Twamev Construction and Infrastructure quarterly results and financials

Twamev Construction and Infrastructure (TICL)₹6.86−0.15%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Twamev Construction and Infrastructure reported sales of ₹11.05 Cr, down 6.0% from Jun 2025, and net profit of ₹0.52 Cr, down 53.2% year on year. For the year to Mar 2026, sales were ₹67.46 Cr and net profit ₹7.67 Cr.

Sales (Jun 2026): ₹11.05 Cr
Net profit (Jun 2026): ₹0.52 Cr
Sales (FY Mar 2026): ₹67.46 Cr
Net profit (FY Mar 2026): ₹7.67 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹353 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Twamev Construction and Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Twamev Construction and Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.23	8.10	22.68	7.73	12.35	15.08	49.74	11.75	12.39	20.86	22.52	11.05
Expenses	3.02	7.92	21.77	6.26	11.69	12.14	26.88	11.03	8.92	18.95	20.73	10.24
Operating Profit	0.22	0.20	0.97	1.50	0.69	2.98	23.00	0.76	3.49	1.95	1.87	0.84
OPM %	6.6%	2.4%	4.3%	19.4%	5.5%	19.8%	46.3%	6.4%	28.2%	9.4%	8.3%	7.6%
Other Income	0.69	1.30	−11.21	0.25	0.28	0.25	34.08	0.92	0.44	0.21	0.29	0.24
Interest	0.36	0.32	0.43	0.24	0.18	0.96	0.77	0.16	0.23	0.16	0.23	0.24
Depreciation	0.65	0.56	0.52	0.50	0.49	0.48	0.38	0.40	0.46	0.28	0.34	0.31
Profit before tax	−0.13	0.61	−11.18	1.00	0.29	1.78	55.80	1.11	3.23	1.71	1.58	0.52
Tax %	0.0%	0.0%	36.4%	0.0%	0.0%	0.0%	5.2%	0.0%	0.0%	0.0%	−2.5%	0.0%
Exceptional items	0.00	0.00	−5.99	0.00	0.00	0.00	−41.93	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.13	0.61	−15.28	1.00	0.29	1.78	53.02	1.11	3.23	1.71	1.62	0.52
EPS (Rs)	−0.02	0.05	−0.99	0.07	0.03	0.12	3.42	0.08	0.22	0.12	0.11	0.04

Twamev Construction and Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Twamev Construction and Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	309	235	187	218	136	102	101	93.97	53.09	84.88	67.46	66.82
Expenses	309	232	190	365	193	95.31	103	104	58.38	56.97	59.64	58.84
Operating Profit	1.03	3.34	−2.23	−146	−56.44	6.92	−2.06	−10.00	−5.14	28.17	8.05	8.15
OPM %	0.3%	1.4%	−1.2%	−66.7%	−41.4%	6.8%	−2.0%	−10.6%	−9.6%	33.2%	12.0%	12.2%
Other Income	5.05	9.89	8.06	35.93	377	15.64	6.27	13.67	−9.21	34.84	1.83	1.18
Interest	74.54	90.29	62.57	71.86	4.75	1.56	1.97	2.12	1.49	2.12	0.74	0.86
Depreciation	13.72	11.70	8.40	8.15	6.06	5.18	4.48	3.93	2.36	1.82	1.51	1.39
Profit before tax	−82.17	−88.85	−65.14	−190	309	15.77	−2.26	−2.42	−18.18	58.94	7.62	7.04
Tax %	−2.7%	−1.7%	−70.2%	0.0%	0.0%	0.1%	0.4%	0.0%	22.4%	4.9%	−0.5%	—
Exceptional items	0.00	−2.99	0.99	0.00	334	11.99	0.99	−0.99	−7.99	−43.93	0.99	0.00
Net Profit	−80.08	−87.47	−19.51	−190	309	15.78	−2.27	−2.42	−22.29	56.16	7.67	7.08
EPS (Rs)	−42.50	−30.40	−6.78	−66.04	107.47	5.49	−0.80	−0.85	−1.44	3.62	0.50	0.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Twamev Construction and Infrastructure balance sheet

₹ crore, at each year end.

Twamev Construction and Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.84	18.84	28.76	28.75	28.78	28.75	28.77	28.77	28.76	15.51	15.51	15.51
Reserves	195	162	98.56	89.33	−92.29	217	232	230	228	232	289	296
Borrowings	947	1,042	980	1,035	1,072	337	336	336	337	333	338	353
Other Liabilities	188	247	317	320	343	80.59	88.74	84.59	145	69.13	80.88	102
Total Liabilities	1,349	1,469	1,425	1,474	1,352	663	686	680	738	650	723	766
Fixed Assets	78.88	66.60	71.97	62.22	33.52	27.62	22.61	14.95	12.18	9.28	7.49	6.05
CWIP	208	272	372	428	420	420	419	420	422	422	422	422
Investments	1.36	1.36	4.01	4.84	15.53	15.40	14.91	14.69	13.47	4.58	4.43	4.49
Other Assets	1,061	1,129	976	978	884	200	229	230	290	214	289	334
Inventories	245	244	235	238	85.77	17.94	26.90	20.94	23.93	29.90	24.92	41.87
Trade receivables	231	260	211	182	178	40.84	27.88	25.90	25.91	25.92	44.81	62.81
Cash & equivalents	34.08	42.14	38.08	16.04	12.04	7.02	51.17	36.08	34.08	8.02	8.03	5.01
Total Assets	1,349	1,469	1,425	1,474	1,352	663	686	680	738	650	723	766

Twamev Construction and Infrastructure cash flow

₹ crore, for each year.

Twamev Construction and Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−33.69	1.19	18.50	5.07	−37.47	828	42.18	−3.76	1.05	−35.51	−4.47	−17.97
Cash from investing activity	−14.12	−64.60	−48.72	−41.16	31.18	4.67	−36.85	−3.50	4.56	15.50	0.08	3.14
Cash from financing activity	46.60	71.16	38.07	24.38	5.72	−836	−0.98	−0.40	−0.37	8.45	2.67	15.02
Net cash flow	−1.41	7.27	7.54	−11.99	−0.45	−1.20	4.23	−7.67	5.26	−11.54	−1.72	0.17
Capex	51.95	66.01	108	60.70	5.99	0.18	0.15	1.04	2.18	0.07	0.02	0.07
Free cash flow	−49.66	−64.67	−38.47	−48.93	−7.96	826	42.35	−3.91	−0.80	−34.83	−4.48	−18.02
CFO / OP %	−68.9%	1,201.1%	373.1%	249.1%	30.1%	−1,471.9%	518.1%	538.1%	−16.9%	692.0%	−15.0%	−245.9%

Twamev Construction and Infrastructure ratios

Working-capital days and returns, by year.

Twamev Construction and Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	163	307	329	356	299	109	98	94	99	178	192	342
Inventory days	610	959	1,281	1,548	183	233	—	356	—	—	—	—
Days payable	242	598	563	608	275	176	—	184	—	—	—	—
Cash conversion cycle	532	671	1,050	1,298	208	167	99	268	100	179	193	343
Working capital days	228	299	152	−484	−960	−708	−1,122	−1,093	−1,086	−1,624	−828	−986
ROCE %	3.0%	−0.6%	0.4%	−0.3%	−10.9%	−2.7%	0.8%	−0.2%	0.2%	−1.1%	17.2%	1.2%

Twamev Construction and Infrastructure: frequently asked questions

What are the latest quarterly results of Twamev Construction and Infrastructure?

For the Jun 2026 quarter, Twamev Construction and Infrastructure reported sales of ₹11.05 Cr, down 6.0% year on year and net profit of ₹0.52 Cr, down 53.2% year on year. The operating margin was 7.6%.

What is the annual revenue of Twamev Construction and Infrastructure?

Twamev Construction and Infrastructure's sales for the year to Mar 2026 were ₹67.46 Cr; over the last twelve months they were ₹66.82 Cr.

What is the net profit of Twamev Construction and Infrastructure?

Net profit for the year to Mar 2026 was ₹7.67 Cr, and ₹7.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.49.

How much debt does Twamev Construction and Infrastructure have?

Twamev Construction and Infrastructure reported borrowings of ₹353 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Twamev Construction and Infrastructure?

Cash from operations was −₹17.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.02 Cr.

Loading…