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Twamev Construction and Infrastructure Limited (BOM:532738)
India flag India · Delayed Price · Currency is INR
9.54
+0.16 (1.71%)
At close: Jul 31, 2026

BOM:532738 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
674.5674.5848.6530.5938.61,004
Revenue Growth
16.72%-20.52%59.96%-43.48%-6.49%-1.56%
Gross Profit
212.7212.7440.5220.1183.1194.9
Operating Income
65.265.226316.5-136.7-63.3
Net Income
76.576.5559.8-222.2-24.1-22.6
Earnings Per Share
0.500.503.61-2.66-0.84-0.79
EPS Growth
--86.16%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.432.430.647.9163110.5
Total Debt
3,5403,5403,3883,3403,3773,377
Net Cash (Debt)
-3,508-3,508-3,357-3,292-3,214-3,267
Net Cash Growth
------
Net Cash Per Share
-22.93-22.93-21.66-39.47-111.99-113.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-179.6-179.6-44.6-354.810.4-37.5
Capital Expenditures
-0.8-0.8-0.3-0.8-21.9-10.5
Free Cash Flow
-180.4-180.4-44.9-355.6-11.5-48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.53%31.53%51.91%41.49%19.51%19.42%
Operating Margin
9.67%9.67%30.99%3.11%-14.56%-6.31%
Pretax Margin
11.28%11.28%69.38%-34.21%-2.57%-2.24%
Profit Margin
11.34%11.34%65.97%-41.88%-2.57%-2.25%
FCF Margin
-26.75%-26.75%-5.29%-67.03%-1.23%-4.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0844.518.64---
PS Ratio
2.195.055.7010.010.280.37