Twamev Construction & Infrastructure Complete Financial Statements
TICL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Twamev Construction & Infrastructure (TICL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.08%
2025 data
EBITDA Margin
30.77%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
0.41%
2025 data
Return on Equity
0.99%
2025 data
Balance Sheet Ratios
Current Ratio
4.47
2025 data
Debt to Equity
2.38
2025 data
Equity Ratio
41.99%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
+86.1%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-62.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 128 | 13 | 13 | 21 | 8 | 15 | 4 | 54 | 20 | 9 | 17 | 34 | 21 | 17 | 11 | 60 | 38 | 23 | 25 | 428 | 18 | 16 | 35 | 148 | 29 | 19 | 41 | 30 | 35 |
| Expenses | 9 | 71 | 11 | 12 | 31 | 6 | 12 | 3 | 36 | 26 | 8 | 21 | 31 | 29 | 19 | 12 | 43 | 41 | 19 | 23 | 91 | 17 | 13 | 36 | 261 | 38 | 28 | 31 | 40 | 50 |
| EBITDA | 4 | 57 | 2 | 1 | -10 | 2 | 3 | 1 | 17 | -7 | 2 | -4 | 3 | -8 | -2 | -1 | 17 | -3 | 4 | 2 | 337 | 1 | 3 | -1 | -113 | -9 | -9 | 10 | -11 | -14 |
| Operating Profit Margin % | 28.00% | -43.00% | 6.00% | 6.00% | -38.00% | 19.00% | 20.00% | 7.00% | 14.00% | -38.00% | 2.00% | -34.00% | 7.00% | -50.00% | -15.00% | -30.00% | 5.00% | -7.00% | 5.00% | 6.00% | -69.00% | 1.00% | 14.00% | -2.00% | -97.00% | -30.00% | -59.00% | -46.00% | -38.00% | -42.00% |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 29 | 1 | 3 | 12 | 7 | 6 |
| Profit Before Tax | 3 | 56 | 1 | 0 | -11 | 1 | 2 | 0 | 16 | -8 | 1 | -6 | 1 | -9 | -4 | -2 | 16 | -4 | 3 | 0 | 336 | 0 | 0 | -3 | -145 | -11 | -13 | -4 | -19 | -22 |
| Tax | 0 | 3 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -1 | -1 | -5 | 0 | 1 | 1 | 1 |
| Net Profit | 3 | 53 | 1 | 0 | -15 | 1 | 2 | 0 | 16 | -8 | 1 | -6 | 1 | -9 | -4 | -2 | 16 | -4 | 3 | 0 | 330 | 0 | 0 | -2 | -143 | -6 | -13 | -4 | -20 | -22 |
| Earnings Per Share (₹) | 0.21 | 3.41 | 0.07 | 0.02 | -0.99 | 0.06 | 0.11 | -0.06 | 5.65 | -3.13 | 0.04 | -2.04 | 0.48 | -3.22 | -1.24 | -0.74 | 5.53 | -1.42 | 0.90 | 0.03 | 114.78 | -0.13 | 0.06 | -0.74 | -49.82 | -2.10 | -4.66 | 0.00 | -6.87 | -7.71 |
Related Pages for Twamev Construction & Infrastructure
Additional stock information and data for TICL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 724 | 650 | 739 | 680 | 687 | 663 | 1,353 | 1,475 | 1,426 | 1,470 | 1,351 |
| Current Assets | 192 | 129 | 230 | 154 | 158 | 159 | 832 | 931 | 965 | 1,102 | 1,038 |
| Fixed Assets | 8 | 9 | 12 | 15 | 23 | 28 | 34 | 62 | 72 | 67 | 79 |
| Capital Work in Progress | 422 | 422 | 422 | 421 | 420 | 420 | 420 | 429 | 373 | 273 | 208 |
| Investments | 4 | 5 | 14 | 15 | 15 | 15 | 16 | 5 | 4 | 0 | 0 |
| Other Assets | 289 | 214 | 291 | 230 | 229 | 200 | 883 | 979 | 978 | 1,131 | 1,063 |
| LIABILITIES | |||||||||||
| Total Liabilities | 724 | 650 | 739 | 680 | 687 | 663 | 1,353 | 1,475 | 1,426 | 1,470 | 1,351 |
| Current Liabilities | 43 | 46 | 7 | 3 | 5 | 2 | 24 | 194 | 470 | 484 | 456 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 304 | 248 | 256 | 259 | 261 | 245 | -64 | 118 | 127 | 180 | 214 |
| Share Capital | 16 | 16 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 19 | 19 |
| Reserves & Surplus | 288 | 232 | 227 | 230 | 232 | 216 | -92 | 89 | 98 | 161 | 195 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -36 | 1 | -4 | 42 | 827 | -37 | 5 | 19 | 1 | -34 |
| Investing Activities | 0 | 16 | 5 | -4 | -37 | 5 | 31 | -41 | -49 | -65 | -14 |
| Financing Activities | 3 | 8 | 0 | 0 | -1 | -833 | 6 | 24 | 38 | 71 | 46 |
| Net Cash Flow | -2 | -12 | 5 | -8 | 4 | -1 | 0 | -12 | 8 | 7 | -1 |