Tivoli Construction Ltd

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Tivoli Construc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 -2.01 %
  • ROE -2.41 %
  • 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 -1.84% 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

Consolidated Figures in Rs. Crores / View Standalone

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
0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.07 0.00
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%
0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.00 0.01 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 -0.02 0.00 0.00 0.01 -0.01 0.00 0.02 -0.02 -0.02 0.01 -0.01 -0.04 -0.04
Tax % 50.00% 100.00% 0.00% 50.00% 0.00% 50.00% 100.00% 0.00% 25.00% 0.00%
-0.03 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.03 -0.03 0.01 -0.01 -0.04 -0.04
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.07 0.07
0.04 0.05 0.04 0.06 0.07 0.11 0.10 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 -0.10 -0.11 -0.11 -0.11 -0.14 -0.11 -0.12
OPM % 50.00% 16.67% -183.33% -200.00% -157.14% -171.43%
0.06 0.09 0.14 0.14 0.15 0.14 0.13 0.12 0.11 0.10 0.12 0.06 0.04
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 0.10 0.10 0.10 0.08 0.08 0.03 0.03 0.01 0.00 -0.01 -0.02 -0.05 -0.08
Tax % 30.00% 30.00% 30.00% 37.50% 37.50% 66.67% 100.00% 300.00% 300.00% 150.00% 0.00%
0.07 0.07 0.06 0.05 0.05 0.00 0.00 -0.01 -0.03 -0.04 -0.04 -0.06 -0.08
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%
Compounded Sales Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Reserves 1.93 1.99 2.06 2.10 2.15 2.16 2.15 2.14 2.11 2.07 2.02 1.96
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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Total Liabilities 2.43 2.50 2.56 2.61 2.66 2.67 2.66 2.65 2.62 2.58 2.54 2.48
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.43 2.50 2.56 2.61 2.66 2.67 2.66 2.65 2.62 2.58 2.54 2.48
Total Assets 2.43 2.50 2.56 2.61 2.66 2.67 2.66 2.65 2.62 2.58 2.54 2.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.01 -0.08 -0.07 -0.08 -0.10 -0.13 -0.13 -0.13 -0.14 -0.15 -0.15 -0.14
-0.89 0.03 0.04 0.28 0.08 0.13 0.21 0.14 0.18 0.14 0.14 0.03
0.62 0.00 0.10 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.26 -0.05 0.07 -0.11 -0.03 0.00 0.07 0.01 0.04 0.00 -0.01 -0.11
Free Cash Flow 0.01 -0.08 -0.07 -0.08 -0.10 -0.13 -0.13 -0.13 -0.14 -0.15 -0.15 -0.14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 125% -500% 100% 83% 100% 100% 100% 91% 100% 100% 93% 118%

Ratios

Consolidated / View Standalone

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 0.00 60.83 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 60.83 0.00 0.00 0.00
Working Capital Days 0.00 547.50 6,570.00 5,996.43 6,152.86
ROCE % 4.18% 4.07% 3.96% 3.10% 3.05% 1.13% 1.13% 0.38% 0.00% -0.39% -0.79% -2.01%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Share Dematerialization (% of total equity shares in demat form)
% ・Standalone data

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Consolidated Bank Term Deposits (Current + Non-Current)
INR
Consolidated Loan Book (Non-Current Loans Receivable)
INR
Shareholders Holding >5% (Combined % Holding)
% ・Standalone data
Number of Employees
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.79% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67% 65.67%
27.21% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33% 34.33%
No. of Shareholders 238234234234234234234234234234233227

Documents

Announcements

Annual reports