Twamev Construction and Infrastructure Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹10.28
Market cap
159 Cr
Stock P/E
19.4
P/B
0.51

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales19 Cr22 Cr30 Cr53 Cr8 Cr20 Cr15 Cr50 Cr12 Cr12 Cr21 Cr23 Cr
Operating expenses (approx.)26 Cr28 Cr34 Cr67 Cr6 Cr17 Cr12 Cr-7 Cr10 Cr8 Cr19 Cr20 Cr
EBITDA-7 Cr-6 Cr-4 Cr-14 Cr2 Cr3 Cr3 Cr57 Cr2 Cr4 Cr2 Cr2 Cr
OPM %-38.2%-24.9%-13.5%-27.0%22.4%13.5%21.2%114.4%14.1%31.9%10.1%9.5%
Other income0.81 Cr1 Cr3 Cr1 Cr0.24 Cr0.51 Cr0.24 Cr78 Cr0.91 Cr0.43 Cr0.20 Cr0.28 Cr
Interest0.40 Cr0.75 Cr1 Cr1 Cr0.23 Cr0.40 Cr0.95 Cr0.76 Cr0.15 Cr0.22 Cr0.15 Cr0.22 Cr
Depreciation0.62 Cr1 Cr2 Cr2 Cr0.51 Cr1 Cr0.48 Cr0.39 Cr0.41 Cr0.47 Cr0.29 Cr0.35 Cr
Profit before tax-7 Cr-8 Cr-7 Cr-18 Cr0.99 Cr1 Cr2 Cr56 Cr1 Cr3 Cr2 Cr2 Cr
Tax %0.0%0.0%0.0%-22.4%0.0%0.0%0.0%0.2%0.0%0.0%0.0%-2.5%
Net profit-7 Cr-8 Cr-7 Cr-22 Cr0.99 Cr1 Cr2 Cr53 Cr1 Cr3 Cr2 Cr2 Cr
EPS (₹)₹-3.13₹-4.03₹-0.45₹-1.43₹0.06₹0.09₹0.11₹3.41₹0.07₹0.21₹0.11₹0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales218 Cr102 Cr100 Cr94 Cr53 Cr85 Cr67 CrSign in for TTM
Operating expenses (approx.)381 Cr83 Cr102 Cr105 Cr69 Cr22 Cr58 CrSign in for TTM
EBITDA-163 Cr19 Cr-2 Cr-11 Cr-16 Cr63 Cr10 CrSign in for TTM
OPM %-74.9%19.0%-2.0%-11.8%-29.4%74.0%14.6%Sign in for TTM
Other income36 Cr3 Cr6 Cr15 Cr1 Cr79 Cr1 CrSign in for TTM
Interest54 Cr2 Cr2 Cr2 Cr1 Cr2 Cr0.73 CrSign in for TTM
Depreciation8 Cr5 Cr4 Cr4 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax-189 Cr16 Cr-2 Cr-2 Cr-18 Cr59 Cr8 CrSign in for TTM
Tax %0.0%0.1%-0.4%0.0%-22.4%0.2%-0.5%Sign in for TTM
Net profit-189 Cr16 Cr-2 Cr-2 Cr-22 Cr56 Cr8 CrSign in for TTM
EPS (₹)₹-65.93₹5.48₹-0.79₹-0.84₹-1.43₹3.62₹0.50Sign in for TTM
Dividend payout %—0.0%———0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr16 Cr16 Cr16 Cr
Reserves0.0000 Cr232 Cr230 Cr227 Cr232 Cr288 Cr296 Cr
Borrowings583 Cr51 Cr338 Cr73 Cr334 Cr305 Cr306 Cr
Other liabilities878 Cr375 Cr84 Cr409 Cr69 Cr115 Cr150 Cr
Total liabilities1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr
Fixed assets (net)33 Cr22 Cr15 Cr12 Cr9 Cr7 Cr6 Cr
CWIP420 Cr420 Cr421 Cr422 Cr422 Cr422 Cr422 Cr
Investments16 Cr15 Cr15 Cr13 Cr0.0000 Cr4 Cr4 Cr
Other assets916 Cr184 Cr159 Cr235 Cr134 Cr197 Cr226 Cr
Total assets1,398 Cr687 Cr680 Cr739 Cr650 Cr724 Cr767 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—42 Cr-4 Cr1 Cr-35 Cr-4 Cr-18 Cr
Cash from investing—-37 Cr-4 Cr5 Cr16 Cr0.09 Cr3 Cr
Cash from financing—-0.97 Cr-0.39 Cr-0.36 Cr8 Cr3 Cr15 Cr
Net cash flow—4 Cr-8 Cr5 Cr-12 Cr-2 Cr0.16 Cr
Free cash flow (OCF − Capex)—42 Cr-5 Cr-1 Cr-36 Cr-5 Cr-18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-33.0%4.6%-1.1%-4.5%-3.1%10.0%1.4%
ROE %—6.0%-0.9%-0.9%-9.0%0.0%2.5%
Debtor days299999599179——
Inventory days4528014853109769101427
Days payable677455249126376——
Cash conversion cycle744453302837789101427
Debt / equity0.000.191.310.291.351.010.98
Current ratio0.600.380.370.480.360.510.55
Net debt / EBITDA—2.16———4.8130.73

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