TwamevConstruction and Infrast (TICL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 15.07 49.73 11.74 24.11 20.83
YOY Revenue Growth % - - - - 38.22%
Other Income 0.24 78.28 0.91 1.34 0.20
Total Income 15.31 128.01 12.65 25.45 21.03
Total Expenses + 10.31 27.91 11.55 21.09 19.36
Cost of Materials Consumed 2.62 3.47 2.44 3.89 2.64
Employee Benefit Expense 1.25 2.36 1.19 2.36 1.23
Other Expenses 6.44 21.49 11.40 21.35 13.65
Operating Profit 4.76 21.82 0.19 3.02 1.47
OPM % 31.6% 43.9% 1.6% 12.5% 7.1%
Profit Before Tax + 1.77 55.76 1.10 4.36 1.67
Tax Expense 0.00 2.90 0.00 0.00 0.00
Tax % 0% 5.2% 0% 0% 0%
Profit After Tax 1.77 52.86 1.10 4.36 1.67
EPS (Basic) 0.11 3.41 0.07 0.28 0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 84.86
YOY Revenue Growth % -
Other Income 79.03
Total Income 163.89
Total Expenses + 60.67
Cost of Materials Consumed 10.00
Employee Benefit Expense 6.40
Other Expenses 37.23
Operating Profit 24.19
OPM % 28.5%
Profit Before Exceptional 103.22
Exceptional Items -44.33
Profit Before Tax + 58.89
Tax Expense 2.90
Tax % 4.9%
Profit After Tax 55.99
EPS (Basic) 3.62

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 532.00
Property, Plant & Equipment 7.12
Capital Work in Progress 422.35
Non-Current Investments 4.42
Goodwill 0.33
Other Intangible Assets 0.00
Current Assets + 191.63
Inventories 25.00
Trade Receivables 44.78
Cash and Cash Equivalents 3.06
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 15.50
Other Equity 288.10
Non-Current Liabilities 43.37
Current Liabilities 376.64
Total Liabilities 420.01

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -4.48
Cash from Investing Activities 0.09
Cash from Financing Activities 2.67
Net Increase/Decrease in Cash -1.72