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T

Twamev Construction and Infrastructure TICL.NS · INR

Industrials · NSE · 🇮🇳 India

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6.86

+3.63%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹674.5m

FY2017FY2026

Net income

₹76.5m

FY2017FY2026

Free cash flow

−₹173.6m

FY2017FY2026

Shareholders' equity

₹3.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹674.5m₹848.6m₹530.5m₹937.8m₹1.00bn₹1.02bn₹1.36bn₹2.18bn₹1.87bn₹2.35bn
Operating income₹72.5m₹3.1m₹16.5m−₹135.0m−₹59.2m₹14.6m−₹232.6m−₹1.72bn−₹106.5m−₹84.1m
Net income₹76.5m₹6.5m−₹222.2m−₹24.1m−₹22.6m₹157.4m₹3.08bn−₹1.90bn−₹194.4m−₹871.8m
Diluted earnings per share0.490.04-1.38-0.16-0.155.48107.43-66.03-6.77-30.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.67bn₹7.24bn₹6.50bn₹7.39bn₹6.80bn₹6.93bn₹6.63bn₹13.53bn₹14.75bn₹14.26bn
Cash and short-term investments₹54.6m₹42.8m———₹511.0m₹79.0m₹136.0m₹171.0m₹391.0m
Total liabilities₹4.56bn₹4.20bn₹4.03bn₹4.83bn₹4.22bn₹4.33bn₹4.18bn₹14.16bn₹13.57bn₹12.99bn
Debt₹3.54bn₹3.39bn₹390.7m——₹3.82bn₹3.38bn₹10.75bn₹11.62bn₹9.14bn
Shareholders' equity₹3.11bn₹3.04bn₹2.48bn₹2.56bn₹2.58bn₹2.61bn₹2.45bn−₹635.0m₹1.18bn₹1.27bn
Shares outstanding155m155m161m155m155m29m29m29m29m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹172.8m−₹657,011−₹354.8m₹10.4m−₹37.5m₹381.0m₹8.27bn−₹374.0m₹50.6m₹184.7m
Capital spending−₹800,000−₹3,507−₹800,000−₹21.9m−₹10.5m−₹1.6m−₹1.9m−₹59.8m−₹607.8m−₹1.08bn
Free cash flow−₹173.6m−₹660,518−₹355.6m−₹11.5m−₹48.0m₹379.4m₹8.27bn−₹433.8m−₹557.2m−₹890.5m
Dividends paid——————−₹100,000−₹100,000−₹100,000−₹100,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹110.4m₹225.1m₹208.3m₹123.7m₹117.4m₹497.3m₹150.7m₹123.4m
Operating income₹5.1m₹15.0m₹16.2m₹30.5m₹3.4m₹226.4m₹24.7m₹2.1m
Net income₹5.1m₹16.1m₹17.0m₹32.2m₹11.0m₹528.4m₹17.7m₹2.8m
Diluted earnings per share0.030.100.110.210.073.410.110.02
Cash from operations—————₹9.0m——
Total assets—₹7.67bn—₹7.34bn—₹7.24bn—₹6.56bn
Cash and short-term investments—₹54.6m—₹915.8m—₹42.8m—₹177.8m
Debt—₹3.54bn—₹3.51bn—₹3.39bn—₹3.33bn
Shareholders' equity—₹3.11bn—₹3.08bn—₹3.04bn—₹2.49bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin9.7%0.4%-33.8%-2.2%-5.9%
Net margin11.3%0.8%-41.9%-2.6%-2.3%
Return on equity2.5%0.2%-9.0%-0.9%-0.9%
Return on assets1.0%0.1%-3.4%-0.3%-0.3%
Free cash flow yield-14.2%-0.1%-28.2%——
Revenue growth-20.5%60.0%-43.4%-6.3%—
Earnings growth1068.9%-102.9%822.0%6.6%—
Current ratio0.55x0.51x0.36x0.48x0.37x
Debt to equity1.14x1.12x0.16x0.00x0.00x
Equity ratio40.6%42.0%38.1%34.7%38.0%
Interest coverage8.93x0.20x-74.67x-5.69x-15.18x
Buybacks as a share of market value0.0%3.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.4%-7.9%-14.1%
Operating income—37.8%—
Net income—-13.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.0%-1.4%-1.7%-14.9%
Net margin5.5%-5.5%-0.6%-4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.2—-30.5-170.8-80.65.10.0-0.0-0.7-0.6
Price to sales1.54.312.84.41.80.80.00.00.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Sept 2012.

FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Paid in the year1.502.501.501.501.502.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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