Twamev Construction & Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	128	13	13	21	23
Expenses	71	11	9	19	21
Operating Profit	-21	1	4	2	2
Operating Profit Margin %	-43%	6%	28%	9%	8%
Other Income	78	1	0	0	0
EBITDA	57	2	4	2	2
Interest	1	0	0	0	0
Depreciation	0	0	1	0	0
Profit Before Tax	56	1	3	2	2
Tax %	5%	0%	0%	0%	-3%
Net Profit	53	1	3	2	2
EPS	3	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	29	29	16	16	16
Reserve & Surplus	230	227	232	288	296
Minority Interest	0	0	0	0	0
Non Current Liabilities	3	7	46	43	59
Current Liabilities	419	475	357	377	397
Total Liabilities	680	739	650	724	767
Fixed Assets	15	12	9	8	428
Capital Work in Progress	421	422	422	422	422
Investments	15	14	5	4	42
Other Assets	230	291	214	289	0
Total Assets	680	739	650	724	767

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	42	-4	1	-36	-5
Investing Activities	-37	-4	5	16	0
Financing Activities	-1	-0	-0	8	3
Net Cash Flow	4	-8	5	-12	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	67	27.05%	9	-38.17%
FY 2023-24	164	-25.16%	56	98.41%
FY 2022-23	129	7.22%	90	18.29%
FY 2021-22	172	6.51%	45	-23.86%
FY 2020-21	161	-14.7%	38	-75.4%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Twamev Construction & Infrastructure

TICL Financials

Income Statement

Balance Sheet

Cash Flow

TICL Revenue Growth