Twamev Construction and Infrastructure Limited (NSE:TICL)
India
· Delayed Price · Currency is INR 34.91
-0.62 (-1.75%)
At close: May 7, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 577.9 | 530.5 | 938.6 | 1,004 | 1,020 | 1,359 | Upgrade
|
| Revenue Growth (YoY) | -20.80% | -43.48% | -6.49% | -1.56% | -25.00% | -37.63% | Upgrade
|
| Cost of Revenue | 275.4 | 310.4 | 755.5 | 808.8 | 778.5 | 1,320 | Upgrade
|
| Gross Profit | 302.5 | 220.1 | 183.1 | 194.9 | 241.1 | 39.7 | Upgrade
|
| Selling, General & Admin | 109.5 | 113.6 | 160.5 | 132.9 | 110.9 | 144.1 | Upgrade
|
| Other Operating Expenses | 32.5 | 66.3 | 119.9 | 80.4 | 58.7 | 459.3 | Upgrade
|
| Operating Expenses | 161.7 | 203.6 | 319.8 | 258.2 | 221.6 | 664.2 | Upgrade
|
| Operating Income | 140.8 | 16.5 | -136.7 | -63.3 | 19.5 | -624.5 | Upgrade
|
| Interest Expense | -5.3 | -2.4 | -3.6 | -3.9 | -9.7 | -5.3 | Upgrade
|
| Interest & Investment Income | 12.7 | 12.7 | 25.1 | 20.1 | 19 | 3.9 | Upgrade
|
| Earnings From Equity Investments | - | - | -2.5 | -2.1 | -9.1 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.5 | -12.3 | 106.5 | 17.9 | 6.1 | -29.8 | Upgrade
|
| EBT Excluding Unusual Items | 115.7 | 14.5 | -11.2 | -31.3 | 25.8 | -656.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -91.5 | -91.5 | - | - | - | 391.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.8 | -7.8 | -12.9 | 8.8 | - | 0.4 | Upgrade
|
| Other Unusual Items | -96.6 | -96.7 | - | - | 131.7 | 3,347 | Upgrade
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| Pretax Income | -80.2 | -181.5 | -24.1 | -22.5 | 157.5 | 3,083 | Upgrade
|
| Income Tax Expense | 40.7 | 40.7 | - | 0.1 | 0.1 | -0.1 | Upgrade
|
| Net Income | -120.9 | -222.2 | -24.1 | -22.6 | 157.4 | 3,083 | Upgrade
|
| Net Income to Common | -120.9 | -222.2 | -24.1 | -22.6 | 157.4 | 3,083 | Upgrade
|
| Net Income Growth | - | - | - | - | -94.89% | - | Upgrade
|
| Shares Outstanding (Basic) | 85 | 83 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 83 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -31.54% | 190.59% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.43 | -2.66 | -0.84 | -0.79 | 5.48 | 107.43 | Upgrade
|
| EPS (Diluted) | -1.43 | -2.66 | -0.84 | -0.79 | 5.48 | 107.28 | Upgrade
|
| EPS Growth | - | - | - | - | -94.89% | - | Upgrade
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| Free Cash Flow | - | -355.6 | -11.5 | -48 | 379.4 | 8,265 | Upgrade
|
| Free Cash Flow Per Share | - | -4.26 | -0.40 | -1.67 | 13.22 | 287.98 | Upgrade
|
| Gross Margin | 52.34% | 41.49% | 19.51% | 19.42% | 23.65% | 2.92% | Upgrade
|
| Operating Margin | 24.36% | 3.11% | -14.56% | -6.31% | 1.91% | -45.94% | Upgrade
|
| Profit Margin | -20.92% | -41.88% | -2.57% | -2.25% | 15.44% | 226.81% | Upgrade
|
| Free Cash Flow Margin | - | -67.03% | -1.23% | -4.78% | 37.21% | 608.00% | Upgrade
|
| EBITDA | 152.33 | 39.8 | -97.7 | -18.8 | 70.5 | -563.7 | Upgrade
|
| EBITDA Margin | 26.36% | 7.50% | -10.41% | -1.87% | 6.91% | -41.47% | Upgrade
|
| D&A For EBITDA | 11.53 | 23.3 | 39 | 44.5 | 51 | 60.8 | Upgrade
|
| EBIT | 140.8 | 16.5 | -136.7 | -63.3 | 19.5 | -624.5 | Upgrade
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| EBIT Margin | 24.36% | 3.11% | -14.56% | -6.31% | 1.91% | -45.94% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.06% | - | Upgrade
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| Revenue as Reported | 570.4 | 543.2 | 1,088 | 1,066 | 1,051 | 1,770 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.2 | 0.1 | - | 0.7 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.