Twamev Construction & Infrastructure
TICL NSE
Twamev Construction & Infrastructure
IndustrialsNSE: TICL BSE: 532738 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹110 Cr
Volatility
Low Risk
P/E Ratio
15.67
EBITDA
₹8.04 Cr
Return on Equity
18.44%
Debt to Equity
1.14
Book Value
₹20.09
52W High
₹33.99
52W Low
₹7.32
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.35 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% lower than
3Y
Net Income Growth
-86.41% lower than
3Y
Cash Flow Change
87.43% higher than
3Y
ROE
-305% lower than
3Y
ROCE
-410%
EBITDA Margin (Avg.)
-82.24% higher than
3Y
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 | 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 | 0.49 | 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 in Rs | -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
| 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 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 | 0.45 |
| Div. Payout % | 0% | 0% | 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 | 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
| 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/OP | -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
33 extracted metrics + investor summaries across FY04–FY26.
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
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.
3
Addendum To The Outcome Of The Board Meeting Held On 26Th February, 2026
1d - Addendum to 26 Feb 2026 board outcome: Ms. Suparna Chakrabortti assigned board committee roles. 1d - Addendum to 26 Feb 2026 board outcome: Ms. Suparna Chakrabortti assigned board committee roles.
4
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.
5
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.
2
Annual Report For The Financial Year 2025-26 Including Notice Of 61St Annual General Meeting Of The Company. 31 Aug 2026
Intimation
4
Annual Report For The Financial Year 2025-26 Including Notice Of 61St Annual General Meeting Of The Company. 31 Aug 2026
General_Announcements
Frequently Asked Questions about Twamev Construction & Infrastructure
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 trades as TICL on the NSE and under code 532738 on the BSE.
Which sector does Twamev Construction & Infrastructure Ltd belong to?
Twamev Construction & Infrastructure Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Twamev Construction & Infrastructure Ltd?
Twamev Construction & Infrastructure Ltd has a market capitalisation of ₹110.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Twamev Construction & Infrastructure Ltd?
Twamev Construction & Infrastructure Ltd trades at a PE ratio of 15.67, against a book value of ₹20.09 per share.
What is the 52-week high and low of Twamev Construction & Infrastructure Ltd?
Over the last 52 weeks Twamev Construction & Infrastructure Ltd has traded between ₹7.32 and ₹33.99.
What is the Return on Equity (ROE) of Twamev Construction & Infrastructure Ltd?
Twamev Construction & Infrastructure Ltd reported a return on equity of 18.44%. Its debt-to-equity ratio is 1.14.
Company Information
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]
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