Twamev Construction & Infrastructure Ltd

₹ 25.3 3.18%

12 Dec - 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 ₹ 392 Cr.
Current Price ₹ 25.3
High / Low ₹ 59.2 / 19.4
Stock P/E 3.88
Book Value ₹ 19.9
Dividend Yield 0.00 %
ROCE 17.2 %
ROE 36.4 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter
Company has delivered good profit growth of 42.3% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of -8.99% over past five years.
Company has a low return on equity of 10.8% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.35.5 Cr.
Company has high debtors of 193 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	16.05	16.21	42.58	19.08	3.22	8.09	22.66	7.72	12.34	15.07	49.73	11.74	12.37
	21.44	18.71	36.44	26.36	3.01	7.90	21.70	6.23	11.66	12.10	26.77	10.99	8.89
Operating Profit	-5.39	-2.50	6.14	-7.28	0.21	0.19	0.96	1.49	0.68	2.97	22.96	0.75	3.48
OPM %	-33.58%	-15.42%	14.42%	-38.16%	6.52%	2.35%	4.24%	19.30%	5.51%	19.71%	46.17%	6.39%	28.13%
	1.16	0.49	11.28	0.81	0.68	1.29	-11.18	0.24	0.27	0.24	33.94	0.91	0.43
Interest	0.58	0.56	0.38	0.40	0.35	0.31	0.42	0.23	0.17	0.95	0.76	0.15	0.22
Depreciation	1.04	0.98	0.80	0.62	0.66	0.57	0.53	0.51	0.50	0.49	0.39	0.41	0.47
Profit before tax	-5.85	-3.55	16.24	-7.49	-0.12	0.60	-11.17	0.99	0.28	1.77	55.75	1.10	3.22
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.35%	0.00%	0.00%	0.00%	5.20%	0.00%	0.00%
	-5.85	-3.55	16.24	-7.49	-0.12	0.60	-15.23	0.99	0.28	1.77	52.85	1.10	3.22
EPS in Rs	-2.04	-1.24	5.65	-2.61	-0.01	0.04	-0.98	0.06	0.02	0.11	3.41	0.07	0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	708	517	309	235	187	218	136	102	100	94	53	85	89
	610	464	308	231	189	363	192	95	102	104	58	57	59
Operating Profit	98	53	1	3	-2	-145	-56	7	-2	-10	-5	28	30
OPM %	14%	10%	0%	1%	-1%	-67%	-41%	7%	-2%	-11%	-10%	33%	34%
	7	11	5	10	8	36	376	16	6	14	-9	35	36
Interest	89	96	74	90	62	72	5	2	2	2	1	2	2
Depreciation	12	21	14	12	8	8	6	5	4	4	2	2	2
Profit before tax	5	-54	-82	-89	-65	-190	308	16	-2	-2	-18	59	62
Tax %	-92%	2%	-3%	-2%	-70%	0%	-0%	0%	0%	0%	22%	5%
	9	-54	-80	-87	-19	-190	308	16	-2	-2	-22	56	59
EPS in Rs	5.02	-28.94	-42.40	-30.33	-6.76	-65.93	107.27	5.48	-0.79	-0.84	-1.43	3.61	3.80
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:	14%
5 Years:	42%
3 Years:	224%
TTM:	1502%

Stock Price CAGR
10 Years:	0%
5 Years:	77%
3 Years:	22%
1 Year:	-41%

Return on Equity
10 Years:	-17%
5 Years:	7%
3 Years:	11%
Last Year:	36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	245	195	161	98	89	-92	216	232	230	227	232	288	292
	837	950	1,044	983	1,038	1,075	338	338	338	338	334	339	351
	264	187	246	316	319	342	81	88	84	145	69	81	75
Total Liabilities	1,365	1,351	1,470	1,426	1,475	1,353	663	687	680	739	650	724	734
	109	79	67	72	62	34	28	23	15	12	9	8	7
CWIP	175	208	273	373	429	420	420	420	421	422	422	422	422
Investments	1	1	1	4	5	16	15	15	15	13	5	4	4
	1,080	1,062	1,129	977	978	883	200	229	230	291	214	289	301
Total Assets	1,365	1,351	1,470	1,426	1,475	1,353	663	687	680	739	650	724	734

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	-34	1	18	5	-37	827	42	-4	1	-35	-4
	-62	-14	-65	-49	-41	31	5	-37	-4	5	16	0
	38	46	71	38	24	6	-833	-1	-0	-0	8	3
Net Cash Flow	-18	-1	7	8	-12	-0	-1	4	-8	5	-12	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	164	308	330	357	300	110	99	95	100	179	193
Inventory Days	494	611	960	1,282	1,549	184	234		357
Days Payable	371	242	598	563	608	275	176		184
Cash Conversion Cycle	265	532	671	1,050	1,298	208	167	99	268	100	179	193
Working Capital Days	106	228	299	152	-484	-960	-708	-1,122	-1,093	-1,086	-1,624	-828
ROCE %	9%	3%	-1%	0%	-0%	-11%	-3%	1%	-0%	0%	-1%	17%

Shareholding Pattern

Numbers in percentages

7 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	72.88%	72.88%	58.60%	58.60%	94.97%	94.97%	94.42%	94.32%	94.32%	94.32%	89.36%	85.13%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.14%
	27.12%	27.10%	41.40%	41.40%	5.05%	5.03%	5.58%	5.68%	5.68%	5.67%	10.49%	14.73%
No. of Shareholders	11,107	10,918	10,820	10,638	10,696	11,119	12,980	13,274	14,358	14,003	15,262	16,183

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	72.88%	72.88%	72.88%	72.88%	72.88%	72.88%	72.88%	94.97%	94.32%	85.13%
	1.16%	1.16%	1.16%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
	25.96%	25.96%	25.96%	25.96%	27.12%	27.12%	27.10%	5.03%	5.67%	14.73%
No. of Shareholders	10,656	10,466	9,930	9,726	11,716	11,716	10,918	11,119	14,003	16,183

* 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.

Click on the line-items to see the names of individual entities.

Twamev Construction & Infrastructure Ltd

Twamev Construction & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls