TICL
Twamev Construction and Infrastructure financials
- Market cap
- ₹109 Cr
- Sector
- Construction
- Calls analysed
- 1
Twamev Constr. Q4 FY25
What went well
- Q4 FY25 Revenue of ₹84 crores, up 60% from ₹53 crores in the previous quarter.
- Q4 FY25 PAT jumped to ₹56 crores, with EPS at ₹3.62.
- EBITDA for Q4 FY25 significantly increased by ₹207 crores from a loss in the prior year.
Guidance record · Q4 FY25
what the last two calls moved 6 tracked 0 delivered 0 missed 6 open- New Order Inflow open said Q4 FY25 Promised: building up an order book around 250 to 300 crores during the year. Q4 FY25: Target set at ₹250-300 crores for the upcoming year.
All 6 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue down 6.0%, net profit down 53.6% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 15 | 50 | 12 | 12 +0% | 21 +38% | 23 −55% | 11 −6% |
| EBITDA | 1 | 3 | 23 | 1 | 3 +412% | 2 −35% | 2 −92% | 1 +11% |
| Net profit | 0 | 2 | 53 | 1 | 3 +1050% | 2 −4% | 2 −97% | 1 −54% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −71.1% 1Y
1Y: ₹24.43 on 10 Sept 2025 → ₹7.05. High ₹33.43 (11 Nov 2025), low ₹7.05 (11 Sept 2026).
Financials, as filed
Revenue fell 10.4% a year over 3 years, FY23 to FY26. Operating margin widened to 11.9%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹94 Cr | ₹53 Cr | ₹85 Cr | ₹67 Cr |
| Operating profit | ₹-11 Cr | ₹-6 Cr | ₹28 Cr | ₹8 Cr |
| Operating margin | -12.0% | -11.2% | 33.1% | 11.9% |
| Interest | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| Depreciation | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Net profit | ₹-2 Cr | ₹-22 Cr | ₹56 Cr | ₹8 Cr |
| Net margin | -2.6% | -41.9% | 65.9% | 11.3% |
| Cash from operations | ₹1 Cr | ₹-35 Cr | ₹-4 Cr | ₹-18 Cr |
| Free cash flow | ₹-1 Cr | ₹-35 Cr | ₹-4 Cr | ₹-18 Cr |
| ROCE | 0.2% | -1.1% | 17.2% | 1.2% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Reserves | ₹232 Cr | ₹230 Cr | ₹227 Cr | ₹232 Cr | ₹292 Cr | ₹296 Cr |
| Borrowings | ₹338 Cr | ₹338 Cr | ₹338 Cr | ₹334 Cr | ₹351 Cr | ₹354 Cr |
| Other liabilities | ₹88 Cr | ₹84 Cr | ₹145 Cr | ₹69 Cr | ₹75 Cr | ₹102 Cr |
| Total liabilities | ₹687 Cr | ₹680 Cr | ₹739 Cr | ₹650 Cr | ₹734 Cr | ₹767 Cr |
| Fixed assets | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr |
| Capital work in progress | ₹420 Cr | ₹421 Cr | ₹422 Cr | ₹422 Cr | ₹422 Cr | ₹422 Cr |
| Investments | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| Other assets | ₹229 Cr | ₹230 Cr | ₹291 Cr | ₹214 Cr | ₹301 Cr | ₹334 Cr |
| Total assets | ₹687 Cr | ₹680 Cr | ₹739 Cr | ₹650 Cr | ₹734 Cr | ₹767 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +6.36 pp while promoters trimmed −6.31 pp. The shareholder count grew 3% to 15,694.
- Promoters
- 83.0%
- FIIs
- 0.1%
- Public
- 16.9%
Since Jun 2025
- Public +6.36 pp
- Promoters −6.31 pp
- DIIs −0.15 pp
How it drifted, 12 quarters
Over this window the public fell from 41.4% to 16.9% — −24.6 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 58.6%, Public 41.4%.Dec '23: Promoters 95.0%, Public 5.0%.Mar '24: Promoters 95.0%, Public 5.0%.Jun '24: Promoters 94.4%, Public 5.6%.Sep '24: Promoters 94.3%, Public 5.7%.Dec '24: Promoters 94.3%, Public 5.7%.Mar '25: Promoters 94.3%, Public 5.7%.Jun '25: Promoters 89.4%, DIIs 0.1%, Public 10.5%.Sep '25: Promoters 85.1%, DIIs 0.1%, Public 14.7%.Dec '25: Promoters 84.5%, FIIs 0.0%, DIIs 0.3%, Public 15.1%.Mar '26: Promoters 84.1%, FIIs 0.0%, DIIs 0.1%, Public 15.8%.Jun '26: Promoters 83.0%, FIIs 0.1%, Public 16.9%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Twamev Construction and Infrastructure Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Ravi Todi | 31.79% | unchanged |
| Tarun Chaturvedi | 13.76% | unchanged |
| Geo Infrastructure Advisory Llp | 12.90% | unchanged |
| Upendra Singh Constructions Private Limited | 11.48% | −1.02 pp |
| Vijay Laxmi Tapuria | 5.27% | unchanged |
| Shrish Tapuria | 5.26% | unchanged |
| Sarika Todi | 0.65% | unchanged |
| Ravi Todi Huf | 0.65% | unchanged |
| Ravi Todi Family Trust | 0.65% | unchanged |
| Nadia Security Printing And Stationery Co. Private Limited | 0.65% | unchanged |
| Edcl Infrastructure Limited | 0.00% | unchanged |
| Tantia Financial Services Limited | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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