Tivoli Construction Ltd (TVOLCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tivoli Construction Ltd reported sales of ₹0 Cr, operating profit of ₹-0.04 Cr (OPM -) and net profit of ₹-0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TVOLCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0.07 0 0 0 0.07 0 Expenses 0.03 0.01 0.12 0.05 0.02 0.01 0.12 0.04 Operating Profit -0.03 -0.01 -0.05 -0.05 -0.02 -0.01 -0.05 -0.04 OPM - - -71.43% - - - -71.43% - Other Income 0.03 0.03 0.03 0.03 0.03 0 0.01 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 0.02 -0.02 -0.02 0.01 -0.01 -0.04 -0.04 Tax - 50% 0% 50% 100% 0% 25% 0% Net Profit -0.01 0.01 -0.03 -0.03 0.01 -0.01 -0.04 -0.04
TVOLCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0.06 0.07 0.07 0.07 Expenses 0.11 0.11 0.17 0.21 0.18 0.19 Operating Profit -0.11 -0.11 -0.11 -0.14 -0.11 -0.12 OPM - - -183.33% -200% -157.14% -171.43% Other Income 0.12 0.11 0.1 0.12 0.06 0.04 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0.01 0 -0.01 -0.02 -0.05 -0.08 Tax 300% - 300% 150% 0% - Net Profit -0.01 -0.03 -0.04 -0.04 -0.06 -0.08 Dividend Payout 0% 0% 0% 0% 0% -
TVOLCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.5 0.5 0.5 0.5 0.5 Reserves 2.11 2.07 2.02 2 1.96 Borrowings 0 0 0 0 0 Other Liabilities 0.01 0.01 0.02 0.01 0.02 Total Liabilities 2.62 2.58 2.54 2.51 2.48 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 2.62 2.58 2.54 2.51 2.48 Total Assets 2.62 2.58 2.54 2.51 2.48
TVOLCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.13 -0.14 -0.15 -0.15 -0.14 Cash from Investing Activity 0.14 0.18 0.14 0.14 0.03 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0.01 0.04 0 -0.01 -0.11 Free Cash Flow -0.13 -0.14 -0.15 -0.15 -0.14 CFO/OP 91% 100% 100% 93% 118%
TVOLCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - 0 0 0 Inventory Days - - - - 0 Cash Conversion Cycle - - 0 0 0 Working Capital Days - - 6,570 5,996.43 6,152.86 ROCE 0.38% 0% -0.39% -0.79% -2.01%