Twamev Construction & Infrastructure Ltd
Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]
- Market Cap ₹ 386 Cr.
- Current Price ₹ 24.9
- High / Low ₹ 59.2 / 24.5
- Stock P/E 3.94
- 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.35.4 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 | 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 | 62 | |
Operating Profit | 98 | 53 | 1 | 3 | -2 | -145 | -56 | 7 | -2 | -10 | -5 | 28 | 27 |
OPM % | 14% | 10% | 0% | 1% | -1% | -67% | -41% | 7% | -2% | -11% | -10% | 33% | 31% |
7 | 11 | 5 | 10 | 8 | 36 | 376 | 16 | 6 | 14 | -9 | 35 | 35 | |
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 | 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 | 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 | 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: | 14% |
5 Years: | 42% |
3 Years: | 222% |
TTM: | 1390% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 69% |
3 Years: | 30% |
1 Year: | -41% |
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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Aug
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Re-Revised Disclosure Under Regulation 31(1) And Regulation 31(2) Of SEBI (SAST) Regulations, 2011 By The Company
25 Aug - Promoter pledged 1,60,00,000 shares on 14 Aug 2025 to Jaswik Traders for loan.
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Re-Revised Declaration Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011 By The Company.
25 Aug - Promoter Tarun Chaturvedi pledged 1,60,00,000 shares (10.32%) to Jaswik Traders on 14 Aug 2025.
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Re-Revsied Disclosure Under Regulation 31(1) And Regulation 31(2) Of SEBI (SAST) Regulations, 2011 By Tarun Chaturvedi
25 Aug - Promoter Tarun Chaturvedi pledged 1.6 crore shares to Jaswik Traders on 14 Aug 2025 for loan facility.
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Re-Revised Declaration Under Regulation 29(2) Of SEBI (SAST) Regulations, 2011 By Tarun Chaturvedi
25 Aug - Promoter pledged 1,60,00,000 shares (10.32%) to Jaswik Traders Pvt Ltd on 14 Aug 2025.
Annual reports
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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
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Financial Year 2011
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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.