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Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
India Market
TICL
Twamev Construction And Infrastructure
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Twamev Construction And Infrastructure (TICL) Financial Statements

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Twamev Construction And Infrastructure Financial Overview

Twamev Construction And Infrastructure's market cap is currently ₹2.99B. The company's EPS TTM is ₹4.026; its P/E ratio is 36.66; Twamev Construction And Infrastructure is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 674.50M₹ 848.60M₹ 938.60M₹ 1.00B₹ 1.02B
Gross Profit₹ 137.30M₹ 4.00M₹ -2.80M₹ 31.10M₹ 88.20M
Operating Income₹ 65.20M₹ 263.60M₹ -149.70M₹ -63.10M₹ 21.30M
EBITDA₹ 80.40M₹ 3.29M₹ 38.90M₹ 44.10M₹ 227.40M
Net Income₹ 76.50M₹ 6.54M₹ -24.10M₹ -22.60M₹ 157.40M
Balance Sheet
Cash & Short-Term Investments₹ 54.60M₹ 42.78M₹ 337.50M₹ 355.50M₹ 298.90M
Total Assets₹ 7.67B₹ 7.24B₹ 8.37B₹ 6.83B₹ 6.96B
Total Debt₹ 3.54B₹ 3.39B₹ 3.38B₹ 3.38B₹ 3.38B
Net Debt₹ 3.49B₹ 3.36B₹ 3.21B₹ 3.27B₹ 3.19B
Total Liabilities₹ 4.56B₹ 4.20B₹ 5.81B₹ 4.24B₹ 4.35B
Stockholders' Equity₹ 3.11B₹ 3.04B₹ 2.56B₹ 2.58B₹ 2.61B
Cash Flow
Free Cash Flow₹ -173.60M₹ -660.52K₹ 8.80M₹ -30.80M₹ 390.10M
Operating Cash Flow₹ -172.80M₹ -657.01K₹ 30.70M₹ -20.30M₹ 391.70M
Investing Cash Flow₹ 21.60M₹ -100.54K₹ 21.80M₹ -56.20M₹ -251.60M
Financing Cash Flow₹ 152.70M₹ 557.64K₹ -3.60M₹ -3.90M₹ -9.70M
Currency in INR

Twamev Construction And Infrastructure Earnings and Revenue History

Income Statement >

Twamev Construction And Infrastructure Debt to Assets

Balance Sheet >

Twamev Construction And Infrastructure Cash Flow

Cash Flow >

Twamev Construction And Infrastructure Forecast EPS vs Actual EPS

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