Twamev Construction & Infrastructure Ltd
NSE: TICL BSE: 532738
₹23.44
(-0.80%)
Sun, 19 Apr 2026, 02:57 am
Market Cap3.64B
PE Ratio6.17
Dividend0
Industrial Services
Engineering & Construction
24.5KTwamev Construction & Infrastructure Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.62B | 2.46B | 3.62B | 4.49B | 5.61B | 6.79B | 5.90B | 6.32B | 7.05B | 5.17B | 3.09B | 2.34B | 1.87B | 2.18B | 1.36B | 1.02B | 1.00B | 938.60M | 530.50M | 848.60M |
| Gross profit | 203.08M | 304.83M | 428.24M | 614.34M | 786.74M | 1.06B | 1.14B | 1.08B | 997.70M | 465.80M | 53.60M | 90.30M | -3.00M | -1.11B | -154.00M | 88.20M | 31.10M | -2.80M | 89.20M | 341.80M |
| Operating expenses (excl. COGS) | -59.93M | -41.53M | 3.19B | 3.88B | -161.70M | -297.25M | -306.40M | -254.50M | -159.60M | -150.40M | -180.90M | -176.50M | -103.70M | -92.40M | -78.10M | -66.90M | -94.20M | -146.90M | -72.70M | -78.90M |
| Selling/general/admin expenses, total | — | — | — | — | -130.04M | -170.89M | -139.80M | -202.50M | -105.70M | -112.10M | -127.20M | -130.50M | -76.80M | -75.10M | -62.70M | -55.90M | -84.70M | -98.40M | -69.70M | -77.30M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -130.04M | -170.89M | -139.80M | -202.50M | -105.70M | -112.10M | -127.20M | -130.50M | -76.80M | -75.10M | -62.70M | -55.90M | -84.70M | -98.40M | -69.70M | -77.30M |
| Other operating expenses, total | -59.93M | -41.53M | 3.19B | 3.88B | -31.66M | -126.36M | -166.60M | -52.00M | -53.90M | -38.30M | -53.70M | -46.00M | -26.90M | -17.30M | -15.40M | -11.00M | -9.50M | -48.50M | -3.00M | -1.60M |
| Operating income | 143.15M | 0 | 0 | 0 | 625.04M | 763.98M | 838.00M | 823.30M | 838.10M | 315.40M | -127.30M | -86.20M | -106.70M | -1.21B | -232.10M | 21.30M | -63.10M | -149.70M | 16.50M | 262.90M |
| Non-operating income, total | -79.27M | 151.94M | 195.49M | 202.42M | -344.42M | -434.13M | -712.90M | -700.50M | -788.90M | -852.90M | -693.20M | -800.80M | -544.10M | -689.50M | 3.32B | 138.60M | 42.70M | 128.10M | -198.10M | 325.90M |
| Interest expense, net of interest capitalized | -75.16M | -87.85M | -174.38M | -289.83M | -313.99M | -396.97M | -665.30M | -762.50M | -890.70M | -964.10M | -743.50M | -838.30M | -575.30M | -535.20M | -47.40M | -15.50M | -19.60M | -21.10M | -14.80M | -21.10M |
| Interest capitalized | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.86M | 239.79M | 369.86M | 492.25M | -30.43M | -32.99M | -46.90M | 62.10M | 96.90M | 111.20M | 50.30M | 37.40M | 23.90M | 176.40M | 3.36B | 155.90M | 62.50M | 149.20M | 4.90M | 790.30M |
| Non-operating interest income | 3.18M | 7.90M | 19.94M | 13.43M | 16.17M | 12.99M | 19.90M | 43.20M | 44.30M | 21.70M | 22.50M | 39.60M | 34.20M | 11.90M | 16.20M | 19.00M | 20.10M | 25.10M | 12.10M | 7.10M |
| Miscellaneous non-operating expense | -1.32M | 231.88M | 349.93M | 478.82M | -46.60M | -45.98M | -66.80M | 18.90M | 52.60M | 89.50M | 27.80M | -4.30M | -10.50M | 164.50M | 3.35B | 136.90M | 42.40M | 124.10M | -7.20M | 783.20M |
| Unusual income/expense | -5.97M | — | — | — | — | -4.17M | -700.00K | -100.00K | 4.90M | — | — | 100.00K | 7.30M | -330.70M | 1.30M | -1.80M | -200.00K | 0 | -188.20M | -443.30M |
| Pretax income | 63.88M | 151.94M | 195.49M | 202.42M | 280.62M | 329.85M | 125.10M | 122.80M | 49.20M | -537.50M | -820.50M | -887.00M | -650.80M | -1.90B | 3.08B | 159.90M | -20.40M | -21.60M | -181.60M | 588.80M |
| Taxes | 20.52M | -20.42M | -45.68M | -32.15M | -97.94M | -71.51M | -59.60M | -30.60M | 45.20M | -10.50M | 22.40M | 15.20M | 456.40M | 0 | 100.00K | -100.00K | -100.00K | 0 | -40.60M | -29.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -15.00K | -116.27K | -152.50K | -125.00K | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 84.39M | 132.22M | 153.93M | 172.59M | 185.52M | 268.23M | 45.30M | 92.20M | 94.40M | -544.70M | -798.10M | -871.80M | -194.40M | -1.90B | 3.08B | 157.40M | -22.60M | -24.10M | -222.20M | 559.80M |
| Net income | 84.39M | 132.22M | 153.93M | 172.59M | 185.52M | 268.23M | 45.30M | 92.20M | 94.40M | -544.70M | -798.10M | -871.80M | -194.40M | -1.90B | 3.08B | 157.40M | -22.60M | -24.10M | -222.20M | 559.80M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 1.19M | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 147.00K | 147.00K | 147.00K | 147.00K | 147.00K | 147.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 84.24M | 132.07M | 153.78M | 172.44M | 185.38M | 269.28M | 45.70M | 92.20M | 94.40M | -544.70M | -798.10M | -871.80M | -194.40M | -1.90B | 3.08B | 157.40M | -22.60M | -24.10M | -222.20M | 559.80M |
| Basic earnings per share (Basic EPS) | 19.5 | 8.61 | 9.88 | 11.07 | 11.32 | 16.37 | 2.62 | 5.19 | 5.02 | -28.94 | -42.4 | -30.38 | -6.77 | -66.03 | 107.43 | 5.48 | -0.79 | -0.84 | -2.66 | 3.61 |
| Diluted earnings per share (Diluted EPS) | 16.31 | 8.61 | 9.66 | 9.61 | 10 | 15.43 | 2.34 | 5.19 | 5.02 | -28.94 | -42.4 | -30.38 | -6.77 | -66.03 | 107.43 | 5.48 | -0.79 | -0.84 | -2.66 | 3.61 |
| EBITDA | 168.31M | 35.40M | 53.54M | 65.54M | 693.21M | 836.58M | 951.40M | 949.60M | 953.70M | 530.10M | 10.20M | 31.20M | -22.40M | -1.12B | -171.30M | 73.30M | -18.20M | -110.30M | 40.20M | 281.20M |
| EBIT | 143.15M | 0 | 0 | 0 | 625.04M | 763.98M | 838.00M | 823.30M | 838.10M | 315.40M | -127.30M | -86.20M | -106.70M | -1.21B | -232.10M | 21.30M | -63.10M | -149.70M | 16.50M | 262.90M |
| Total operating expenses | -1.48B | 0 | 0 | 0 | -4.99B | -6.03B | -5.06B | -5.50B | -6.21B | -4.86B | -3.22B | -2.43B | -1.97B | -3.39B | -1.59B | -998.30M | -1.07B | -1.09B | -514.00M | -585.70M |
| Prepaid expenses | 29.18M | 45.88M | 103.30M | 190.73M | 256.63M | 369.52M | 299.70M | 215.00M | 136.60M | 38.00M | 22.20M | 17.80M | — | 176.30M | — | 16.80M | 16.30M | 22.30M | 15.70M | 13.10M |
| Deferred income, current | — | — | — | — | — | — | — | — | 19.20M | — | — | 536.50M | 511.60M | 451.40M | 253.90M | 197.30M | 170.10M | 763.90M | 86.60M | 85.50M |
| Capital and operating lease obligations | 86.96M | 174.80M | 151.54M | 61.45M | 7.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 7.46M | 10.25M | 34.18M | 43.22M | 49.71M | 62.03M | 75.10M | 77.60M | 72.40M | 82.80M | 60.30M | 70.30M | 19.90M | 21.60M | 22.70M | 22.60M | 22.70M | 983.80M | 2.50M | 2.50M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.60M | 55.20M | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 91.00K | 100.00K | 200.00K | 100.00K | 200.00K | 0 | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.32M | -15.72M | -23.51M | -23.51M | -24.71M | -24.71M | -41.00M | -26.00M | 0 | -400.00K | 0 | -100.00K | -100.00K | -100.00K | -100.00K | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | -33.83K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800