Tivoli Construction Ltd.

    Tivoli Construction Ltd.

    BBSE:TVOLCON
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    INR
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    Share Statistics

    As of June 30, 2026, Tivoli Construction Ltd. has 500,000.00 shares outstanding.

    Shares Outstanding500,000.00

    Financial Position

    As of June 30, 2026, Tivoli Construction Ltd. maintains a current ratio of 361.90, meaning it holds 361.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio361.90
    Quick Ratio259.52

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2026. Return on capital employed (ROCE) is negative at -1.49, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-1.49

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 47.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate47.37

    Margins

    Over the twelve months ended June 30, 2026, Tivoli Construction Ltd. posted a gross margin of -3.74, reflecting its pricing power and cost economics. The operating margin of -170.50 and net profit margin of -129.78 provide insight into operational efficiency.

    Gross Margin-3.74
    Operating Margin-170.50
    Pretax Margin-112.66
    Profit Margin-129.78
    EBITDA Margin-170.50

    Scores

    As of June 30, 2026, Tivoli Construction Ltd. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.00