TWAMEV CONS AND INFRA LTD (TICL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

TICLUpdated 30 Aug 2026, 5:27

Twamev Cons And Infra Ltd

Market Cap

₹141Cr.

Current Price

₹9.09

High / Low

₹34.1/8.88

Stock P/E

16.6

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171.73252.11319.37394.86362.88206.90229.47227.61236.71173.11189.21338.86
Inventory Days564.90651.39968.581,382.20184.01233.63357.03333.38
Days Payable213.17292.71415.24539.65274.46170.42176.19169.06
Cash Conversion Cycle523.46610.79872.711,237.41272.43270.11229.47408.45236.71173.11189.21503.18
Working Capital Days182.14193.12136.7342.75-520.561.45-180.39-132.33-54.99391.21431.41605.59
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%

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

Last updated 30 August 2026 at 5:27


Designed & Shipped by Harshit Bansal