Twamev Constructions & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 15.31 | 12.61 | 7.96 |
| Operating Expense | 12.10 | 11.62 | 6.23 |
| Net Profit | 1.83 | 0.37 | 1.05 |
| Net Profit Margin | 11.95 | 2.93 | 13.19 |
| Earning Per Share | 0.12 | 0.02 | 0.07 |
| EBIDTA | 3.21 | 0.99 | 1.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 15.31 |
| Operating Expense | 12.10 |
| Net Profit | 1.83 |
| Net Profit Margin | 11.95 |
| Earning Per Share | 0.12 |
| EBIDTA | 3.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 53.05 | 93.86 | 100.37 |
| Operating Expenses Annual | 103.95 | 104.70 | 102.17 |
| Operating Profit Annual | 42.02 | 67.67 | 58.60 |
| Interest Annual | 1.48 | 2.11 | 1.96 |
| Depreciation | 2.15 | 3.70 | 4.24 |
| Net Profit Annual | 89.94 | 45.33 | 38.32 |
| Tax Annual | -51.55 | 16.53 | 14.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 53.05 |
| Operating Expenses Annual | 103.95 |
| Operating Profit Annual | 42.02 |
| Interest Annual | 1.48 |
| Depreciation | 2.15 |
| Net Profit Annual | 89.94 |
| Tax Annual | -51.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.21 | 10.96 | 18.61 |
| Cash Flow from Operations | -35.70 | 2.87 | -4.32 |
| Cash Flow from Investing | 15.77 | 4.48 | -2.94 |
| Cash Flow from Financing | -5.20 | -2.10 | -0.39 |
| Cash Flow at the End | -8.92 | 16.21 | 10.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.21 |
| Cash Flow from Operations | -35.70 |
| Cash Flow from Investing | 15.77 |
| Cash Flow from Financing | -5.20 |
| Cash Flow at the End | -8.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 48.69 | 72.10 | 58.38 |
| PBIT Margin (%) | 44.64 | 68.15 | 54.16 |
| PBT Margin (%) | 14.48 | 35.85 | 26.53 |
| Net PROFIT Margin (%) | 169.54 | 48.30 | 38.18 |
| Return On Networth / Equity (%) | 21.19 | 16.57 | 16.53 |
| Return On Networth /Employed (%) | 5.63 | 18.52 | 18 |
| Return On Assets (%) | 22.04 | 13.04 | 12.60 |
| Total Debt / Equity (X) | 0.19 | 0.24 | 0.29 |
| Asset Turnover Ratio (%) | 0.13 | 0.27 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 48.69 |
| PBIT Margin (%) | 44.64 |
| PBT Margin (%) | 14.48 |
| Net PROFIT Margin (%) | 169.54 |
| Return On Networth / Equity (%) | 21.19 |
| Return On Networth /Employed (%) | 5.63 |
| Return On Assets (%) | 22.04 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.23 | 10.90 | 13.44 |
| Total Current Assets Annual | 117.70 | 194 | 186.31 |
| Non Current Assets Annual | 386.61 | 341.12 | 295.13 |
| Total Shareholders Funds Annual | 399.87 | 296.23 | 250.92 |
| Total Assets Annual | 504.31 | 535.12 | 481.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.23 |
| Total Current Assets Annual | 117.70 |
| Non Current Assets Annual | 386.61 |
| Total Shareholders Funds Annual | 399.87 |
| Total Assets Annual | 504.31 |
EPS (INR)
Expected
0.11
Reported
0.11
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -88.89%
Mar 2024
EPS beaten by -90.63%
