Twamev Construction & Infrastructure Ltd
₹ 26.4
-3.19%
05 Dec
- close price
About
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]
Key Points
- Market Cap ₹ 398 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 59.2 / 19.4
- Stock P/E 3.92
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 21.3 %
- ROE 23.4 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.89 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 51.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.03% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.35.5 Cr.
- Company has high debtors of 189 days.
- Working capital days have increased from 256 days to 431 days
* 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 746 | 523 | 406 | 285 | 205 | 217 | 136 | 102 | 100 | 94 | 53 | 85 | 89 | |
| 641 | 479 | 360 | 267 | 208 | 330 | 153 | 95 | 102 | 105 | 103 | 57 | 58 | |
| Operating Profit | 105 | 44 | 46 | 19 | -2 | -113 | -17 | 7 | -2 | -11 | -50 | 28 | 31 |
| OPM % | 14% | 8% | 11% | 7% | -1% | -52% | -12% | 7% | -2% | -12% | -94% | 33% | 34% |
| 7 | 12 | 5 | 34 | 35 | 36 | 242 | 61 | 60 | 79 | 92 | 35 | 36 | |
| Interest | 97 | 95 | 72 | 88 | 62 | 72 | 5 | 2 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 13 | 21 | 12 | 9 | 7 | 7 | 6 | 5 | 4 | 4 | 2 | 2 | 2 |
| Profit before tax | 2 | -60 | -33 | -45 | -37 | -156 | 215 | 62 | 52 | 62 | 38 | 59 | 62 |
| Tax % | -218% | 1% | -9% | 14% | -98% | 6% | 5% | 19% | 27% | 27% | -134% | 5% | |
| 7 | -61 | -30 | -51 | -1 | -165 | 205 | 50 | 38 | 45 | 90 | 56 | 60 | |
| EPS in Rs | 3.58 | -32.47 | -16.13 | -17.63 | -0.24 | -57.26 | 71.17 | 17.51 | 13.33 | 15.77 | 5.80 | 3.59 | 3.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -9% |
| 3 Years: | -5% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 51% |
| 3 Years: | 38% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 79% |
| 3 Years: | 26% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 23% |
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 | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 16 | 16 |
| Reserves | 179 | 118 | 88 | 94 | 93 | -71 | 134 | 184 | 222 | 267 | 384 | 440 | 445 |
| 763 | 848 | 894 | 715 | 745 | 804 | 67 | 67 | 67 | 67 | 63 | 68 | 80 | |
| 249 | 176 | 195 | 389 | 356 | 385 | 134 | 161 | 164 | 172 | 41 | 54 | 47 | |
| Total Liabilities | 1,209 | 1,160 | 1,195 | 1,226 | 1,223 | 1,147 | 364 | 440 | 481 | 535 | 504 | 577 | 588 |
| 108 | 62 | 51 | 38 | 35 | 31 | 26 | 21 | 13 | 11 | 8 | 7 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -0 | -0 | 1 | -0 | -0 | -0 |
| Investments | 68 | 86 | 86 | 177 | 207 | 240 | 146 | 192 | 246 | 309 | 330 | 329 | 329 |
| 1,034 | 1,012 | 1,057 | 1,011 | 978 | 875 | 192 | 228 | 222 | 214 | 166 | 242 | 253 | |
| Total Assets | 1,209 | 1,160 | 1,195 | 1,226 | 1,223 | 1,147 | 364 | 440 | 481 | 535 | 504 | 577 | 588 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -32 | 20 | -29 | 71 | -35 | 826 | 53 | -4 | 3 | -36 | -4 | |
| 6 | 17 | -1 | 8 | 6 | 4 | 6 | -38 | -3 | 4 | 16 | 0 | |
| -21 | 13 | -19 | 26 | -87 | 30 | -833 | -1 | -0 | -2 | -5 | 3 | |
| Net Cash Flow | 3 | -2 | 1 | 5 | -9 | -0 | -1 | 14 | -8 | 5 | -25 | -2 |
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 | 141 | 172 | 252 | 319 | 395 | 363 | 207 | 229 | 228 | 237 | 173 | 189 |
| Inventory Days | 435 | 565 | 651 | 969 | 1,382 | 184 | 234 | 357 | ||||
| Days Payable | 318 | 213 | 293 | 415 | 540 | 274 | 170 | 176 | ||||
| Cash Conversion Cycle | 258 | 523 | 611 | 873 | 1,237 | 272 | 270 | 229 | 408 | 237 | 173 | 189 |
| Working Capital Days | 75 | 182 | 193 | 137 | 43 | -521 | 1 | -180 | -132 | -55 | 391 | 431 |
| ROCE % | 11% | 3% | 4% | 5% | 3% | -10% | 4% | 20% | 18% | 19% | 6% | 21% |
Documents
Announcements
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Disclosure Regarding Sale Of Shares By One Of The Promoter Of The Company Executed On 04.12.2025.
24h - Promoter Ravi Todi sold 14,454 shares (0.01%) on 04-Dec-2025; holding reduced to 31.79%.
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Disclosure Regarding Sale Of Shares By The Promoter Of The Company.
2d - Promoter Ravi Todi sold 2,22,766 shares (0.14%) on 03 Dec 2025; holding now 4,92,86,732 (31.80%)
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Intimation Of Proposed Sale Of 8,00,000 Equity Shares Of Twamev Construction And Infrastructure Limited By Promoter Through Open Market For Achieving Minimum Public Shareholding (MPS)
2 Dec - Promoter to sell 800,000 shares (0.52%) via open market to meet MPS, within seven days from Dec 10, 2025.
- Outcome Of Board Meeting Held On 12Th November 2025 - With Clear Visibility Of The Accounts. 26 Nov
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Declaration By Twamev Construction And Infrastructure Limited (TCIL) Regarding ''Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011 And Regulation 7(2) Of Prohibition Of Insider Trading 2015 In Regards To Offer For Sale Executed By Mr. Ravi Todi.
20 Nov - Ravi Todi sold 718,218 shares (0.46%) via OFS on 18-19 Nov 2025; holding now 31.94%.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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Jun 2025Transcript PPT
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May 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
Business Overview:[1][2][3]
TCIL, part of the Tantia Group, is involved in executing critical infrastructure projects across sectors like roads, railways, and bridges. Initially focused on railway projects, the company has expanded into six core areas including urban development, industrial fabrication, power, marine, aviation, and Ready Mix Concrete production, strengthening its position in the infrastructure domain.