About Tivoli Construction Ltd
Data last updated: 27 September 2026
Tivoli Construction Ltd is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 03 September 1985, the company has been in operation for over 41 years.
Registered with ROC Mumbai under CIN L45200MH1985PLC037365. Listed on BSE: 511096.
Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Sagar Jyot Rupani and Anita Deepak Raheja.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹7 Lakh, a growth of 0% compared to the previous year.
Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Tivoli Construction.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tivoliconstruction.in.
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Registered AddressRaheja Chambers 4Th Floor Linking Road & Main Avenue Santacruz (W, Est), Mumbai, Maharashtra, India – 400054
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Tivoli Construction Ltd
Tivoli Construction Ltd has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200MH1985PLC037365, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45200MH1985PLC037365 | Current |
| U45200MH1985PLC037365 | Previous |
| U45200MH2004PLC037365 | Previous |
Associated Brands with Tivoli Construction Ltd
Tivoli Construction Ltd operates one associated brand: TIVOLI CONSTRUCTION. These brands represent Tivoli Construction Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Real estate development and construction services are provided in India. | tivoliconstruction.in |
Competitors & Alternatives of Tivoli Construction Ltd
Brands and companies operating in the same space as Tivoli Construction Ltd include Godrej Properties, Vingroup, Nagarjuna Construction Company and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
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Commercial property development services are provided in India. | Hyderabad, India, India | 1978 |
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Residential and commercial properties are developed across the United States. | Dallas, United States, United States | 2010 |
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Provider of property and real estate development services | Gurugram, India, India | 1947 |
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Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
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Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
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Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
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Provider of construction management services | Vienna, Austria, Austria | 1835 |
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Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
Auditor Details of Tivoli Construction Ltd
Tivoli Construction Ltd is audited by N S Shetty & Co for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N S Shetty & Co | Locked | Locked | Locked |
Complete auditor history for Tivoli Construction Ltd
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tivoli Construction Ltd
Tivoli Construction Ltd is currently managed by 3 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sagar Jyot Rupani | Director | 26 Dec 2020 | 5 Years 9 Months | Current |
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Anita Deepak Raheja
Also directs:
Sunanda Construction Private Limited, Kanyakumari Builders Pvt Ltd, B S R Grihnirman Pvt Ltd and 5 more
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Director | 04 Sep 2017 | 9 Years 0 Months | Current |
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Nilesh Shreechand Gupta
Also directs:
Victoria Investments Company Limited
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Director | 06 Sep 2025 | 1 Years 0 Months | Current |
Financials of Tivoli Construction Ltd FY 2025-26 filings available
Tivoli Construction Ltd reported revenue of ₹7 Lakh (up 0% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -9.5% | +16.7% | +50.0% | +9.1% | +10.0% | -16.7% | +71.4% |
| EBITDA | (0.12) | (0.14) | (0.12) | (0.12) | (0.11) | (0.10) | (0.12) |
| EBITDA margin | -171.4% | -200.0% | -200.0% | - | - | - | - |
| Profit before tax | (0.06) | (0.02) | (0.02) | (0.01) | 0.01 | 0.03 | 0.02 |
| Net profit | (0.06) | (0.05) | (0.05) | (0.04) | (0.02) | 0.00 | 0.00 |
| Net profit margin | -85.7% | -71.4% | -83.3% | - | - | - | - |
| EPS (₹) | (1.20) | (0.87) | (0.89) | (0.57) | (0.26) | (0.02) | 0.08 |
| Balance sheet | |||||||
| Total assets | - | 2.52 | 2.57 | 2.61 | 2.64 | 2.65 | 2.66 |
| Net worth | - | 2.52 | 2.57 | 2.61 | 2.64 | 2.65 | 2.66 |
| Total debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | - | 0.52 | 0.62 | 0.73 | 0.83 | 0.91 | 0.97 |
| Net working capital | - | 1.67 | 1.71 | 1.75 | 1.78 | 1.80 | 1.80 |
| Cash flow | |||||||
| Cash from operations | - | (0.15) | (0.15) | (0.14) | (0.13) | (0.13) | (0.13) |
| Cash from investing | - | 0.14 | 0.14 | 0.18 | 0.14 | 0.21 | 0.13 |
| Cash from financing | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | 0.0% | +9997.0% | +9997.0% | +9997.0% | +16.7% | +9997.0% | +9997.0% |
| Other income | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBITDA | (0.05) | (0.04) | (0.01) | (0.02) | (0.05) | (0.05) | (0.01) | (0.03) |
| EBITDA margin | - | -57.1% | - | - | - | -71.4% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.05) | (0.03) | (0.01) | 0.01 | (0.02) | (0.02) | 0.02 | 0.00 |
| Tax | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net profit | (0.05) | (0.04) | (0.01) | 0.00 | (0.03) | (0.02) | 0.01 | (0.01) |
| EPS (₹) | (0.89) | (0.85) | (0.18) | 0.12 | (0.55) | (0.51) | 0.18 | (0.27) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | +50.0% | -9.1% | 0.0% | +10.0% | +11.1% | -18.2% | +57.1% |
| EBITDA | (0.08) | (0.10) | (0.11) | (0.11) | (0.10) | (0.09) | (0.11) |
| EBITDA margin | -114.3% | - | - | - | - | - | - |
| Profit before tax | (0.01) | (0.10) | 0.03 | (0.10) | (0.09) | (0.07) | (0.08) |
| Net profit | (0.01) | (0.11) | 0.02 | (0.10) | (0.09) | (0.07) | (0.08) |
| Net profit margin | -14.3% | - | - | - | - | - | - |
| EPS (₹) | (0.21) | (2.05) | 0.53 | (2.09) | (1.85) | (1.61) | (1.70) |
| Balance sheet | |||||||
| Total assets | - | 0.69 | 0.79 | 0.77 | 0.87 | 0.96 | 1.05 |
| Net worth | - | 0.69 | 0.79 | 0.77 | 0.87 | 0.96 | 1.05 |
| Total debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | - | 0.03 | 0.12 | 0.10 | 0.20 | 0.29 | 0.36 |
| Net working capital | - | 0.02 | 0.12 | 0.10 | 0.20 | 0.30 | 0.37 |
| Cash flow | |||||||
| Cash from operations | - | (0.09) | (0.12) | (0.11) | (0.10) | (0.10) | (0.10) |
| Cash from investing | - | 0.00 | 0.14 | 0.13 | 0.10 | 0.17 | 0.10 |
| Cash from financing | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.05 | 0.09 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
| EBITDA | (0.05) | (0.02) | (0.01) | (0.01) | (0.04) | (0.02) | (0.01) | (0.02) |
| EBITDA margin | - | -28.6% | - | - | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | (0.02) | (0.01) | (0.01) | 0.03 | (0.02) | (0.01) | (0.02) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | 0.0% | +9997.0% | +9997.0% | +9997.0% | +16.7% | +9997.0% | +9997.0% |
| Other income | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBITDA | (0.05) | (0.04) | (0.01) | (0.02) | (0.05) | (0.05) | (0.01) | (0.03) |
| EBITDA margin | - | -57.1% | - | - | - | -71.4% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.05) | (0.03) | (0.01) | 0.01 | (0.02) | (0.02) | 0.02 | 0.00 |
| Tax | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net profit | (0.05) | (0.04) | (0.01) | 0.00 | (0.03) | (0.02) | 0.01 | (0.01) |
| EPS (₹) | (0.89) | (0.85) | (0.18) | 0.12 | (0.55) | (0.51) | 0.18 | (0.27) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -9.5% | +16.7% | +50.0% | +9.1% | +10.0% | -16.7% | +71.4% |
| Other income | 0.06 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 |
| Total expenses | 0.19 | 0.21 | 0.18 | 0.12 | 0.11 | 0.10 | 0.12 |
| Employee cost | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| EBITDA | (0.12) | (0.14) | (0.12) | (0.12) | (0.11) | (0.10) | (0.12) |
| EBITDA margin | -171.4% | -200.0% | -200.0% | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.06) | (0.02) | (0.02) | (0.01) | 0.01 | 0.03 | 0.02 |
| Tax | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net profit | (0.06) | (0.05) | (0.05) | (0.04) | (0.02) | 0.00 | 0.00 |
| Net profit margin | -85.7% | -71.4% | -83.3% | - | - | - | - |
| EPS (₹) | (1.20) | (0.87) | (0.89) | (0.57) | (0.26) | (0.02) | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves & surplus | - | 2.02 | 2.07 | 2.11 | 2.14 | 2.15 | 2.16 |
| Shareholders' funds (net worth) | - | 2.52 | 2.57 | 2.61 | 2.64 | 2.65 | 2.66 |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | - | 2.52 | 2.57 | 2.61 | 2.64 | 2.65 | 2.66 |
| Assets | |||||||
| Gross block | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net block | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | - | 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 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash & bank balances | - | 0.52 | 0.62 | 0.73 | 0.83 | 0.91 | 0.97 |
| Loans & advances | - | 1.17 | 1.10 | 1.03 | 0.96 | 0.89 | 0.83 |
| Total current assets | - | 1.69 | 1.72 | 1.76 | 1.79 | 1.81 | 1.81 |
| Total current liabilities | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net working capital | - | 1.67 | 1.71 | 1.75 | 1.78 | 1.80 | 1.80 |
| Total assets | - | 2.52 | 2.57 | 2.61 | 2.64 | 2.65 | 2.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.14 | 0.14 | 0.10 | 0.09 | 0.02 | 0.02 |
| Net cash from operating activities | - | (0.15) | (0.15) | (0.14) | (0.13) | (0.13) | (0.13) |
| Net cash from investing activities | - | 0.14 | 0.14 | 0.18 | 0.14 | 0.21 | 0.13 |
| Net cash from financing activities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | - | (0.01) | 0.00 | 0.04 | 0.01 | 0.07 | 0.00 |
| Closing cash | - | 0.52 | 0.62 | 0.73 | 0.83 | 0.91 | 0.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | 0.0% | +16.7% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA growth | +14.3% | -16.7% | 0.0% | -9.1% | -10.0% | +16.7% | -71.4% |
| PBT growth | -200.0% | 0.0% | -100.0% | - | -66.7% | +50.0% | -75.0% |
| Net income growth | -20.0% | 0.0% | -25.0% | -100.0% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA CAGR (3Y) | 0.0% | +8.4% | +6.3% | 0.0% | +16.3% | +26.0% | +33.9% |
| Profitability & leverage | |||||||
| Net income margin | -85.7% | -71.4% | -83.3% | - | - | - | - |
| Return on capital employed | - | -0.4% | -0.4% | 0.0% | +0.8% | +1.1% | +0.8% |
| Return on net worth | - | -1.6% | -1.5% | -1.1% | -0.4% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 7.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (1.20) | (0.87) | (0.89) | (0.57) | (0.26) | (0.02) | 0.08 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 50.48 | 51.36 | 52.25 | 52.82 | 53.08 | 53.10 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.05 | 0.09 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
| EBITDA | (0.05) | (0.02) | (0.01) | (0.01) | (0.04) | (0.02) | (0.01) | (0.02) |
| EBITDA margin | - | -28.6% | - | - | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | (0.02) | (0.01) | (0.01) | 0.03 | (0.02) | (0.01) | (0.02) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | +50.0% | -9.1% | 0.0% | +10.0% | +11.1% | -18.2% | +57.1% |
| Other income | 0.07 | 0.00 | 0.14 | 0.01 | 0.01 | 0.02 | 0.03 |
| Total expenses | 0.15 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 |
| Employee cost | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| EBITDA | (0.08) | (0.10) | (0.11) | (0.11) | (0.10) | (0.09) | (0.11) |
| EBITDA margin | -114.3% | - | - | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.01) | (0.10) | 0.03 | (0.10) | (0.09) | (0.07) | (0.08) |
| Tax | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.01) | (0.11) | 0.02 | (0.10) | (0.09) | (0.07) | (0.08) |
| Net profit margin | -14.3% | - | - | - | - | - | - |
| EPS (₹) | (0.21) | (2.05) | 0.53 | (2.09) | (1.85) | (1.61) | (1.70) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Reserves & surplus | - | 0.19 | 0.29 | 0.27 | 0.37 | 0.46 | 0.55 |
| Shareholders' funds (net worth) | - | 0.69 | 0.79 | 0.77 | 0.87 | 0.96 | 1.05 |
| Secured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | - | 0.69 | 0.79 | 0.77 | 0.87 | 0.96 | 1.05 |
| Assets | |||||||
| Gross block | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net block | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash & bank balances | - | 0.03 | 0.12 | 0.10 | 0.20 | 0.29 | 0.36 |
| Loans & advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total current assets | - | 0.03 | 0.12 | 0.10 | 0.20 | 0.30 | 0.38 |
| Total current liabilities | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net working capital | - | 0.02 | 0.12 | 0.10 | 0.20 | 0.30 | 0.37 |
| Total assets | - | 0.69 | 0.79 | 0.77 | 0.87 | 0.96 | 1.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.12 | 0.10 | 0.08 | 0.08 | 0.00 | 0.01 |
| Net cash from operating activities | - | (0.09) | (0.12) | (0.11) | (0.10) | (0.10) | (0.10) |
| Net cash from investing activities | - | 0.00 | 0.14 | 0.13 | 0.10 | 0.17 | 0.10 |
| Net cash from financing activities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | - | (0.09) | 0.02 | 0.02 | 0.00 | 0.07 | (0.01) |
| Closing cash | - | 0.03 | 0.12 | 0.10 | 0.20 | 0.29 | 0.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA growth | +20.0% | +9.1% | 0.0% | -10.0% | -11.1% | +18.2% | -57.1% |
| PBT growth | +90.0% | - | +9998.0% | -11.1% | -28.6% | +12.5% | -100.0% |
| Net income growth | +90.9% | - | +9998.0% | -11.1% | -28.6% | +12.5% | -100.0% |
| EBITDA CAGR (3Y) | -10.1% | 0.0% | +6.9% | 0.0% | +12.6% | +21.6% | +40.1% |
| Profitability & leverage | |||||||
| Net income margin | -14.3% | - | - | - | - | - | - |
| Return on capital employed | - | 0.0% | +5.1% | 0.0% | -9.8% | -8.0% | -8.3% |
| Return on net worth | - | 0.0% | +3.9% | 0.0% | -9.8% | -8.0% | -8.3% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (0.21) | (2.05) | 0.53 | (2.09) | (1.85) | (1.61) | (1.70) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 13.84 | 15.89 | 15.36 | 17.45 | 19.30 | 20.90 |
Shareholding Pattern of Tivoli Construction Ltd
As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 65.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 34.30% of Tivoli Construction Ltd.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 65.70% | 65.70% | 65.70% | 65.70% |
| Public | 34.30% | 34.30% | 34.30% | 34.30% |
Group Structure of Tivoli Construction Ltd
Tivoli Construction Ltd has 1 subsidiary company. This group structure data is as of FY 2022. The corporate group structure reflects Tivoli Construction Ltd's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Victoria Investments Company Limited | U67120MH1986PLC039419 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings Tivoli Construction Ltd
Tivoli Construction Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Tivoli Construction Ltd
Tivoli Construction Ltd has a workforce of 0 employees as of Apr 04, 2024.
Employee and EPFO history for Tivoli Construction Ltd
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GST Compliance of Tivoli Construction Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Tivoli Construction Ltd
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MSME Payment Delays by Tivoli Construction Ltd
MSME payment history for Tivoli Construction Ltd
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Subsidiaries & Group Companies of Tivoli Construction Ltd
Corporate group structure for Tivoli Construction Ltd
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MCA Filings & Documents of Tivoli Construction Ltd
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Recent Activity on Tivoli Construction Ltd
Frequently Asked Questions about Tivoli Construction Ltd
Tivoli Construction Ltd is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 03 September 1985 (41+ years old) and is registered under CIN L45200MH1985PLC037365. Listed on BSE: 511096.
Tivoli Construction Ltd reported revenue of ₹7 Lakh for FY 2025-26 (up 0% YoY) based on consolidated financials.
The current directors of Tivoli Construction Ltd are:
- Sagar Jyot Rupani - Director
- Anita Deepak Raheja - Director
- Nilesh Shreechand Gupta - Director
The primary industry of Tivoli Construction Ltd is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.
Yes. Tivoli Construction Ltd is listed on BSE with code 511096.
Tivoli Construction Ltd can be reached at the registered office: Raheja Chambers 4Th Floor Linking Road & Main Avenue Santacruz W, Est, Mumbai, Maharashtra, India – 400054, or through the website tivoliconstruction.in.