Tivoli Construction Ltd
Tivoli Construction is primarily engaged in the business of construction.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -13.5 %
- ROE -13.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.26% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.12%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | |
| Operating Profit | 0.02 | -0.01 | -0.03 | -0.04 | -0.05 | -0.07 | -0.12 | -0.10 | -0.10 | -0.11 | -0.10 | -0.10 |
| OPM % | 66.67% | -50.00% | -300.00% | |||||||||
| 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.14 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.09 | -0.08 | -0.09 | -0.10 | 0.04 | -0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 10.00% | |
| 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.09 | -0.08 | -0.09 | -0.10 | 0.03 | -0.10 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -4% |
| TTM: | -433% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -8% |
| 3 Years: | -7% |
| Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves | 0.72 | 0.72 | 0.71 | 0.70 | 0.67 | 0.63 | 0.55 | 0.46 | 0.37 | 0.27 | 0.29 | 0.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Liabilities | 1.22 | 1.22 | 1.21 | 1.20 | 1.18 | 1.13 | 1.06 | 0.96 | 0.87 | 0.77 | 0.79 | 0.70 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.48 | 0.41 | 0.31 | 0.22 | 0.12 | 0.14 | 0.05 | |
| Total Assets | 1.22 | 1.22 | 1.21 | 1.20 | 1.18 | 1.13 | 1.06 | 0.96 | 0.87 | 0.77 | 0.79 | 0.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | -0.07 | -0.10 | -0.10 | -0.10 | -0.11 | -0.12 | -0.09 | |
| 0.02 | -0.14 | 0.01 | 0.03 | -0.11 | 0.07 | 0.10 | 0.17 | 0.10 | 0.13 | 0.14 | 0.00 | |
| 0.00 | 0.16 | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | -0.03 | 0.09 | -0.10 | -0.01 | -0.01 | 0.07 | 0.00 | 0.02 | 0.02 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 365.00 | |||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 365.00 | |||||||||
| Working Capital Days | 121.67 | 182.50 | 1,095.00 | |||||||||
| ROCE % | 1.65% | 0.00% | -0.82% | -0.83% | -2.53% | -3.48% | -8.26% | -7.96% | -9.84% | -12.20% | 5.13% | -13.51% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate under Reg 74)5) of SEBI (DP) Regulations, 2018 received from the RTA of the Company-Satellite Corporate Services Private Limited for quarter ended 30th June, …
- Closure of Trading Window 25 Jun
- Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March, 2025 29 May
-
Board Meeting Outcome for Board Meeting Held On 29Th May, 2025.
29 May - Audited standalone and consolidated financial results for year ended 31 March 2025 with unmodified auditor opinion.
-
Board Meeting Intimation for Considering And Approving The Audited Financial Results((Standalone And Consolidated) Of The Company For Quarter And The Financial Year Ended 31St March, 2025
22 May - Board meeting on 29 May 2025 to approve audited financial results for FY ended 31 March 2025.