Twamev Constr.

- The company plans to raise working capital through various means, including bank facilities and Qualified Institutional Placement (QIP). - Shareholder approvals have been obtained to raise funds via QIP. - The target quantum for QIP fundraising is approximately ₹8 to 20 crores. - The company already has limits approved from certain bankers for working capital. - Funding sources include promoter equity infusion (unsecured loans) and these upcoming capital raises. - The promoter shareholding is currently high (~90%) but will be gradually reduced to 75% over two years as per SEBI/NCLT regulations. - There is no significant bank borrowing in the standalone company; borrowings are mainly in subsidiaries linked to arbitration claims. - The company has sufficient cash flow sources, including legacy arbitration settlements, to manage working capital and future expansions.

- 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). - The company’s lean capital structure is supported by promoter equity infusion, reducing reliance on bank borrowings. - Financial restructuring is ongoing to support sustainable growth and ensure strong cash flows to manage working capital and expansion needs.

Future growth expectations for Twamev Constructions and Infrastructure Limited in sales/revenue/volumes: - 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. - Emphasis on partnerships and joint ventures to increase project execution capabilities and order book size. Overall, the company is targeting significant top-line growth through order acquisition and efficient project execution.

- The company has an unexecuted order book of around ₹325-330 crores, to be executed over the next 24-36 months. - They aim to build a new order book of ₹250-300 crores during the year. - Operational margins are expected to be in the range of 8-10%, excluding one-time arbitration income. - The company is focused on an asset-light strategy with cost rationalization and project prioritization. - Significant operational improvements and governance-led trust restoration indicate sustainable growth. - The company has a large tax shield, so Profit Before Tax (PBT) and Profit After Tax (PAT) are similar. - EPS showed strong growth in FY25 (3.62), supported by operational performance and arbitration income. - New working capital lines and possible QIP raise are planned to support growth and expansion. - With stable order book and improved margins, consistent profit and EPS growth are anticipated going forward.

- 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. - Major segments covered are railways (about 33-34%), road projects (about 28%), and significant projects like the Shillong ropeway (28-29% of turnover). - New projects, joint ventures, and expansions into water distribution networks, transmission lines, and ropeway industry are also part of the growth outlook.