | -0.34% | -10.91% | -2.69% | 0.81% | -0.2% | 0.17% | -1.06% | 17.21% | 1.17% |
Documents
1
Announcement under Regulation 30 (LODR)-Meeting Updates
30 Apr - Board warned promoter group member and barred securities trades for six months after trading-window violation. 30 Apr - Board warned promoter group member and barred securities trades for six months after trading-window violation.
2
Addendum To The Outcome Of The Board Meeting Held On 26Th February, 2026
24 Apr - Addendum to 26 Feb 2026 board outcome: Ms. Suparna Chakrabortti assigned board committee roles. 24 Apr - Addendum to 26 Feb 2026 board outcome: Ms. Suparna Chakrabortti assigned board committee roles.
3
Announcement under Regulation 30 (LODR)-Change in Management
23 Apr - Independent Director Prof. Santanu Ray died on 18 April 2026; cessation effective the same date. 23 Apr - Independent Director Prof. Santanu Ray died on 18 April 2026; cessation effective the same date.
4
Announcement under Regulation 30 (LODR)-Meeting Updates
30 Apr - Board warned promoter group member and barred securities trades for six months after trading-window violation. 30 Apr - Board warned promoter group member and barred securities trades for six months after trading-window violation.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Apr - Newspaper Publication regarding Special Window for Transfer and De-materialization of Physical Securities of the Company. 20 Apr - Newspaper Publication regarding Special Window for Transfer and De-materialization of Physical Securities of the Company.
Frequently Asked Questions about Twamev Construction & Infrastructure Ltd
What does Twamev Construction & Infrastructure Ltd do?
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]
Where is Twamev Construction & Infrastructure Ltd (TICL) listed?
Twamev Construction & Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: TICL and BSE: 532738. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Twamev Construction & Infrastructure Ltd belong to?
Twamev Construction & Infrastructure Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Twamev Construction & Infrastructure Ltd?
Twamev Construction & Infrastructure Ltd has a market capitalisation of approximately ₹166.78 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Twamev Construction & Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Twamev Construction & Infrastructure Ltd is 21.57. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Twamev Construction & Infrastructure Ltd?
Over the past 52 weeks, Twamev Construction & Infrastructure Ltd has traded between a low of ₹8.91 and a high of ₹33.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Twamev Construction & Infrastructure Ltd?
Twamev Construction & Infrastructure Ltd has a Return on Equity (ROE) of 18.44%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Twamev Construction & Infrastructure Ltd on Tapetide?
On Tapetide, you can view Twamev Construction & Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]