TWAMEV CONSTRUCTION AND INFRASTRUCTURE LIMITED

About

Twamev Construction and Infrastructure Limited provides infrastructure solutions in India. It is involved in transportation infrastructure, such as highways and expressways, bridges, flyovers and tunnels, rail and metro infrastructure, airports and terminals, and smart and sustainable roads; and public health engineering comprising urban and rural water treatment and supply, sewage and wastewater treatment, solid waste management infrastructure, and municipal and industrial water solutions. The company also engages in public infrastructure development, including administrative and legislative buildings and public auditoriums, judicial and law enforcement facilities, public healthcare infrastructure, educational and research institutions, and factory and production units; ropeway transportation turnkey solutions; urban ropeways for public transport; mountain and industrial ropeways; and operation, maintenance and upgrades for ropeways, as well as offers eco-friendly and smart ropeway solutions. In addition, it is involved in the roads, bridges, commercial and buildings, urban development, infrastructure and industrial fabrication, power, marine, and aviation. The company was formerly known as Tantia Constructions Limited and changed its name to Twamev Construction and Infrastructure Limited in November 2024. The company was incorporated in 1964 and is based in Kolkata, India. Twamev Construction and Infrastructure Limited is a subsidiary of Nigolice Trading Pvt. Ltd.

Key Metrics

as of Sep 2026

Market Cap125 Cr

P/E17.70

Div Yield0.00 %

Book Value₹20.10

52w High₹34.10

52w Low₹8.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	11.04	22.51	20.83	12.37	11.74	49.73	15.07	12.34	7.72	22.66	8.09	3.22	19.08
Expenses	10.02	20.39	18.78	8.18	10.79	27.26	12.10	11.62	6.23	66.80	7.87	2.92	26.36
Operating Profit	1.02	2.12	2.05	4.19	0.95	22.47	2.97	0.72	1.49	-44.14	0.22	0.30	-7.28
OPM %	9.24	9.42	9.84	33.87	8.09	45.18	19.71	5.83	19.30	-194.79	2.72	9.32	-38.16
Other Income	0.23	0.28	0.20	0.43	0.91	33.94	0.24	0.27	0.24	34.14	19.96	19.35	19.48
Depreciation	0.28	0.31	0.32	0.35	0.37	0.39	0.43	0.45	0.45	0.49	0.51	0.53	0.62
Interest	0.23	0.22	0.14	0.22	0.15	0.76	0.95	0.17	0.23	0.42	0.31	0.35	0.40
Profit before tax	0.74	1.87	1.79	4.05	1.34	55.26	1.83	0.37	1.05	-10.91	19.36	18.77	11.18
Tax %	0.00	-2.14	0.00	0.00	0.00	5.25	0.00	0.00	0.00	-601.74	24.28	22.43	46.42
Net Profit	0.74	1.91	1.79	4.05	1.34	52.36	1.83	0.37	1.05	54.74	14.66	14.56	5.99
EPS in Rs	0.05	0.12	0.12	0.26	0.09	3.38	0.12	0.02	0.07	3.53	0.95	0.94	2.08

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	67.45	84.86	53.05	93.86	100.37	101.96	136.19	216.71	205.49	285.26	405.56	522.80
Expenses	58.14	57.22	103.17	104.70	102.17	94.62	153.04	329.93	207.96	266.62	359.68	478.61
Operating Profit	9.31	27.64	-50.12	-10.84	-1.80	7.34	-16.85	-113.22	-2.47	18.64	45.88	44.19
OPM %	13.80	32.57	-94.48	-11.55	-1.79	7.20	-12.37	-52.24	-1.20	6.53	11.31	8.45
Other Income	1.82	34.70	92.14	78.51	60.40	61.49	242.20	35.50	35.09	34.22	5.01	11.56
Interest	0.73	2.11	1.48	2.11	1.96	1.55	4.72	71.65	62.48	88.47	71.97	95.06
Depreciation	1.35	1.72	2.15	3.70	4.24	4.96	5.83	6.57	6.72	9.01	12.21	21.07
Profit before tax	9.05	58.51	38.39	61.86	52.40	62.32	214.80	-155.94	-36.58	-44.62	-33.29	-60.38
Tax %	-0.55	4.96	-134.28	26.72	26.87	19.24	4.77	5.53	-98.11	13.56	-8.80	1.21
Net Profit	9.10	55.61	89.94	45.33	38.32	50.33	204.56	-164.57	-0.69	-50.67	-30.36	-61.11
EPS in Rs	0.59	3.59	5.80	15.77	13.33	17.51	71.17	-57.26	-0.24	-17.63	-16.13	-32.47
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.50	15.50	15.50	28.74	28.74	28.74	28.74	28.74	28.74	28.74	18.82	18.82
Reserves	449.30	440.04	384.37	267.49	222.18	183.86	133.53	-71.24	93.46	94.15	87.57	117.93
Borrowings	83.30	68.03	63.25	66.97	66.97	66.97	66.95	803.82	745.41	715.07	893.55	847.65
Other Liabilities	74.23	53.76	41.19	171.92	163.55	160.86	134.48	385.30	355.57	388.54	194.61	175.60
Total Liabilities	622.33	577.33	504.31	535.12	481.44	440.43	363.70	1,146.62	1,223.18	1,226.50	1,194.55	1,160.00
Fixed Assets	5.27	6.54	8.22	10.90	13.44	20.88	25.68	31.32	35.24	38.45	50.99	61.78
CWIP	0.00	0.00	0.00	0.88	0.00	0.00	0.41	0.41	2.85	0.02	0.19	0.03
Investments	329.15	329.10	329.75	309.27	245.67	191.57	145.76	239.68	206.66	177.14	86.43	86.33
Other Assets	287.91	241.69	166.34	214.07	222.33	227.98	191.85	875.21	978.43	1,010.89	1,056.94	1,011.86
Total Assets	622.33	577.33	504.31	535.12	481.44	440.43	363.70	1,146.62	1,223.18	1,226.50	1,194.55	1,160.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-17.95	-4.46	-35.70	2.87	-4.32	53.39	825.77	-34.75	70.95	-29.49	20.37	-32.29
Cash from Investing Activity	3.15	0.08	15.77	4.48	-2.94	-38.47	5.65	4.21	6.32	8.38	-0.63	17.09
Cash from Financing Activity	14.97	2.66	-5.20	-2.10	-0.39	-0.97	-832.55	30.37	-86.65	26.15	-18.72	13.24
Net Cash Flow	0.17	-1.72	-25.13	5.25	-7.65	13.95	-1.13	-0.17	-9.38	5.04	1.02	-1.96
Free Cash Flow	-18.03	-4.49	-35.08	0.83	-3.97	53.64	825.58	-34.96	64.61	-29.17	18.78	1.36
CFO/OP %	-212.00	-15.00	71.00	-26.00	644.00	641.00	-4,919.00	36.00	-2,436.00	-192.00	63.00	-75.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	338.86	189.21	173.11	236.71	227.61	229.47	206.90	362.88	394.86	319.37	252.11	171.73
Inventory Days	333.38	—	—	—	357.03	—	233.63	184.01	1,382.20	968.58	651.39	564.90
Days Payable	169.06	—	—	—	176.19	—	170.42	274.46	539.65	415.24	292.71	213.17
Cash Conversion Cycle	503.18	189.21	173.11	236.71	408.45	229.47	270.11	272.43	1,237.41	872.71	610.79	523.46
Working Capital Days	605.59	431.41	391.21	-54.99	-132.33	-180.39	1.45	-520.56	42.75	136.73	193.12	182.14
ROCE %	1.69	21.27	5.73	18.78	17.90	20.19	3.65	-10.35	3.04	5.13	3.90	2.61

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	83.05	84.06	84.51	85.13	89.36	94.32	94.32	94.32	94.42	94.97	94.97	58.60
FIIs	0.10	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.12	0.34	0.14	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	16.85	15.81	15.14	14.73	10.49	5.67	5.68	5.68	5.58	5.03	5.05	41.40
No. of Shareholders	15,694	15,386	15,830	16,183	15,262	14,003	14,358	13,274	12,980	11,119	10,696	10,638

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	21 Jul 2023	21 Jul 2023	—	—	Resolution Plan -Suspension
Dividend	27 Sep 2012	—	—	1.50
Dividend	07 Sep 2011	—	—	2.50
Dividend	06 Sep 2010	—	—	1.50
Dividend	31 Aug 2009	—	—	1.50
Dividend	15 Sep 2008	—	—	1.50
Dividend	23 Aug 2007	—	—	2.00