Tivoli Construction
TIVOLICONSTRUCTIONLTD NSE
Tivoli Construction
RealtyNSE: TIVOLICONSTRUCTIONLTD BSE: 511096 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹0.00 Cr
P/E Ratio
-6.7
EBITDA
₹-0.12 Cr
Return on Equity
-1.73%
Debt to Equity
0
Book Value
₹49.2
EPS
₹0
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Revenue Growth
-65% lower than
3Y
Net Income Growth
-33%
Cash Flow Change
0% higher than
3Y
ROE
0% higher than
3Y
ROCE
58.7% lower than
3Y
EBITDA Margin (Avg.)
937%
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/OP | 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
Log in to view Tivoli Construction insights
45 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 & 33 Of The SEBI (LODR) Regulations 2015
13h - Board approved SPECT to SPECT-CT at Sector-40 Gurugram; vendor/location changes; Axis Bank loan transfer; bank accounts; contractual authorizations. 13h - Board approved SPECT to SPECT-CT at Sector-40 Gurugram; vendor/location changes; Axis Bank loan transfer; bank accounts; contractual authorizations.
5
Board Meeting Outcome for Outcome Of The Board Meeting Held On 13Th February, 2026
13 Feb - Approved unaudited Q3 and nine-month results to 31-Dec-2025; appointed internal and secretarial auditors. 13 Feb - Approved unaudited Q3 and nine-month results to 31-Dec-2025; appointed internal and secretarial auditors.
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 (511096) listed?
Tivoli Construction Ltd trades as TIVOLICONSTRUCTIONLTD on the NSE and 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 market capitalisation of Tivoli Construction Ltd?
Tivoli Construction Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Tivoli Construction Ltd?
Tivoli Construction Ltd trades at a PE ratio of -6.70, on earnings per share of ₹0, against a book value of ₹49.2 per share.
What is the 52-week high and low of Tivoli Construction Ltd?
Over the last 52 weeks Tivoli Construction Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Tivoli Construction Ltd?
Tivoli Construction Ltd reported a return on equity of -1.73%. 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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