Nifty

:

25232.50

Sensex

:

82180.47

-353.00 (-1.38%)
-1065.71 (-1.28%)

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Nifty
Sensex

:
:

25232.50
82180.47

-353.00 (-1.38%)
-1065.71 (-1.28%)

Twamev Construction And Infrastructure Ltd.

Engineering - Construction

Rating :

57/99

BSE: 532738 | NSE: TICL

Watchlist

NSE BSE

22.44

20-Jan-2026

Open
High
Low
Previous Close

23.52
23.53
22.36
23.53

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

77900
1763362.56
59.23
19.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.57
6.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

698.69
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.12
-3.60
-3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.03
34.58
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.89
7.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.96
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.77
42.74
66.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.37 12.34 0.24% 11.74 7.72 52.07% 49.73 22.66 119.46% 15.07 8.09 86.28%
Expenses 8.18 11.62 -29.60% 10.79 6.23 73.19% 27.26 66.79 -59.19% 12.10 7.86 53.94%
EBITDA 4.19 0.72 481.94% 0.95 1.49 -36.24% 22.47 -44.13 - 2.97 0.23 1,191.30%
EBIDTM 33.87% 5.83% 8.09% 19.30% 45.18% -194.75% 19.71% 2.84%
Other Income 0.43 0.27 59.26% 0.91 0.24 279.17% 78.28 17.16 356.18% 0.24 19.95 -98.80%
Interest 0.22 0.17 29.41% 0.15 0.23 -34.78% 0.76 0.42 80.95% 0.95 0.31 206.45%
Depreciation 0.35 0.45 -22.22% 0.37 0.45 -17.78% 0.39 0.49 -20.41% 0.43 0.51 -15.69%
PBT 4.05 0.37 994.59% 1.34 1.05 27.62% 55.26 -10.91 - 1.83 19.36 -90.55%
Tax 0.00 0.00 0 0.00 0.00 0 2.90 -65.65 - 0.00 4.70 -100.00%
PAT 4.05 0.37 994.59% 1.34 1.05 27.62% 52.36 54.74 -4.35% 1.83 14.66 -87.52%
PATM 32.74% 3.00% 11.41% 13.60% 105.29% 241.57% 12.14% 181.21%
EPS 0.26 0.02 1,200.00% 0.09 0.07 28.57% 3.38 3.53 -4.25% 0.12 0.95 -87.37%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.37 12.34 0.24% 11.74 7.72 52.07% 49.73 22.66 119.46% 15.07 8.09 86.28%
Expenses 8.86 11.63 -23.82% 10.99 6.23 76.40% 26.77 21.70 23.36% 12.10 7.89 53.36%
EBITDA 3.51 0.71 394.37% 0.75 1.49 -49.66% 22.96 0.96 2,291.67% 2.97 0.20 1,385.00%
EBIDTM 28.38% 5.75% 6.39% 19.30% 46.17% 4.24% 19.71% 2.47%
Other Income 0.43 0.27 59.26% 0.91 0.24 279.17% 78.28 -1.51 - 0.24 1.28 -81.25%
Interest 0.22 0.17 29.41% 0.15 0.23 -34.78% 0.76 0.42 80.95% 0.95 0.31 206.45%
Depreciation 0.47 0.50 -6.00% 0.41 0.51 -19.61% 0.39 0.53 -26.42% 0.49 0.57 -14.04%
PBT 3.25 0.31 948.39% 1.10 0.99 11.11% 55.75 -11.17 - 1.77 0.60 195.00%
Tax 0.00 0.00 0 0.00 0.00 0 2.90 4.06 -28.57% 0.00 0.00 0
PAT 3.25 0.31 948.39% 1.10 0.99 11.11% 52.85 -15.23 - 1.77 0.60 195.00%
PATM 26.27% 2.51% 9.37% 12.82% 106.27% -67.21% 11.75% 7.42%
EPS 0.21 0.02 950.00% 0.07 0.06 16.67% 3.41 -0.98 - 0.11 0.39 -71.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 88.91 84.86 53.05 93.86 100.37 101.96 136.19 216.71 205.49 285.26 405.56 Net Sales Growth 74.99% 59.96% -43.48% -6.49% -1.56% -25.13% -37.16% 5.46% -27.96% -29.66% Cost Of Goods Sold 3.46 12.79 6.85 25.72 22.60 0.39 30.48 181.06 66.85 96.91 107.92 Gross Profit 85.45 72.07 46.20 68.14 77.77 101.57 105.71 35.65 138.64 188.35 297.64 GP Margin 96.11% 84.93% 87.09% 72.60% 77.48% 99.62% 77.62% 16.45% 67.47% 66.03% 73.39% Total Expenditure 58.33 57.22 103.95 104.70 102.17 95.40 153.10 348.07 207.96 270.09 359.73 Power & Fuel Cost - 0.89 3.51 11.66 8.51 5.82 10.77 13.50 15.97 18.71 16.73 % Of Sales - 1.05% 6.62% 12.42% 8.48% 5.71% 7.91% 6.23% 7.77% 6.56% 4.13% Employee Cost - 6.40 6.69 5.42 5.76 5.45 7.21 12.09 14.85 17.05 15.56 % Of Sales - 7.54% 12.61% 5.77% 5.74% 5.35% 5.29% 5.58% 7.23% 5.98% 3.84% Manufacturing Exp. - 28.53 22.35 43.74 52.08 73.33 93.46 111.83 93.52 113.03 194.04 % Of Sales - 33.62% 42.13% 46.60% 51.89% 71.92% 68.62% 51.60% 45.51% 39.62% 47.84% General & Admin Exp. - 7.03 8.17 12.97 11.18 7.25 10.03 27.11 15.08 17.44 20.08 % Of Sales - 8.28% 15.40% 13.82% 11.14% 7.11% 7.36% 12.51% 7.34% 6.11% 4.95% Selling & Distn. Exp. - 0.04 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 % Of Sales - 0.05% 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.10% 0.06% 0.05% Miscellaneous Exp. - 1.54 56.35 5.15 2.01 3.14 1.01 2.34 1.48 6.77 0.22 % Of Sales - 1.81% 106.22% 5.49% 2.00% 3.08% 0.74% 1.08% 0.72% 2.37% 1.28% EBITDA 30.58 27.64 -50.90 -10.84 -1.80 6.56 -16.91 -131.36 -2.47 15.17 45.83 EBITDA Margin 34.39% 32.57% -95.95% -11.55% -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% 11.30% Other Income 79.86 79.03 75.95 78.51 60.40 49.10 40.77 35.50 35.09 37.69 5.06 Interest 2.08 2.11 1.48 2.11 1.96 1.55 4.72 53.51 62.48 88.47 71.97 Depreciation 1.54 1.72 2.15 3.70 4.24 4.96 5.83 6.57 6.72 9.01 12.21 PBT 62.48 102.84 21.42 61.86 52.40 49.15 13.31 -155.94 -36.58 -44.62 -33.29 Tax 2.90 2.90 -51.55 16.53 14.08 11.99 10.24 8.63 -35.89 6.05 -2.93 Tax Rate 4.64% 4.96% -134.28% 26.72% 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% 8.80% PAT 59.58 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 PAT before Minority Interest 59.58 55.61 89.94 45.33 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 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 67.01% 65.53% 169.54% 48.30% 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% -7.49% PAT Growth -15.87% -38.17% 98.41% 18.29% -23.86% -75.40% - - - - EPS 3.84 3.59 5.80 2.92 2.47 3.25 13.20 -10.62 -0.04 -3.27 -1.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 88.91 84.86 53.05 93.86 100.37 101.96 135.94 217.96 186.79 234.60 308.91 Net Sales Growth 74.99% 59.96% -43.48% -6.49% -1.56% -25.00% -37.63% 16.69% -20.38% -24.06% Cost Of Goods Sold 3.46 12.79 6.86 25.72 22.60 0.39 30.48 181.06 59.93 74.97 82.75 Gross Profit 85.45 72.07 46.19 68.14 77.77 101.57 105.46 36.90 126.86 159.63 226.16 GP Margin 96.11% 84.93% 87.07% 72.60% 77.48% 99.62% 77.58% 16.93% 67.92% 68.04% 73.21% Total Expenditure 58.72 56.74 58.96 104.88 102.21 95.59 192.37 381.55 189.01 234.74 307.94 Power & Fuel Cost - 0.89 3.51 11.66 8.63 5.82 10.77 13.50 13.88 15.65 12.86 % Of Sales - 1.05% 6.62% 12.42% 8.60% 5.71% 7.92% 6.19% 7.43% 6.67% 4.16% Employee Cost - 6.40 6.69 5.42 5.76 5.45 7.21 12.33 13.95 16.18 14.96 % Of Sales - 7.54% 12.61% 5.77% 5.74% 5.35% 5.30% 5.66% 7.47% 6.90% 4.84% Manufacturing Exp. - 28.53 22.35 43.74 52.08 73.33 93.46 111.83 84.85 103.02 176.34 % Of Sales - 33.62% 42.13% 46.60% 51.89% 71.92% 68.75% 51.31% 45.43% 43.91% 57.08% General & Admin Exp. - 7.05 8.25 13.20 11.06 7.25 10.03 27.18 14.33 15.97 15.65 % Of Sales - 8.31% 15.55% 14.06% 11.02% 7.11% 7.38% 12.47% 7.67% 6.81% 5.07% Selling & Distn. Exp. - 0.04 0.03 0.04 0.03 0.02 0.14 0.14 0.21 0.18 0.22 % Of Sales - 0.05% 0.06% 0.04% 0.03% 0.02% 0.10% 0.06% 0.11% 0.08% 0.07% Miscellaneous Exp. - 1.04 11.27 5.10 2.05 3.33 40.28 35.51 1.86 8.77 0.22 % Of Sales - 1.23% 21.24% 5.43% 2.04% 3.27% 29.63% 16.29% 1.00% 3.74% 1.67% EBITDA 30.19 28.12 -5.91 -11.02 -1.84 6.37 -56.43 -163.59 -2.22 -0.14 0.97 EBITDA Margin 33.96% 33.14% -11.14% -11.74% -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% 0.31% Other Income 79.86 79.03 1.27 14.91 6.25 3.20 41.03 35.38 8.03 13.32 5.08 Interest 2.08 2.11 1.48 2.11 1.96 1.55 4.74 53.52 62.46 90.14 74.35 Depreciation 1.76 1.83 2.37 3.94 4.49 5.20 6.08 8.17 8.43 11.74 13.75 PBT 61.87 103.21 -8.49 -2.16 -2.04 2.82 -26.22 -189.90 -65.08 -88.70 -82.05 Tax 2.90 2.90 4.06 0.00 0.01 0.01 -0.01 0.00 -45.64 -1.52 -2.24 Tax Rate 4.69% 4.93% -22.36% 0.00% -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% 2.73% PAT 58.97 55.98 -22.22 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 PAT before Minority Interest 58.97 55.98 -22.22 -2.41 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 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 66.33% 65.97% -41.89% -2.57% -2.25% 15.44% 226.95% -86.94% -10.41% -37.16% -25.84% PAT Growth 542.39% - - - - -94.90% - - - - EPS 3.80 3.61 -1.43 -0.16 -0.15 1.02 19.90 -12.23 -1.25 -5.62 -5.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 455.55 399.88 296.25 250.92 212.60 162.27 -42.50 122.20 122.89 106.39 Share Capital 15.50 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 Total Reserves 440.05 384.38 267.51 222.18 183.86 133.53 -71.24 93.46 94.15 87.57 Non-Current Liabilities 49.26 51.84 64.41 43.30 30.62 16.90 27.89 169.18 247.49 306.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.73 175.28 215.57 Unsecured Loans 33.50 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.44 Long Term Provisions 2.11 1.29 1.55 0.77 1.42 2.02 4.17 3.24 3.20 4.07 Current Liabilities 72.52 52.60 174.47 187.22 197.21 184.53 1,161.23 927.59 856.12 781.98 Trade Payables 15.06 11.67 9.43 10.61 19.16 13.40 129.02 93.50 101.33 109.36 Other Current Liabilities 29.51 22.79 119.59 131.21 132.58 125.05 453.97 326.25 277.22 172.37 Short Term Borrowings 27.02 16.67 44.53 44.53 44.53 44.53 577.08 505.67 475.31 499.23 Short Term Provisions 0.93 1.47 0.92 0.87 0.94 1.55 1.16 2.17 2.26 1.02 Total Liabilities 577.33 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 Net Block 6.54 8.22 10.90 13.44 20.88 25.68 31.32 35.24 38.45 50.99 Gross Block 43.65 43.60 45.16 45.99 53.97 53.81 53.62 50.97 47.46 141.30 Accumulated Depreciation 37.11 35.38 34.26 32.55 33.09 28.13 22.30 15.73 9.01 90.31 Non Current Assets 397.01 386.61 341.12 295.13 263.81 171.85 282.40 251.36 227.59 162.89 Capital Work in Progress 0.00 0.00 0.88 0.00 0.00 0.41 0.41 2.85 0.02 0.19 Non Current Investment 329.10 329.75 309.27 245.67 191.57 145.76 239.68 206.66 177.14 86.43 Long Term Loans & Adv. 54.85 44.68 3.94 22.93 29.87 0.00 10.99 6.47 11.36 25.12 Other Non Current Assets 6.52 3.96 16.13 13.09 21.49 0.00 0.00 0.14 0.62 0.16 Current Assets 180.32 117.71 194.01 186.31 176.62 191.85 864.22 967.14 998.20 1,030.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.00 30.29 24.29 21.50 27.05 18.37 86.50 239.48 236.36 243.37 Sundry Debtors 43.99 25.16 60.87 62.59 64.10 77.20 215.45 222.30 249.60 280.12 Cash & Bank 7.50 8.24 33.67 35.48 29.80 6.78 12.06 15.48 35.22 33.91 Other Current Assets 103.83 1.17 1.81 2.43 55.67 89.50 550.21 489.88 477.02 473.07 Short Term Loans & Adv. 25.70 52.85 73.37 64.31 53.09 84.10 142.42 153.55 139.43 137.27 Net Current Assets 107.80 65.11 19.54 -0.91 -20.59 7.32 -297.01 39.55 142.08 248.49 Total Assets 577.33 504.32 535.13 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 303.60 247.55 256.07 258.49 260.75 245.01 -63.53 117.81 127.17 179.86 Share Capital 15.50 15.50 28.74 28.74 28.74 28.74 28.74 28.74 28.74 18.82 Total Reserves 288.10 232.05 227.33 229.75 232.01 216.27 -92.27 89.07 98.43 161.04 Non-Current Liabilities 7.04 9.62 -33.43 -37.26 -35.87 -38.35 -17.16 153.38 469.84 484.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.58 425.33 403.00 Unsecured Loans 33.50 39.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.24 Long Term Provisions 2.11 1.29 1.55 1.52 2.17 2.02 4.17 3.24 3.20 4.07 Current Liabilities 376.63 356.71 475.41 418.52 428.01 416.03 1,392.78 1,162.86 829.30 805.92 Trade Payables 15.06 11.67 9.86 11.06 19.62 13.82 129.46 94.01 103.79 152.46 Other Current Liabilities 326.61 319.89 413.06 69.07 356.87 349.32 678.27 552.77 234.85 174.23 Short Term Borrowings 33.29 22.94 50.80 337.70 50.80 50.80 583.35 513.35 488.40 478.21 Short Term Provisions 1.67 2.21 1.69 0.69 0.72 2.09 1.70 2.73 2.26 1.02 Total Liabilities 687.29 613.90 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 Net Block 7.50 9.30 12.20 14.97 22.66 27.70 33.59 62.34 72.14 66.75 Gross Block 47.77 47.74 49.29 50.10 58.09 57.93 57.74 82.41 83.88 159.07 Accumulated Depreciation 40.27 38.44 37.09 35.13 35.43 30.23 24.15 20.07 11.74 92.32 Non Current Assets 495.64 484.86 468.08 486.21 508.97 463.54 480.52 503.08 460.85 367.43 Capital Work in Progress 422.35 422.35 422.35 420.55 420.02 420.43 420.43 429.28 372.71 272.78 Non Current Investment 4.42 4.57 13.46 14.67 14.89 15.38 15.51 4.83 4.00 1.35 Long Term Loans & Adv. 54.85 44.68 3.94 22.93 29.88 0.00 10.99 6.49 11.36 26.39 Other Non Current Assets 6.52 3.96 16.13 13.09 21.52 0.03 0.00 0.14 0.64 0.16 Current Assets 191.62 129.01 229.96 153.56 143.94 159.17 831.59 930.52 964.77 1,101.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.00 30.29 24.29 21.49 27.05 18.37 86.50 239.48 236.36 244.91 Sundry Debtors 44.78 25.95 25.62 26.18 27.69 40.79 179.04 182.66 212.26 261.08 Cash & Bank 7.58 8.33 33.75 35.55 29.89 6.87 12.15 15.58 37.89 42.28 Other Current Assets 114.26 2.53 3.18 2.44 59.31 93.14 553.90 492.80 478.26 553.27 Short Term Loans & Adv. 34.76 61.91 143.12 67.90 56.73 92.10 182.57 194.67 180.76 140.65 Net Current Assets -185.01 -227.70 -245.45 -264.96 -284.07 -256.86 -561.19 -232.34 135.47 295.62 Total Assets 687.29 613.90 698.07 639.77 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.46 -35.70 2.87 -4.32 53.39 825.77 -34.75 70.95 -29.49 20.37 PBT 58.51 38.39 61.86 52.40 62.32 214.80 -155.94 -36.58 -44.62 -33.29 Adjustment -30.13 -34.28 -60.32 -52.40 -54.37 -102.59 23.11 32.64 67.22 77.12 Changes in Working Capital -32.64 -39.81 1.33 -11.59 25.90 515.08 92.41 64.11 -58.46 -14.73 Cash after chg. in Working capital -4.26 -35.70 2.87 -11.59 33.85 627.29 -40.42 60.17 -35.86 29.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 0.00 7.27 6.37 -3.01 5.67 10.78 6.37 -8.73 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 13.17 201.49 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.08 15.77 4.48 -2.94 -38.47 5.65 4.21 6.32 8.38 -0.63 Net Fixed Assets -0.05 2.44 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 Net Investments 0.65 -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 Others -0.52 33.81 68.13 43.18 7.09 -88.08 37.44 42.18 5.08 0.56 Cash from Financing Activity 2.66 8.42 -2.10 -0.39 -0.97 -832.55 30.37 -86.65 26.15 -18.72 Net Cash Inflow / Outflow -1.72 -11.51 5.25 -7.65 13.95 -1.13 -0.17 -9.38 5.04 1.02 Opening Cash & Equivalents 4.71 16.22 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28 Closing Cash & Equivalent 2.99 4.71 16.21 10.96 18.61 4.66 5.79 5.96 15.34 10.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.46 -35.48 1.04 -3.75 38.10 826.70 -37.40 5.06 18.47 1.18 PBT 58.88 -18.16 -2.41 -2.25 15.75 308.32 -189.50 -65.08 -88.70 -82.05 Adjustment -30.52 22.18 1.83 2.21 -8.30 -328.39 57.90 61.41 96.06 81.15 Changes in Working Capital -32.62 -39.50 2.30 -10.99 11.11 515.00 87.72 -1.85 5.05 13.15 Cash after chg. in Working capital -4.26 -35.48 1.72 -11.03 18.56 494.93 -43.88 -5.52 12.41 12.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 -0.68 7.28 6.37 -2.95 6.48 10.58 6.06 -11.07 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 13.17 334.72 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.09 15.55 4.57 -3.51 -23.12 4.68 31.26 -41.31 -48.88 -64.83 Net Fixed Assets -0.05 2.44 -0.05 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 Net Investments 0.65 -20.48 -63.60 -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 Others -0.51 33.59 68.22 42.61 22.44 -89.05 64.49 -5.45 -52.18 -63.64 Cash from Financing Activity 2.66 8.42 -0.36 -0.39 -0.97 -832.57 5.70 24.30 37.94 70.90 Net Cash Inflow / Outflow -1.71 -11.51 5.25 -7.65 14.01 -1.19 -0.44 -11.95 7.53 7.25 Opening Cash & Equivalents 4.78 16.30 11.06 18.70 4.69 5.88 6.06 18.01 10.48 11.38 Closing Cash & Equivalent 3.07 4.79 16.31 11.05 18.70 4.69 5.62 6.06 18.01 18.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.39 257.99 103.08 87.31 73.97 56.46 -14.79 42.36 42.51 55.90 ROA 10.28% 17.31% 8.92% 8.31% 12.52% 27.09% -13.91% -0.06% -4.19% -2.58% ROE 13.00% 25.84% 16.57% 16.53% 26.85% 341.59% -415.42% -0.57% -44.57% -25.34% ROCE 12.29% 9.65% 18.78% 18.20% 25.11% 44.32% -12.58% 3.04% 4.78% 3.91% Fixed Asset Turnover 1.95 1.20 2.06 2.01 1.89 2.54 4.14 4.18 3.02 2.88 Receivable days 148.71 295.96 240.05 230.36 252.92 392.16 368.65 419.06 338.64 236.54 Inventory Days 118.91 187.76 89.03 88.28 81.30 140.53 274.52 422.56 306.68 218.38 Payable days 381.41 562.15 142.20 240.40 0.00 852.74 124.74 178.81 150.47 105.50 Cash Conversion Cycle -113.79 -78.43 186.89 78.23 334.21 -320.05 518.43 662.82 494.85 349.42 Total Debt/Equity 0.15 0.16 0.23 0.27 0.32 0.41 -18.91 6.12 5.85 8.49 Interest Cover 28.73 26.94 30.32 27.73 41.21 46.51 -1.91 0.41 0.50 0.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.59 159.69 89.09 89.94 90.73 85.25 -22.11 40.83 44.00 94.92 ROA 8.60% -3.39% -0.36% -0.35% 2.47% 31.89% -13.80% -1.36% -6.02% -5.66% ROE 20.32% -8.83% -0.94% -0.87% 6.22% 339.99% -704.33% -15.95% -57.15% -40.92% ROCE 9.97% -2.84% -0.05% -0.05% 2.93% 39.31% -12.55% -0.23% 0.12% -0.65% Fixed Asset Turnover 1.78 1.09 1.89 1.86 1.76 2.35 3.11 2.25 1.93 1.95 Receivable days 152.11 177.41 100.72 97.95 122.57 295.12 302.85 385.81 367.88 291.00 Inventory Days 118.91 187.76 89.01 88.26 81.30 140.79 272.95 464.86 374.04 289.57 Payable days 381.41 572.77 148.44 247.75 0.00 857.89 124.57 198.37 210.29 151.27 Cash Conversion Cycle -110.39 -207.60 41.29 -61.54 203.87 -421.98 451.23 652.30 531.63 429.30 Total Debt/Equity 1.12 1.35 1.32 1.31 1.30 1.38 -16.91 8.85 7.82 5.85 Interest Cover 28.91 -11.27 -0.14 -0.15 11.16 66.08 -2.54 -0.04 0.02 -0.10

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Twamev Construction - Quarterly Results
27th Nov 2025, 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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