Tivoli Construction Ltd.

    Tivoli Construction Ltd.

    BBSE:TVOLCON
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    INR
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    Tivoli Construction Ltd.
    BSE:TVOLCON
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    - -
    - -
    0.6
    2.36
    1.56
    1.18
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    - -
    - -
    - -
    - -
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    1.29
    1.31
    1.39
    1.39
    Revenue per Share
    1.44
    1.4
    0.23
    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
    Basic EPS, GAAP
    0.64
    - -
    -0.45
    -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
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    Free Cash Flow per Basic Share
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    Dividend per Share
    41.71
    - -
    24.17
    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
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    Book Value per Share
    41.71
    - -
    24.17
    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
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    Tangible Book Value per Share
    1
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    1
    1
    1
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    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
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    1
    1
    1
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    1
    1
    1
    1
    Sales/Revenue/Turnover
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    52.25
    86.93
    62.05
    30.71
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    -177.42
    -213.43
    -169.06
    -170.5
    Operating Margin (%)
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    Depreciation Expense
    1
    1
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    1
    1
    1
    1
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    -1
    -1
    Net Income, GAAP
    32.63
    31.6
    31.42
    30.98
    30.9
    33.99
    34.88
    40.22
    38.7
    86.51
    104.3
    206.23
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    47.37
    Effective Tax Rate (%)
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    37.74
    59
    91.96
    111.8
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    -68.74
    -66.77
    -86.09
    -129.78
    Profit Margin (%)
    21
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    1
    1
    10
    18
    20
    17
    18
    18
    18
    18
    18
    17
    17
    16
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    Working Capital
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    LT Debt
    21
    - -
    12
    12
    24
    25
    26
    26
    27
    27
    27
    26
    26
    26
    25
    25
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    Total Equity
    -0.39
    6.7
    1.77
    5.82
    1.83
    0.49
    -1.2
    -1.27
    -1.65
    -0.59
    0.17
    4.35
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    Return on Invested Capital (%)
    3.51
    6.7
    1.87
    5.73
    3.93
    2.68
    2.51
    1.9
    1.79
    0.14
    -0.04
    -0.49
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    -1.49
    Return on Capital (%)
    3.51
    6.7
    1.87
    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
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

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

    INR

    •

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

    INR

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    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
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    6.2%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    1
    1
    2026
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    1
    1
    2027
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    Quarterly Earnings Per Share

    INR

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    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
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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