Twamev Construction and Infrastructure Limited

NSE: TICL · Unclassified

₹6.62+1.85%06 Nov 2026

Ask the data

Instant answers about Twamev Construction and Infrastructure Limited — computed from its filings, no language model

Market cap₹103 cr

Current price₹6.62

High / Low₹33 / ₹6

P/E27.1

P/B0.33

Book value₹20.1

ROE1.2%

ROCE1.2%

Debt / equity1.14

Dividend yield—

EPS (TTM)₹0.24

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY26
Revenue	53.0	67.5
EBITDA	-5.9	8.0
Operating margin	-11.1%	11.9%
Interest	1.5	0.7
Depreciation	2.4	1.5
Profit before tax	-18.2	7.6
Tax	4.1	-0.0
Net profit	-22.3	7.7
EPS ₹	-1.43	0.50
Operating cash flow	-35.5	-18.0
Capex	0.1	0.1
Dividend paid	0.0	0.0
Total assets	650.4	767.2
Equity	247.6	311.4

Quarterly performance

last 11 quarters · ₹ crore

showing latest 8 of 11 periods

	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	3.2	8.1	22.7	7.7	12.3	15.1	11.7	12.4	20.8	22.5	11.0
Operating profit	0.2	0.2	1.0	1.5	0.7	3.0	0.8	3.5	1.9	1.9	0.8
Operating margin	6.5%	2.3%	4.2%	19.3%	5.8%	19.6%	6.4%	28.5%	9.2%	8.3%	7.5%
Other income	0.7	1.3	-1.5	0.2	0.3	0.2	0.9	0.4	0.2	0.3	0.2
Interest	0.3	0.3	0.4	0.2	0.2	0.9	0.1	0.2	0.1	0.2	0.2
Depreciation	0.7	0.6	0.5	0.5	0.5	0.5	0.4	0.5	0.3	0.3	0.3
Profit before tax	-0.1	0.6	-11.2	1.0	0.3	1.8	1.1	3.3	1.7	1.6	0.5
Tax	0.0	0.0	4.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0
Net profit	-0.1	0.6	-15.3	1.0	0.3	0.0	1.1	0.0	1.7	1.6	0.5
EPS ₹	-0.06	0.04	-0.99	0.06	0.02	0.11	0.07	0.21	0.11	0.11	0.03
Revenue YoY	—	—	—	—	283.2%	86.3%	52.1%	0.2%	38.2%	—	-6.0%
Profit YoY	—	—	—	—	—	-100.0%	11.1%	-100.0%	—	—	-53.6%

Earlier results (standalone, Sep '07 – Jun '23)

₹ crore · from BSE, before the NSE XBRL filings begin

Twamev Construction and Infrastructure Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 13 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY16†	FY17†	FY18†	FY20†	FY21†	FY22†	FY23†
Revenue	449.7	561.5	680.1	626.1	637.1	746.6	405.5	285.3	205.5	239.1	102.0	100.4	93.9
Operating profit	58.5	69.6	80.6	95.8	94.6	105.4	45.8	15.7	0.2	-107.8	7.9	-1.8	-10.8
Operating margin	13.0%	12.4%	11.9%	15.3%	14.8%	14.1%	11.3%	5.5%	0.1%	-45.1%	7.7%	-1.8%	-11.5%
Other income	1.7	2.3	5.6	2.7	6.4	6.1	5.1	13.2	35.1	40.3	49.0	60.4	78.5
Interest	32.9	36.7	44.5	72.5	76.0	96.8	72.0	88.5	62.5	33.1	2.8	2.0	2.1
Depreciation	6.5	6.8	7.2	11.3	12.6	12.6	12.2	9.0	9.4	5.9	5.0	4.2	3.7
Profit before tax	20.6	28.4	34.4	14.7	12.3	2.1	-33.3	-68.6	-36.6	95.0	62.3	52.4	61.9
Tax	3.4	9.8	7.2	5.9	2.9	-4.6	-2.9	-1.4	-35.9	13.6	12.0	14.1	16.5
Net profit	17.2	18.6	27.2	8.8	9.4	6.7	-30.4	-67.2	-0.7	81.4	50.3	38.3	45.3

Quarters

showing latest 8 of 62 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†	MAR '22†	JUN '22†	SEP '22†	DEC '22†	MAR '23†	JUN '23†
Revenue	34.0	93.8	164.3	98.9	74.5	106.8	169.5	120.5	115.2	110.3	215.4	108.7	140.5	159.2	271.8	149.0	148.8	122.9	205.4	186.4	162.1	115.6	173.0	196.9	114.8	217.9	217.0	129.8	133.6	141.1	90.2	95.5	101.5	118.3	78.6	53.4	54.8	98.5	72.0	38.5	33.9	61.1	28.9	20.5	35.0	132.4	35.3	17.5	54.0	16.9	24.9	14.7	45.5	37.8	9.1	20.0	33.4	19.0	16.1	16.2	42.6	19.1
Operating profit	7.6	12.3	14.9	13.9	7.0	12.5	25.1	16.4	15.7	17.7	19.9	13.6	23.5	25.3	18.2	20.8	22.6	22.6	29.9	26.3	24.4	21.8	22.0	28.6	27.8	28.7	20.4	3.8	26.4	15.8	13.0	12.4	13.7	6.7	12.6	1.1	0.7	1.3	6.9	-4.4	-2.0	-0.3	-11.4	-5.8	-14.6	-99.5	-0.5	-10.3	2.6	0.3	1.6	2.1	3.9	-2.7	-2.7	1.1	2.5	-9.5	-5.4	-2.3	6.3	-7.3
Operating margin	22.3%	13.1%	9.1%	14.0%	9.5%	11.7%	14.8%	13.6%	13.6%	16.0%	9.2%	12.5%	16.8%	15.9%	6.7%	13.9%	15.2%	18.3%	14.6%	14.1%	15.1%	18.9%	12.7%	14.5%	24.2%	13.2%	9.4%	2.9%	19.8%	11.2%	14.4%	13.0%	13.5%	5.7%	16.0%	2.0%	1.3%	1.3%	9.6%	-11.5%	-6.1%	-0.4%	-39.5%	-28.3%	-41.8%	-75.2%	-1.4%	-59.2%	4.8%	1.8%	6.6%	14.1%	8.5%	-7.2%	-29.4%	5.5%	7.5%	-50.0%	-33.5%	-14.1%	14.9%	-38.2%
Other income	0.2	0.8	1.1	0.3	0.2	0.4	0.7	0.2	0.7	0.9	0.5	0.3	0.3	1.1	3.8	0.7	0.6	0.5	0.9	0.5	0.6	0.8	4.5	0.5	0.5	0.4	4.8	0.5	0.5	9.5	0.9	0.6	2.7	0.9	0.5	1.1	1.0	10.6	7.6	8.5	8.1	10.9	8.8	8.6	8.7	9.3	9.9	11.1	10.0	12.4	11.7	12.6	12.3	13.8	15.6	16.6	14.4	17.9	17.1	16.4	27.2	19.5
Interest	5.7	5.0	6.2	6.4	8.8	8.0	9.7	7.3	8.0	10.2	11.2	8.7	12.0	12.2	11.6	14.3	17.4	18.5	22.3	18.2	18.0	18.1	21.6	22.9	23.9	24.0	26.0	23.6	25.0	26.5	11.6	19.7	18.2	22.4	14.1	13.3	13.7	47.4	15.4	15.3	14.7	17.1	6.7	11.8	5.8	29.3	0.6	2.8	0.5	0.2	0.4	1.6	0.6	0.4	0.4	0.4	0.8	0.6	0.6	0.6	0.4	0.4
Depreciation	1.2	1.4	1.6	1.6	1.6	1.6	1.8	1.6	1.7	1.7	1.8	1.7	1.9	1.7	1.9	2.4	3.0	2.9	3.1	3.1	3.1	3.2	3.1	3.2	3.2	3.1	3.1	6.4	6.4	1.9	3.2	3.2	3.1	2.6	2.5	2.4	2.3	1.9	1.6	1.7	1.7	4.3	1.7	1.7	1.7	1.6	1.5	1.5	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.1	1.0	0.9	0.7	0.6
Profit before tax	0.9	6.9	8.2	6.2	-3.0	3.2	14.3	7.6	6.7	6.7	7.4	3.5	10.0	12.4	8.5	4.8	2.9	1.6	5.4	5.4	3.8	1.3	1.8	3.0	1.2	1.9	-4.0	-25.8	-4.5	-3.1	-1.0	-10.0	-4.9	-17.4	-3.5	-13.5	-14.2	-37.4	-2.5	-13.0	-10.4	-10.7	-10.9	-10.7	-13.4	-121.0	7.3	-3.5	212.2	11.3	11.7	11.8	27.5	9.6	11.5	16.2	15.1	6.7	10.1	12.6	32.4	11.2
Tax	0.3	0.6	3.4	1.2	-0.1	0.6	1.7	1.3	1.7	1.1	5.7	1.4	3.3	4.2	-1.7	1.8	1.3	0.6	2.3	1.8	0.3	0.5	0.3	0.6	0.3	0.5	-6.0	-1.2	-1.2	4.3	-0.8	-0.7	-0.7	-0.7	-0.5	-0.4	-0.4	0.0	0.0	0.0	0.0	-35.9	2.6	2.6	2.6	0.8	2.0	2.6	8.2	3.0	3.0	3.0	3.0	3.5	3.5	3.5	3.5	4.1	4.1	4.1	4.1	5.2
Net profit	0.7	6.3	4.8	5.1	-2.9	2.5	12.6	6.2	5.0	5.6	1.7	2.1	6.7	8.3	10.2	3.1	1.6	1.1	3.0	3.6	3.5	0.8	1.4	2.4	0.9	1.4	2.0	-24.6	-3.2	-7.4	-0.1	-9.3	-4.2	-16.8	-3.0	-13.0	-13.8	-37.4	-2.5	-13.0	-10.4	25.2	-13.5	-13.3	-16.0	-121.8	5.3	-6.0	204.0	8.3	8.7	8.8	24.5	6.1	8.0	12.7	11.5	2.6	6.0	8.5	28.3	6.0
EPS ₹	0.43	4.05	3.13	3.26	-1.87	1.64	8.06	4.01	3.20	3.61	0.51	1.26	4.07	5.06	6.24	1.87	0.96	0.67	1.58	2.11	2.04	0.45	0.75	1.25	0.49	0.74	1.06	-13.06	-1.71	-3.94	-0.06	-4.94	-2.22	-8.90	-1.59	-6.92	-7.34	-13.01	-0.88	-4.51	-3.61	8.76	-4.69	-4.63	-5.56	-42.38	1.83	-2.10	70.97	2.89	3.03	3.06	8.53	2.12	2.77	4.43	4.02	0.91	2.08	2.95	9.84	2.50
Revenue YoY	—	—	—	—	119.0%	13.8%	3.2%	21.8%	54.6%	3.3%	27.1%	-9.8%	21.9%	44.3%	26.2%	37.1%	6.0%	-22.8%	-24.4%	25.1%	8.9%	-5.9%	-15.8%	5.6%	-29.1%	88.4%	25.4%	-34.1%	16.3%	-35.0%	-30.5%	-28.5%	—	-16.1%	-12.9%	-44.1%	-46.0%	-16.8%	-8.3%	-27.9%	-38.2%	-37.9%	-59.9%	-46.7%	3.2%	358.7%	72.0%	-50.0%	—	-87.2%	-29.4%	-16.0%	-15.8%	123.9%	-63.4%	36.4%	-26.5%	-49.7%	75.8%	-19.0%	27.4%	0.3%
Profit YoY	—	—	—	—	-532.4%	-59.6%	163.3%	23.0%	—	120.4%	-86.4%	-66.9%	33.9%	47.3%	498.2%	48.3%	-76.5%	-86.8%	-70.2%	18.6%	124.2%	-26.6%	-53.1%	-34.6%	-73.6%	77.5%	40.6%	-1132.8%	-446.2%	-469.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65.0%	—	-88.0%	-26.6%	-8.5%	44.4%	-52.9%	-57.1%	-24.8%	-33.4%	145.0%	129.5%

Returns & margins

trailing-twelve-month, per quarter

	JUN '24	SEP '24	DEC '24	MAR '26	JUN '26
ROE	-5.6%	-5.4%	-5.6%	1.4%	1.2%
ROCE	-1.4%	-1.4%	-1.1%	1.3%	1.2%
Net margin	-33.2%	-26.5%	-24.3%	6.5%	5.7%
EBITDA margin	6.8%	6.6%	10.6%	11.9%	12.2%
Debt / equity	1.35	1.34	1.34	1.14	1.14
Interest coverage	-6.40	-7.20	-3.58	11.27	9.55
Asset turnover	0.06	0.08	0.09	0.09	0.09

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '23	MAR '24	SEP '24	SEP '25	MAR '26
Share capital	1.9	15.5	15.5	15.5	15.5
Other equity / reserves	246.6	232.1	233.3	292.4	295.9
Total equity	248.5	247.6	248.8	307.9	311.4
Borrowings	291.8	334.0	333.4	351.1	354.0
Current liabilities	458.6	356.7	368.8	382.0	397.3
Non-current liabilities	6.1	46.1	38.2	44.2	58.5
Total assets	713.1	650.4	655.9	734.2	767.2
Property, plant & equipment	9.2	9.0	7.9	6.3	5.7
Capital work-in-progress	422.4	422.4	422.4	422.4	422.4
Investments	13.5	0.0	0.0	4.5	4.5
Inventories	33.1	30.3	25.9	33.2	42.2
Receivables	22.9	25.9	20.7	48.6	63.4
Cash & equivalents	9.3	4.8	2.1	2.2	3.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY26
Cash from operations	-35.5	-18.0
Cash from investing	15.6	3.1
Cash from financing	8.4	15.0
Capex	0.1	0.1
Free cash flow	-35.6	-18.0
Dividends paid	0.0	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹5.7 cr1%

CWIP

₹422.4 cr55%

Investments

₹4.5 cr1%

Inventories

₹42.2 cr5%

Receivables

₹63.4 cr8%

Cash & equivalents

₹3.2 cr0%

Other assets

₹225.8 cr29%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Twamev Construction and Infrastructure Limited	103	6.62	27.1	0.33	1.2%

StoxGud checklist: Bearish setup · 0/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-26.4%

6 months-71.6%

1 year-78.0%

3Y CAGR-35.7%

5Y CAGR—

10Y CAGR—

50-day avg₹7.36

200-day avg₹16.46

RSI (14)20

FAQs

What is the share price of Twamev Construction and Infrastructure Limited?

Twamev Construction and Infrastructure Limited (TICL) closed at ₹6.62 on NSE on 06 Nov 2026.

What is the market cap of Twamev Construction and Infrastructure Limited?

₹103 crore at the latest close.

What is the P/E ratio of Twamev Construction and Infrastructure Limited?

27.1, on trailing-twelve-month earnings from its filings.

How fast is Twamev Construction and Infrastructure Limited growing?

Twamev Construction and Infrastructure Limited: Latest-quarter revenue is down 6.0% year on year, profit down 53.6%.

How profitable is Twamev Construction and Infrastructure Limited?

On a trailing-twelve-month basis return on equity is 1.2%, return on capital employed 1.2%, operating margin 12.2%, net margin 5.7%.

How much debt does Twamev Construction and Infrastructure Limited have?

Twamev Construction and Infrastructure Limited is moderately geared: debt to equity is 1.14 with borrowings of ₹354 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 9.5 times.

Financials parsed from Twamev Construction and Infrastructure Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.