Twamev Constructions & Infrastructure Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#478(2015)
#478(2015)

Financial Data 2024

Revenue
58
(INR Cr)
Net Operating Income
53
(INR Cr)
Assets
589
(INR Cr)
Profit
-22
(INR Cr)
Net Worth
248
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
58
-47.6%
111
10.9%
100
-22.5%
129
-74.5%
505
267.8%
137
-28.3%
191
-21.7%
244
-20.5%
307
-44.4%
553
-26.8%
754
23.9%
609
-3.9%
634
-9.4%
699
22.1%
573
22.7%
467
-
Net Operating Income
(INR Cr)
53
-43.48%
94
-6.49%
100
-1.56%
102
-25.00%
136
-37.63%
218
16.69%
187
-20.38%
235
-24.06%
309
-40.29%
517
-26.96%
708
11.93%
633
7.47%
589
-13.29%
679
0.00%
561
24.86%
449
24.30%
Profit
(INR Cr)
-22
-
-2
-
-2
-
16
-94.9%
308
-
-190
-
-19
-
-87
-
-80
-
-54
-
9
2.4%
9
103.5%
5
-83.1%
27
44.6%
19
7.5%
17
-
Assets
(INR Cr)
589
-2.1%
601
0.2%
600
-0.7%
604
3.2%
585
-43.5%
1035
-12.9%
1188
3.3%
1150
-7.9%
1248
5.1%
1188
5.9%
1121
12.7%
995
22.6%
811
19.9%
677
53.7%
440
5.1%
419
-
Net Worth
(INR Cr)
248
-3.3%
256
-0.9%
258
-0.9%
261
6.4%
245
485.7%
-64
-153.9%
118
-7.4%
127
-29.3%
180
-15.9%
214
-19.1%
264
3.7%
255
49.1%
171
3.6%
165
0.0%
133
19.9%
111
15.9%
Employee Cost
(INR Cr)
7
23.4%
5
-5.9%
6
5.7%
5
-24.4%
7
-41.5%
12
-11.6%
14
-13.8%
16
8.2%
15
-13.4%
17
-10.9%
19
-2.5%
20
-0.5%
20
22.6%
16
22.5%
13
17.7%
11
-
Interest Cost
(INR Cr)
122257262907496897673453733
Cash & Bank Balance
(INR Cr)
834365171216384234355941323725
Total Debt
(INR Cr)
334338338338338107510389831044950837721630503307308

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---12.2%61.1%-----1.3%1.5%0.7%3.8%3.2%3.7%
Profit As % Of Assets ---2.6%52.7%-----0.8%0.9%0.6%4.0%4.2%4.1%
Profit As % Of Networth ---6.0%125.8%-----3.6%3.6%2.7%16.3%14.0%15.6%
Interest Cost to EBITDA % ---24.8%-----181.9%90.7%80.4%79.3%56.2%53.0%56.6%
Debt to Equity Ratio 1.351.321.311.301.38-8.817.735.814.443.172.833.683.052.312.78
RONW ---1.3%-28.9%-----3.6%4.3%2.7%16.3%15.2%16.7%
ROCE -1.1%0.2%-0.2%0.8%-2.7%0.0%0.0%0.1%0.0%2.9%8.9%9.8%11.2%11.5%15.1%13.4%