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Twamev Construction & Infrastructure Q4 FY25 Share Price & Earnings Call Analysis

₹6.19-0.64% today
Market cap
₹96 Cr
P/E
13.62
ROE
2.25%
PEG
0.13
Price to sales
1.44
Debt to equity
1.14
52W high / low
₹33.4 / ₹5.56
Sales growth (5Y)
-7.93%
EBITDA margin
12.15%
Net profit margin
10.27%
Promoter holding
71.98%
Sales (last year)
₹67 Cr

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]

Guidance scorecard · Q4 FY25 call

What Twamev Construction & Infrastructure Ltd's management guided
and where it ranks in Construction

#53of 58 in
Construction
Revenue10–20%MarginsFlatCapexPlannedFundraisingPlannedOrder bookRising

RevenueQ4 FY25 call

10–20%
  • Current unexecuted order book stands at approximately ₹325-330 crores, to be executed over the next 24-36 months.
  • Management aims to build an additional order book of ₹250-300 crores during the current year.
  • Revenue growth has shown strong momentum with a sharp 60% increase last year, indicating continuing upward trajectory.
  • Operational parameters like revenue, EBITDA, and PAT margins have demonstrated phenomenal growth over recent quarters.
  • The company plans geographic expansion beyond the Northeast, entering states like Madhya Pradesh and Uttar Pradesh.
  • Focus on diversified sectors including railways, NHAI, water distribution, ropeway projects, and highways for broad-based volume growth.

2 more points from Twamev Construction & Infrastructure Ltd's call on revenue

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Full Q4 FY25 analysis

MarginsQ4 FY25 call

Flat

See what Twamev Construction & Infrastructure Ltd said on margins — free account, 30 seconds.

Full Q4 FY25 analysis

CapexQ4 FY25 call

Planned
  • The company is focused on an asset-light strategy and plans to avoid heavy investment in fixed assets to control costs and improve flexibility.
  • Expansion plans include building joint ventures and partnerships for project execution and vendor collaboration in new sectors.
  • Future investments will concentrate on water distribution networks in West Bengal, transmission line works, and hilly area projects like Shillong.
  • The company aims to increase order book size and geographical reach in new fields.
  • New working capital lines are planned to be raised through bank facilities or Qualified Institutional Placement (QIP).

2 more points from Twamev Construction & Infrastructure Ltd's call on capex

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Full Q4 FY25 analysis

FundraisingQ4 FY25 call

Planned

See what Twamev Construction & Infrastructure Ltd said on fundraising — free account, 30 seconds.

Full Q4 FY25 analysis

Order bookQ4 FY25 call

Rising
  • The company has an unexecuted order book of around ₹325 to ₹330 crores.
  • These projects are to be executed over the next 24 to 36 months.
  • Additionally, the company is targeting to build up an order book of around ₹250 to ₹300 crores during the current year.
  • The current order book includes projects across multiple states including northeast (Meghalaya, Mizoram, Tripura), West Bengal, Odisha, Jharkhand, Madhya Pradesh, and Uttar Pradesh.

2 more points from Twamev Construction & Infrastructure Ltd's call on the order book

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Full Q4 FY25 analysis
Full Construction ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Twamev Construction & Infrastructure Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹6,531 Cr11.7
240%+Flat₹1,089 Cr9.3
340%+Flat₹898 Cr7.6
440%+Flat₹807 Cr14.7
540%+Flat₹554 Cr13.1
640%+Flat₹516 Cr30.7

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Pro shows every company guiding 40%+ revenue growth →Full Construction ranking

Financials of Twamev Construction & Infrastructure Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Twamev Construction & Infrastructure Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +16.2142.5819.083.228.0922.667.7212.3415.0749.7311.7412.3720.83
Expenses +18.7136.4426.363.017.9021.706.2311.6612.1026.7710.998.8918.89
Operating Profit-2.506.14-7.280.210.190.961.490.682.9722.960.753.481.94
OPM %-15.42%14.42%-38.16%6.52%2.35%4.24%19.30%5.51%19.71%46.17%6.39%28.13%9.31%
Other Income +0.4911.280.810.681.29-11.180.240.270.2433.940.910.430.20
Interest0.560.380.400.350.310.420.230.170.950.760.150.220.15
Depreciation0.980.800.620.660.570.530.510.500.490.390.410.470.29
Profit before tax-3.5516.24-7.49-0.120.60-11.170.990.281.7755.751.103.221.70
Tax %0.00%0.00%0.00%0.00%0.00%36.35%0.00%0.00%0.00%5.20%0.00%0.00%0.00%
Net Profit +-3.5516.24-7.49-0.120.60-15.230.990.281.7752.851.103.221.70
EPS in Rs-1.245.65-2.61-0.010.04-0.980.060.020.113.410.070.210.11

Financials of Twamev Construction & Infrastructure Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +70851730923518721813610210094538595
Expenses +61046430823118936319295102104585766
Operating Profit985313-2-145-567-2-10-52829
OPM %14%10%0%1%-1%-67%-41%7%-2%-11%-10%33%31%
Other Income +71151083637616614-93535
Interest8996749062725222121
Depreciation12211412886544222
Profit before tax5-54-82-89-65-19030816-2-2-185962
Tax %-92%2%-3%-2%-70%0%-0%0%0%0%22%5%
Net Profit +9-54-80-87-19-19030816-2-2-225659
EPS in Rs5.02-28.94-42.40-30.33-6.76-65.93107.275.48-0.79-0.84-1.433.613.80
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Twamev Construction & Infrastructure Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital19191929292929292929161616
Reserves2451951619889-92216232230227232288292
Borrowings +8379501,0449831,0381,075338338338338334339351
Other Liabilities +264187246316319342818884145698175
Total Liabilities1,3651,3511,4701,4261,4751,353663687680739650724734
Fixed Assets +109796772623428231512987
CWIP175208273373429420420420421422422422422
Investments111451615151513544
Other Assets +1,0801,0621,129977978883200229230291214289301
Total Assets1,3651,3511,4701,4261,4751,353663687680739650724734

Financials of Twamev Construction & Infrastructure Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +6-341185-3782742-41-35-4
Cash from Investing Activity +-62-14-65-49-41315-37-45160
Cash from Financing Activity +38467138246-833-1-0-083
Net Cash Flow-18-178-12-0-14-85-12-2
Free Cash Flow-67-50-65-38-49-882742-4-1-35-4
CFO/OP23%-69%1,201%373%249%30%-1,472%518%538%-17%692%-15%

Financials of Twamev Construction & Infrastructure Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1411643083303573001109995100179193
Inventory Days4946119601,2821,549184234357
Days Payable371242598563608275176184
Cash Conversion Cycle2655326711,0501,29820816799268100179193
Working Capital Days106228299152-484-960-708-1,122-1,093-1,086-1,624-828
ROCE %9%3%-1%0%-0%-11%-3%1%-0%0%-1%17%

Continue your research

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