Twamev Construction & Infrastructure Ltd
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]
- Market Cap ₹ 438 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 59.2 / 24.5
- Stock P/E 4.46
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 35.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.9% 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 10.6% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.34.7 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
708 | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 94 | 53 | 85 | |
610 | 464 | 308 | 231 | 189 | 363 | 192 | 95 | 102 | 104 | 58 | 57 | |
Operating Profit | 98 | 53 | 1 | 3 | -2 | -145 | -56 | 7 | -2 | -10 | -5 | 28 |
OPM % | 14% | 10% | 0% | 1% | -1% | -67% | -41% | 7% | -2% | -11% | -10% | 33% |
7 | 11 | 5 | 10 | 8 | 36 | 376 | 16 | 6 | 14 | -9 | 35 | |
Interest | 89 | 96 | 74 | 90 | 62 | 72 | 5 | 2 | 2 | 2 | 1 | 2 |
Depreciation | 12 | 21 | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 4 | 2 | 2 |
Profit before tax | 5 | -54 | -82 | -89 | -65 | -190 | 308 | 16 | -2 | -2 | -18 | 59 |
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 | |
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 |
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: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 42% |
3 Years: | 222% |
TTM: | 795% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 78% |
3 Years: | 38% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | -17% |
5 Years: | 6% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 16 |
Reserves | 245 | 195 | 161 | 98 | 89 | -92 | 216 | 232 | 230 | 227 | 232 | 288 |
837 | 950 | 1,044 | 983 | 1,038 | 1,075 | 338 | 338 | 338 | 338 | 334 | 339 | |
264 | 187 | 246 | 316 | 319 | 342 | 81 | 88 | 84 | 145 | 69 | 81 | |
Total Liabilities | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 |
109 | 79 | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 | 9 | 8 | |
CWIP | 175 | 208 | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 |
Investments | 1 | 1 | 1 | 4 | 5 | 16 | 15 | 15 | 15 | 13 | 5 | 4 |
1,080 | 1,062 | 1,129 | 977 | 978 | 883 | 200 | 229 | 230 | 291 | 214 | 289 | |
Total Assets | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 |
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 | 697 | |||
Days Payable | 371 | 242 | 598 | 563 | 608 | 275 | 176 | 184 | 419 | |||
Cash Conversion Cycle | 265 | 532 | 671 | 1,050 | 1,298 | 208 | 167 | 99 | 268 | 100 | 179 | 470 |
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% |
Documents
Announcements
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Updates on Notice of Offer for Sale of Shares by Promoters
4 Aug - With reference to earlier announcement dated August 01, 2025 regarding Notice of Offer for Sale of Shares by Promoter & Floor Price, Shrish Tapuria and …
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
4 Aug - Board meeting on 12 Aug 2025 to approve Q1 un-audited financial results; trading window details provided.
- Notice of Offer for Sale of Shares by Promoters & Floor Price 1 Aug
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate confirming no share dematerialization requests confirmed in Q1 FY2025-26.
- Notice of Offer for Sale of Shares by Promoter & Floor Price 27 Jun
Annual reports
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Financial Year 2024
from bse
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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
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Jun 2025Transcript PPT
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May 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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.