Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Twamev Construction And Infrastructure Ltd.

Engineering - Construction

Rating :

29/99

BSE: 532738 | NSE: TICL

Watchlist

NSE BSE

8.13

16-Oct-2026

Open
High
Low
Previous Close

8.16
8.45
8
8.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

97837
797587.97
33.99
5.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.79
18.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.36
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.72
-7.64
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.77
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.99
-53.40

P:E (Median)

8 Years
5 Years
3 Years

-
2.47
6.75

P:BV (Average)

8 Years
5 Years
3 Years

0.69
1.09
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.92
48.80
69.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.04 11.74 -5.96% 22.51 49.73 -54.74% 20.82 15.07 38.16% 12.37 12.34 0.24%
Expenses 10.02 10.79 -7.14% 20.39 27.26 -25.20% 18.77 12.10 55.12% 8.18 11.62 -29.60%
EBITDA 1.02 0.95 7.37% 2.12 22.47 -90.57% 2.05 2.97 -30.98% 4.19 0.72 481.94%
EBIDTM 9.24% 8.09% 9.42% 45.18% 9.85% 19.71% 33.87% 5.83%
Other Income 0.23 0.91 -74.73% 0.28 78.28 -99.64% 0.20 0.24 -16.67% 0.43 0.27 59.26%
Interest 0.23 0.15 53.33% 0.22 0.76 -71.05% 0.14 0.95 -85.26% 0.22 0.17 29.41%
Depreciation 0.28 0.37 -24.32% 0.31 0.39 -20.51% 0.32 0.43 -25.58% 0.35 0.45 -22.22%
PBT 0.74 1.34 -44.78% 1.87 55.26 -96.62% 1.79 1.83 -2.19% 4.05 0.37 994.59%
Tax 0.00 0.00 0 -0.04 2.90 - 0.00 0.00 0 0.00 0.00 0
PAT 0.74 1.34 -44.78% 1.91 52.36 -96.35% 1.79 1.83 -2.19% 4.05 0.37 994.59%
PATM 6.70% 11.41% 8.49% 105.29% 8.60% 12.14% 32.74% 3.00%
EPS 0.05 0.09 -44.44% 0.12 3.38 -96.45% 0.12 0.12 0.00% 0.26 0.02 1,200.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.04 11.74 -5.96% 22.51 49.73 -54.74% 20.82 15.07 38.16% 12.37 12.34 0.24%
Expenses 10.21 10.99 -7.10% 20.65 26.77 -22.86% 18.88 12.11 55.90% 8.86 11.63 -23.82%
EBITDA 0.83 0.75 10.67% 1.86 22.96 -91.90% 1.94 2.96 -34.46% 3.51 0.71 394.37%
EBIDTM 7.52% 6.39% 8.26% 46.17% 9.32% 19.64% 28.38% 5.75%
Other Income 0.23 0.91 -74.73% 0.28 78.28 -99.64% 0.20 0.24 -16.67% 0.43 0.27 59.26%
Interest 0.23 0.15 53.33% 0.22 0.76 -71.05% 0.15 0.95 -84.21% 0.22 0.17 29.41%
Depreciation 0.32 0.41 -21.95% 0.35 0.39 -10.26% 0.29 0.49 -40.82% 0.47 0.50 -6.00%
PBT 0.51 1.10 -53.64% 1.57 55.75 -97.18% 1.70 1.76 -3.41% 3.25 0.31 948.39%
Tax 0.00 0.00 0 -0.04 2.90 - 0.00 0.00 0 0.00 0.00 0
PAT 0.51 1.10 -53.64% 1.61 52.85 -96.95% 1.70 1.76 -3.41% 3.25 0.31 948.39%
PATM 4.62% 9.37% 7.15% 106.27% 8.17% 11.68% 26.27% 2.51%
EPS 0.03 0.07 -57.14% 0.10 3.41 -97.07% 0.11 0.11 0.00% 0.21 0.02 950.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 66.74 67.45 84.86 53.05 93.86 100.37 101.96 136.19 216.71 205.49 285.26 Net Sales Growth -24.91% -20.52% 59.96% -43.48% -6.49% -1.56% -25.13% -37.16% 5.46% -27.96% Cost Of Goods Sold -3.23 -2.95 12.79 6.85 25.72 22.60 0.39 30.48 181.06 66.85 96.91 Gross Profit 69.97 70.40 72.07 46.20 68.14 77.77 101.57 105.71 35.65 138.64 188.35 GP Margin 104.84% 104.37% 84.93% 87.09% 72.60% 77.48% 99.62% 77.62% 16.45% 67.47% 66.03% Total Expenditure 57.36 58.14 57.22 103.95 104.70 102.17 95.40 153.10 348.07 207.96 270.09 Power & Fuel Cost - 0.87 0.89 3.51 11.66 8.51 5.82 10.77 13.50 15.97 18.71 % Of Sales - 1.29% 1.05% 6.62% 12.42% 8.48% 5.71% 7.91% 6.23% 7.77% 6.56% Employee Cost - 6.02 6.40 6.69 5.42 5.76 5.45 7.21 12.09 14.85 17.05 % Of Sales - 8.93% 7.54% 12.61% 5.77% 5.74% 5.35% 5.29% 5.58% 7.23% 5.98% Manufacturing Exp. - 48.01 28.53 22.35 43.74 52.08 73.33 93.46 111.83 93.52 113.03 % Of Sales - 71.18% 33.62% 42.13% 46.60% 51.89% 71.92% 68.62% 51.60% 45.51% 39.62% General & Admin Exp. - 5.00 7.03 8.17 12.97 11.18 7.25 10.03 27.11 15.08 17.44 % Of Sales - 7.41% 8.28% 15.40% 13.82% 11.14% 7.11% 7.36% 12.51% 7.34% 6.11% Selling & Distn. Exp. - 0.05 0.04 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 % Of Sales - 0.07% 0.05% 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.10% 0.06% Miscellaneous Exp. - 1.14 1.54 56.35 5.15 2.01 3.14 1.01 2.34 1.48 0.18 % Of Sales - 1.69% 1.81% 106.22% 5.49% 2.00% 3.08% 0.74% 1.08% 0.72% 2.37% EBITDA 9.38 9.31 27.64 -50.90 -10.84 -1.80 6.56 -16.91 -131.36 -2.47 15.17 EBITDA Margin 14.05% 13.80% 32.57% -95.95% -11.55% -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% Other Income 1.14 1.10 79.03 75.95 78.51 60.40 49.10 40.77 35.50 35.09 37.69 Interest 0.81 0.73 2.11 1.48 2.11 1.96 1.55 4.72 53.51 62.48 88.47 Depreciation 1.26 1.35 1.72 2.15 3.70 4.24 4.96 5.83 6.57 6.72 9.01 PBT 8.45 8.33 102.84 21.42 61.86 52.40 49.15 13.31 -155.94 -36.58 -44.62 Tax -0.04 -0.05 2.90 -51.55 16.53 14.08 11.99 10.24 8.63 -35.89 6.05 Tax Rate -0.47% -0.55% 4.96% -134.28% 26.72% 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% PAT 8.49 9.10 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 PAT before Minority Interest 8.49 9.10 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.72% 13.49% 65.53% 169.54% 48.30% 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% PAT Growth -84.81% -83.64% -38.17% 98.41% 18.29% -23.86% -75.40% - - - EPS 0.55 0.59 3.59 5.80 2.92 2.47 3.25 13.20 -10.62 -0.04 -3.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 66.74 67.45 84.86 53.05 93.86 100.37 101.96 135.94 217.96 186.79 234.60 Net Sales Growth -24.91% -20.52% 59.96% -43.48% -6.49% -1.56% -25.00% -37.63% 16.69% -20.38% Cost Of Goods Sold -3.21 -2.89 12.79 6.86 25.72 22.60 0.39 30.48 181.06 59.93 74.97 Gross Profit 69.95 70.34 72.07 46.19 68.14 77.77 101.57 105.46 36.90 126.86 159.63 GP Margin 104.81% 104.28% 84.93% 87.07% 72.60% 77.48% 99.62% 77.58% 16.93% 67.92% 68.04% Total Expenditure 58.60 59.41 56.74 58.96 104.88 102.21 95.59 192.37 381.55 189.01 234.74 Power & Fuel Cost - 0.87 0.89 3.51 11.66 8.63 5.82 10.77 13.50 13.88 15.65 % Of Sales - 1.29% 1.05% 6.62% 12.42% 8.60% 5.71% 7.92% 6.19% 7.43% 6.67% Employee Cost - 6.02 6.40 6.69 5.42 5.76 5.45 7.21 12.33 13.95 16.18 % Of Sales - 8.93% 7.54% 12.61% 5.77% 5.74% 5.35% 5.30% 5.66% 7.47% 6.90% Manufacturing Exp. - 47.95 28.53 22.35 43.74 52.08 73.33 93.46 111.83 84.85 103.02 % Of Sales - 71.09% 33.62% 42.13% 46.60% 51.89% 71.92% 68.75% 51.31% 45.43% 43.91% General & Admin Exp. - 6.19 7.05 8.25 13.20 11.06 7.25 10.03 27.18 14.33 15.97 % Of Sales - 9.18% 8.31% 15.55% 14.06% 11.02% 7.11% 7.38% 12.47% 7.67% 6.81% Selling & Distn. Exp. - 0.05 0.04 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 % Of Sales - 0.07% 0.05% 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.11% 0.08% Miscellaneous Exp. - 1.22 1.04 11.27 5.10 2.05 3.33 40.28 35.51 1.86 0.18 % Of Sales - 1.81% 1.23% 21.24% 5.43% 2.04% 3.27% 29.63% 16.29% 1.00% 3.74% EBITDA 8.14 8.04 28.12 -5.91 -11.02 -1.84 6.37 -56.43 -163.59 -2.22 -0.14 EBITDA Margin 12.20% 11.92% 33.14% -11.14% -11.74% -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% Other Income 1.14 1.10 79.03 1.27 14.91 6.25 3.20 41.03 35.38 8.03 13.32 Interest 0.82 0.73 2.11 1.48 2.11 1.96 1.55 4.74 53.52 62.46 90.14 Depreciation 1.43 1.52 1.83 2.37 3.94 4.49 5.20 6.08 8.17 8.43 11.74 PBT 7.03 6.89 103.21 -8.49 -2.16 -2.04 2.82 -26.22 -189.90 -65.08 -88.70 Tax -0.04 -0.04 2.90 4.06 0.00 0.01 0.01 -0.01 0.00 -45.64 -1.52 Tax Rate -0.57% -0.53% 4.93% -22.36% 0.00% -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% PAT 7.07 7.65 55.98 -22.22 -2.41 -2.26 15.74 308.51 -189.90 -19.44 -87.18 PAT before Minority Interest 7.07 7.65 55.98 -22.22 -2.41 -2.26 15.74 308.51 -189.90 -19.44 -87.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.59% 11.34% 65.97% -41.89% -2.57% -2.25% 15.44% 226.95% -87.13% -10.41% -37.16% PAT Growth -87.38% -86.33% - - - - -94.90% - - - EPS 0.46 0.49 3.61 -1.43 -0.16 -0.15 1.02 19.90 -12.25 -1.25 -5.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 464.80 455.55 399.88 296.25 250.92 212.60 162.27 -42.50 122.20 122.89 Share Capital 15.50 15.50 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 Total Reserves 449.30 440.05 384.38 267.51 222.18 183.86 133.53 -71.24 93.46 94.15 Non-Current Liabilities 64.41 49.25 51.84 64.41 43.30 30.62 16.90 27.89 169.18 247.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.73 175.28 Unsecured Loans 47.75 33.50 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.31 2.11 1.29 1.55 0.77 1.42 2.02 4.17 3.24 3.20 Current Liabilities 93.13 72.53 52.60 174.47 187.22 197.21 184.53 1,161.23 927.59 856.12 Trade Payables 21.39 15.06 11.67 9.43 10.61 19.16 13.40 129.02 93.50 101.33 Other Current Liabilities 41.79 29.52 22.79 119.59 131.21 132.58 125.05 453.97 326.25 277.22 Short Term Borrowings 28.04 27.02 16.67 44.53 44.53 44.53 44.53 577.08 505.67 475.31 Short Term Provisions 1.91 0.93 1.47 0.92 0.87 0.94 1.55 1.16 2.17 2.26 Total Liabilities 622.34 577.33 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 Net Block 5.27 6.54 8.22 10.90 13.44 20.88 25.68 31.32 35.24 38.45 Gross Block 43.73 43.65 43.60 45.16 45.99 53.97 53.81 53.62 50.97 47.46 Accumulated Depreciation 38.46 37.11 35.38 34.26 32.55 33.09 28.13 22.30 15.73 9.01 Non Current Assets 411.94 397.01 386.61 341.12 295.13 263.81 171.85 282.40 251.36 227.59 Capital Work in Progress 0.00 0.00 0.00 0.88 0.00 0.00 0.41 0.41 2.85 0.02 Non Current Investment 329.15 329.10 329.75 309.27 245.67 191.57 145.76 239.68 206.66 177.14 Long Term Loans & Adv. 65.73 54.85 44.68 3.94 22.93 29.87 0.00 10.99 6.47 11.36 Other Non Current Assets 11.79 6.52 3.96 16.13 13.09 21.49 0.00 0.00 0.14 0.62 Current Assets 210.40 180.32 117.71 194.01 186.31 176.62 191.85 864.22 967.14 998.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.18 25.00 30.29 24.29 21.50 27.05 18.37 86.50 239.48 236.36 Sundry Debtors 62.62 43.99 25.16 60.87 62.59 64.10 77.20 215.45 222.30 249.60 Cash & Bank 5.37 7.50 8.24 33.67 35.48 29.80 6.78 12.06 15.48 35.22 Other Current Assets 100.23 78.13 1.17 1.81 66.74 55.67 89.50 550.21 489.88 477.02 Short Term Loans & Adv. 21.97 25.70 52.85 73.37 64.31 53.09 84.10 512.35 153.55 139.43 Net Current Assets 117.27 107.79 65.11 19.54 -0.91 -20.59 7.32 -297.01 39.55 142.08 Total Assets 622.34 577.33 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 311.40 303.60 247.55 256.07 258.49 260.75 245.01 -63.53 117.81 127.17 Share Capital 15.50 15.50 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 Total Reserves 295.90 288.10 232.05 227.33 229.75 232.01 216.27 -92.27 89.07 98.43 Non-Current Liabilities 22.19 7.04 9.62 -33.43 -37.26 -35.87 -38.35 -17.16 153.38 469.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.58 425.33 Unsecured Loans 47.75 33.50 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.31 2.11 1.29 1.55 1.52 2.17 2.02 4.17 3.24 3.20 Current Liabilities 397.28 376.64 356.71 475.41 418.52 428.01 416.03 1,392.78 1,162.86 829.30 Trade Payables 21.39 15.06 11.67 9.86 11.06 19.62 13.82 129.46 94.01 103.79 Other Current Liabilities 339.03 326.62 319.89 413.06 69.07 356.87 349.32 678.27 552.77 234.85 Short Term Borrowings 34.21 33.29 22.94 50.80 337.70 50.80 50.80 583.35 513.35 488.40 Short Term Provisions 2.65 1.67 2.21 1.69 0.69 0.72 2.09 1.70 2.73 2.26 Total Liabilities 730.89 687.30 613.90 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 Net Block 6.06 7.50 9.30 12.20 14.97 22.66 27.70 33.59 62.34 72.14 Gross Block 47.84 47.77 47.74 49.29 50.10 58.09 57.93 57.74 82.41 83.88 Accumulated Depreciation 41.78 40.27 38.44 37.09 35.13 35.43 30.23 24.15 20.07 11.74 Non Current Assets 510.41 495.64 484.86 468.08 486.21 508.97 463.54 480.52 503.08 460.85 Capital Work in Progress 422.35 422.35 422.35 422.35 420.55 420.02 420.43 420.43 429.28 372.71 Non Current Investment 4.48 4.42 4.57 13.46 14.67 14.89 15.38 15.51 4.83 4.00 Long Term Loans & Adv. 65.73 54.85 44.68 3.94 22.93 29.88 0.00 10.99 6.49 11.36 Other Non Current Assets 11.79 6.52 3.96 16.13 13.09 21.52 0.03 0.00 0.14 0.64 Current Assets 220.45 191.63 129.01 229.96 153.56 143.94 159.17 831.59 930.52 964.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.18 25.00 30.29 24.29 21.49 27.05 18.37 86.50 239.48 236.36 Sundry Debtors 63.41 44.78 25.95 25.62 26.18 27.69 40.79 179.04 182.66 212.26 Cash & Bank 5.46 7.58 8.33 33.75 35.55 29.89 6.87 12.15 15.58 37.89 Other Current Assets 109.40 79.51 2.53 3.18 70.34 59.31 93.14 553.90 492.80 478.26 Short Term Loans & Adv. 29.65 34.76 61.91 143.12 67.90 56.73 92.10 552.50 194.67 180.76 Net Current Assets -176.83 -185.01 -227.70 -245.45 -264.96 -284.07 -256.86 -561.19 -232.34 135.47 Total Assets 730.89 687.30 613.90 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -17.95 -4.47 -35.70 2.87 -4.32 53.39 825.77 -34.75 70.95 -29.49 PBT 9.05 58.51 38.39 61.86 52.40 62.32 214.80 -155.94 -36.58 -44.62 Adjustment 1.18 -30.04 -34.28 -60.32 -52.40 -54.37 -102.59 23.11 32.64 67.22 Changes in Working Capital -30.00 -32.73 -39.81 1.33 -11.59 25.90 515.08 92.41 64.11 -58.46 Cash after chg. in Working capital -19.77 -4.26 -35.70 2.87 -11.59 33.85 627.29 -40.42 60.17 -35.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.82 -0.21 0.00 0.00 7.27 6.37 -3.01 5.67 10.78 6.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 13.17 201.49 0.00 0.00 0.00 Cash From Investing Activity 3.15 0.08 15.77 4.48 -2.94 -38.47 5.65 4.21 6.32 8.38 Net Fixed Assets -0.08 -0.05 2.44 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 Net Investments -0.05 0.65 -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 Others 3.28 -0.52 33.81 68.13 43.18 7.09 -88.08 37.44 42.18 5.08 Cash from Financing Activity 14.97 2.67 8.42 -2.10 -0.39 -0.97 -832.55 30.37 -86.65 26.15 Net Cash Inflow / Outflow 0.17 -1.72 -11.51 5.25 -7.65 13.95 -1.13 -0.17 -9.38 5.04 Opening Cash & Equivalents 2.98 4.70 16.22 10.96 18.61 4.66 5.79 5.96 15.34 10.30 Closing Cash & Equivalent 3.15 2.98 4.71 16.21 10.96 18.61 4.66 5.79 5.96 15.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -17.63 -4.46 -35.48 1.04 -3.75 38.10 826.70 -37.40 5.06 18.47 PBT 7.61 58.88 -18.16 -2.41 -2.25 15.75 308.32 -189.50 -65.08 -88.70 Adjustment 1.36 -30.52 22.18 1.83 2.21 -8.30 -328.39 57.90 61.41 96.06 Changes in Working Capital -28.42 -32.61 -39.50 2.30 -10.99 11.11 515.00 87.72 -1.85 5.05 Cash after chg. in Working capital -19.45 -4.25 -35.48 1.72 -11.03 18.56 494.93 -43.88 -5.52 12.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.82 -0.21 0.00 -0.68 7.28 6.37 -2.95 6.48 10.58 6.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 13.17 334.72 0.00 0.00 0.00 Cash From Investing Activity 3.25 0.09 15.55 4.57 -3.51 -23.12 4.68 31.26 -41.31 -48.88 Net Fixed Assets -0.08 -0.05 2.44 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 Net Investments -0.05 0.65 -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 Others 3.38 -0.51 33.59 68.22 42.61 22.44 -89.05 64.49 -5.45 -52.18 Cash from Financing Activity 14.54 2.66 8.42 -0.36 -0.39 -0.97 -832.57 5.70 24.30 37.94 Net Cash Inflow / Outflow 0.16 -1.71 -11.51 5.25 -7.65 14.01 -1.19 -0.44 -11.95 7.53 Opening Cash & Equivalents 3.08 4.79 16.30 11.06 18.70 4.69 5.88 6.06 18.01 10.48 Closing Cash & Equivalent 3.24 3.08 4.79 16.31 11.05 18.70 4.69 5.62 6.06 18.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.99 29.39 257.99 103.08 87.31 73.97 56.46 -14.79 42.36 42.51 ROA 1.52% 10.28% 17.31% 8.92% 8.31% 12.52% 27.09% -13.91% -0.06% -4.19% ROE 1.98% 13.00% 25.84% 16.57% 16.53% 26.85% 341.59% -415.42% -0.57% -44.57% ROCE 1.83% 12.29% 9.65% 18.78% 18.20% 25.11% 44.32% -12.58% 3.04% 4.78% Fixed Asset Turnover 1.54 1.95 1.20 2.06 2.01 1.89 2.54 4.14 4.18 3.02 Receivable days 288.46 148.71 295.96 240.05 230.36 252.92 392.16 368.65 419.06 338.64 Inventory Days 181.77 118.91 187.76 89.03 88.28 81.30 140.53 274.52 422.56 306.68 Payable days -2254.96 381.41 562.15 142.20 240.40 0.00 852.74 124.74 178.81 150.47 Cash Conversion Cycle 2725.18 -113.79 -78.43 186.89 78.23 334.21 -320.05 518.43 662.82 494.85 Total Debt/Equity 0.18 0.15 0.16 0.23 0.27 0.32 0.41 -18.91 6.12 5.85 Interest Cover 13.40 28.73 26.94 30.32 27.73 41.21 46.51 -1.91 0.41 0.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 20.09 19.59 159.69 89.09 89.94 90.73 85.25 -22.11 40.83 44.00 ROA 1.08% 8.60% -3.39% -0.36% -0.35% 2.47% 31.89% -13.80% -1.36% -6.02% ROE 2.49% 20.32% -8.83% -0.94% -0.87% 6.22% 339.99% -704.33% -15.95% -57.15% ROCE 1.28% 9.97% -2.84% -0.05% -0.05% 2.93% 39.31% -12.55% -0.23% 0.12% Fixed Asset Turnover 1.41 1.78 1.09 1.89 1.86 1.76 2.35 3.11 2.25 1.93 Receivable days 292.73 152.11 177.41 100.72 97.95 122.57 295.12 302.85 385.81 367.88 Inventory Days 181.77 118.91 187.76 89.01 88.26 81.30 140.79 272.95 464.86 374.04 Payable days -2301.77 381.41 572.77 148.44 247.75 0.00 857.89 124.57 198.37 210.29 Cash Conversion Cycle 2776.27 -110.39 -207.60 41.29 -61.54 203.87 -421.98 451.23 652.30 531.63 Total Debt/Equity 1.14 1.12 1.35 1.32 1.31 1.30 1.38 -16.91 8.85 7.82 Interest Cover 11.42 28.91 -11.27 -0.14 -0.15 11.16 66.08 -2.54 -0.04 0.02

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Twamev Construction - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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