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Tivoli Construction

511096 BSE
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MCP

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Key Fundamentals

MicrocapRealtyConsumer Discretionary

Price-based figures · TTM

ROCE
−2.01%
Debt to Equity
0.00
EPS (TTM)
−₹1.80
Book Value
₹49.29
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
−2.41%
Dividend Yield
0.00%
EBITDA
−₹12.00 L
52W High
—
52W Low
—

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

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+1.55%
5YZero base
3YZero base
1Y0.00%
TTM0.00%

Net profit

Net profit growth by window
10YTurned to loss
5YTurned to loss
3YLoss widened by ₹0.03 Cr
1YLoss widened by ₹0.02 Cr
TTMLoss widened by ₹0.02 Cr

Operating cash flow

Operating cash flow growth by window
10YOutflow widened by ₹0.06 Cr
5YOutflow widened by ₹0.01 Cr
3YOutflow unchanged
1YOutflow narrowed by ₹0.01 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−173.81 pp
5YNo sales
3YNo sales
1Y+42.86 pp
TTM+28.57 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022₹0.00 Cr
Mar 2023₹0.00 Cr
Mar 2024₹0.06 Cr
Mar 2025₹0.07 Cr
Mar 2026₹0.07 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.06 Cr
Mar 2018₹0.05 Cr
Mar 2019₹0.05 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022−₹0.01 Cr
Mar 2023−₹0.03 Cr
Mar 2024−₹0.04 Cr
Mar 2025−₹0.04 Cr
Mar 2026−₹0.06 Cr

Quarterly Results

₹ Cr
511096 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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

₹ Cr
511096 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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

₹ Cr
511096 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

₹ Cr
511096 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

511096 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tivoli Construction insights

53 extracted metrics across FY09–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 65.67%
  • Others 21.18%
  • Public 13.15%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Tivoli Construction

What does Tivoli Construction Ltd do?
Tivoli Construction is primarily engaged in the business of construction.
Where is Tivoli Construction Ltd (TVOLCON) listed?
Tivoli Construction Ltd trades under code 511096 on the BSE.
Which sector does Tivoli Construction Ltd belong to?
Tivoli Construction Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the Return on Equity (ROE) of Tivoli Construction Ltd?
Tivoli Construction Ltd reported a return on equity of -2.41%. Its debt-to-equity ratio is 0.00.

Company Information

Tivoli Construction is primarily engaged in the business of construction.

Website tivoliconstruction.in
Face Value ₹10

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