Twamev Construction And Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Infrastructure: 83.5% • Ready Mix Concrete: 16.5%
AI Sector View
AI GENERATEDConstruction
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.
PROS
- Company comfortably covers its interest (28.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (135.1% of PBT)
- Recent results are weak - TTM profit is down 92.1% versus prior year
- Promoter holding has decreased over last 2 years: -11.4pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 67 | 6 | 12 | 12 | 27 | 11 | 8 | 19 | 20 | 11 | |
| Operating Profit | -7 | 0 | 0 | -44 | 1 | 1 | 3 | 22 | 1 | 4 | 2 | 2 | 1 |
| OPM % | -38.16% | 9.32% | 2.84% | -194.75% | 19.30% | 5.83% | 19.71% | 45.18% | 8.09% | 33.87% | 9.85% | 9.42% | 4.62% |
| 19 | 19 | 20 | 34 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 11 | 19 | 19 | -11 | 1 | 0 | 2 | 55 | 1 | 4 | 2 | 2 | 1 |
| Tax % | 46.42% | 22.42% | 24.28% | 601.74% | 0.00% | 0.00% | 0.00% | 5.25% | 0.00% | 0.00% | 0.00% | -2.14% | 0.00% |
| Net Profit | 6 | 15 | 15 | 55 | 1 | 0 | 2 | 52 | 1 | 4 | 2 | 2 | 1 |
| 2.50 | 7.74 | 0.95 | 3.54 | 0.07 | 0.02 | 0.12 | 3.38 | 0.09 | 0.26 | 0.12 | 0.13 | 0.05 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 406 | 285 | 205 | 217 | 136 | 102 | 100 | 94 | 53 | 85 | 67 | |
| 360 | 270 | 208 | 348 | 153 | 95 | 102 | 105 | 104 | 57 | 58 | |
| Operating Profit | 46 | 15 | -2 | -131 | -17 | 7 | -2 | -11 | -51 | 28 | 9 |
| OPM % | 11.30% | 5.32% | -1.20% | -60.62% | -12.42% | 6.43% | -1.79% | -11.55% | -95.95% | 32.57% | 13.29% |
| 5 | 38 | 35 | 36 | 242 | 62 | 60 | 79 | 93 | 35 | 1 | |
| Interest | 72 | 88 | 62 | 54 | 5 | 2 | 2 | 2 | 1 | 2 | 1 |
| Depreciation | 12 | 9 | 7 | 7 | 6 | 5 | 4 | 4 | 2 | 2 | 1 |
| Profit before Tax | -33 | -45 | -37 | -156 | 215 | 62 | 52 | 62 | 38 | 59 | 8 |
| Tax % | 8.80% | -13.56% | 98.11% | -5.53% | 4.77% | 19.24% | 26.87% | 26.72% | -134.28% | 4.96% | -0.47% |
| Net Profit | -30 | -51 | -1 | -165 | 205 | 50 | 38 | 45 | 90 | 56 | 8 |
| EPS | 0.00 | 0.00 | 0.00 | -57.26 | 71.18 | 17.51 | 13.33 | 15.79 | 58.03 | 3.59 | — |
| 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:
- -23%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -66%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- 20%
- 3 Years:
- 18%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 88 | 94 | 93 | -71 | 134 | 184 | 222 | 268 | 384 | 440 | |
| 796 | 752 | 774 | 823 | 67 | 47 | 46 | 50 | 61 | 68 | |
| Trade Payables | 109 | 101 | 94 | 129 | 13 | 19 | 11 | 9 | 12 | 15 |
| 182 | 250 | 229 | 237 | 121 | 162 | 174 | 179 | 31 | 38 | |
| Total Liabilities | 1,195 | 1,226 | 1,219 | 1,147 | 364 | 440 | 481 | 535 | 504 | 577 |
| 51 | 38 | 35 | 31 | 26 | 21 | 13 | 11 | 8 | 7 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 86 | 177 | 207 | 240 | 146 | 192 | 246 | 309 | 330 | 329 | |
| 243 | 236 | 239 | 86 | 18 | 27 | 22 | 24 | 30 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 44 | |
| Cash & Bank | 34 | 35 | 15 | 12 | 7 | 30 | 35 | 34 | 8 | 8 |
| 780 | 739 | 719 | 777 | 167 | 171 | 165 | 156 | 103 | 165 | |
| Total Assets | 1,195 | 1,226 | 1,219 | 1,147 | 364 | 440 | 481 | 535 | 504 | 577 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | -36 | 60 | -40 | 627 | 34 | -12 | 3 | -36 | -4 | |
| Cash from Investing | -1 | 8 | 6 | 4 | 6 | -38 | -3 | 4 | 16 | 0 |
| Cash from Financing | -19 | 26 | -87 | 30 | -833 | -1 | -0 | -2 | 8 | 3 |
| 1 | 5 | -9 | -0 | -1 | 14 | -8 | 5 | -12 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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
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