Twamev Construction and Infrastructure Limited (NSE:TICL)
India · Delayed Price · Currency is INR 25.97
-0.53 (-2.00%)
At close: Aug 22, 2025, 3:30 PM IST
NSE:TICL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 888.8 | 848.6 | 530.5 | 938.6 | 1,004 | 1,020 | Upgrade | |
Revenue Growth (YoY) | 113.19% | 59.96% | -43.48% | -6.49% | -1.56% | -25.00% | Upgrade |
Cost of Revenue | 478.8 | 424.5 | 310.4 | 755.5 | 808.8 | 778.5 | Upgrade |
Gross Profit | 410 | 424.1 | 220.1 | 183.1 | 194.9 | 241.1 | Upgrade |
Selling, General & Admin | 60.9 | 64 | 113.6 | 160.5 | 132.9 | 110.9 | Upgrade |
Other Operating Expenses | 75.2 | 78.8 | 66.3 | 119.9 | 80.4 | 58.7 | Upgrade |
Operating Expenses | 153.4 | 161.1 | 203.6 | 319.8 | 258.2 | 221.6 | Upgrade |
Operating Income | 256.6 | 263 | 16.5 | -136.7 | -63.3 | 19.5 | Upgrade |
Interest Expense | -20.3 | -21.1 | -2.4 | -3.6 | -3.9 | -9.7 | Upgrade |
Interest & Investment Income | - | - | 12.7 | 25.1 | 20.1 | 19 | Upgrade |
Earnings From Equity Investments | - | - | - | -2.5 | -2.1 | -9.1 | Upgrade |
Other Non Operating Income (Expenses) | 796.9 | 790.2 | -12.3 | 106.5 | 17.9 | 6.1 | Upgrade |
EBT Excluding Unusual Items | 1,033 | 1,032 | 14.5 | -11.2 | -31.3 | 25.8 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -91.5 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -7.8 | -12.9 | 8.8 | - | Upgrade |
Other Unusual Items | -443.3 | -443.3 | -96.7 | - | - | 131.7 | Upgrade |
Pretax Income | 589.9 | 588.8 | -181.5 | -24.1 | -22.5 | 157.5 | Upgrade |
Income Tax Expense | 29 | 29 | 40.7 | - | 0.1 | 0.1 | Upgrade |
Net Income | 560.9 | 559.8 | -222.2 | -24.1 | -22.6 | 157.4 | Upgrade |
Net Income to Common | 560.9 | 559.8 | -222.2 | -24.1 | -22.6 | 157.4 | Upgrade |
Net Income Growth | - | - | - | - | - | -94.89% | Upgrade |
Shares Outstanding (Basic) | 154 | 156 | 83 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 154 | 156 | 83 | 29 | 29 | 29 | Upgrade |
Shares Change (YoY) | -6.69% | 86.97% | 190.59% | - | - | - | Upgrade |
EPS (Basic) | 3.64 | 3.59 | -2.66 | -0.84 | -0.79 | 5.48 | Upgrade |
EPS (Diluted) | 3.64 | 3.59 | -2.66 | -0.84 | -0.79 | 5.48 | Upgrade |
EPS Growth | - | - | - | - | - | -94.89% | Upgrade |
Free Cash Flow | - | -45.1 | -355.6 | -11.5 | -48 | 379.4 | Upgrade |
Free Cash Flow Per Share | - | -0.29 | -4.26 | -0.40 | -1.67 | 13.22 | Upgrade |
Gross Margin | 46.13% | 49.98% | 41.49% | 19.51% | 19.42% | 23.65% | Upgrade |
Operating Margin | 28.87% | 30.99% | 3.11% | -14.56% | -6.31% | 1.91% | Upgrade |
Profit Margin | 63.11% | 65.97% | -41.88% | -2.57% | -2.25% | 15.44% | Upgrade |
Free Cash Flow Margin | - | -5.32% | -67.03% | -1.23% | -4.78% | 37.21% | Upgrade |
EBITDA | 273.65 | 281.3 | 39.8 | -97.7 | -18.8 | 70.5 | Upgrade |
EBITDA Margin | 30.79% | 33.15% | 7.50% | -10.41% | -1.87% | 6.91% | Upgrade |
D&A For EBITDA | 17.05 | 18.3 | 23.3 | 39 | 44.5 | 51 | Upgrade |
EBIT | 256.6 | 263 | 16.5 | -136.7 | -63.3 | 19.5 | Upgrade |
EBIT Margin | 28.87% | 30.99% | 3.11% | -14.56% | -6.31% | 1.91% | Upgrade |
Effective Tax Rate | 4.92% | 4.92% | - | - | - | 0.06% | Upgrade |
Revenue as Reported | 1,686 | 1,639 | 543.2 | 1,088 | 1,066 | 1,051 | Upgrade |
Advertising Expenses | - | - | 0.1 | 0.2 | 0.1 | - | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.