TICLCivil Construction

Twamev Construction & Infrastructure LtdProfit & Loss Statement

21.50
+1.85%

Twamev Construction & Infrastructure Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-2.18 Cr-5.88 Cr0.000.26 Cr
Tax Rate For Calcs0.050.300.000.30
Normalized EBITDA107.15 Cr4.05 Cr3.18 Cr1.77 Cr
Total Unusual Items-44.33 Cr-19.60 Cr-1.29 Cr0.86 Cr
Total Unusual Items Excluding Goodwill-44.33 Cr-19.60 Cr-1.29 Cr0.86 Cr
Net Income From Continuing Operation Net Minority Interest55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Reconciled Depreciation1.83 Cr2.37 Cr3.94 Cr4.49 Cr
Reconciled Cost Of Revenue42.45 Cr35.07 Cr84.79 Cr87.01 Cr
EBITDA62.82 Cr-15.55 Cr1.89 Cr2.63 Cr
EBIT60.99 Cr-17.92 Cr-2.05 Cr-1.86 Cr
Net Interest Income-2.11 Cr-0.21 Cr0.40 Cr0.05 Cr
Interest Expense2.11 Cr0.24 Cr0.36 Cr0.39 Cr
Normalized Income98.13 Cr-8.50 Cr-1.12 Cr-2.86 Cr
Net Income From Continuing And Discontinued Operation55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Total Expenses58.56 Cr51.40 Cr107.28 Cr105.99 Cr
Diluted NI Availto Com Stockholders55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Net Income Common Stockholders55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests55.98 Cr-22.22 Cr-2.41 Cr-2.26 Cr
Net Income Extraordinary0.000.000.000.00
Net Income Continuous Operations55.98 Cr-22.23 Cr-2.41 Cr-2.26 Cr
Tax Provision2.90 Cr4.07 Cr0.000.01 Cr
Pretax Income58.88 Cr-18.16 Cr-2.41 Cr-2.25 Cr
Other Non Operating Income Expenses79.03 Cr1.27 Cr12.20 Cr2.97 Cr
Special Income Charges-44.33 Cr-19.60 Cr-1.29 Cr0.88 Cr
Other Special Charges44.33 Cr10.45 Cr1.29 Cr-0.88 Cr
Write Off0.009.15 Cr0.000.00
Net Non Operating Interest Income Expense-2.11 Cr-0.21 Cr0.40 Cr0.05 Cr
Interest Expense Non Operating2.11 Cr0.24 Cr0.36 Cr0.39 Cr
Operating Income26.30 Cr1.65 Cr-13.50 Cr-5.92 Cr
Operating Expense16.11 Cr16.33 Cr22.49 Cr18.98 Cr
Other Operating Expenses7.88 Cr3.49 Cr7.15 Cr4.96 Cr
Depreciation And Amortization In Income Statement1.83 Cr2.37 Cr3.94 Cr4.49 Cr
Depreciation Income Statement1.83 Cr2.37 Cr3.94 Cr4.49 Cr
Gross Profit42.41 Cr17.98 Cr8.99 Cr13.06 Cr
Cost Of Revenue42.45 Cr35.07 Cr84.79 Cr87.01 Cr
Total Revenue84.86 Cr53.05 Cr93.78 Cr100.07 Cr
Operating Revenue84.86 Cr53.05 Cr93.78 Cr100.07 Cr
Interest Income1.27 Cr2.49 Cr2.01 Cr1.90 Cr
Rent Expense Supplemental0.53 Cr1.27 Cr1.42 Cr0.99 Cr
Diluted Average Shares15.50 Cr2.87 Cr2.87 Cr2.87 Cr
Basic Average Shares15.50 Cr2.87 Cr2.87 Cr2.87 Cr
Diluted EPS-2.65-0.84-0.795.48
Basic EPS-2.65-0.84-0.795.48
Total Other Finance Cost1.24 Cr1.73 Cr1.57 Cr0.58 Cr
Interest Income Non Operating1.27 Cr2.49 Cr2.01 Cr1.90 Cr
Selling General And Administration3.25 Cr4.98 Cr3.04 Cr0.71 Cr
Selling And Marketing Expense0.01 Cr0.02 Cr0.01 Cr0.00
General And Administrative Expense3.24 Cr4.96 Cr3.03 Cr0.71 Cr
Rent And Landing Fees0.53 Cr1.27 Cr1.42 Cr0.99 Cr
Amortization0.04 Cr0.10 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.