Twamev Construction & Infrastructure Ltd
NSE: TICL BSE: 532738
₹23.44
(-0.80%)
Sun, 19 Apr 2026, 02:24 pm
Market Cap3.64B
PE Ratio6.17
Dividend0
Industrial Services
Engineering & Construction
24.5KTwamev Construction & Infrastructure Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.10M | 200.00K | 0 | — | 2.40M | — | — | — | 0 |
| Equity in earnings | 0 | 817.57K | 4.28M | 2.44M | 2.84M | 9.89M | -20.20M | 0 | 0 | 3.30M | 0 | 0 | 0 | 0 | -1.80M | -2.40M | -2.10M | -2.50M | — | 0 |
| Total assets | 1.87B | 2.92B | 4.44B | 4.84B | 6.06B | 7.81B | 8.90B | 10.95B | 13.65B | 13.51B | 14.70B | 14.28B | 14.77B | 13.55B | 6.66B | 6.96B | 6.83B | 8.37B | 6.51B | 7.24B |
| Total current assets | 1.60B | 2.40B | 3.59B | 4.01B | 5.36B | 6.83B | 7.06B | 8.37B | 10.55B | 10.38B | 11.00B | 9.65B | 9.31B | 8.32B | 1.59B | 1.44B | 1.54B | 2.30B | 1.29B | 1.92B |
| Cash and short term investments | 337.82M | 378.79M | 414.53M | 249.54M | 368.07M | 321.20M | 408.50M | 594.90M | 756.10M | 805.30M | 422.80M | 378.90M | 155.80M | 121.50M | 68.70M | 298.90M | 355.50M | 337.50M | 83.30M | 75.80M |
| Cash & equivalents | 228.35M | 165.46M | 150.75M | 46.32M | 103.59M | 34.93M | 157.90M | 304.40M | 531.00M | 577.10M | 422.80M | 180.40M | 60.80M | 58.90M | 47.50M | 187.00M | 110.50M | 163.00M | 47.90M | 30.60M |
| Short term investments | 109.47M | 213.33M | 263.78M | 203.22M | 264.48M | 286.26M | 250.60M | 290.50M | 225.10M | 228.20M | 0 | 198.50M | 95.00M | 62.60M | 21.20M | 111.90M | 245.00M | 174.50M | 35.40M | 45.20M |
| Total receivables, net | 609.00M | 1.08B | 1.73B | 1.82B | 3.11B | 3.73B | 3.33B | 4.99B | 6.42B | 6.33B | 6.58B | 5.69B | 5.61B | 6.36B | 1.01B | 331.30M | 473.40M | 360.90M | 553.90M | 1.39B |
| Accounts receivable - trade, net | 527.93M | 840.69M | 1.26B | 1.24B | 1.94B | 2.85B | 2.83B | 4.27B | 2.74B | 5.27B | 5.64B | 5.09B | 4.79B | 1.79B | 407.90M | 276.90M | 261.80M | 256.20M | 259.50M | 557.30M |
| Other receivables | 81.07M | 240.75M | 473.02M | 580.14M | 1.17B | 878.62M | 506.20M | 719.20M | 3.68B | 1.06B | 945.20M | 607.90M | 822.70M | 4.57B | 606.60M | 54.40M | 211.60M | 104.70M | 294.40M | 835.20M |
| Total inventory | 511.62M | 742.78M | 1.13B | 1.45B | 1.62B | 1.95B | 2.49B | 2.14B | 2.49B | 2.46B | 2.45B | 2.84B | 2.91B | 1.28B | 255.10M | 367.70M | 354.80M | 1.06B | 304.70M | 251.90M |
| Other current assets, total | 113.44M | 154.17M | 213.60M | 300.95M | 0 | 453.41M | 529.50M | 428.70M | 747.40M | 749.70M | 1.53B | 739.70M | 629.10M | 382.50M | 253.40M | 424.70M | 335.60M | 521.30M | 332.40M | 183.00M |
| Total non-current assets | 272.60M | 518.37M | 853.60M | 831.50M | 703.08M | 974.83M | 1.83B | 2.58B | 3.10B | 3.12B | 3.70B | 4.64B | 5.46B | 5.23B | 5.06B | 5.52B | 5.29B | 6.07B | 5.22B | 5.32B |
| Long term investments | 21.72M | 101.35M | 177.83M | 139.06M | 18.38M | 31.50M | 36.20M | 64.10M | 195.30M | 26.70M | 27.70M | 153.60M | 113.10M | 265.00M | 153.80M | 357.40M | 276.40M | 294.70M | 84.10M | 109.40M |
| Note receivable - long term | — | — | — | — | — | — | 19.50M | 55.90M | 10.10M | 13.20M | 14.20M | 113.60M | 64.80M | 109.90M | 0 | 298.70M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 21.27M | 100.49M | 177.43M | 138.66M | 17.98M | 31.10M | 13.40M | 4.90M | 8.60M | 10.10M | 10.10M | 25.50M | 33.70M | 0 | 140.90M | 136.00M | 133.90M | 121.80M | 32.90M | 44.20M |
| Other investments | 450.00K | 860.00K | 400.00K | 400.00K | 401.00K | 403.00K | 3.30M | 3.30M | 176.60M | 3.40M | 3.40M | 14.50M | 14.60M | 155.10M | 12.90M | 221.40M | 142.50M | 172.90M | 51.20M | 65.20M |
| Net property/plant/equipment | 243.24M | 409.02M | 669.36M | 687.64M | 681.50M | 940.88M | 1.17B | 2.23B | 2.84B | 2.87B | 3.39B | 4.10B | 4.55B | 4.54B | 4.48B | 4.42B | 4.35B | 4.34B | 4.31B | 4.29B |
| Gross property/plant/equipment | 369.41M | 567.42M | 877.77M | 959.51M | 1.02B | 1.34B | 1.67B | 2.85B | 3.58B | 3.66B | 4.31B | 4.20B | 4.72B | 4.78B | 4.78B | 4.78B | 4.70B | 4.71B | 4.69B | 4.69B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | 20.00M | 428.50M | 428.40M | 428.40M | 428.40M | 428.40M | 1.39B | 367.30M | 365.80M |
| Net intangible assets | 0 | 0 | 6.40M | 4.80M | 3.20M | 2.17M | 464.90M | 900.00K | 1.00M | 1.00M | 800.00K | 352.10M | 371.00M | 3.30M | 3.30M | 3.50M | 5.00M | 4.60M | 4.20M | 3.80M |
| Goodwill, net | — | — | — | — | 0 | 574.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Other intangibles, net | — | — | — | — | 3.20M | 1.60M | 464.30M | 300.00K | 400.00K | 400.00K | 200.00K | 348.80M | 367.70M | 0 | 0 | 200.00K | 1.70M | 1.30M | 900.00K | 500.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 109.60M | 109.10M | 0 | 196.70M | 249.70M | 200.00K | 0 | 0 | 300.00K | 305.20M | 230.50M | 39.40M | 286.60M | 372.60M |
| Short term debt | 412.71M | 947.46M | 1.15B | 1.69B | 2.52B | 4.07B | 5.18B | 5.70B | 5.77B | 5.27B | 5.90B | 5.64B | 8.76B | 10.75B | 3.38B | 3.38B | 3.38B | 3.38B | 2.95B | 3.06B |
| Current portion of LT debt and capital leases | — | — | 89.81M | 392.60M | 50.30M | 130.00K | 445.90M | 632.90M | 719.30M | 725.80M | 1.12B | 755.50M | 3.62B | 4.91B | 2.87B | 2.87B | 2.87B | 2.87B | 2.72B | 2.72B |
| Short term debt excl. current portion of LT debt | 412.71M | 947.46M | 1.06B | 1.30B | 2.47B | 4.07B | 4.73B | 5.07B | 5.05B | 4.54B | 4.78B | 4.88B | 5.13B | 5.83B | 508.00M | 508.00M | 508.00M | 508.00M | 229.40M | 339.00M |
| Accounts payable | 290.50M | 414.40M | 478.60M | 412.36M | 502.06M | 581.14M | 500.70M | 704.70M | 1.87B | 975.00M | 1.52B | 1.04B | 940.10M | 1.29B | 138.20M | 196.20M | 110.60M | 98.60M | 116.70M | 150.60M |
| Income tax payable | 13.27M | 29.01M | 46.92M | 71.53M | 138.82M | 198.21M | 4.20M | 4.20M | — | — | — | — | — | — | — | — | — | — | — | 1.70M |
| Long term debt | 367.74M | 603.72M | 1.67B | 1.38B | 1.38B | 328.87M | 1.12B | 1.51B | 2.59B | 4.23B | 4.54B | 4.25B | 1.63B | 0 | 0 | 0 | 0 | 0 | 390.70M | 335.00M |
| Long term debt excl. lease liabilities | 280.77M | 428.92M | 1.52B | 1.32B | 1.37B | 328.87M | 1.12B | 1.51B | 2.59B | 4.23B | 4.54B | 4.25B | 1.63B | 0 | 0 | 0 | 0 | 0 | 390.70M | 335.00M |
| Total equity | 744.13M | 831.07M | 957.52M | 1.11B | 1.33B | 1.65B | 1.71B | 2.06B | 2.15B | 1.41B | 615.00M | 1.27B | 1.18B | -635.10M | 2.45B | 2.61B | 2.59B | 2.56B | 2.48B | 3.04B |
| Shareholders' equity | 744.13M | 831.07M | 957.52M | 1.11B | 1.33B | 1.65B | 1.71B | 2.06B | 2.15B | 1.41B | 615.00M | 1.27B | 1.18B | -635.30M | 2.45B | 2.61B | 2.58B | 2.56B | 2.48B | 3.04B |
| Common equity, total | 742.73M | 829.67M | 956.12M | 1.11B | 1.33B | 1.65B | 1.71B | 2.05B | 2.14B | 1.41B | 615.00M | 1.27B | 1.18B | -635.30M | 2.45B | 2.61B | 2.58B | 2.56B | 2.48B | 3.04B |
| Other common equity | 699.53M | 242.49M | 368.94M | 521.13M | 670.61M | 991.58M | 979.50M | 998.60M | 151.40M | 152.90M | 152.90M | 152.90M | 152.90M | 151.50M | 154.20M | 154.20M | 154.20M | 154.20M | 534.00M | 536.00M |
| Total debt | 780.44M | 1.55B | 2.82B | 3.08B | 3.90B | 4.40B | 6.30B | 7.21B | 8.37B | 9.50B | 10.44B | 9.89B | 10.38B | 10.75B | 3.38B | 3.38B | 3.38B | 3.38B | 3.34B | 3.39B |
| Net debt | 442.62M | 1.17B | 2.41B | 2.83B | 3.54B | 4.08B | 5.89B | 6.62B | 7.61B | 8.69B | 10.02B | 9.51B | 10.23B | 10.62B | 3.31B | 3.08B | 3.02B | 3.04B | 3.26B | 3.32B |
| Change in accounts receivable | -468.59M | -529.86M | -744.98M | -264.51M | -1.06B | -1.20B | 285.70M | -53.80M | -1.25B | 422.40M | -290.50M | 667.70M | 296.00M | 36.20M | 1.38B | 131.00M | 15.10M | 17.20M | -50.90M | -238.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 232.11M | 152.86M | 102.05M | -21.77M | 166.55M | 12.10M | — | 315.40M | — | — | 0 | -717.70M | -88.20M | 25.80M | -1.66B | 72.30M | -101.60M | -90.50M | 18.10M | 17.00M |
| Change in other assets/liabilities | — | 240.36M | 560.26M | -194.08M | 10.01M | 0 | -463.70M | -1.63B | 847.90M | -1.25B | 413.50M | 29.70M | -195.20M | -714.60M | 8.09B | 126.30M | -79.00M | 124.20M | -302.20M | -158.00M |
| Sale of fixed assets & businesses | 8.40M | 1.98M | 19.27M | 240.00K | 1.61M | 192.00K | 45.00M | 1.50M | 1.60M | 358.90M | 600.00K | 505.70M | 67.70M | 354.10M | 0 | 4.10M | 8.80M | 3.40M | 7.00M | 0 |
| Purchase/sale of investments, net | -17.93M | -78.81M | -72.22M | 41.22M | 123.52M | -7.71M | -5.90M | -31.40M | 66.60M | -1.40M | -7.90M | 41.20M | 95.20M | 6.40M | 41.20M | -254.10M | -54.50M | 40.30M | 136.60M | -8.30M |
| Sale/maturity of investments | 5.25K | — | 443.68K | 41.22M | 123.52M | 0 | 0 | 8.50M | 66.60M | 1.70M | 0 | 41.20M | 103.50M | 32.40M | 41.40M | 4.70M | 0 | 40.30M | 139.20M | 1.50M |
| Purchase of investments | -17.94M | -78.81M | -72.66M | 0 | 0 | -7.71M | -5.90M | -39.90M | 0 | -3.10M | -7.90M | 0 | -8.30M | -26.00M | -200.00K | -258.80M | -54.50M | 0 | -2.60M | -9.80M |
| Other investing cash flow items, total | 0 | 0 | 628.96K | 0 | 0 | -101.00K | 231.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -32.02M | 530.37M | -319.92M | 210.80M | 178.33M | 647.82M | 281.60M | 904.30M | 1.15B | 1.13B | 946.40M | 435.50M | 490.90M | 361.70M | -7.37B | 0 | 0 | 0 | -37.20M | 47.70M |
| Issuance/retirement of long term debt | -32.02M | 530.37M | -319.92M | 210.80M | 0 | 647.82M | 281.60M | 564.90M | 1.17B | 1.65B | 704.20M | 341.40M | 241.50M | -338.30M | -2.04B | 0 | 0 | 0 | 390.70M | -55.70M |
| Issuance/retirement of short term debt | 0 | — | — | — | — | 0 | — | 339.40M | -16.70M | -514.00M | 242.20M | 94.10M | 249.40M | 700.00M | -5.33B | 0 | 0 | 0 | -427.90M | 103.40M |
| Issuance/retirement of other debt | — | — | — | — | 178.33M | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.35M | -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 |
| Other financing cash flow items, total | 554.90M | -549.12M | -3.97M | -4.02M | 59.10M | -4.20M | -34.00M | 499.50M | -500.00K | 31.20M | 458.60M | 124.00M | 100.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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