Tivoli Construction Ltd

BSE: 511096
Tivoli Construction Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L45200MH1985PLC037365 Incorporated 03 September 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 511096 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹6.95 Lakh
▲ 6.11% YoY
Computed EBITDA · FY 2026
-₹5.4 Lakh
▼ 227.27% YoY
Net profit · FY 2026
-₹5.98 Lakh
▼ 36.84% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
41 yrs
Est. 1985
Last financials
Mar 2025
Balance sheet date

About Tivoli Construction Ltd

Data last updated: 14 July 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 BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹6.95 Lakh, a growth of 6.11% compared to the previous year. The net worth stands at ₹2.46 Cr (down 2.37% YoY). Total assets are valued at ₹2.48 Cr (down 2.68% YoY).

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.

Company Details of Tivoli Construction Ltd
CIN L45200MH1985PLC037365
Registration Number 037365
Incorporation Date 03 September 1985
ROC Mumbai
Listing Status Listed (BSE: 511096)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Sagar Jyot Rupani Director Anita Deepak Raheja Director Nilesh Shreechand Gupta Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    tivoliconstruction.in
  • Social Media
    Locked
  • Registered Address
    Raheja Chambers 4Th Floor Linking Road & Main Avenue Santacruz (W, Est), Mumbai, Maharashtra, India – 400054
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Tivoli Construction Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tivoli Construction Ltd in one report.

10-year financials Directors & ownership Charges & compliance

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
TIVOLI CONSTRUCTION
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
Godrej Properties Godrej Properties Residential and commercial properties are developed by Godrej Properties. Mumbai, India, India 1990
Vingroup Vingroup Real estate development and management services are offered by Vingroup. Hanoi, Vietnam, Vietnam 1993
Nagarjuna Construction Company Nagarjuna Construction Company Commercial property development services are provided in India. Hyderabad, India, India 1978
Howard Hughes Howard Hughes Residential and commercial properties are developed across the United States. Dallas, United States, United States 2010
DLF India DLF India Provider of property and real estate development services Gurugram, India, India 1947
Lendlease Lendlease Sustainable project development and maintenance services are provided worldwide. Melbourne, Australia, Australia 1958
Frasers Property Frasers Property Residential and commercial properties are developed and managed across regions. Singapore, Singapore, Singapore 1924
Sunac Sunac Residential and commercial real estate development is conducted by Sunac. Shanghai, China, China 2003
STRABAG STRABAG Provider of construction management services Vienna, Austria, Austria 1835
Vanke Vanke 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 AND CO (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
N S SHETTY AND CO (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Declaration of unmodified opinion

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.

Current Directors
Name Designation Appointment Date Tenure Status
Sagar Jyot Rupani
Also directs: Rupani Builders Llp, Lalsai Creation Private Limited, Rupani Brothers Foundation
Director 26 Dec 2020 5 Years 7 Months Current
Anita Deepak Raheja
Also directs: Sunanda Construction Private Limited, Kanyakumari Builders Pvt Ltd, B S R Grihnirman Pvt Ltd and 5 more
Director 04 Sep 2017 8 Years 11 Months Current
Nilesh Shreechand Gupta
Also directs: Victoria Investments Company Limited
Director 06 Sep 2025 0 Years 11 Months Current
View all directors

Financials of Tivoli Construction Ltd FY 2026 filings available

Tivoli Construction Ltd reported revenue of ₹6.95 Lakh (up 6.11% YoY) for FY 2026.

Revenue · FY 2026
₹6.95 Lakh ▲ 6.11%
Profit · FY 2026
-₹5.98 Lakh ▼ 36.84%
Computed EBITDA · FY 2026
-₹5.4 Lakh ▼ 227.27%
Revenue₹ Cr · Consolidated000.10.1FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0.1FY 2024FY 2025: ₹0 Cr · +1.6% YoY0.1+1.6%FY 2025FY 2026: ₹0 Cr · +6.1% YoY0.1+6.1%FY 2026
Net Profit₹ Cr · Consolidated-0.1-0-00000.1FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr · -91.8% YoY0-91.8%FY 2020FY 2021: ₹0 Cr (loss) · -128.8% YoY-0FY 2021FY 2022: ₹0 Cr (loss) · -1088.2% YoY-0FY 2022FY 2023: ₹0 Cr (loss) · -119.2% YoY-0FY 2023FY 2024: ₹0 Cr (loss) · -54.8% YoY-0FY 2024FY 2025: ₹0 Cr (loss) · +1.4% YoY-0FY 2025FY 2026: ₹0 Cr (loss) · -36.8% YoY-0.1FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year000.10.1Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0.1Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr · +6.1% YoY0.1+6.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹6.95 Lakh ₹6.55 Lakh ₹6.45 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹6.33 Lakh ₹12.15 Lakh ₹10.28 Lakh ₹11.48 Lakh ₹12.08 Lakh ₹12.98 Lakh ₹14.47 Lakh ₹14.76 Lakh
Total Income ₹13.28 Lakh ₹18.7 Lakh ₹16.73 Lakh ₹11.48 Lakh ₹12.08 Lakh ₹12.98 Lakh ₹14.47 Lakh ₹14.76 Lakh
Cost of Materials Consumed ₹7.21 Lakh ₹6.76 Lakh ₹6.7 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.92 Lakh ₹1.76 Lakh ₹2.7 Lakh ₹3.6 Lakh ₹3.1 Lakh ₹3 Lakh ₹3 Lakh ₹1 Lakh
Finance Costs ₹0 ₹1,000 ₹0 ₹0 ₹300 ₹2,000 ₹3,000 ₹3,000
Depreciation & Amortisation ₹11,000 ₹17,000 ₹17,100 ₹6,300 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹9.55 Lakh ₹11.83 Lakh ₹8.34 Lakh ₹8.13 Lakh ₹7.75 Lakh ₹7.29 Lakh ₹8.63 Lakh ₹6.09 Lakh
Total Expenses ₹18.79 Lakh ₹20.53 Lakh ₹17.9 Lakh ₹11.79 Lakh ₹10.85 Lakh ₹10.31 Lakh ₹11.66 Lakh ₹7.12 Lakh
Profit Before Exceptional Items & Tax -₹5.51 Lakh -₹1.83 Lakh -₹1.18 Lakh -₹31,700 ₹1.23 Lakh ₹2.67 Lakh ₹2.81 Lakh ₹7.64 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹5.51 Lakh -₹1.83 Lakh -₹1.18 Lakh -₹31,700 ₹1.23 Lakh ₹2.67 Lakh ₹2.81 Lakh ₹7.64 Lakh
Total Tax Expense ₹47,000 ₹2.54 Lakh ₹3.26 Lakh ₹2.55 Lakh ₹2.54 Lakh ₹2.78 Lakh ₹2.43 Lakh ₹2.99 Lakh
Net Profit -₹5.98 Lakh -₹4.37 Lakh -₹4.43 Lakh -₹2.87 Lakh -₹1.31 Lakh -₹11,000 ₹38,200 ₹4.65 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹5.98 Lakh -₹4.37 Lakh -₹4.43 Lakh -₹2.87 Lakh -₹1.31 Lakh -₹11,000 ₹38,200 ₹4.65 Lakh
EBITDA (computed) -₹5.4 Lakh -₹1.65 Lakh -₹1.01 Lakh -₹25,400 ₹1.23 Lakh ₹2.69 Lakh ₹2.84 Lakh ₹7.67 Lakh
Basic EPS ₹-1.20 ₹-0.87 ₹-0.89 ₹-0.57 ₹-0.26 ₹-0.02 ₹0.08 ₹0.93
Diluted EPS ₹-1.20 ₹-0.87 ₹-0.89 ₹-0.57 ₹-0.26 ₹-0.02 ₹0.08 ₹0.93
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹2.48 Cr ₹2.54 Cr ₹2.58 Cr ₹2.62 Cr ₹2.65 Cr ₹2.66 Cr ₹2.67 Cr ₹2.66 Cr
Non-current Assets ₹86.38 Lakh ₹85.55 Lakh ₹86.17 Lakh ₹85.97 Lakh ₹85.52 Lakh ₹85.52 Lakh ₹85.72 Lakh ₹85.97 Lakh
Current Assets ₹1.61 Cr ₹1.69 Cr ₹1.71 Cr ₹1.76 Cr ₹1.79 Cr ₹1.81 Cr ₹1.81 Cr ₹1.8 Cr
Property, Plant & Equipment ₹1,000 ₹11,000 ₹28,400 ₹45,500 ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹0 ₹0 ₹0 ₹67,500 ₹67,500 ₹67,500
Cash & Equivalents ₹2.09 Lakh ₹12.87 Lakh ₹13.82 Lakh ₹14.25 Lakh ₹10.43 Lakh ₹9.17 Lakh ₹1.86 Lakh ₹1.81 Lakh
Equity (Net Worth) ₹2.46 Cr ₹2.52 Cr ₹2.57 Cr ₹2.61 Cr ₹2.64 Cr ₹2.65 Cr ₹2.66 Cr ₹2.65 Cr
Equity Share Capital ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹1.17 Lakh ₹2 Lakh ₹83,800 ₹82,300 ₹79,500 ₹85,500 ₹1.22 Lakh ₹81,000
Total Liabilities ₹1.17 Lakh ₹2 Lakh ₹84,700 ₹83,300 ₹79,500 ₹85,500 ₹1.22 Lakh ₹81,000
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.96 Lakh -₹14.85 Lakh -₹14.89 Lakh -₹14.25 Lakh -₹12.78 Lakh
Investing Cash Flow ₹3.18 Lakh ₹13.9 Lakh ₹14.47 Lakh ₹18.07 Lakh ₹14.04 Lakh
Financing Cash Flow ₹0 ₹0 -₹600 ₹0 ₹0
Capital Expenditure ₹0 ₹0 ₹0 ₹52,000 ₹0
Free Cash Flow (computed) -₹13.96 Lakh -₹14.85 Lakh -₹14.89 Lakh -₹14.77 Lakh -₹12.78 Lakh
Dividends Paid ₹0 ₹0 ₹600 ₹0 ₹0
Net Change in Cash -₹10.78 Lakh -₹95,000 -₹42,900 ₹3.82 Lakh ₹1.26 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹6.95 Lakh ₹0 ₹0 ₹0 ₹6.55 Lakh ₹0 ₹0 ₹0
Other Income ₹57,000 ₹34,000 ₹2.72 Lakh ₹2.7 Lakh ₹2.81 Lakh ₹2.79 Lakh ₹2.78 Lakh ₹3.77 Lakh
Total Income ₹7.52 Lakh ₹34,000 ₹2.72 Lakh ₹2.7 Lakh ₹9.36 Lakh ₹2.79 Lakh ₹2.78 Lakh ₹3.77 Lakh
Cost of Materials Consumed ₹7.21 Lakh ₹0 ₹0 ₹0 ₹6.76 Lakh ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 -₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹48,000 ₹48,000 ₹48,000 ₹48,000 ₹48,000 ₹48,000 ₹48,000 ₹32,000
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹1,000 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹2,000 ₹4,000 ₹4,000 ₹5,000 ₹4,000 ₹4,300 ₹4,000
Other Expenses ₹3.43 Lakh ₹74,000 ₹1.06 Lakh ₹4.33 Lakh ₹4.28 Lakh ₹53,100 ₹2.24 Lakh ₹4.78 Lakh
Total Expenses ₹11.12 Lakh ₹1.24 Lakh ₹1.58 Lakh ₹4.85 Lakh ₹11.58 Lakh ₹1.05 Lakh ₹2.76 Lakh ₹5.14 Lakh
Profit Before Exceptional Items & Tax -₹3.6 Lakh -₹90,000 ₹1.14 Lakh -₹2.15 Lakh -₹2.22 Lakh ₹1.74 Lakh ₹2,000 -₹1.37 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.6 Lakh -₹90,000 ₹1.14 Lakh -₹2.15 Lakh -₹2.22 Lakh ₹1.74 Lakh ₹2,000 -₹1.37 Lakh
Total Tax Expense ₹65,000 ₹0 ₹54,000 ₹58,000 ₹33,000 ₹82,000 ₹1.38 Lakh ₹0
Net Profit -₹4.25 Lakh -₹90,000 ₹60,000 -₹2.73 Lakh -₹2.55 Lakh ₹91,900 -₹1.36 Lakh -₹1.37 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹4.25 Lakh -₹90,000 ₹60,000 -₹2.73 Lakh -₹2.55 Lakh ₹91,900 -₹1.36 Lakh -₹1.37 Lakh
EBITDA (computed) -₹3.6 Lakh -₹88,000 ₹1.18 Lakh -₹2.11 Lakh -₹2.16 Lakh ₹1.78 Lakh ₹6,300 -₹1.33 Lakh
Basic EPS ₹-0.85 ₹-0.18 ₹0.12 ₹-0.55 ₹-0.51 ₹0.18 ₹-0.27 ₹-0.27
Diluted EPS ₹-0.85 ₹-0.18 ₹0.12 ₹-0.55 ₹-0.51 ₹0.18 ₹-0.27 ₹-0.27
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹6.95 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹7 Lakh ₹2,000 ₹14 Lakh ₹50,000 ₹1.03 Lakh ₹1.65 Lakh ₹2.57 Lakh ₹2.95 Lakh
Total Income ₹13.95 Lakh ₹2,000 ₹14 Lakh ₹50,000 ₹1.03 Lakh ₹1.65 Lakh ₹2.57 Lakh ₹2.95 Lakh
Cost of Materials Consumed ₹7.21 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹72,000 ₹66,000 ₹2.7 Lakh ₹3.6 Lakh ₹3.1 Lakh ₹3 Lakh ₹3 Lakh ₹1 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹1,700 ₹2,700 ₹2,600
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹7.09 Lakh ₹9.06 Lakh ₹7.71 Lakh ₹7.35 Lakh ₹7.16 Lakh ₹6.66 Lakh ₹8.06 Lakh ₹5.77 Lakh
Total Expenses ₹15.02 Lakh ₹9.72 Lakh ₹10.41 Lakh ₹10.95 Lakh ₹10.26 Lakh ₹9.68 Lakh ₹11.09 Lakh ₹6.8 Lakh
Profit Before Exceptional Items & Tax -₹1.07 Lakh -₹9.7 Lakh ₹3.6 Lakh -₹10.45 Lakh -₹9.23 Lakh -₹8.04 Lakh -₹8.52 Lakh -₹3.85 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.07 Lakh -₹9.7 Lakh ₹3.6 Lakh -₹10.45 Lakh -₹9.23 Lakh -₹8.04 Lakh -₹8.52 Lakh -₹3.85 Lakh
Total Tax Expense ₹0 ₹54,000 ₹93,500 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.07 Lakh -₹10.24 Lakh ₹2.66 Lakh -₹10.45 Lakh -₹9.23 Lakh -₹8.04 Lakh -₹8.52 Lakh -₹3.85 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.07 Lakh -₹10.24 Lakh ₹2.66 Lakh -₹10.45 Lakh -₹9.23 Lakh -₹8.04 Lakh -₹8.52 Lakh -₹3.85 Lakh
EBITDA (computed) -₹1.07 Lakh -₹9.7 Lakh ₹3.6 Lakh -₹10.45 Lakh -₹9.23 Lakh -₹8.02 Lakh -₹8.49 Lakh -₹3.82 Lakh
Basic EPS ₹-0.21 ₹-2.05 ₹0.53 ₹-2.09 ₹-1.85 ₹-1.61 ₹-1.70 ₹-0.77
Diluted EPS ₹-0.21 ₹-2.05 ₹0.53 ₹-2.09 ₹-1.85 ₹-1.61 ₹-1.70 ₹-0.77
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹68.78 Lakh ₹69.92 Lakh ₹79.89 Lakh ₹77.21 Lakh ₹87.64 Lakh ₹96.92 Lakh ₹1.05 Cr ₹1.13 Cr
Non-current Assets ₹67.17 Lakh ₹67.17 Lakh ₹67.69 Lakh ₹67.23 Lakh ₹67.28 Lakh ₹67.3 Lakh ₹67.43 Lakh ₹67.72 Lakh
Current Assets ₹1.61 Lakh ₹2.75 Lakh ₹12.2 Lakh ₹9.99 Lakh ₹20.36 Lakh ₹29.62 Lakh ₹37.9 Lakh ₹45.73 Lakh
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹0 ₹0 ₹0 ₹67,500 ₹67,500 ₹67,500
Cash & Equivalents ₹83,000 ₹2.67 Lakh ₹12.11 Lakh ₹9.91 Lakh ₹8.28 Lakh ₹7.86 Lakh ₹40,300 ₹96,500
Equity (Net Worth) ₹68.15 Lakh ₹69.22 Lakh ₹79.46 Lakh ₹76.8 Lakh ₹87.25 Lakh ₹96.48 Lakh ₹1.05 Cr ₹1.13 Cr
Equity Share Capital ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹63,000 ₹70,000 ₹42,700 ₹41,100 ₹38,400 ₹43,900 ₹80,700 ₹39,900
Total Liabilities ₹63,000 ₹70,000 ₹42,700 ₹41,100 ₹38,400 ₹43,900 ₹80,700 ₹39,900
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹8.84 Lakh -₹9.46 Lakh -₹11.79 Lakh -₹10.87 Lakh -₹9.62 Lakh
Investing Cash Flow ₹7 Lakh ₹2,000 ₹14.01 Lakh ₹12.5 Lakh ₹10.03 Lakh
Financing Cash Flow ₹0 ₹0 ₹0 ₹0 ₹0
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹8.84 Lakh -₹9.46 Lakh -₹11.79 Lakh -₹10.87 Lakh -₹9.62 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.84 Lakh -₹9.44 Lakh ₹2.21 Lakh ₹1.63 Lakh ₹41,300
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹6.95 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹0 ₹0 ₹0 ₹7 Lakh ₹2,000 ₹0 ₹0 ₹0
Total Income ₹6.95 Lakh ₹0 ₹0 ₹7 Lakh ₹2,000 ₹0 ₹0 ₹0
Cost of Materials Consumed ₹7.21 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 -₹2.39 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹18,000 ₹18,000 ₹18,000 ₹18,000 ₹18,000 ₹18,000 ₹18,000 ₹12,000
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹1.28 Lakh ₹70,000 ₹81,000 ₹4.27 Lakh ₹2.08 Lakh ₹43,800 ₹1.78 Lakh ₹4.77 Lakh
Total Expenses ₹8.67 Lakh ₹88,000 ₹99,000 ₹4.45 Lakh ₹2.26 Lakh ₹61,800 ₹1.96 Lakh ₹4.89 Lakh
Profit Before Exceptional Items & Tax -₹1.72 Lakh -₹88,000 -₹99,000 ₹2.55 Lakh -₹2.24 Lakh -₹61,800 -₹1.96 Lakh -₹4.89 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.72 Lakh -₹88,000 -₹99,000 ₹2.55 Lakh -₹2.24 Lakh -₹61,800 -₹1.96 Lakh -₹4.89 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹54,000 ₹0 ₹0 ₹0
Net Profit -₹1.72 Lakh -₹88,000 -₹99,000 ₹2.55 Lakh -₹2.78 Lakh -₹61,800 -₹1.96 Lakh -₹4.89 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.72 Lakh -₹88,000 -₹99,000 ₹2.55 Lakh -₹2.78 Lakh -₹61,800 -₹1.96 Lakh -₹4.89 Lakh
EBITDA (computed) -₹1.72 Lakh -₹88,000 -₹99,000 ₹2.55 Lakh -₹2.24 Lakh -₹61,800 -₹1.96 Lakh -₹4.89 Lakh
Basic EPS ₹-0.34 ₹-0.18 ₹-0.20 ₹0.51 ₹-0.56 ₹-0.12 ₹-0.39 ₹-0.98
Diluted EPS ₹-0.34 ₹-0.18 ₹-0.20 ₹0.51 ₹-0.56 ₹-0.12 ₹-0.39 ₹-0.98
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tivoli Construction Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Tivoli Construction Ltd

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 65.67%, retail and other public shareholders hold 34.33% of Tivoli Construction Ltd. The company had 234 shareholders on record.

Promoters: 65.67%Retail & Others: 34.33%
Mar 2026
QUARTER
65.67% Promoters
34.33% Retail & Others
Promoter holding - history
Now 65.67% · Mar 2026High 72.79% · Jun 2023Low 65.67% · Mar 2024
64%66.5%69%71.5%74%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 72.79%Sep 2023: 72.79%Dec 2023: 72.79%Mar 2024: 65.67%Jun 2024: 65.67%Sep 2024: 65.67%Dec 2024: 65.67%Mar 2025: 65.67%Jun 2025: 65.67%Sep 2025: 65.67%Dec 2025: 65.67%Mar 2026: 65.67%72.79%65.67%65.67%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.67%65.67%65.67%65.67%65.67%65.67%
Public34.33%34.33%34.33%34.33%34.33%34.33%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters65.67%65.67%65.67%
Public34.33%34.33%34.33%
Promoter change (YoY, %pts)+0.00+0.00-

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.

1
Subsidiary companies
Key Subsidiaries
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.

Active EPFO establishments
1
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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

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MSME payment history for Tivoli Construction Ltd

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Subsidiaries & Group Companies of Tivoli Construction Ltd

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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

Activity
30 Sep 2025
Tivoli Construction Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
06 Sep 2025
Nilesh Shreechand Gupta was appointed as a Director on 06 Sep 2025 & has been associated with this company since 11 months 8 days.
Activity
31 Mar 2025
Tivoli Construction Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
17 May 2024
Tanuja Sharma was appointed as a Company Secretary on 17 May 2024 & has been associated with this company since 2 years 2 months.
Directors
26 Dec 2020
Sagar Jyot Rupani was appointed as a Director on 26 Dec 2020 & has been associated with this company since 5 years 7 months.
Directors
04 Sep 2017
Anita Deepak Raheja was appointed as a Director on 04 Sep 2017 & has been associated with this company since 8 years 11 months.

Recent News on Tivoli Construction Ltd

Tivoli Constrt. to appoint Company Secretary
06 May 2019 · Business Standard

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 ₹6.95 Lakh for FY 2026 (up 6.11% YoY) based on consolidated BSE filings.

The current directors of Tivoli Construction Ltd are:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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