Twamev Construction & Infrastructure Ltd

₹ 28.2 1.99%

12 Aug - close price

About

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company^[1]

Key Points

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.

Website BSE NSE - BE

Market Cap ₹ 435 Cr.
Current Price ₹ 28.2
High / Low ₹ 59.2 / 24.5
Stock P/E 4.45
Book Value ₹ 29.4
Dividend Yield 0.00 %
ROCE 21.3 %
ROE 22.8 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.96 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 50.3% 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.35.4 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	19.02	16.05	16.21	42.58	19.08	3.22	8.09	22.66	7.72	12.34	15.07	49.73	11.74
	28.53	21.42	18.50	36.24	26.36	2.92	7.87	66.80	6.23	11.62	12.10	27.26	10.79
Operating Profit	-9.51	-5.37	-2.29	6.34	-7.28	0.30	0.22	-44.14	1.49	0.72	2.97	22.47	0.95
OPM %	-50.00%	-33.46%	-14.13%	14.89%	-38.16%	9.32%	2.72%	-194.79%	19.30%	5.83%	19.71%	45.18%	8.09%
	17.90	17.06	16.37	27.18	19.48	19.35	19.96	34.14	0.24	0.27	0.24	33.94	0.91
Interest	0.59	0.58	0.56	0.38	0.40	0.35	0.31	0.42	0.23	0.17	0.95	0.76	0.15
Depreciation	1.06	0.98	0.92	0.74	0.62	0.53	0.51	0.49	0.45	0.45	0.43	0.39	0.37
Profit before tax	6.74	10.13	12.60	32.40	11.18	18.77	19.36	-10.91	1.05	0.37	1.83	55.26	1.34
Tax %	61.28%	40.87%	32.78%	12.75%	46.42%	22.43%	24.28%	-601.74%	0.00%	0.00%	0.00%	5.25%	0.00%
	2.61	5.99	8.47	28.27	5.99	14.56	14.66	54.74	1.05	0.37	1.83	52.36	1.34
EPS in Rs	0.91	2.08	2.95	9.84	2.08	0.94	0.95	3.53	0.07	0.02	0.12	3.38	0.09
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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	62
Operating Profit	105	44	46	19	-2	-113	-17	7	-2	-11	-50	28	27
OPM %	14%	8%	11%	7%	-1%	-52%	-12%	7%	-2%	-12%	-94%	33%	30%
	7	12	5	34	35	36	242	61	60	79	92	35	35
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	59
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	56
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	3.61
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:	113%

Compounded Profit Growth
10 Years:	13%
5 Years:	50%
3 Years:	37%
TTM:	44%

Stock Price CAGR
10 Years:	1%
5 Years:	72%
3 Years:	37%
1 Year:	-36%

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
Equity Capital	19	19	19	29	29	29	29	29	29	29	16	16
Reserves	179	118	88	94	93	-71	134	184	222	267	384	440
	763	848	894	715	745	804	67	67	67	67	63	68
	249	176	195	389	356	385	134	161	164	172	41	54
Total Liabilities	1,209	1,160	1,195	1,226	1,223	1,147	364	440	481	535	504	577
	108	62	51	38	35	31	26	21	13	11	8	7
CWIP	0	0	0	0	3	0	0	0	0	1	0	0
Investments	68	86	86	177	207	240	146	192	246	309	330	329
	1,034	1,012	1,057	1,011	978	875	192	228	222	214	166	242
Total Assets	1,209	1,160	1,195	1,226	1,223	1,147	364	440	481	535	504	577

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			215
Days Payable	318	213	293	415	540	274	170		176			129
Cash Conversion Cycle	258	523	611	873	1,237	272	270	229	408	237	173	275
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%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	72.88%	72.88%	72.88%	58.60%	58.60%	94.97%	94.97%	94.42%	94.32%	94.32%	94.32%	89.36%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
	27.10%	27.12%	27.10%	41.40%	41.40%	5.05%	5.03%	5.58%	5.68%	5.68%	5.67%	10.49%
No. of Shareholders	11,204	11,107	10,918	10,820	10,638	10,696	11,119	12,980	13,274	14,358	14,003	15,262

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	72.88%	72.88%	72.88%	72.88%	72.88%	72.88%	72.88%	94.97%	94.32%	89.36%
	1.16%	1.16%	1.16%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
	25.96%	25.96%	25.96%	25.96%	27.12%	27.12%	27.10%	5.03%	5.67%	10.49%
No. of Shareholders	10,656	10,466	9,930	9,726	11,716	11,716	10,918	11,119	14,003	15,262

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Twamev Construction & Infrastructure Ltd

Twamev Construction & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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