Tantia Constructions Limited

Tantia Constructions Limited

TCLCONS.BO
Tantia Constructions LimitedIN flagBombay Stock Exchange
53.74
INR
- -
- -
8.33BMarket Cap
Tantia Constructions Limited
TCLCONS.BO
(Bombay Stock Exchange)

Recent

price

53.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
288.61
342.74
414.22
341.9
357.08
376.31
274.39
164.11
81.67
65.07
75.7
47.37
35.44
34.87
32.68
6.36
32.7
Revenue per Share
11.28
11.48
16.36
2.63
5.2
5.02
-28.94
-42.4
-30.38
-6.77
-66.03
107.43
5.48
-0.79
-0.84
-2.66
-0.84
Basic EPS, GAAP
-19.46
-31.05
-59.25
-33.68
-45.47
-35.78
-45.48
-34.43
-31.03
-19.41
-15.11
287.98
13.22
-1.67
-0.4
-4.26
- -
Free Cash Flow per Basic Share
1.51
1.51
1.51
2.37
1.47
0.02
0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.55
10.09
16.19
10.08
58.93
60.51
30.98
51.64
11.51
8.25
-54.91
52.57
58.06
57.27
56.43
15.17
56.47
Book Value per Share
71.26
81.26
100.37
74.93
144.25
140.83
113.53
77.99
32.05
28.13
-22.24
85.26
90.74
89.9
89.07
29.63
89.14
Tangible Book Value per Share
16
16
16
17
18
19
19
19
29
29
29
29
29
29
29
83
29
Basic Weighted Avg Shares
4,495
5,612
6,792
5,889
6,328
7,083
5,165
3,089
2,344
1,867
2,173
1,359
1,017
1,001
938
530
938
Sales/Revenue/Turnover
11.86
11.54
11.41
13.78
13.31
12.94
6.83
-3.21
-3.26
-5.36
-70.26
-17.07
1.99
-5.92
-14.4
3.11
-11.73
Operating Margin (%)
66
68
73
113
126
116
215
138
117
84
82
61
52
45
39
24
39
Depreciation Expense
176
188
268
45
92
94
-545
-798
-872
-194
-1,895
3,083
157
-23
-24
-222
-24
Net Income, GAAP
16.52
34.93
21.67
56.82
24.92
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
Effective Tax Rate (%)
3.91
3.35
3.95
0.77
1.46
1.33
-10.55
-25.84
-37.2
-10.41
-87.22
226.81
15.48
-2.26
-2.57
-41.89
-2.57
Profit Margin (%)
3,399
4,582
990
1,270
1,905
2,418
3,570
2,318
1,355
-2,323
-5,612
-2,569
-2,841
-2,650
-2,454
-2,277
-2,454
Working Capital
3,078
3,905
543
1,118
1,510
2,592
4,232
4,241
4,253
1,626
- -
- -
- -
- -
- -
391
- -
LT Debt
1,110
1,330
1,651
1,711
2,558
2,652
2,138
1,802
1,272
1,178
-635
2,450
2,608
2,585
2,561
2,476
2,561
Total Equity
11.18
8.95
16.35
7.18
7.57
- -
- -
- -
- -
- -
- -
- -
0.34
- -
- -
- -
- -
Return on Invested Capital (%)
14.47
11.67
25.3
10.52
1.35
- -
- -
- -
- -
- -
- -
- -
3.37
- -
- -
- -
-0.39
Return on Capital (%)
105.99
114.11
124.59
20.63
15.14
8.65
-63.26
-102.63
-133.87
-68.55
- -
- -
9.91
-1.37
-1.48
-15.41
-2.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
3,377
- -
3,377
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
435
339
258

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
1,422
- -
2,300
Cash, Cash Equivalents & STI
558
- -
239
Accounts Receivable, Net
217
- -
256
Inventories
224
- -
243
Total Current Liabilities
4,179
- -
4,754
Payables & Accruals
- -
- -
- -
ST Debt
3,377
- -
3,377
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.03%
-96.91%
-3.33%
Free Cash Flow
68.34%
140.56%
2,992.17%
Net Income, GAAP
53.25%
71.33%
821.99%
Sales/Revenue/Turnover
-20.93%
-22.79%
-43.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
190
160
162
425
938
2024
32
81
227
- -
530
2025
123
151
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-3.22
-2.04
-1.24
- -
-0.84
2024
-0.06
0.04
- -
- -
-2.66
2025
0.02
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Twamev Construction and Infrastructure Limited (formerly Tantia Constructions Limited), founded in 1964 and headquartered in Kolkata, West Bengal, India, specializes in civil infrastructure solutions across the full project lifecycle, including planning, designing, construction, widening, conversion, maintenance, and strengthening of railways, roads, bridges, tunnels, power transmission lines, public health engineering works, and urban developments; core offerings encompass railway infrastructure such as track laying, station buildings, and electrification projects, roads and highways exceeding 250 kilometers in regions like Mizoram, Kerala, Punjab, Haryana, and Karnataka, aviation facilities including airport terminal buildings like Dibrugarh, marine structures such as Pandu Jetty in Guwahati, industrial fabrication, Ready Mix Concrete production, and additional sectors like urban infrastructure, power, and marine works. The company operates primarily in India with geographic presence spanning West Bengal, Assam, Bihar, Delhi, Haryana, Punjab, Andhra Pradesh, Karnataka, Kerala, Tamil Nadu, and extends to neighboring countries including Bangladesh, Bhutan, and Nepal, serving government entities such as Indian Railways, National Highways Authority of India (NHAI), and municipal corporations through engineering, procurement, and construction (EPC) contracts as well as build-operate-transfer (BOT) models. Subsidiaries include Tantia Infrastructure Private Limited, a wholly-owned entity focused on infrastructure execution, and special purpose vehicles like Tantia RaxaulTollway Private Limited for highway toll projects and Tantia SanjauliParkings Private Limited for parking developments, with Nigolice Trading Private Limited as the holding company maintaining approximately 53% ownership. In a significant recent development, the company underwent a name change from Tantia Constructions Limited to Twamev Construction and Infrastructure Limited in November 2024, reflecting strategic rebranding amid ongoing operations in core infrastructure segments; it continues to secure orders such as the design, supply, construction, and operation-maintenance of a passenger ropeway project, while navigating past challenges including project terminations, arbitrations, and a 2019 corporate insolvency resolution process under the Insolvency and Bankruptcy Code.