Tivoli Construction Ltd

Tivoli Construc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tivoli Construction Ltd

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tivoliconstruction.in BSE: 511096
About

Tivoli Construction is primarily engaged in the business of construction.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -13.5 %
  • ROE -13.5 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
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 0.02 0.05 0.02 0.02 0.01 0.05 0.02 0.01 0.02 0.04 0.01 0.01
Operating Profit -0.01 -0.02 -0.05 -0.02 -0.02 -0.01 -0.05 -0.02 -0.01 -0.02 -0.04 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.07 0.00 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 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 0.00
Profit before tax -0.01 -0.02 -0.05 -0.02 -0.02 0.13 -0.05 -0.02 -0.01 -0.02 0.03 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
-0.01 -0.02 -0.05 -0.02 -0.02 0.12 -0.05 -0.02 -0.01 -0.03 0.03 -0.01 -0.01
EPS in Rs
Raw PDF

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 TTM
0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.04 0.04 0.05 0.07 0.12 0.10 0.10 0.11 0.10 0.10 0.08
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 -0.08
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 0.07
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 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 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 -0.01
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 -0.02
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: -150%
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 Sep 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 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 0.21
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 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00
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 0.71
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
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 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 0.65
0.57 0.57 0.56 0.55 0.53 0.48 0.41 0.31 0.22 0.12 0.14 0.05 0.06
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 0.71

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
Free Cash Flow -0.02 -0.02 -0.05 -0.04 -0.05 -0.07 -0.10 -0.10 -0.10 -0.11 -0.12 -0.09
CFO/OP -100% 200% 167% 100% 100% 100% 83% 100% 100% 100% 110% 90%

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%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021
Dematerialization Percentage
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Dematerialized Equity Shares
Number
Loans and Advances Portfolio (Consolidated)
INR
Number of Subsidiaries
Number
Total Employee Headcount
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.79% 72.79% 72.79% 72.79% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67%
27.21% 27.21% 27.21% 27.21% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33%
No. of Shareholders 238238238238234234234234234234234234

Documents

Announcements

Annual reports