Home StocksTICL

T

TICL Share PriceConstruction

₹ 9.57

0.21 (2.24%)

profit

as on 31 Jul 2026 at 03:28 PM

M.Cap₹148 Cr

PE Ratio19.10

ROCE17.58%

views

4

T

Twamev Construction & Infrastructure

TICL Share PriceConstruction

₹ 9.57

0.21 (2.24%) profit

profit

as on 31 Jul 2026 at 03:28 PM

views

4

Financials

Balance Sheet

Cash Flow

Revenue Growth

TICL Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

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

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	680	739	650	724	767
Fixed Assets	15	12	9	8	428
Current Assets	154	230	129	192	220
Capital Work in Progress	421	422	422	422	422
Investments	15	14	5	4	42
Other Assets	230	291	214	289	0
	680	739	650	724	767
Current Liabilities	419	475	357	377	397
Non Current Liabilities	3	7	46	43	59
	259	256	248	304	311
Reserve & Surplus	230	227	232	288	296
Share Capital	29	29	16	16	16
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

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

Get In-depth View of TICL Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

TICL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

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%

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