Twamev Construction and Infrastructure Limited

Construction · Construction

NSE: TICL BSE: 532738

₹7.42

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #80 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Larsen & Toubro Limited	517,274	71.3	14.7%	2.4%	1.01%	62	20	12
Rail Vikas Nigam Limited	42,067	50.7	8.9%	-41.4%	0.85%	52	17	47
Kalpataru Projects International Limited	23,577	26.3	13.3%	11.0%	0.80%	52	60	49
NBCC (India) Limited	21,195	32.2	23.1%	-28.3%	—	77	0	10
IRB Infrastructure Developers Limited	21,124	13.3	4.1%	-57.8%	—	54	93	11
Cemindia Projects Limited	20,481	34.5	24.9%	46.2%	0.25%	62	1	29
Engineers India Limited	17,401	25.7	22.0%	53.5%	—	83	49	89
Techno Electric & Engineering Company Limited	11,732	22.8	11.4%	-24.6%	0.69%	66	69	68
Twamev Construction and Infrastructure Limited (this stock)	115	13.3	18.4%	-71.6%	—	56	94	50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹195 Cr

EV / EBITDA

18.5x

EV / Sales

2.92x

Market cap / Sales

1.72x

Earnings yield

7.55%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 11 Cr, down 10.9% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, down 44.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	11	1	1	₹0.0500
March 31, 2026	23	2	2	₹0.1300
Dec. 31, 2025	21	2	2	₹0.1200
Sept. 30, 2025	12	4	4	₹0.2600
June 30, 2025	12	1	1	₹0.0900
March 31, 2025	50	55	52	₹3.3800
Dec. 31, 2024	15	2	2	₹0.1200
Sept. 30, 2024	12	0	0	₹0.0200
June 30, 2024	8	1	1	₹0.0700
March 31, 2024	23	-11	55	₹19.1000
Dec. 31, 2023	8	19	15	₹0.9500
Sept. 30, 2023	3	19	15	₹7.7400
June 30, 2023	19	11	6	₹2.5000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	11	23	21	13	13	128	15	13	8	40	28	23	39
Operating revenue	11	23	21	12	12	50	15	12	8	23	8	3	19
Other income	0	0	0	0	1	78	0	0	0	17	20	19	19
Operating expenses	10	20	19	8	11	27	12	12	6	67	8	3	26
Operating profit	1	2	2	4	1	22	3	1	1	-44	0	0	-7
Operating profit margin	9.2%	9.4%	9.9%	34.0%	8.1%	45.2%	19.7%	5.8%	19.3%	-194.7%	2.7%	9.3%	-38.2%
Depreciation	0	0	0	0	0	0	0	0	0	0	1	1	1
Interest	0	0	0	0	0	1	1	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	-44	—	—	—	17	—	—	—
Profit before tax	1	2	2	4	1	55	2	0	1	-11	19	19	11
Tax	—	-0	—	—	—	0	—	—	—	-66	5	4	5
Net profit	1	—	2	4	1	—	2	0	1	55	15	15	6
EPS	0.05	0.13	0.12	0.26	0.09	3.38	0.12	0.02	0.07	19.10	0.95	7.74	2.50
Net profit (TTM)	—	—	—	—	—	—	58	71	85	90	63	57	49
EPS (TTM)	0.56	0.60	3.85	3.85	3.61	3.59	19.31	20.14	27.86	30.29	21.03	23.03	17.37

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	67	9	9
March 31, 2025	85	59	56

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 18	Mar 17
Total income (before exceptional items)	-26.2%	-14.4%	69^†	164^†	129^†	172^†	161^†	151^†	241^†	298^†
Operating revenue	-10.4%	-7.9%	67	85	53^†	94^†	100^†	102^†	205^†	285^†
Other income	—	—	2^†	79^†	76^†	79^†	60^†	49^†	35^†	13^†
Operating expenses	—	—	58^†	57^†	104^†	105^†	102^†	94^†	—	228^†
Operating profit	—	3.4%	9^†	28^†	-51^†	-11^†	-2^†	8^†	—	57^†
Operating profit margin	—	—	13.8%^†	32.6%^†	-95.9%^†	-11.5%^†	-1.8%^†	7.7%^†	—	19.9%^†
Depreciation	—	—	1^†	2^†	2^†	4^†	4^†	5^†	—	9^†
Interest	—	—	1^†	2^†	1^†	2^†	2^†	3^†	62^†	88^†
Exceptional items, gain / (loss)	—	—	0^†	-44^†	17^†	0^†	0^†	13^†	0^†	0^†
Profit before tax	-47.3%	-32.0%	9	59	38^†	62^†	52^†	62^†	-37^†	-69^†
Tax	—	—	—	—	-52^†	17^†	14^†	12^†	—	—
Net profit	-41.5%	-29.0%	9	56	90^†	45^†	38^†	50^†	-1^†	-67^†
EPS	-66.4%	-49.1%	0.60^†	3.59^†	30.29^†	15.78^†	13.34^†	17.51^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 18	Mar 17
Operating margin	13.8%^†	32.6%^†	-95.9%^†	-11.5%^†	-1.8%^†	7.7%^†	—	19.9%^†
EBIT margin	14.5%^†	71.4%^†	75.2%^†	68.2%^†	54.2%^†	63.8%^†	12.6%^†	7.0%^†
PBT margin	13.4%	68.9%	72.4%^†	65.9%^†	52.2%^†	61.1%^†	-17.8%^†	-24.0%^†
Net margin	13.5%	65.5%	169.6%^†	48.3%^†	38.2%^†	49.4%^†	-0.3%^†	-23.6%^†
Interest coverage	13.40x^†	28.73x^†	26.95x^†	30.32x^†	27.73x^†	23.50x^†	0.41x^†	0.22x^†
Dividend payout	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—
Current ratio	2.26x	2.49x	—	—	—	—	—	—
Quick ratio	1.81x	2.14x	—	—	—	—	—	—
Debt to equity	0.18x	0.15x	—	—	—	—	—	—
Return on equity	2.0%	12.2%	—	—	—	—	—	—
Return on assets	1.5%	9.6%	—	—	—	—	—	—
Return on capital employed	1.8%^†	12.0%^†	—	—	—	—	—	—
Asset turnover	0.11x	0.15x	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-18	3	15	0	-18
March 31, 2025	-4	0	3	0	-4

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	622	465	449	36	48	210	93	3	5	42
March 31, 2025	577	456	440	35	34	180	73	3	6	25

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.