Twamev Construction And Infrastructure Limited

Twamev Construction And Infrastructure Limited

7.27
INR
-0.18
(-2.42%)
0.45EPS
32.30P/E
2.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
376.31
274.39
164.11
81.67
65.07
75.7
47.37
35.44
34.87
32.68
6.36
5.47
4.35
4.28
Basic EPS, GAAP
5.02
-28.94
-42.4
-30.38
-6.77
-66.03
107.43
5.48
-0.79
-0.84
-2.66
3.61
0.49
0.45
Free Cash Flow per Basic Share
-35.78
-45.48
-34.43
-31.03
-19.41
-15.11
287.98
13.22
-1.67
-0.4
-4.26
-0.29
-1.14
- -
Dividend per Share
0.02
0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
140.88
113.57
95.72
44.25
40.99
-22.1
85.24
90.72
89.93
89.09
15.97
19.59
20.09
- -
Tangible Book Value per Share
140.82
113.52
77.99
31.99
28.08
-22.22
85.13
90.6
89.76
88.93
15.94
19.56
20.07
- -
Basic Weighted Avg Shares
19
19
19
29
29
29
29
29
29
29
83
155
155
156
Sales/Revenue/Turnover
7,083
5,165
3,089
2,344
1,867
2,173
1,359
1,017
1,001
938
531
849
675
668
Operating Margin (%)
12.94
6.83
-3.21
-3.26
-5.36
-70.26
-17.07
1.99
-5.92
-14.4
3.11
31.06
9.79
10.01
Depreciation Expense
116
215
138
117
84
82
61
52
45
39
24
18
15
14
Net Income, GAAP
94
-545
-798
-872
-194
-1,895
3,083
157
-23
-24
-222
560
77
70
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
4.93
- -
- -
Profit Margin (%)
1.33
-10.55
-25.84
-37.2
-10.41
-87.22
226.81
15.48
-2.26
-2.57
-41.89
65.97
11.34
10.55
Working Capital
2,418
3,570
2,318
1,355
-2,323
-5,612
-2,569
-2,841
-2,650
-2,454
-2,277
-1,850
-1,768
- -
LT Debt
2,592
4,232
4,241
4,253
1,626
- -
- -
- -
- -
- -
391
335
478
- -
Total Equity
2,652
2,138
1,802
1,272
1,178
-635
2,450
2,608
2,585
2,561
2,476
3,036
3,114
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.59
- -
- -
- -
-2.86
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.83
- -
- -
- -
9.39
- -
- -
Return on Common Equity (%)
3.62
-22.75
-40.52
-56.73
-15.87
- -
- -
6.22
-0.87
-0.94
-8.82
20.31
2.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,062
- -
LT Borrowings
- -
478
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
3,599
3,405
2,258

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,205
- -
Cash, Cash Equivalents & STI
- -
40
- -
Accounts Receivable, Net
- -
634
- -
Inventories
- -
422
- -
Total Current Liabilities
- -
3,973
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,062
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65%
4.01%
2.57%
Free Cash Flow
88.77%
602.11%
294.43%
Net Income, GAAP
72.47%
55.2%
-86.33%
Sales/Revenue/Turnover
-10.26%
-2.38%
-20.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77
123
151
497
849
2026
117
124
208
225
675
2027
110
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.02
0.11
3.41
3.61
2026
0.07
0.21
0.11
0.11
0.49
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Biswajit Chakraborty
Full Time Employees
47
Sector
Industrial services
Industry
Engineering & construction
Address
Martin Burn Business Park, Plot 3, Kolkata WB India 700091
IPO Date
Feb 19, 2008
Business
Twamev Construction and Infrastructure Ltd, formerly Tantia Constructions Limited, provides civil infrastructure solutions across India as an infrastructure services company operating throughout the infrastructure lifecycle; its core business encompasses roads and highways, railway infrastructure, urban infrastructure, aviation infrastructure, marine infrastructure, power transmission, industrial fabrication, bridges and flyovers, pipelines, public health engineering, and Ready Mix Concrete production. The company, incorporated in 1964 and headquartered in Kolkata, West Bengal, executes critical projects in diverse terrains including the hilly areas of Mizoram, coastal regions of Kerala, plains of Punjab and Haryana, and plateaus of Karnataka, with completed works such as the Airport Terminal Building in Dibrugarh, Pandu Jetty in Guwahati, Krishna River Bridge, Metro Rail from Tollygunj to Gariahat in Kolkata, and KEIP Sewerage System in Kolkata; it maintains geographic presence in states like West Bengal, Assam, Mizoram, Bihar, Delhi, Haryana, Punjab, Andhra Pradesh, Karnataka, Kerala, and Tamil Nadu, as well as neighboring countries including Bangladesh, Bhutan, and Nepal. A subsidiary of Nigolice Trading Private Limited and part of the Tantia Group, the company changed its name to Twamev Construction and Infrastructure Limited in November 2024, reported consolidated net sales of Rs 49.73 crore for March 2025 marking a 119.46% year-over-year increase, and experienced promoter share transactions including an offer for sale by Ravi Todi of 718,218 shares in November 2025 alongside a change in the company secretary's surname to Neha Saraf.