Twamev Construction & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.65 | 128.01 | 15.31 |
| Operating Expense | 10.79 | 71.60 | 12.10 |
| Net Profit | 1.34 | 52.36 | 1.83 |
| Net Profit Margin | 10.59 | 40.90 | 11.95 |
| Earning Per Share | 0.09 | 3.38 | 0.12 |
| EBIDTA | 1.86 | 56.29 | 3.21 |
| Effective Tax Rate | TBA | 4.93 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.65 |
| Operating Expense | 10.79 |
| Net Profit | 1.34 |
| Net Profit Margin | 10.59 |
| Earning Per Share | 0.09 |
| EBIDTA | 1.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 84.86 | 53.05 | 93.86 |
| Operating Expenses Annual | 57.22 | 103.95 | 104.70 |
| Operating Profit Annual | 62.34 | 42.02 | 67.67 |
| Interest Annual | 2.11 | 1.48 | 2.11 |
| Depreciation | 1.72 | 2.15 | 3.70 |
| Net Profit Annual | 55.61 | 89.94 | 45.33 |
| Tax Annual | 2.90 | -51.55 | 16.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 84.86 |
| Operating Expenses Annual | 57.22 |
| Operating Profit Annual | 62.34 |
| Interest Annual | 2.11 |
| Depreciation | 1.72 |
| Net Profit Annual | 55.61 |
| Tax Annual | 2.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.71 | 29.84 | 10.96 |
| Cash Flow from Operations | -4.46 | -35.70 | 2.87 |
| Cash Flow from Investing | 0.08 | 15.77 | 4.48 |
| Cash Flow from Financing | 2.66 | -5.20 | -2.10 |
| Cash Flow at the End | 2.99 | 4.71 | 16.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.71 |
| Cash Flow from Operations | -4.46 |
| Cash Flow from Investing | 0.08 |
| Cash Flow from Financing | 2.66 |
| Cash Flow at the End | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 125.70 | 48.69 | 72.10 |
| PBIT Margin (%) | 123.67 | 44.64 | 68.15 |
| PBT Margin (%) | 65.06 | 14.48 | 35.85 |
| Net PROFIT Margin (%) | 65.53 | 169.54 | 48.30 |
| Return On Networth / Equity (%) | 23.35 | 21.19 | 16.57 |
| Return On Networth /Employed (%) | 20.91 | 5.63 | 18.52 |
| Return On Assets (%) | 11.14 | 22.04 | 13.04 |
| Total Debt / Equity (X) | 0.15 | 0.19 | 0.24 |
| Asset Turnover Ratio (%) | 0.17 | 0.13 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 125.70 |
| PBIT Margin (%) | 123.67 |
| PBT Margin (%) | 65.06 |
| Net PROFIT Margin (%) | 65.53 |
| Return On Networth / Equity (%) | 23.35 |
| Return On Networth /Employed (%) | 20.91 |
| Return On Assets (%) | 11.14 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.54 | 8.22 | 10.90 |
| Total Current Assets Annual | 180.33 | 117.70 | 194 |
| Non Current Assets Annual | 397 | 386.61 | 341.12 |
| Total Shareholders Funds Annual | 455.54 | 399.87 | 296.23 |
| Total Assets Annual | 577.33 | 504.31 | 535.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.54 |
| Total Current Assets Annual | 180.33 |
| Non Current Assets Annual | 397 |
| Total Shareholders Funds Annual | 455.54 |
| Total Assets Annual | 577.33 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
