Twamev Construction & Infrastructure Ltd

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Twamev Construction & Infrastructure Ltd

₹ 6.15 4.95%
24 Sep 4:01 p.m.
tantiagroup.com BSE: 532738 NSE: TICL
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 ₹ 94.8 Cr.
  • Current Price ₹ 6.15
  • High / Low ₹ 34.1 / 5.33
  • Stock P/E 11.2
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE 1.69 %
  • ROE 1.82 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.20 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.93% over past five years.
  • Tax rate seems low
  • Company has high debtors of 339 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
19.08 3.22 8.09 22.66 7.72 12.34 15.07 49.73 11.74 12.37 20.83 22.51 11.04
26.36 2.92 7.87 66.80 6.23 11.62 12.10 27.26 10.79 8.18 18.78 20.39 10.02
Operating Profit -7.28 0.30 0.22 -44.14 1.49 0.72 2.97 22.47 0.95 4.19 2.05 2.12 1.02
OPM % -38.16% 9.32% 2.72% -194.79% 19.30% 5.83% 19.71% 45.18% 8.09% 33.87% 9.84% 9.42% 9.24%
19.48 19.35 19.96 34.14 0.24 0.27 0.24 33.94 0.91 0.43 0.20 0.28 0.23
Interest 0.40 0.35 0.31 0.42 0.23 0.17 0.95 0.76 0.15 0.22 0.14 0.22 0.23
Depreciation 0.62 0.53 0.51 0.49 0.45 0.45 0.43 0.39 0.37 0.35 0.32 0.31 0.28
Profit before tax 11.18 18.77 19.36 -10.91 1.05 0.37 1.83 55.26 1.34 4.05 1.79 1.87 0.74
Tax % 46.42% 22.43% 24.28% -601.74% 0.00% 0.00% 0.00% 5.25% 0.00% 0.00% 0.00% -2.14% 0.00%
5.99 14.56 14.66 54.74 1.05 0.37 1.83 52.36 1.34 4.05 1.79 1.91 0.74
EPS in Rs 2.08 0.94 0.95 3.53 0.07 0.02 0.12 3.38 0.09 0.26 0.12 0.12 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
522.80 405.56 285.26 205.49 216.71 136.19 101.96 100.37 93.86 53.05 84.86 67.45 66.75
478.61 359.68 266.62 207.96 329.93 153.04 94.62 102.17 104.70 103.17 57.22 58.14 57.37
Operating Profit 44.19 45.88 18.64 -2.47 -113.22 -16.85 7.34 -1.80 -10.84 -50.12 27.64 9.31 9.38
OPM % 8.45% 11.31% 6.53% -1.20% -52.24% -12.37% 7.20% -1.79% -11.55% -94.48% 32.57% 13.80% 14.05%
11.56 5.01 34.22 35.09 35.50 242.20 61.49 60.40 78.51 92.14 34.70 1.82 1.14
Interest 95.06 71.97 88.47 62.48 71.65 4.72 1.55 1.96 2.11 1.48 2.11 0.73 0.81
Depreciation 21.07 12.21 9.01 6.72 6.57 5.83 4.96 4.24 3.70 2.15 1.72 1.35 1.26
Profit before tax -60.38 -33.29 -44.62 -36.58 -155.94 214.80 62.32 52.40 61.86 38.39 58.51 9.05 8.45
Tax % 1.21% -8.80% 13.56% -98.11% 5.53% 4.77% 19.24% 26.87% 26.72% -134.28% 4.96% -0.55%
-61.11 -30.36 -50.67 -0.69 -164.57 204.56 50.33 38.32 45.33 89.94 55.61 9.10 8.49
EPS in Rs -32.47 -16.13 -17.63 -0.24 -57.26 71.17 17.51 13.33 15.77 5.80 3.59 0.59 0.55
Dividend Payout % 0.00% 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: -16%
5 Years: -8%
3 Years: -10%
TTM: -25%
Compounded Profit Growth
10 Years: 9%
5 Years: -27%
3 Years: -43%
TTM: -91%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: -30%
1 Year: -71%
Return on Equity
10 Years: 5%
5 Years: 15%
3 Years: 15%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 18.82 18.82 28.74 28.74 28.74 28.74 28.74 28.74 28.74 15.50 15.50 15.50
Reserves 117.93 87.57 94.15 93.46 -71.24 133.53 183.86 222.18 267.49 384.37 440.04 449.30
847.65 893.55 715.07 745.41 803.82 66.95 66.97 66.97 66.97 63.25 68.03 83.30
175.60 194.61 388.54 355.57 385.30 134.48 160.86 163.55 171.92 41.19 53.76 74.23
Total Liabilities 1,160.00 1,194.55 1,226.50 1,223.18 1,146.62 363.70 440.43 481.44 535.12 504.31 577.33 622.33
61.78 50.99 38.45 35.24 31.32 25.68 20.88 13.44 10.90 8.22 6.54 5.27
CWIP 0.03 0.19 0.02 2.85 0.41 0.41 0.00 0.00 0.88 0.00 0.00 0.00
Investments 86.33 86.43 177.14 206.66 239.68 145.76 191.57 245.67 309.27 329.75 329.10 329.15
1,011.86 1,056.94 1,010.89 978.43 875.21 191.85 227.98 222.33 214.07 166.34 241.69 287.91
Total Assets 1,160.00 1,194.55 1,226.50 1,223.18 1,146.62 363.70 440.43 481.44 535.12 504.31 577.33 622.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-32.29 20.37 -29.49 70.95 -34.75 825.77 53.39 -4.32 2.87 -35.70 -4.46 -17.95
17.09 -0.63 8.38 6.32 4.21 5.65 -38.47 -2.94 4.48 15.77 0.08 3.15
13.24 -18.72 26.15 -86.65 30.37 -832.55 -0.97 -0.39 -2.10 -5.20 2.66 14.97
Net Cash Flow -1.96 1.02 5.04 -9.38 -0.17 -1.13 13.95 -7.65 5.25 -25.13 -1.72 0.17
Free Cash Flow 1.36 18.78 -29.17 64.61 -34.96 825.58 53.64 -3.97 0.83 -35.08 -4.49 -18.03
CFO/OP -75% 63% -192% -2,436% 36% -4,919% 641% 644% -26% 71% -15% -212%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 171.73 252.11 319.37 394.86 362.88 206.90 229.47 227.61 236.71 173.11 189.21 338.86
Inventory Days 564.90 651.39 968.58 1,382.20 184.01 233.63 357.03 333.38
Days Payable 213.17 292.71 415.24 539.65 274.46 170.42 176.19 169.06
Cash Conversion Cycle 523.46 610.79 872.71 1,237.41 272.43 270.11 229.47 408.45 236.71 173.11 189.21 503.18
Working Capital Days 182.14 193.12 136.73 42.75 -520.56 1.45 -180.39 -132.33 -54.99 391.21 431.41 605.59
ROCE % 2.61% 3.90% 5.13% 3.04% -10.35% 3.65% 20.19% 17.90% 18.78% 5.73% 21.27% 1.69%

Insights

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Order Book
₹ Crores
Construction Revenue Share
%
Cumulative Road Length Built
km
Order Book Mix by Sector
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.60% 94.97% 94.97% 94.42% 94.32% 94.32% 94.32% 89.36% 85.13% 84.51% 84.06% 83.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.14% 0.34% 0.12% 0.00%
41.40% 5.05% 5.03% 5.58% 5.68% 5.68% 5.67% 10.49% 14.73% 15.14% 15.81% 16.85%
No. of Shareholders 10,63810,69611,11912,98013,27414,35814,00315,26216,18315,83015,38615,694

* 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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