TWAMEV CONS AND INFRA LTD (TICL) financials

TWAMEV CONS AND INFRA LTD (TICL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]

Market Cap: ₹127Cr.
Current Price: ₹8.13
Stock P/E: 14.9
ROE: 1.82%
ROCE: 1.69%
Book Value: ₹30.0
Dividend Yield: 0.00%
52W High / Low: ₹34.1/5.33

In Jun 2026, TWAMEV CONS AND INFRA LTD (TICL) reported sales ₹11.04 Cr and net profit ₹0.74 Cr.

Annual TTM: sales ₹66.75 Cr, net profit ₹8.49 Cr.

Shareholding: Promoters 71.98% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 0.00% (Sep 2026), Public 27.85% (Sep 2026), No. of Shareholders 16,349% (Sep 2026).

TICL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.34	15.07	49.73	11.74	12.37	20.83	22.51	11.04
Expenses	11.62	12.10	27.26	10.79	8.18	18.78	20.39	10.02
Operating Profit	0.72	2.97	22.47	0.95	4.19	2.05	2.12	1.02
OPM %	5.83%	19.71%	45.18%	8.09%	33.87%	9.84%	9.42%	9.24%
Other Income	0.27	0.24	33.94	0.91	0.43	0.20	0.28	0.23
Interest	0.17	0.95	0.76	0.15	0.22	0.14	0.22	0.23
Depreciation	0.45	0.43	0.39	0.37	0.35	0.32	0.31	0.28
Profit before tax	0.37	1.83	55.26	1.34	4.05	1.79	1.87	0.74
Tax %	0.00%	0.00%	5.25%	0.00%	0.00%	0.00%	-2.14%	0.00%
Net Profit	0.37	1.83	52.36	1.34	4.05	1.79	1.91	0.74
EPS in Rs	0.02	0.12	3.38	0.09	0.26	0.12	0.12	0.05
Raw PDF	—	—	—	—	—	—	—	—

TICL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	136.19	101.96	100.37	93.86	53.05	84.86	67.45	66.75
Expenses	153.04	94.62	102.17	104.70	103.17	57.22	58.14	57.37
Operating Profit	-16.85	7.34	-1.80	-10.84	-50.12	27.64	9.31	9.38
OPM %	-12.37%	7.20%	-1.79%	-11.55%	-94.48%	32.57%	13.80%	14.05%
Other Income	242.20	61.49	60.40	78.51	92.14	34.70	1.82	1.14
Interest	4.72	1.55	1.96	2.11	1.48	2.11	0.73	0.81
Depreciation	5.83	4.96	4.24	3.70	2.15	1.72	1.35	1.26
Profit before tax	214.80	62.32	52.40	61.86	38.39	58.51	9.05	8.45
Tax %	4.77%	19.24%	26.87%	26.72%	-134.28%	4.96%	-0.55%	—
Net Profit	204.56	50.33	38.32	45.33	89.94	55.61	9.10	8.49
EPS in Rs	71.17	17.51	13.33	15.77	5.80	3.59	0.59	0.55
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

TICL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.74	28.74	28.74	28.74	28.74	15.50	15.50	15.50
Reserves	-71.24	133.53	183.86	222.18	267.49	384.37	440.04	449.30
Borrowings	803.82	66.95	66.97	66.97	66.97	63.25	68.03	83.30
Other Liabilities	385.30	134.48	160.86	163.55	171.92	41.19	53.76	74.23
Total Liabilities	1,146.62	363.70	440.43	481.44	535.12	504.31	577.33	622.33
Fixed Assets	31.32	25.68	20.88	13.44	10.90	8.22	6.54	5.27
CWIP	0.41	0.41	0.00	0.00	0.88	0.00	0.00	0.00
Investments	239.68	145.76	191.57	245.67	309.27	329.75	329.10	329.15
Other Assets	875.21	191.85	227.98	222.33	214.07	166.34	241.69	287.91
Total Assets	1,146.62	363.70	440.43	481.44	535.12	504.31	577.33	622.33

TICL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-34.75	825.77	53.39	-4.32	2.87	-35.70	-4.46	-17.95
Cash from Investing Activity	4.21	5.65	-38.47	-2.94	4.48	15.77	0.08	3.15
Cash from Financing Activity	30.37	-832.55	-0.97	-0.39	-2.10	-5.20	2.66	14.97
Net Cash Flow	-0.17	-1.13	13.95	-7.65	5.25	-25.13	-1.72	0.17
Free Cash Flow	-34.96	825.58	53.64	-3.97	0.83	-35.08	-4.49	-18.03
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	36%	-4,919%	641%	644%	-26%	71%	-15%	-212%

TICL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	94.32%	94.32%	89.36%	85.13%	84.51%	84.06%	83.05%	71.98%
FIIs	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.10%	0.17%
DIIs	0.00%	0.00%	0.15%	0.14%	0.34%	0.12%	0.00%	0.00%
Public	5.68%	5.67%	10.49%	14.73%	15.14%	15.81%	16.85%	27.85%
No. of Shareholders	14,358	14,003	15,262	16,183	15,830	15,386	15,694	16,349

TICL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	362.88	206.90	229.47	227.61	236.71	173.11	189.21	338.86
Inventory Days	184.01	233.63	—	357.03	—	—	—	333.38
Days Payable	274.46	170.42	—	176.19	—	—	—	169.06
Cash Conversion Cycle	272.43	270.11	229.47	408.45	236.71	173.11	189.21	503.18
Working Capital Days	-520.56	1.45	-180.39	-132.33	-54.99	391.21	431.41	605.59
ROCE %	-10.35%	3.65%	20.19%	17.90%	18.78%	5.73%	21.27%	1.69%

TICLUpdated 17 Oct 2026, 1:30

Twamev Cons And Infra Ltd

TICLUpdated 17 Oct 2026, 1:30

Market Cap

₹127Cr.

Current Price

₹8.13

High / Low

₹34.1/5.33

Stock P/E

14.9

ROE1.82%

ROCE1.69%

Book Value₹30.0

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.08	0.4	26.36	19.48	0.62	11.18	46.42	5.99	2.08
Sep 2023	3.22	0.35	2.92	19.35	0.53	18.77	22.43	14.56	0.94
Dec 2023	8.09	0.31	7.87	19.96	0.51	19.36	24.28	14.66	0.95
Mar 2024	22.66	0.42	66.8	34.14	0.49	-10.91	-601.74	54.74	3.53
Jun 2024	7.72	0.23	6.23	0.24	0.45	1.05	0	1.05	0.07
Sep 2024	12.34	0.17	11.62	0.27	0.45	0.37	0	0.37	0.02
Dec 2024	15.07	0.95	12.1	0.24	0.43	1.83	0	1.83	0.12
Mar 2025	49.73	0.76	27.26	33.94	0.39	55.26	5.25	52.36	3.38
Jun 2025	11.74	0.15	10.79	0.91	0.37	1.34	0	1.34	0.09
Sep 2025	12.37	0.22	8.18	0.43	0.35	4.05	0	4.05	0.26
Dec 2025	20.83	0.14	18.78	0.2	0.32	1.79	0	1.79	0.12
Mar 2026	22.51	0.22	20.39	0.28	0.31	1.87	-2.14	1.91	0.12
Jun 2026	11.04	0.23	10.02	0.23	0.28	0.74	0	0.74	0.05

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	522.8	95.06	478.61	11.56	21.07	-60.38	1.21	-61.11	-32.47
Mar 2016	405.56	71.97	359.68	5.01	12.21	-33.29	-8.8	-30.36	-16.13
Mar 2017	285.26	88.47	266.62	34.22	9.01	-44.62	13.56	-50.67	-17.63
Mar 2018	205.49	62.48	207.96	35.09	6.72	-36.58	-98.11	-0.69	-0.24
Mar 2019	216.71	71.65	329.93	35.5	6.57	-155.94	5.53	-164.57	-57.26
Mar 2020	136.19	4.72	153.04	242.2	5.83	214.8	4.77	204.56	71.17
Mar 2021	101.96	1.55	94.62	61.49	4.96	62.32	19.24	50.33	17.51
Mar 2022	100.37	1.96	102.17	60.4	4.24	52.4	26.87	38.32	13.33
Mar 2023	93.86	2.11	104.7	78.51	3.7	61.86	26.72	45.33	15.77
Mar 2024	53.05	1.48	103.17	92.14	2.15	38.39	-134.28	89.94	5.8
Mar 2025	84.86	2.11	57.22	34.7	1.72	58.51	4.96	55.61	3.59
Mar 2026	67.45	0.73	58.14	1.82	1.35	9.05	-0.55	9.1	0.59
TTM	66.75	0.81	57.37	1.14	1.26	8.45	—	8.49	0.55

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	71.98%
FIIs	0.17%
Public	27.85%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	94.97%	0%	0%	5.05%
Mar 2024	94.97%	0%	0%	5.03%
Jun 2024	94.42%	0%	0%	5.58%
Sep 2024	94.32%	0%	0%	5.68%
Dec 2024	94.32%	0%	0%	5.68%
Mar 2025	94.32%	0%	0%	5.67%
Jun 2025	89.36%	0%	0.15%	10.49%
Sep 2025	85.13%	0%	0.14%	14.73%
Dec 2025	84.51%	0.01%	0.34%	15.14%
Mar 2026	84.06%	0.01%	0.12%	15.81%
Jun 2026	83.05%	0.1%	0%	16.85%
Sep 2026	71.98%	0.17%	0%	27.85%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18.82	117.93	847.65	175.6	1160	61.78	0.03	86.33	1011.86	1160
Mar 2016	18.82	87.57	893.55	194.61	1194.55	50.99	0.19	86.43	1056.94	1194.55
Mar 2017	28.74	94.15	715.07	388.54	1226.5	38.45	0.02	177.14	1010.89	1226.5
Mar 2018	28.74	93.46	745.41	355.57	1223.18	35.24	2.85	206.66	978.43	1223.18
Mar 2019	28.74	-71.24	803.82	385.3	1146.62	31.32	0.41	239.68	875.21	1146.62
Mar 2020	28.74	133.53	66.95	134.48	363.7	25.68	0.41	145.76	191.85	363.7
Mar 2021	28.74	183.86	66.97	160.86	440.43	20.88	0	191.57	227.98	440.43
Mar 2022	28.74	222.18	66.97	163.55	481.44	13.44	0	245.67	222.33	481.44
Mar 2023	28.74	267.49	66.97	171.92	535.12	10.9	0.88	309.27	214.07	535.12
Mar 2024	15.5	384.37	63.25	41.19	504.31	8.22	0	329.75	166.34	504.31
Mar 2025	15.5	440.04	68.03	53.76	577.33	6.54	0	329.1	241.69	577.33
Mar 2026	15.5	449.3	83.3	74.23	622.33	5.27	0	329.15	287.91	622.33

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-32.29	17.09	13.24	-1.96
Mar 2016	20.37	-0.63	-18.72	1.02
Mar 2017	-29.49	8.38	26.15	5.04
Mar 2018	70.95	6.32	-86.65	-9.38
Mar 2019	-34.75	4.21	30.37	-0.17
Mar 2020	825.77	5.65	-832.55	-1.13
Mar 2021	53.39	-38.47	-0.97	13.95
Mar 2022	-4.32	-2.94	-0.39	-7.65
Mar 2023	2.87	4.48	-2.1	5.25
Mar 2024	-35.7	15.77	-5.2	-25.13
Mar 2025	-4.46	0.08	2.66	-1.72
Mar 2026	-17.95	3.15	14.97	0.17

Key ratios

Historical financial ratios

Category	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	171.73	252.11	319.37	394.86	362.88	206.90	229.47	227.61	236.71	173.11	189.21	338.86
Inventory Days	564.90	651.39	968.58	1,382.20	184.01	233.63	—	357.03	—	—	—	333.38
Days Payable	213.17	292.71	415.24	539.65	274.46	170.42	—	176.19	—	—	—	169.06
Cash Conversion Cycle	523.46	610.79	872.71	1,237.41	272.43	270.11	229.47	408.45	236.71	173.11	189.21	503.18
Working Capital Days	182.14	193.12	136.73	42.75	-520.56	1.45	-180.39	-132.33	-54.99	391.21	431.41	605.59
ROCE %	2.61%	3.90%	5.13%	3.04%	-10.35%	3.65%	20.19%	17.90%	18.78%	5.73%	21.27%	1.69%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TWAMEV CONS AND INFRA LTD (TICL)?

The reported market capitalisation for TWAMEV CONS AND INFRA LTD (TICL) is ₹127Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TICL?

The current price shown for TWAMEV CONS AND INFRA LTD (TICL) on Fincrux is ₹8.13 with a 52-week high/low of ₹34.1/5.33.

What is the P/E ratio of TWAMEV CONS AND INFRA LTD (TICL)?

The stock P/E for TWAMEV CONS AND INFRA LTD (TICL) is 14.9 on Fincrux, with ROE at 1.82% and ROCE at 1.69%.

What were TICL latest quarterly results?

For Jun 2026, TWAMEV CONS AND INFRA LTD (TICL) reported sales ₹11.04 Cr and net profit ₹0.74 Cr (figures in ₹ crore unless noted).

What are TICL annual sales and net profit?

For TTM, TWAMEV CONS AND INFRA LTD (TICL) shows sales of ₹66.75 Cr and net profit of ₹8.49 Cr on the Fincrux profit & loss statement.

Who owns TWAMEV CONS AND INFRA LTD (TICL)?

Latest shareholding for TWAMEV CONS AND INFRA LTD (TICL) on Fincrux: Promoters 71.98% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 0.00% (Sep 2026), Public 27.85% (Sep 2026), No. of Shareholders 16,349% (Sep 2026).

Where can I find TWAMEV CONS AND INFRA LTD (TICL) financials?

TWAMEV CONS AND INFRA LTD (TICL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TICL balance sheet and cash flow?

Yes. The TWAMEV CONS AND INFRA LTD (TICL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 1:30