Twamev Construction & Infrastructure
- P/E
- 14.58
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.17%
- Debt to Equity
- 1.14
- EPS (TTM)
- ₹0.45
- Book Value
- ₹20.09
- Market Cap
- —
- P/E (TTM)
- 14.58
- P/B
- 0.33
- ROE
- 2.25%
- Dividend Yield
- 0.00%
- EBITDA
- ₹8.04 Cr
- 52W High
- ₹33.99
- 52W Low
- ₹5.33
- Day Range
- ₹6.32 – ₹6.77
- Volume
- 2,50,484
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹6.56 | 14.58 | ₹100 Cr | 0.33 | 0.00% | 2.25% | 1.17% | ₹67 Cr | ₹7 Cr | |
| Median 8 companies | ₹246.04 | 24.96 | ₹21,696 Cr | 4.43 | 0.42% | 14.80% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest 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, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 28
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 40
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 2
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 35
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.38 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -11.1%
- 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 38.87
- Neutral
- MACD (12,26,9)
- −0.38
- Bearish
- SMA (50)
- 7.49
- Bearish
- SMA (200)
- 16.62
- Bearish
As of
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
| 10Y | −14.12% |
|---|---|
| 5Y | −7.93% |
| 3Y | −10.43% |
| 1Y | −20.52% |
| TTM | −24.90% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | −13.44% |
| 3Y | Turned to profit |
| 1Y | −86.33% |
| TTM | −87.43% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹13.50 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +11.59 pp |
|---|---|
| 5Y | +5.14 pp |
| 3Y | +22.55 pp |
| 1Y | −21.22 pp |
| TTM | −18.63 pp |
Revenue by year
| Mar 2017 | ₹235 Cr |
|---|---|
| Mar 2018 | ₹187 Cr |
| Mar 2019 | ₹218 Cr |
| Mar 2020 | ₹136 Cr |
| Mar 2021 | ₹102 Cr |
| Mar 2022 | ₹100 Cr |
| Mar 2023 | ₹93.86 Cr |
| Mar 2024 | ₹53.05 Cr |
| Mar 2025 | ₹84.86 Cr |
| Mar 2026 | ₹67.45 Cr |
Net profit by year
| Mar 2017 | −₹87.18 Cr |
|---|---|
| Mar 2018 | −₹19.44 Cr |
| Mar 2019 | −₹190 Cr |
| Mar 2020 | ₹308 Cr |
| Mar 2021 | ₹15.74 Cr |
| Mar 2022 | −₹2.26 Cr |
| Mar 2023 | −₹2.41 Cr |
| Mar 2024 | −₹22.22 Cr |
| Mar 2025 | ₹55.98 Cr |
| Mar 2026 | ₹7.65 Cr |
Quarterly Results
₹ Cr| 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 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 | 20.83 | 22.51 | 11.04 |
| Expenses | 26.36 | 3.01 | 7.9 | 21.7 | 6.23 | 11.66 | 12.1 | 26.77 | 10.99 | 8.89 | 18.89 | 20.65 | 10.21 |
| Operating Profit | −7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 | 3.48 | 1.94 | 1.86 | 0.83 |
| OPM % | −38.16% | 6.52% | 2.35% | 4.24% | 19.3% | 5.51% | 19.71% | 46.17% | 6.39% | 28.13% | 9.31% | 8.26% | 7.52% |
| Other Income | 0.81 | 0.68 | 1.29 | −11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 | 0.43 | 0.2 | 0.28 | 0.23 |
| Interest | 0.4 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 | 0.15 | 0.22 | 0.23 |
| Depreciation | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.5 | 0.48 | 0.39 | 0.41 | 0.47 | 0.29 | 0.35 | 0.32 |
| PBT | −7.49 | −0.12 | 0.6 | −11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.1 | 3.22 | 1.7 | 1.57 | 0.51 |
| Tax % | 0% | 0% | 0% | 36.35% | 0% | 0% | 0% | 5.2% | 0% | 0% | 0% | −2.55% | 0% |
| Net Profit | −7.49 | −0.12 | 0.6 | −15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.1 | 3.22 | 1.7 | 1.61 | 0.51 |
| EPS (₹) | −2.61 | −0.01 | 0.04 | −0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 | 0.1 | 0.03 |
Profit & Loss
₹ Cr| 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 | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 93.86 | 53.05 | 84.86 | 67.45 | 66.75 |
| Expenses | 464 | 308 | 231 | 189 | 363 | 192 | 95.05 | 102 | 104 | 58.18 | 56.74 | 59.41 | 58.64 |
| 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 | 8.11 |
| 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% | 12.15% |
| 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 | 1.14 |
| 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 | 0.82 |
| 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 | 1.43 |
| PBT | −53.75 | −82.05 | −88.7 | −65.08 | −190 | 308 | 15.75 | −2.25 | −2.41 | −18.16 | 58.88 | 7.61 | 7 |
| 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 | 7.04 |
| EPS (₹) | −28.94 | −42.4 | −30.33 | −6.76 | −65.93 | 107 | 5.48 | −0.79 | −0.84 | −1.43 | 3.61 | 0.49 | 0.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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 | 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
₹ Cr| 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 | −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/EBITDA | −69 | 1,201 | 373 | 249 | 30 | −1,472 | 518 | 538 | −17 | 692 | −15 | −246 |
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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Twamev Construction & Infrastructure insights
65 extracted metrics across FY04–FY27.
Documents
- Concall · Jun 2025Transcript PPT
- Concall · May 2025PPT
- Concall · May 2025PPT
- 11 Aug 2026
- 17 May 2024
- 17 Feb 2023
- 22 Nov 2021
- 25 Aug 2020
- 27 May 2019
- General announcements 14 Oct 2026
- General announcements 7 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Twamev Construction & Infrastructure
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Company Information
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company
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