Go Deep
Twamev Construction and Infrastructure Limited
Twamev Construction and Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,228 | 17.1 | 0.39 | 1.14 | 7.87 |
Twamev Construction and Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 110,400,000.0 | 225,100,000.0 | 208,300,000.0 | 123,700,000.0 |
| Net Profit | 5,100,000.0 | 16,100,000.0 | 17,000,000.0 | 32,200,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | 0.2 |
Twamev Construction and Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 674,500,000.0 | 848,600,000.0 | 530,500,000.0 | 937,800,000.0 | — |
| Net Profit | 76,500,000.0 | 559,800,000.0 | -222,200,000.0 | -24,100,000.0 | — |
| EPS | 0.5 | 3.6 | -2.7 | -0.8 | — |
Twamev Construction and Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 7,672,000,000.0 | 7,236,200,000.0 | 6,503,700,000.0 | 7,386,300,000.0 |
| Total Liabilities | 4,557,800,000.0 | 4,200,000,000.0 | 4,028,000,000.0 | 4,825,400,000.0 |
| Total Equity | 3,114,000,000.0 | 3,036,000,000.0 | 2,475,500,000.0 | 2,560,700,000.0 |
Owes vs Owns
Twamev Construction and Infrastructure Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.62× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twamev Construction and Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 8.3%Inventory 5.5%Fixed assets (tangible) 55.8%Other assets 29.5%
How it's funded — Mar 2026
Short-term debt 39.9%Long-term debt 6.2%Payables 2.8%Other liabilities 10.5%Shareholders' equity 40.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.0 | 4.3 | 5.7 | 23.9 |
| Receivables | 63.4 | 44.8 | 25.9 | 25.6 |
| Inventory | 42.2 | 25.0 | 30.3 | 24.3 |
| Fixed assets (tangible) | 428.1 | 429.5 | 431.2 | 434.1 |
| Intangible assets | 0.3 | 0.4 | 0.4 | 0.5 |
| Long-term investments | 3.2 | 3.1 | 3.3 | 12.2 |
| Other assets | 226.0 | 216.6 | 153.5 | 218.1 |
| Liabilities & equity | ||||
| Short-term debt | 306.2 | 305.3 | 294.9 | 337.7 |
| Long-term debt | 47.8 | 33.5 | 39.1 | 0.0 |
| Payables | 21.4 | 15.1 | 11.7 | 9.9 |
| Other liabilities | 80.5 | 66.2 | 57.1 | 135.0 |
| Shareholders' equity | 311.4 | 303.6 | 247.6 | 256.1 |
| Net tangible assets | 311.1 | 303.2 | 247.1 | 255.6 |
Twamev Construction and Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -176,300,000.0 | -44,600,000.0 | -354,800,000.0 | 10,400,000.0 | — |
| Investing Activities | 32,500,000.0 | 900,000.0 | 155,500,000.0 | 45,700,000.0 | — |
| Financing Activities | 145,400,000.0 | 26,600,000.0 | 84,200,000.0 | -3,600,000.0 | — |