Tivoli Construction Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹10
Performance
ROCE-3.25 %
ROE-3.25 %
EPS (TTM)₹-0.89
EPS Prev Qtr₹-0.85
EPS Last Year₹0.12
EBITDA Qtr₹-0.05 Cr.
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹2.48 Cr.
Promoter Holding65.67 %
Earning Power-4.84 %
Valuation
Industry P/E19.08
Key Metrics
__derived
1
Face Value
₹10
About Tivoli Construction Ltd
Realty · Realty
Tivoli Construction Ltd is listed on NSE in the Realty / Realty sector. Face value ₹10.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| DLF Ltd | - | 36.75 | ₹1,63,370.57 Cr | 1.21% | ₹2,547.8 Cr | - | ₹6,757.66 Cr | - | 6.54% | 0 |
| Lodha Developers Ltd | - | 26.85 | ₹1,10,824.55 Cr | 0.38% | ₹4,128.7 Cr | - | ₹18,181.2 Cr | - | 17.88% | 0.42 |
| Phoenix Mills Ltd | - | 53.88 | ₹68,962.02 Cr | 0.13% | ₹1,630.24 Cr | - | ₹4,544.76 Cr | - | 15.37% | 0.48 |
| Oberoi Realty Ltd | - | 24.28 | ₹64,266.7 Cr | 0.45% | ₹2,629.69 Cr | - | ₹6,322.4 Cr | - | 17.83% | 0.16 |
| Prestige Estates Projects Ltd | - | 53.76 | ₹61,249.84 Cr | 0.14% | ₹1,265.3 Cr | - | ₹13,053.2 Cr | - | 10.42% | 0.92 |
| Godrej Properties Ltd | - | 30.78 | ₹49,259.48 Cr | 0.61% | ₹1,591.68 Cr | - | ₹5,203.04 Cr | - | 6.64% | 0.82 |
| Prime Focus Ltd | - | 206.04 | ₹24,638.05 Cr | - | ₹145.18 Cr | - | ₹4,919.48 Cr | - | 9.45% | 2.37 |
| Anant Raj Ltd | - | 36.51 | ₹21,677.19 Cr | 0.17% | ₹575.14 Cr | - | ₹2,550.59 Cr | - | 11.08% | 0.1 |
| Brigade Enterprises Ltd | - | 21.39 | ₹18,397.19 Cr | 0.35% | ₹783.75 Cr | - | ₹5,531.63 Cr | - | 10.89% | 0.9 |
| Sobha Ltd | - | 56.4 | ₹13,006.12 Cr | 0.49% | ₹230.65 Cr | - | ₹5,616.72 Cr | - | 7.84% | 0.21 |
| Aditya Birla Real Estate Ltd | - | - | ₹12,965.08 Cr | 0.22% | ₹-122.33 Cr | - | ₹450.47 Cr | - | -4.54% | 1.52 |
| SignatureGlobal India Ltd | - | 10.15 | ₹10,610.54 Cr | - | ₹1,043.68 Cr | - | ₹2,282.19 Cr | - | 42.69% | 3.26 |
| Sri Lotus Developers & Realty Ltd | - | 40.47 | ₹10,483.12 Cr | 0.23% | ₹263.23 Cr | - | ₹839.99 Cr | - | 33.59% | 0.13 |
| Max Estates Ltd | - | 758.6 | ₹9,302.18 Cr | - | ₹12.11 Cr | - | ₹199.88 Cr | - | 1.72% | 0.98 |
| Embassy Developments Ltd | - | - | ₹7,834.83 Cr | - | ₹-949.22 Cr | - | ₹1,265.1 Cr | - | -3.51% | 0.52 |
| Mahindra Lifespace Developers Ltd | - | 22.1 | ₹7,699.54 Cr | 0.97% | ₹332.46 Cr | - | ₹2,108.47 Cr | - | 9.01% | 0.18 |
| NESCO Ltd | - | 17.51 | ₹7,294.02 Cr | 0.68% | ₹416.56 Cr | - | ₹950.52 Cr | - | 18.27% | 0 |
| Ganesh Housing Ltd | - | 22.22 | ₹5,890.46 Cr | 0.21% | ₹265.15 Cr | - | ₹640.5 Cr | - | 22.83% | 0.01 |
| Kalpataru Ltd | - | 45.92 | ₹5,776.92 Cr | - | ₹102.75 Cr | - | ₹3,464.62 Cr | - | 1.32% | 2.23 |
| Valor Estate Ltd | - | 425.87 | ₹5,312.87 Cr | - | ₹11.98 Cr | - | ₹863.73 Cr | - | 2.01% | 0.39 |
Quarterly Results
📊 Jun 2026: Profit fell 33.3% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.07 | 0 |
| ↳ QoQ Growth | - | - | - | - | -100.0% |
| Expenses | 0.04 | 0.02 | 0.01 | 0.11 | 0.05 |
| Operating Profit | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 |
| OPM % | - | - | - | -57.14% | - |
| Other Income | 0.02 | 0.03 | 0 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 |
| EBITDA Margin % | - | - | - | -57.14% | - |
| Profit Before Tax | -0.02 | 0.01 | -0.01 | -0.04 | -0.04 |
| Tax % | 0% | 100% | 0% | -25% | 0% |
| Net Profit | -0.03 | 0.01 | -0.01 | -0.04 | -0.04 |
| ↳ QoQ Growth | - | +133.3% | -200.0% | -300.0% | 0.0% |
| EPS | -0.55 | 0.12 | -0.18 | -0.85 | -0.89 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 0.07 | 0.07 |
| Expenses | 0.18 | 0.19 |
| Operating Profit | -0.11 | -0.12 |
| OPM % | -157.14% | -171.43% |
| Other Income | 0.06 | 0.04 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit Before Tax | -0.06 | -0.08 |
| Tax % | -33.33% | -25% |
| Net Profit | -0.07 | -0.08 |
| EPS | -1.46 | -1.8 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-3.17%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.5 | 0.5 |
| Reserves | 2.024146 | 1.96 |
| Borrowings | 0 | 0 |
| Other Liabilities | 0.02 | 0.02 |
| Total Liabilities | 2.544064 | 2.48 |
| Fixed Assets | 0.001131 | 0 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 2.54 | 2.48 |
| Total Assets | 2.544064 | 2.48 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -0.148551 |
| Cash from Investing Activity | 0.138989 |
| Cash from Financing Activity | 0 |
| Net Cash Flow | -0.009562 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 12931.43 |
| ROCE % | -4.44% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 65.67% | 65.67% | 65.67% | 65.67% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 13.15% | 13.15% | 13.15% | 13.15% |
| No. of Shareholders | 234 | 234 | 234 | 233 |