Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Twamev Constr.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.21 | 42.58 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 | 20.83 |
| Expenses + | 18.71 | 36.44 | 26.36 | 3.01 | 7.90 | 21.70 | 6.23 | 11.66 | 12.10 | 26.77 | 10.99 | 8.89 | 18.89 |
| Operating Profit | -2.50 | 6.14 | -7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 | 3.48 | 1.94 |
| 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 + | 0.49 | 11.28 | 0.81 | 0.68 | 1.29 | -11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 | 0.43 | 0.20 |
| Interest | 0.56 | 0.38 | 0.40 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 | 0.15 |
| Depreciation | 0.98 | 0.80 | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.50 | 0.49 | 0.39 | 0.41 | 0.47 | 0.29 |
| Profit before tax | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.10 | 3.22 | 1.70 |
| 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 + | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.10 | 3.22 | 1.70 |
| EPS in Rs | -1.24 | 5.65 | -2.61 | -0.01 | 0.04 | -0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 |
Financials of Twamev Constr.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 708 | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 94 | 53 | 85 | 95 |
| Expenses + | 610 | 464 | 308 | 231 | 189 | 363 | 192 | 95 | 102 | 104 | 58 | 57 | 66 |
| Operating Profit | 98 | 53 | 1 | 3 | -2 | -145 | -56 | 7 | -2 | -10 | -5 | 28 | 29 |
| OPM % | 14% | 10% | 0% | 1% | -1% | -67% | -41% | 7% | -2% | -11% | -10% | 33% | 31% |
| Other Income + | 7 | 11 | 5 | 10 | 8 | 36 | 376 | 16 | 6 | 14 | -9 | 35 | 35 |
| Interest | 89 | 96 | 74 | 90 | 62 | 72 | 5 | 2 | 2 | 2 | 1 | 2 | 1 |
| Depreciation | 12 | 21 | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 4 | 2 | 2 | 2 |
| Profit before tax | 5 | -54 | -82 | -89 | -65 | -190 | 308 | 16 | -2 | -2 | -18 | 59 | 62 |
| Tax % | -92% | 2% | -3% | -2% | -70% | 0% | -0% | 0% | 0% | 0% | 22% | 5% | |
| Net Profit + | 9 | -54 | -80 | -87 | -19 | -190 | 308 | 16 | -2 | -2 | -22 | 56 | 59 |
| EPS in Rs | 5.02 | -28.94 | -42.40 | -30.33 | -6.76 | -65.93 | 107.27 | 5.48 | -0.79 | -0.84 | -1.43 | 3.61 | 3.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Twamev Constr.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 16 | 16 |
| Reserves | 245 | 195 | 161 | 98 | 89 | -92 | 216 | 232 | 230 | 227 | 232 | 288 | 292 |
| Borrowings + | 837 | 950 | 1,044 | 983 | 1,038 | 1,075 | 338 | 338 | 338 | 338 | 334 | 339 | 351 |
| Other Liabilities + | 264 | 187 | 246 | 316 | 319 | 342 | 81 | 88 | 84 | 145 | 69 | 81 | 75 |
| Total Liabilities | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 734 |
| Fixed Assets + | 109 | 79 | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 | 9 | 8 | 7 |
| CWIP | 175 | 208 | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 | 422 |
| Investments | 1 | 1 | 1 | 4 | 5 | 16 | 15 | 15 | 15 | 13 | 5 | 4 | 4 |
| Other Assets + | 1,080 | 1,062 | 1,129 | 977 | 978 | 883 | 200 | 229 | 230 | 291 | 214 | 289 | 301 |
| Total Assets | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 734 |
Financials of Twamev Constr.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -34 | 1 | 18 | 5 | -37 | 827 | 42 | -4 | 1 | -35 | -4 |
| Cash from Investing Activity + | -62 | -14 | -65 | -49 | -41 | 31 | 5 | -37 | -4 | 5 | 16 | 0 |
| Cash from Financing Activity + | 38 | 46 | 71 | 38 | 24 | 6 | -833 | -1 | -0 | -0 | 8 | 3 |
| Net Cash Flow | -18 | -1 | 7 | 8 | -12 | -0 | -1 | 4 | -8 | 5 | -12 | -2 |
| Free Cash Flow | -67 | -50 | -65 | -38 | -49 | -8 | 827 | 42 | -4 | -1 | -35 | -4 |
| CFO/OP | 23% | -69% | 1,201% | 373% | 249% | 30% | -1,472% | 518% | 538% | -17% | 692% | -15% |
Financials of Twamev Constr.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 164 | 308 | 330 | 357 | 300 | 110 | 99 | 95 | 100 | 179 | 193 |
| Inventory Days | 494 | 611 | 960 | 1,282 | 1,549 | 184 | 234 | 357 | ||||
| Days Payable | 371 | 242 | 598 | 563 | 608 | 275 | 176 | 184 | ||||
| Cash Conversion Cycle | 265 | 532 | 671 | 1,050 | 1,298 | 208 | 167 | 99 | 268 | 100 | 179 | 193 |
| Working Capital Days | 106 | 228 | 299 | 152 | -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% |
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