Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expenses | 0.03 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 | 0.12 | 0.05 | 0.02 | 0.01 | 0.12 | 0.04 |
| Operating Profit | -0.03 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.05 | -0.05 | -0.02 | -0.01 | -0.05 | -0.04 |
| OPM % | -16.67% | -71.43% | -71.43% | |||||||||
| Other Income | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.04 | -0.04 |
| Tax % | 100.00% | 0.00% | 50.00% | 0.00% | 50.00% | 100.00% | 0.00% | 25.00% | 0.00% | |||
| Net Profit | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.03 | 0.01 | -0.01 | -0.04 | -0.04 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 |
| Expenses | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 | 0.11 | 0.17 | 0.21 | 0.18 | 0.19 |
| Operating Profit | 0.01 | -0.04 | -0.06 | -0.07 | -0.11 | -0.10 | -0.11 | -0.11 | -0.11 | -0.14 | -0.11 | -0.12 |
| OPM % | 16.67% | -183.33% | -200.00% | -157.14% | -171.43% | |||||||
| Other Income | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.06 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.10 | 0.08 | 0.08 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | -0.05 | -0.08 |
| Tax % | 30.00% | 30.00% | 37.50% | 37.50% | 66.67% | 100.00% | 300.00% | 300.00% | 150.00% | 0.00% | ||
| Net Profit | 0.07 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.04 | -0.06 | -0.08 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | % | % | 0% | ||
| Compounded Profit Growth | % | % | % | -33% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | -1% | -2% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves | 1.93 | 1.99 | 2.06 | 2.10 | 2.15 | 2.16 | 2.15 | 2.14 | 2.11 | 2.07 | 2.02 | 1.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 2.43 | 2.50 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.43 | 2.50 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
| Total Assets | 2.43 | 2.50 | 2.56 | 2.61 | 2.66 | 2.67 | 2.66 | 2.65 | 2.62 | 2.58 | 2.54 | 2.48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.01 | -0.08 | -0.07 | -0.08 | -0.10 | -0.13 | -0.13 | -0.13 | -0.14 | -0.15 | -0.15 | -0.14 |
| Cash from Investing Activity | -0.89 | 0.03 | 0.04 | 0.28 | 0.08 | 0.13 | 0.21 | 0.14 | 0.18 | 0.14 | 0.14 | 0.03 |
| Cash from Financing Activity | 0.62 | 0.00 | 0.10 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.26 | -0.05 | 0.07 | -0.11 | -0.03 | 0.00 | 0.07 | 0.01 | 0.04 | 0.00 | -0.01 | -0.11 |
| Free Cash Flow | 0.01 | -0.08 | -0.07 | -0.08 | -0.10 | -0.13 | -0.13 | -0.13 | -0.14 | -0.15 | -0.15 | -0.14 |
| CFO/OP | 125% | -500% | 100% | 83% | 100% | 100% | 100% | 91% | 100% | 100% | 93% | 118% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 60.83 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 60.83 | 0.00 | 0.00 | 0.00 | |||||||
| Working Capital Days | 0.00 | 547.50 | 6,570.00 | 5,996.43 | 6,152.86 | |||||||
| ROCE % | 4.18% | 4.07% | 3.96% | 3.10% | 3.05% | 1.13% | 1.13% | 0.38% | 0.00% | -0.39% | -0.79% | -2.01% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.79% | 72.79% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% | 65.67% |
| Public | 27.21% | 27.21% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% | 34.33% |
| No. of Shareholders | 238 | 238 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 233 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.01 %
ROE-2.41 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-33%
Consolidated figures.
Profitability
Operating margin (excl. other income)-157.14%
Operating margin (incl. other income)-71.43%
EBITDA margin-114.29%
Pre-tax margin-114.29%
Net profit margin-114.29%
ROE-2.41%
ROCE-2.01%
ROA-2.39%
ROE, 3-year average-1.84%
ROCE, 3-year average-1.06%
ROA, 3-year average-1.83%
ROE, 5-year average-1.41%
ROCE, 5-year average-0.70%
ROA, 5-year average-1.40%
ROIC (approx.)-3.92%
Other income / net worth2.44%
Growth
Sales growth (latest year)0.00%
Per share
EPS, 3-year averageRs -0.80
EPS, 5-year averageRs -0.60
Efficiency
Asset turnover0.03x
Cash conversion cycle0 days
Working capital days6153 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources99.19%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding65.67% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 7| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tivoli Construction Ltd?
Tivoli Construction Ltd (511096) has a market capitalisation of Rs Cr. at the close.
What were Tivoli Construction Ltd's latest quarterly results?
In the Jun 2026 quarter, Tivoli Construction Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.