Twamev Construction And Infrastructure Ltd (TICL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Twamev Construction And Infrastructure Ltd reported sales of ₹11.04 Cr, operating profit of ₹0.83 Cr (OPM 7.52%) and net profit of ₹0.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TICL quarterly results (₹ Cr) Metric 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 11.66 12.1 26.77 10.99 8.89 18.89 20.65 10.21 Operating Profit 0.68 2.97 22.96 0.75 3.48 1.94 1.86 0.83 OPM 5.51% 19.71% 46.17% 6.39% 28.13% 9.31% 8.26% 7.52% Other Income 0.27 0.24 33.94 0.91 0.43 0.2 0.28 0.23 Interest 0.17 0.95 0.76 0.15 0.22 0.15 0.22 0.23 Depreciation 0.5 0.49 0.39 0.41 0.47 0.29 0.35 0.32 Profit before tax 0.28 1.77 55.75 1.1 3.22 1.7 1.57 0.51 Tax 0% 0% 5.2% 0% 0% 0% -2.55% 0% Net Profit 0.28 1.77 52.85 1.1 3.22 1.7 1.61 0.51 EPS in Rs 0.02 0.11 3.41 0.07 0.21 0.11 0.1 0.03
TICL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 100.37 93.86 53.05 84.86 67.45 66.75 Expenses 102.42 103.84 58.18 56.74 59.41 58.64 Operating Profit -2.05 -9.98 -5.13 28.12 8.04 8.11 OPM -2.04% -10.63% -9.67% 33.14% 11.92% 12.15% Other Income 6.25 13.62 -9.18 34.7 1.82 1.14 Interest 1.96 2.11 1.48 2.11 0.73 0.82 Depreciation 4.49 3.94 2.37 1.83 1.52 1.43 Profit before tax -2.25 -2.41 -18.16 58.88 7.61 7 Tax 0.44% 0% 22.36% 4.93% -0.53% - Net Profit -2.26 -2.41 -22.22 55.98 7.65 7.04 EPS in Rs -0.79 -0.84 -1.43 3.61 0.49 0.45 Dividend Payout 0% 0% 0% 0% 0% -
TICL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28.74 15.5 15.5 16 15.5 Reserves 227.33 232.05 288.1 292 295.9 Borrowings 337.7 333.98 338.76 351 354.03 Other Liabilities 144.86 68.84 81.27 75 101.77 Total Liabilities 738.63 650.37 723.63 734 767.2 Fixed Assets 12.2 9.3 7.5 7 6.06 CWIP 422.35 422.35 422.35 422 422.35 Investments 13.46 4.57 4.42 4 4.48 Other Assets 290.62 214.15 289.36 301 334.31 Total Assets 738.63 650.37 723.63 734 767.2
TICL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.75 1.04 -35.48 -4.46 -17.96 Cash from Investing Activity -3.51 4.57 15.55 0.09 3.15 Cash from Financing Activity -0.39 -0.36 8.42 2.66 14.97 Net Cash Flow -7.65 5.25 -11.51 -1.71 0.16 Free Cash Flow -3.92 -0.81 -34.86 -4.49 -18.04 CFO/OP 538% -17% 692% -15% -246%
TICL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 95.2 99.63 178.54 192.61 343.14 Inventory Days 356.86 - - - - Days Payable 183.66 - - - - Cash Conversion Cycle 268.41 99.63 178.54 192.61 343.14 Working Capital Days -1,092.93 -1,085.71 -1,623.96 -828.37 -986.39 ROCE -0.2% 0.17% -1.06% 17.21% 1.17%