Tivoli Construction Ltd.

    Tivoli Construction Ltd.

    BBSE:TVOLCON
    - -
    INR
    - -
    - -
    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
    2.36
    1.56
    1.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.29
    1.31
    1.39
    1.39
    Basic EPS, GAAP
    1.39
    1.43
    1.32
    1.27
    0.98
    0.94
    0.08
    -0.02
    -0.26
    -0.57
    -0.89
    -0.87
    -1.2
    -1.8
    Free Cash Flow per Basic Share
    -0.41
    0.17
    -1.53
    -1.44
    -1.66
    -2.1
    -2.69
    -2.65
    -2.56
    -2.95
    -2.98
    -2.97
    -2.79
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    24.38
    48.53
    49.85
    51.11
    52.09
    53.03
    53.1
    53.08
    52.82
    52.25
    51.36
    50.48
    49.29
    - -
    Tangible Book Value per Share
    24.38
    48.53
    49.85
    51.11
    52.09
    53.03
    53.1
    53.08
    52.82
    52.25
    51.36
    50.48
    49.29
    - -
    Basic Weighted Avg Shares
    1
    1
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Operating Margin (%)
    86.93
    62.05
    30.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -177.42
    -213.43
    -169.06
    -170.5
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    Effective Tax Rate (%)
    30.98
    30.9
    33.99
    34.88
    40.22
    38.7
    86.51
    104.3
    206.23
    - -
    - -
    - -
    - -
    47.37
    Profit Margin (%)
    59
    91.96
    111.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -68.74
    -66.77
    -86.09
    -129.78
    Working Capital
    1
    10
    18
    20
    17
    18
    18
    18
    18
    18
    17
    17
    16
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    12
    24
    25
    26
    26
    27
    27
    27
    26
    26
    26
    25
    25
    - -
    Return on Invested Capital (%)
    5.82
    1.83
    0.49
    -1.2
    -1.27
    -1.65
    -0.59
    0.17
    4.35
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.73
    3.93
    2.68
    2.51
    1.9
    1.79
    0.14
    -0.04
    -0.49
    - -
    - -
    - -
    - -
    -1.49
    Return on Common Equity (%)
    5.73
    3.93
    2.68
    2.51
    1.9
    1.78
    0.14
    -0.04
    -0.49
    -1.09
    -1.71
    -1.72
    -2.4
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    16
    - -
    Cash, Cash Equivalents & STI
    - -
    4
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.1%
    -1.47%
    -2.37%
    Free Cash Flow
    6.94%
    1.32%
    -6.01%
    Net Income, GAAP
    99.66%
    249.94%
    36.94%
    Sales/Revenue/Turnover
    - -
    - -
    6.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    1
    1
    2026
    - -
    - -
    - -
    1
    1
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.27
    -0.27
    0.18
    -0.51
    -0.87
    2026
    -0.55
    0.12
    -0.18
    -0.85
    -1.2
    2027
    -0.89
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business