Twamev Construction And Infrastructure Ltd.

•

tantiagroup.comBSE: 532738NSE: TICL

Market Cap₹ 125 Cr.

Current Price

High / Low₹ 34 / 8

Stock P/E17.7

Book Value₹ 20

Price to Book1.59

Dividend Yield0.00 %

ROCE10.0 %

ROE20.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2015 • Infrastructure: 83.4% • Ready Mix Concrete: 16.6%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Operating margins have improved to 33.1% from 4.4%
Company comfortably covers its interest (28.9x coverage)

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (134.2% of PBT)
Recent results are weak - TTM profit is down 93.5% versus prior year
Company has a low return on capital employed of 2.4%
Promoter holding has decreased over last 2 years: -11.4pp
Company has a low return on equity of 3.5% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3990.00	33.09	548970.57	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	210.50	48.79	43889.67	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1423.40	21.39	24307.76	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.25	24.37	23250.15	1.35	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1315.60	37.57	22600.37	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	277.10	19.86	15574.19	1.80	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	954.95	25.76	11106.03	0.73	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	117.80	21.16	11079.28	1.61	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	WELENT	793.45	35.93	10982.44	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
10.	AFCONS	293.15	74.51	10781.61	0.68	30.30	-77.95	2671.00	-20.75	12.88	9.42
11.	KEC	401.55	19.31	10689.26	1.37	72.62	-41.72	5023.54	0.01	16.35	5.79
12.	TICL	8.04	17.70	124.62	0.00	0.51	-53.64	11.04	-5.96	9.97	7.52

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	19	3	8	23	8	12	15	50	12	12	21	23	11
	26	3	8	22	6	12	12	27	11	9	19	21	11
Operating Profit	-7	0	0	1	1	1	3	23	1	4	2	2	0
OPM %	-38.16%	7.45%	2.47%	4.24%	19.30%	5.75%	19.64%	46.17%	6.39%	28.38%	9.32%	8.26%	2.54%
	1	1	1	-11	0	0	0	34	1	0	0	0	0
Interest	0	0	0	0	0	0	1	1	0	0	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0	0	0
Profit before Tax	-7	-0	1	-11	1	0	2	56	1	3	2	2	1
Tax %	-0.00%	-0.00%	0.00%	-36.35%	0.00%	0.00%	0.00%	5.20%	0.00%	0.00%	0.00%	-2.55%	0.00%
Net Profit	0	0	0	0	1	0	2	53	1	3	2	2	1
	-3.13	-0.06	0.04	-0.99	0.06	0.02	0.11	3.41	0.07	0.21	0.11	0.11	0.03

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	309	235	187	218	136	102	100	94	53	85	67
	308	235	189	382	192	96	102	105	59	57	59
Operating Profit	1	-0	-2	-164	-56	6	-2	-11	-6	28	8
OPM %	0.31%	-0.06%	-1.19%	-75.06%	-41.51%	6.25%	-1.83%	-11.74%	-11.14%	33.14%	11.37%
	5	13	8	35	376	16	6	15	-8	35	1
Interest	74	90	62	54	5	2	2	2	1	2	1
Depreciation	14	12	8	8	6	5	4	4	2	2	1
Profit before Tax	-82	-89	-65	-190	308	16	-2	-2	-18	59	7
Tax %	2.73%	1.71%	70.13%	-0.00%	-0.00%	0.06%	-0.44%	-0.00%	-22.36%	4.93%	-0.57%
Net Profit	-80	-87	-19	-190	309	16	-2	-2	-22	56	7
EPS	0.00	0.00	0.00	-65.94	107.28	5.48	-0.79	-0.84	-14.34	3.61	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -17%
5 Years:: -9%
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -29%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -66%

RETURN ON EQUITY

10 Years:: -46%
5 Years:: 3%
3 Years:: 4%
Last Year:: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	19	29	29	29	29	29	29	29	16	16
	161	98	89	-92	216	232	230	227	232	288
	953	1,026	1,067	1,094	338	53	339	56	68	75
Trade Payables	152	104	94	129	14	20	11	10	12	15
	185	170	155	152	26	319	31	376	287	294
Total Liabilities	1,470	1,426	1,434	1,312	623	653	640	698	614	687
	67	72	62	34	28	23	15	12	9	8
Capital Work in Progress	273	364	417	420	420	420	421	422	422	422
	1	4	5	16	15	15	15	13	5	4
	245	236	239	86	18	27	21	24	30	25
	0	0	0	0	0	0	0	0	26	45
Cash & Bank	42	38	16	12	7	30	36	34	8	8
	842	712	695	744	134	138	133	192	113	176
Total Assets	1,470	1,426	1,434	1,312	623	653	640	698	614	687

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12	12	-6	-44	495	19	-11	2	-35	-4
Cash from Investing	-65	-49	-41	31	5	-23	-4	5	16	0
Cash from Financing	71	38	24	6	-833	-1	-0	-0	8	3
	7	8	-12	-0	-1	14	-8	5	-12	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	94.42	94.33	94.33	94.33	89.37	85.13	84.52	84.06	83.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.10
	0.00	0.00	0.00	0.00	0.15	0.14	0.34	0.12	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	5.58	5.67	5.67	5.67	10.49	14.72	15.13	15.81	16.85

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-01

Copy of Newspaper Publication

2026-09-01 - Twamev Construction and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication regarding information o e-voting and other details w.r.t. ensuing 61st AGM of the Company.

2026-08-31

Updates

2026-08-31 - Twamev Construction and Infrastructure Limited has informed the Exchange regarding 'Annual Report for the Financial Year 2025-26 including Notice of 61st Annual General Meeting of the Company as per Regulation 34(1) of SEBI (LODR) Regulations, 2015'.

2026-08-31

Shareholders meeting

2026-08-31 - Twamev Construction and Infrastructure Limited has informed the Exchange regarding Notice of the 61st Annual General Meeting of the Company to be held on Tuesday, September 22, 2026.

2026-08-21

Copy of Newspaper Publication

2026-08-21 - Twamev Construction and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication regarding information on e-voting and other details for the upcoming Annual General Meeting.

2026-08-21

Copy of Newspaper Publication

2026-08-21 - Twamev Construction and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication regarding Special Window for Transfer and Dematerialization of Physical Securities.

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Twamev Construction and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication of Financial Results under Regulation 47 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

2026-08-11

General Updates

2026-08-11 - Twamev Construction and Infrastructure Limited has informed the Exchange regarding the cut off date for the 61st Annual General Meeting of the Company is Tuesday, 15th September, 2026.

2026-08-11

General Updates

2026-08-11 - Twamev Construction and Infrastructure Limited has informed the Exchange about the Company's 61st Annual General Meeting for the FY 2025-26 is scheduled to be held on 22nd September, 2026.

2026-08-11

Change in Management

2026-08-11 - Twamev Construction and Infrastructure Limited has informed the Exchange about change in Management, approving appointment of Mr Biswajit Chakraborty, as the Chief Executive Officer of the Company with immediate effect dated 11.08.2026

News

Recent coverage and analyst commentary for TICL

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Twamev Construction And Infrastructure Ltd.

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Free 5nance Account

Name

3990.00

33.09

548970.57

0.95

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

210.50

48.79

43889.67

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1423.40

21.39

24307.76

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.25

24.37

23250.15

1.35

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1315.60

37.57

22600.37

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

277.10

19.86

15574.19

1.80

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

954.95

25.76

11106.03

0.73

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

117.80

21.16

11079.28

1.61

92.03

-43.92

1955.83

9.49

10.15

9.81

WELENT

793.45

35.93

10982.44

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

AFCONS

293.15

74.51

10781.61

0.68

30.30

-77.95

2671.00

-20.75

12.88

9.42

KEC

401.55

19.31

10689.26

1.37

72.62

-41.72

5023.54

0.01

16.35

5.79

TICL

8.04

17.70

124.62

0.00

0.51

-53.64

11.04

-5.96

9.97

7.52

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-7

OPM %

-38.16%

7.45%

2.47%

4.24%

19.30%

5.75%

19.64%

46.17%

6.39%

28.38%

9.32%

8.26%

2.54%

-11

Interest

Depreciation

Profit before Tax

-7

-0

-11

Tax %

-0.00%

0.00%

-36.35%

0.00%

5.20%

0.00%

-2.55%

0.00%

Net Profit

-3.13

-0.06

0.04

-0.99

0.06

0.02

0.11

3.41

0.07

0.21

0.11

0.03

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

309

235

187

218

136

102

100

308

235

189

382

192

102

105

Operating Profit

-0

-2

-164

-56

-2

-11

-6

OPM %

0.31%

-0.06%

-1.19%

-75.06%

-41.51%

6.25%

-1.83%

-11.74%

-11.14%

33.14%

11.37%

376

-8

Interest

Depreciation

Profit before Tax

-82

-89

-65

-190

308

-2

-18

Tax %

2.73%

1.71%

70.13%

-0.00%

0.06%

-0.44%

-0.00%

-22.36%

4.93%

-0.57%

Net Profit

-80

-87

-19

-190

309

-2

-22

EPS

0.00

-65.94

107.28

5.48

-0.79

-0.84

-14.34

3.61

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

161

-92

216

232

230

227

232

288

953

1,026

1,067

1,094

338

339

Trade Payables

152

104

129

185

170

155

152

319

376

287

294

Total Liabilities

1,470

1,426

1,434

1,312

623

653

640

698

614

687

Capital Work in Progress

273

364

417

420

421

422

245

236

239

Cash & Bank

842

712

695

744

134

138

133

192

113

176

Total Assets

1,470

1,426

1,434

1,312

623

653

640

698

614

687

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-6

-44

495

-11

-35

-4

Cash from Investing

-65

-49

-41

-23

-4

Cash from Financing

-833

-1

-0

-12

-0

-1

-8

-12

-2

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

94.42

94.33

89.37

85.13

84.52

84.06

83.05

0.00

0.01

0.10

0.00

0.15

0.14

0.34

0.12

0.00

Government

0.00

5.58

5.67

10.49

14.72

15.13

15.81

16.85

Twamev Construction And Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Twamev Construction And Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI