🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Twamev Construction and Infrastructure Limited TICL NSEINFRA

Industrials · Engineering & Construction · India
https://twamevcons.com

Twamev Construction and Infrastructure Limited provides infrastructure solutions in India. It is involved in transportation infrastructure, such as highways and expressways, bridges, flyovers and tunnels, rail and metro infrastructure, airports and terminals, and smart and sustainable roads; and public health engineering comprising urban and rural water treatment and supply, sewage and wastewater treatment, solid waste management infrastructure, and municipal and industrial water solutions. The company also engages in public infrastructure development, including administrative and legislative buildings and public auditoriums, judicial and law enforcement facilities, public healthcare infrastructure, educational and research institutions, and factory and production units; ropeway transportation turnkey solutions; urban ropeways for public transport; mountain and industrial ropeways; and operation, maintenance and upgrades for ropeways, as well as offers eco-friendly and smart ropeway solutions. In addition, it is involved in the roads, bridges, commercial and buildings, urban development, infrastructure and industrial fabrication, power, marine, and aviation. The company was formerly known as Tantia Constructions Limited and changed its name to Twamev Construction and Infrastructure Limited in November 2024. The company was incorporated in 1964 and is based in Kolkata, India. Twamev Construction and Infrastructure Limited is a subsidiary of Nigolice Trading Pvt. Ltd.

READ MORE ›
₹22.89
-10.62% 1Y

Market & Price

Market Cap
₹354.79 Cr
Current Price
₹22.89
High / Low (52W)
₹33.74 / ₹20.83
Beta
0.22

Valuation

Stock P/E
6.02
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹19.59
Price to Book
1.17
P/S
3.75
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.41%
ROE
-
ROA
-
Profit Margin
62.20%
Op Margin
7.73%
EPS (Latest Qtr)
₹0.11
EPS (TTM)
₹3.80

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹723.62 Cr
Current Assets
₹191.62 Cr
Working Capital
₹-185.02 Cr

Ownership

Promoter Holding
83.68%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
₹94.66 Cr
EBITDA
₹28.98 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹15.50 Cr
Gross Margin
48.87%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.35%
Profit 5Y
859.00%
Revenue (YoY)
38.20%
Earnings (YoY)
0.00%

PROS

  • Excellent profit margin of 62.2%.
  • Profit CAGR of 859.0% over 5 years.

CONS

  • Revenue declined at -5.3% CAGR over 5 years.
  • Trading 32.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TICL Twamev Construction and Infrastructure Limited NSEINFRA 22.89 6.02 ₹354.79 Cr - 17.41% - -5.35% 859.00%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -15.07 Cr49.73 Cr11.74 Cr12.37 Cr20.83 Cr
Cost of Revenue -9.85 Cr19.64 Cr8.80 Cr5.18 Cr16.43 Cr
Gross Profit -5.22 Cr30.09 Cr2.94 Cr7.19 Cr4.40 Cr
Operating Expenses -2.75 Cr7.45 Cr2.60 Cr4.14 Cr2.78 Cr
Operating Income -2.47 Cr22.64 Cr34.00 L3.05 Cr1.62 Cr
EBITDA -3.20 Cr56.31 Cr1.66 Cr3.91 Cr2.14 Cr
Interest Expense -95.00 L18.00 L15.00 L22.00 L15.00 L
Pretax Income -1.76 Cr55.74 Cr1.10 Cr3.22 Cr1.70 Cr
Tax Provision -02.90 Cr000
Net Income -1.76 Cr52.84 Cr1.10 Cr3.22 Cr1.70 Cr
Diluted EPS 0.020.11-0.070.210.11

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 100.07 Cr93.78 Cr53.05 Cr84.86 Cr
Cost of Revenue 87.01 Cr84.79 Cr35.07 Cr42.45 Cr
Gross Profit 13.06 Cr8.99 Cr17.98 Cr42.41 Cr
Operating Expenses 18.98 Cr22.49 Cr16.33 Cr16.05 Cr
Operating Income -5.92 Cr-13.50 Cr1.65 Cr26.36 Cr
EBITDA 2.63 Cr1.89 Cr-15.55 Cr62.24 Cr
Interest Expense 39.00 L36.00 L24.00 L1.53 Cr
Pretax Income -2.25 Cr-2.41 Cr-18.16 Cr58.88 Cr
Tax Provision 1.00 L04.07 Cr2.90 Cr
Net Income -2.26 Cr-2.41 Cr-22.22 Cr55.98 Cr
Diluted EPS -0.79-0.84-2.663.61

Compounded Sales Growth

5 Years:-5.35%
1 Year:38.20%

Compounded Profit Growth

5 Years:859.00%
1 Year:0.00%

Stock Price Performance

1 Year:-10.62%
6 Months:-21.98%
3 Months:-1.72%
1 Month:-0.61%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 680.37 Cr738.63 Cr650.37 Cr723.62 Cr
Current Assets 153.56 Cr229.96 Cr129.00 Cr191.62 Cr
Cash & Equivalents 11.05 Cr16.30 Cr4.79 Cr2.98 Cr
Inventory 21.49 Cr24.29 Cr30.29 Cr25.00 Cr
Receivables 41.87 Cr25.62 Cr25.95 Cr44.78 Cr
Total Liabilities 421.86 Cr482.54 Cr402.80 Cr420.00 Cr
Current Liabilities 418.55 Cr475.40 Cr356.70 Cr376.64 Cr
Long Term Debt 0039.07 Cr33.50 Cr
Total Debt 337.70 Cr337.70 Cr333.98 Cr338.76 Cr
Total Equity 258.49 Cr256.07 Cr247.55 Cr303.60 Cr
Shares Outstanding 2.87 Cr2.87 Cr15.50 Cr15.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -3.75 Cr1.04 Cr-35.48 Cr-4.48 Cr
Investing Cash Flow -3.51 Cr4.57 Cr15.55 Cr9.00 L
Financing Cash Flow -39.00 L-36.00 L8.42 Cr2.66 Cr
Capital Expenditure -1.05 Cr-2.19 Cr-8.00 L-3.00 L
Free Cash Flow -4.80 Cr-1.15 Cr-35.56 Cr-4.51 Cr
Net Change in Cash -7.65 Cr5.25 Cr-11.51 Cr-1.73 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 13.1%9.6%33.9%50.0%
Operating Margin % -5.9%-14.4%3.1%31.1%
Net Margin % -2.3%-2.6%-41.9%66.0%
ROE % -0.9%-0.9%-9.0%18.4%
ROCE % -2.3%-5.1%0.6%7.6%

Shareholding Pattern

Insiders
83.68%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TICL

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks