Twamev Cons and Infra Ltd
NSE: TICL · Civil Construction · sector
₹6.65NSE close 2026-10-26
Key numbers
Market cap₹103 cr
Price₹6.65
52w high / low₹34 / ₹5
P/E14.5xSector median 12.2x
P/B0.3xSector median 1.3x
Book value₹20.1
Dividend yield–Sector median 0.76%
ROE2.3%Sector median 10.2%
ROCE1.2%Sector median 12.9%
OPM12.2%Sector median 10.7%
Debt / equity1.14xSector median 0.36x
EV/EBITDA55.6xSector median 8.8x
Interest cover9.6x
Current ratio0.55x
Sales growth 3y–Sector median +6.7%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹354 cr (FY26): borrowings are higher by ₹349 cr.
- Operating profit covered interest 9.6x in the last 12 months.
- Promoter holding fell by 13.15 percentage points in a year, to 71.98% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Debtor days went from 179 (FY24) to 343 (FY26).
- No dividend in the last 3 financial years.
- Price ₹6.65 on 2026-10-26: -80.4% from the 52-week high, +24.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹55.67 · low ₹6.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 15 | 50 | 12 | 12 | 21 | 23 | 11 |
| EBITDA | 1 | 3 | -21 | 1 | 4 | 2 | 2 | 1 |
| OPM % | 5.8% | 19.6% | -43.0% | 6.4% | 28.5% | 9.2% | 8.3% | 7.5% |
| Other income | 0 | 0 | 78 | 1 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 2 | 53 | 1 | 3 | 2 | 2 | 1 |
| EPS (₹) | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 | 0.11 | 0.03 |
| Revenue YoY | +0.2% | +38.2% | -54.7% | -6.0% | ||||
| Profit YoY | +1,064.3% | -5.6% | -97.0% | -53.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 53 | 85 | 67 | 67 |
| EBITDA | -16 | -16 | 9 | 8 |
| Net profit | -22 | 56 | 8 | 7 |
| EPS (₹) | -1.43 | 3.62 | 0.50 | 0.46 |
| Revenue growth | +60.0% | -20.5% | -24.9% | |
| Profit growth | – | -86.3% | -87.4% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -24.9% |
| Net profit | – | – | -87.4% |
| EPS | – | – | – |
| Share price | – | – (2y) | -77.5% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 248 | 304 | 311 |
| Borrowings | 334 | 339 | 354 |
| Cash & equivalents | 8 | 8 | 5 |
| Total assets | 650 | 724 | 767 |
| Fixed assets | 9 | 7 | 6 |
| Capital work in progress | 422 | 422 | 422 |
| Investments | 0 | 4 | 4 |
| Receivables | 26 | 45 | 63 |
| Inventory | 30 | 25 | 42 |
| Payables | 12 | 15 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -35 | -4 | -18 |
| Cash from investing | 16 | 0 | 3 |
| Cash from financing | 8 | 3 | 15 |
| Capex | 0 | 1 | 0 |
| Free cash flow | -36 | -5 | -18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | -9.0% | 18.4% | 2.5% |
| ROCE % | -2.9% | 9.5% | 1.3% |
| Debtor days | 179 | 193 | 343 |
| Inventory days | 1,438 | 697 | 228 |
| Payable days | 554 | 419 | 116 |
| Cash conversion cycle (days) | 1,063 | 471 | 455 |
| Working capital days | -1,567 | -796 | -957 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.98% |
| FIIs | 0.17% |
| Public (non-institutions) | 27.85% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 94.33% | 94.33% | 89.37% | 85.13% | 84.52% | 84.06% | 83.05% | 71.98% |
| Promoter group | % |
|---|---|
| Ravi Todi | 25.98% |
| Tarun Chaturvedi | 13.76% |
| GEO Infrastructure Advisory LLP | 12.90% |
| Upendra Singh Constructions Private Limited | 8.14% |
| Vijay Laxmi Tapuria | 5.27% |
| Shrish Tapuria | 4.63% |
| Sarika Todi | 0.65% |
| Ravi Todi Family Trust | 0.65% |
| Ravi Todi HUF | 0.00% |
| Ishwari Prasad Tantia | 0.00% |
| Rahul Tantia | 0.00% |
| Nadia Security Printing and Stationery Co. Private Limited | 0.00% |
| Nigolice Trading Private Limited | 0.00% |
| Edcl Infrastructure Limited | 0.00% |
| Tantia Financial Services Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Monet Securities Private Limited | 3.55% |
| Anita Bubna | 3.55% |
16,349 shareholders. Pledged: – of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| TICL | ₹103 cr | 14.5x | 0.3x | 2.3% | 1.2% | 12.2% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2012-09-27 | Dividend | Dividend Rs 1.5 |
| 2011-09-07 | Dividend | Dividend Rs 2.5 |
| 2010-09-06 | Dividend | Dividend Rs 1.5 |
| 2009-08-31 | Dividend | Dividend Rs 1.5 |
| 2008-09-15 | Dividend | Dividend Rs 1.5 |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | TICL |
| BSE code | 532738 |
| ISIN | INE388G01026 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.