TWAMEV CONSTRUCTION AND INFRASTRUCTURE
|
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹85 Cr | ₹53 Cr | ₹94 Cr | ₹100 Cr | ₹102 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | ₹85 Cr | ₹53 Cr | ₹94 Cr | ₹100 Cr | ₹102 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | ₹0.08 Cr | ₹0.30 Cr | ₹0.25 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹85 Cr | ₹53 Cr | ₹94 Cr | ₹100 Cr | ₹102 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹3.10 Cr | ₹-3.64 Cr | ₹-1.84 Cr | ₹6.85 Cr | ₹-11 Cr |
| Raw Material Consumed | ₹9.69 Cr | ₹11 Cr | ₹28 Cr | ₹16 Cr | ₹11 Cr |
| Opening Raw Materials | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9.53 Cr | ₹9.76 Cr |
| Purchases Raw Materials | ₹7.50 Cr | ₹13 Cr | ₹29 Cr | ₹17 Cr | ₹11 Cr |
| Closing Raw Materials | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9.53 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹0.89 Cr | ₹3.51 Cr | ₹12 Cr | ₹8.63 Cr | ₹5.82 Cr |
| Electricity & Power | ₹0.89 Cr | ₹3.51 Cr | ₹12 Cr | ₹8.63 Cr | ₹5.82 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹6.40 Cr | ₹6.69 Cr | ₹5.42 Cr | ₹5.76 Cr | ₹5.45 Cr |
| Salaries, Wages & Bonus | ₹5.66 Cr | ₹5.82 Cr | ₹5.09 Cr | ₹5.02 Cr | ₹6.22 Cr |
| Contributions to EPF & Pension Funds | ₹0.68 Cr | ₹0.72 Cr | ₹0.14 Cr | ₹0.55 Cr | ₹-0.98 Cr |
| Workmen and Staff Welfare Expenses | ₹0.06 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.21 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹29 Cr | ₹22 Cr | ₹44 Cr | ₹52 Cr | ₹73 Cr |
| Sub-contracted / Out sourced services | ₹26 Cr | ₹17 Cr | ₹33 Cr | ₹45 Cr | ₹66 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹0.39 Cr | ₹0.51 Cr | ₹0.77 Cr | ₹0.78 Cr | ₹1.31 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹2.11 Cr | ₹4.99 Cr | ₹10 Cr | ₹6.51 Cr | ₹6.03 Cr |
| General and Administration Expenses | ₹7.05 Cr | ₹8.25 Cr | ₹13 Cr | ₹11 Cr | ₹7.25 Cr |
| Rent , Rates & Taxes | ₹0.80 Cr | ₹0.83 Cr | ₹2.32 Cr | ₹2.43 Cr | ₹2.09 Cr |
| Insurance | ₹0.10 Cr | ₹0.07 Cr | ₹0.64 Cr | ₹0.81 Cr | - |
| Printing and stationery | ₹0.03 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr |
| Professional and legal fees | ₹4.59 Cr | ₹5.19 Cr | ₹7.62 Cr | ₹5.62 Cr | ₹3.30 Cr |
| Traveling and conveyance | ₹0.82 Cr | ₹1.05 Cr | ₹1.12 Cr | ₹0.85 Cr | ₹0.57 Cr |
| Other Administration | ₹0.71 Cr | ₹1.06 Cr | ₹1.42 Cr | ₹1.28 Cr | ₹1.24 Cr |
| Selling and Distribution Expenses | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Advertisement & Sales Promotion | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹1.04 Cr | ₹11 Cr | ₹5.10 Cr | ₹2.05 Cr | ₹3.33 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | ₹0.78 Cr | ₹1.30 Cr | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | ₹0.85 Cr |
| Other Miscellaneous Expenses | ₹1.04 Cr | ₹10 Cr | ₹3.80 Cr | ₹2.05 Cr | ₹2.48 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹57 Cr | ₹59 Cr | ₹105 Cr | ₹102 Cr | ₹96 Cr |
| Operating Profit (Excl OI) | ₹28 Cr | ₹-5.91 Cr | ₹-11 Cr | ₹-1.84 Cr | ₹6.37 Cr |
| Other Income | ₹79 Cr | ₹1.27 Cr | ₹15 Cr | ₹6.25 Cr | ₹3.20 Cr |
| Interest Received | ₹0.83 Cr | ₹1.27 Cr | ₹2.51 Cr | ₹2.01 Cr | ₹1.90 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | ₹0.01 Cr | ₹0.88 Cr | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹78 Cr | - | ₹12 Cr | ₹3.36 Cr | ₹1.30 Cr |
| Operating Profit | ₹107 Cr | ₹-4.64 Cr | ₹3.89 Cr | ₹4.41 Cr | ₹9.57 Cr |
| Interest | ₹2.11 Cr | ₹1.48 Cr | ₹2.11 Cr | ₹1.96 Cr | ₹1.55 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.58 Cr | ₹1.24 Cr | ₹1.75 Cr | ₹1.57 Cr | ₹0.58 Cr |
| Other Interest | ₹1.53 Cr | ₹0.24 Cr | ₹0.36 Cr | ₹0.39 Cr | ₹0.97 Cr |
| PBDT | ₹105 Cr | ₹-6.12 Cr | ₹1.78 Cr | ₹2.45 Cr | ₹8.02 Cr |
| Depreciation | ₹1.83 Cr | ₹2.37 Cr | ₹3.94 Cr | ₹4.49 Cr | ₹5.20 Cr |
| Profit Before Taxation & Exceptional Items | ₹103 Cr | ₹-8.49 Cr | ₹-2.16 Cr | ₹-2.04 Cr | ₹2.82 Cr |
| Exceptional Income / Expenses | ₹-44 Cr | ₹-9.67 Cr | - | - | ₹13 Cr |
| Profit Before Tax | ₹59 Cr | ₹-18 Cr | ₹-2.41 Cr | ₹-2.25 Cr | ₹16 Cr |
| Provision for Tax | ₹2.90 Cr | ₹4.06 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Current Income Tax | - | - | - | - | - |
| Deferred Tax | ₹0.12 Cr | ₹4.06 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Other taxes | ₹2.78 Cr | - | - | - | - |
| Profit After Tax | ₹56 Cr | ₹-22 Cr | ₹-2.41 Cr | ₹-2.26 Cr | ₹16 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹56 Cr | ₹-22 Cr | ₹-2.41 Cr | ₹-2.26 Cr | ₹16 Cr |
| Adjustments to PAT | - | - | ₹-0.01 Cr | - | - |
| Profit Balance B/F | ₹111 Cr | ₹133 Cr | ₹136 Cr | ₹138 Cr | ₹122 Cr |
| Appropriations | ₹167 Cr | ₹111 Cr | ₹133 Cr | ₹136 Cr | ₹138 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | - | - | - |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹3.61 | ₹-14.34 | ₹-0.84 | ₹-0.79 | ₹5.48 |
| Adjusted EPS | ₹3.61 | ₹-14.34 | ₹-0.84 | ₹-0.79 | ₹5.48 |
Compare Income Statement of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | ₹469.2 Cr | 2.2% | -0.7% | -26.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.4% | 3% | 10.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | -0.6% | -2.7% | -25.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -0.7% | -4.2% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -3.2% | -17.1% | -31.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 0.7% | -10.8% | -21.7% | Stock Analytics | |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | 2.2% |
-0.7% |
-26.6% |
| SENSEX | 0.6% |
1.3% |
7% |
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