Teamo Productions HQ Limited
NSE: TPHQ · Unclassified
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Instant answers about Teamo Productions HQ Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 840.4 | 458.0 | 64.8 | 112.3 |
| EBITDA | -0.7 | -2.0 | -0.9 | -1.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -2.6 | -0.0 | 0.8 | 3.9 | 1.5 | -5.2 |
| Operating margin | -60.2% | -150.8% | -723.1% | -2042.9% | -157.1% | -225.0% | -1000.0% | -266.7% | -450.0% | -160.0% | -36.4% | -2620.0% | -18.2% | 0.1% | 0.9% | 2.3% | -4.7% |
| Interest | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profit before tax | -0.5 | -1.5 | -0.3 | -1.0 | -0.1 | -0.1 | -0.1 | -26.9 | -0.1 | -0.1 | -0.0 | -2.5 | -0.0 | 3.3 | 6.5 | 4.8 | 0.4 |
| Tax | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.4 | 1.6 | 1.5 | 0.3 |
| Net profit | -0.5 | -1.5 | -0.4 | -1.1 | -0.1 | -0.1 | -0.1 | -26.9 | -0.1 | 0.0 | -0.0 | -2.5 | 0.0 | 2.9 | 4.9 | 3.4 | 0.1 |
| EPS ₹ | — | — | — | — | — | — | — | — | 0.10 | -0.09 | -0.04 | -2.93 | 0.01 | 0.79 | 0.06 | 0.03 | 0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | -0.1 | -6.9 | -47.8 | -23.5 | -37.3 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.3 | 2.1 | 1.2 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.9 | 125.0 | 150.4 | 153.4 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.5 | 106.2 | 136.0 | 136.1 |
Quarterly performance
last 71 quarters · ₹ crore| MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 438.8 | 375.6 | 93.3 | 120.3 | 129.7 | 114.6 | 114.1 | 145.6 | 94.5 | 15.8 | 28.3 | 51.0 | 17.9 | 15.2 | 33.7 | 24.8 |
| Operating profit | 0.1 | 0.0 | -0.8 | 0.1 | 0.0 | -0.0 | -0.4 | -0.7 | -0.8 | -0.1 | -0.1 | -0.8 | -0.0 | -0.0 | -0.1 | -0.1 | -1.3 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -1.0 | -1.4 | -0.2 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | 0.8 | -0.0 | 0.5 | 0.2 | -0.2 | 3.4 | 0.9 | 1.3 | -0.1 | -0.5 | 0.2 | 0.3 | 2.6 | -8.3 | 8.5 | -2.3 |
| Operating margin | 27.9% | 6.1% | -248.5% | 34.6% | 14.3% | -2.8% | -97.7% | -1042.9% | -1114.3% | -100.0% | -233.3% | -3950.0% | -100.0% | -200.0% | -200.0% | -700.0% | -12600.0% | -133.3% | -50.0% | -400.0% | -200.0% | -200.0% | -200.0% | -400.0% | -100.0% | -200.0% | — | — | — | — | -300.0% | -200.0% | -100.0% | — | — | — | -100.0% | -200.0% | -400.0% | -200.0% | -0.0% | -33.3% | -33.3% | -0.0% | -66.7% | -0.0% | -4800.0% | -7150.0% | -1100.0% | 0.0% | -33.3% | -33.3% | -33.3% | -33.3% | 0.5% | 0.2% | -0.0% | 0.5% | 0.2% | -0.1% | 3.0% | 0.8% | 0.9% | -0.1% | -3.4% | 0.8% | 0.6% | 14.4% | -54.8% | 25.2% | -9.2% |
| Other income | 0.1 | — | — | — | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.2 | 0.5 | 0.2 | -0.1 | 0.1 | 0.3 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 0.5 | 0.5 | 0.5 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 4.4 | 0.1 | 0.3 | 0.2 |
| Interest | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Profit before tax | 0.2 | -0.0 | -0.9 | 0.0 | 0.4 | 0.1 | -0.3 | -0.7 | -0.5 | -0.1 | 0.1 | -0.7 | 0.4 | 0.1 | -0.2 | 0.0 | -1.0 | -0.0 | 0.0 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -26.8 | -0.1 | -0.1 | -0.1 | 0.2 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -1.0 | -1.3 | -0.2 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | 1.3 | 1.9 | 0.9 | 0.7 | 0.3 | 4.6 | 2.0 | 2.0 | 0.6 | 0.2 | 1.0 | 0.8 | 7.0 | -8.3 | 8.7 | -2.1 |
| Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.1 | 1.1 | 0.5 | 0.5 | 0.2 | 0.1 | 0.3 | 0.2 | 1.8 | -2.0 | 2.2 | -0.3 |
| Net profit | 0.1 | -0.0 | -0.9 | 0.0 | 0.4 | 0.0 | -0.4 | -0.7 | -0.5 | -0.1 | 0.1 | -0.7 | 0.3 | 0.1 | -0.2 | 0.0 | -1.0 | -0.0 | 0.0 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -26.8 | -0.1 | -0.1 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -1.0 | -1.3 | -0.2 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | 1.3 | 1.4 | 0.9 | 0.3 | 0.2 | 3.5 | 1.5 | 1.5 | 0.5 | 0.1 | 0.7 | 0.5 | 5.1 | -6.2 | 6.5 | -1.8 |
| EPS ₹ | 0.20 | -0.05 | -1.16 | 0.04 | 0.46 | 0.04 | -0.45 | -0.77 | -0.57 | -0.11 | 0.07 | -0.77 | 0.37 | 0.12 | -0.19 | 0.03 | -1.20 | -0.01 | — | -0.06 | -0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -31.16 | -0.12 | -0.11 | -0.13 | 0.27 | -0.02 | -0.05 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -1.12 | -1.56 | -0.25 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.15 | 0.37 | 0.39 | 0.11 | 0.03 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | -0.06 | 0.06 | -0.02 |
| Revenue YoY | — | — | — | — | -51.2% | 118.2% | 33.3% | -73.1% | -66.7% | -93.1% | -93.2% | -71.4% | -57.1% | -60.0% | 0.0% | -50.0% | -66.7% | 50.0% | -33.3% | 0.0% | 0.0% | -66.7% | -50.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | 0.0% | — | — | — | 200.0% | 200.0% | 200.0% | 200.0% | 0.0% | 0.0% | -33.3% | -33.3% | -33.3% | 0.0% | 50.0% | 50.0% | 50.0% | 0.0% | 86600.0% | 1462433.3% | 1251833.3% | 310933.3% | 362.7% | -70.4% | -69.5% | 22.2% | 20.9% | -27.2% | -86.2% | -75.2% | -64.9% | -81.1% | -4.0% | 19.1% | -51.4% |
| Profit YoY | — | — | — | — | 146.7% | — | — | -2300.0% | -232.4% | -400.0% | — | — | — | — | -366.7% | — | -421.9% | -110.0% | — | -266.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -133.3% | — | — | — | — | 115.4% | -85.7% | 142.7% | 56.4% | 435.7% | 147.4% | -96.3% | -51.7% | -66.0% | 989.4% | -4900.0% | 811.3% | -451.0% |
Returns & margins
trailing-twelve-month, per quarter| DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.3% | 32.9% | 8.4% | 11.1% | 4.7% | 3.3% | 4.6% | 5.1% | 4.9% | 5.1% | 2.6% | 2.1% | 1.3% | 4.7% | 0.1% | 4.3% | 2.5% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.3% | 32.9% | 9.3% | 12.0% | 5.7% | 4.4% | 6.1% | 7.1% | 6.5% | 6.8% | 3.6% | 2.8% | 1.9% | 6.5% | 0.3% | 6.0% | 3.8% |
| Net margin | -54.8% | -46.0% | -29.6% | 2.5% | -45.1% | -116.2% | -258.7% | -536.4% | -700.0% | -292.3% | -190.0% | -410.0% | 322.2% | -1514.3% | -1462.5% | -1442.9% | -1557.1% | -114.3% | -180.0% | -275.0% | -250.0% | -225.0% | -225.0% | -300.0% | -400.0% | -1000.0% | — | -1100.0% | -500.0% | -89700.0% | -90000.0% | -135350.0% | -271600.0% | -900.0% | 100.0% | 400.0% | 575.0% | 0.0% | -12.5% | -20.0% | -16.7% | -33.3% | -25.0% | -890.9% | -2320.0% | -2788.9% | -2755.6% | -1530.0% | -181.8% | -0.0% | -33.3% | 0.4% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 1.1% | 1.1% | 1.3% | 1.5% | 1.0% | 1.0% | 1.0% | 5.7% | 0.1% | 5.0% | 3.9% |
| EBITDA margin | -43.7% | -60.2% | -47.4% | -20.2% | -79.9% | -150.8% | -315.9% | -740.9% | -994.1% | -723.1% | -930.0% | -920.0% | -222.2% | -2042.9% | -1787.5% | -1971.4% | -1928.6% | -157.1% | -180.0% | -250.0% | -250.0% | -225.0% | -225.0% | -300.0% | -400.0% | -1000.0% | — | -1100.0% | -500.0% | -266.7% | -300.0% | -400.0% | -900.0% | -900.0% | -400.0% | -333.3% | -225.0% | -133.3% | -87.5% | -40.0% | -16.7% | -33.3% | -25.0% | -890.9% | -2410.0% | -2900.0% | -2900.0% | -1660.0% | -218.2% | -25.0% | -33.3% | 0.4% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.9% | 0.9% | 1.1% | 1.2% | 0.4% | 0.3% | -0.1% | 2.2% | -4.7% | 2.6% | 0.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -112.17 | 0.62 | 1.00 | 1.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 426.00 | 482.00 | 375.00 | 651.00 | — | — | — | — | — | — | 895.00 | 7.83 | 117.14 | 76.00 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.80 | 103.30 | 19.16 | 21.29 | 9.56 | 6.68 | 3.66 | 3.83 | 3.35 | 3.11 | 2.46 | 1.89 | 1.24 | 0.74 | 0.73 | 0.77 | 0.57 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 8.6 | 36.3 | 86.1 | 86.1 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 |
| Other equity / reserves | -4.2 | -1.8 | -1.0 | 20.0 | 25.9 | 26.4 | 27.6 | 26.5 | 31.2 |
| Total equity | 4.4 | 34.5 | 85.2 | 106.2 | 135.6 | 136.0 | 137.2 | 136.1 | 140.8 |
| Borrowings | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 |
| Current liabilities | 0.1 | 9.4 | 22.4 | 18.9 | 14.9 | 14.4 | 15.2 | 17.1 | 19.8 |
| Non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Total assets | 4.5 | 43.9 | 107.6 | 125.0 | 150.5 | 150.4 | 152.4 | 153.4 | 160.9 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 |
| Capital work-in-progress | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Investments | 0.0 | 0.0 | 34.2 | 25.0 | 29.2 | 29.2 | 8.3 | 20.0 | 20.9 |
| Inventories | 0.0 | 0.5 | 1.2 | 5.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.2 | 14.1 | 47.5 | 49.9 | 62.2 | 56.5 | 88.8 | 71.4 | 88.4 |
| Cash & equivalents | 0.3 | 0.8 | 0.5 | -0.2 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -0.1 | -6.9 | -47.8 | -23.5 | -37.3 |
| Cash from investing | 0.0 | -20.6 | -18.9 | -2.2 | 35.6 |
| Cash from financing | 0.0 | 28.3 | 65.7 | 26.4 | 1.3 |
| Capex | 0.0 | 0.0 | 0.3 | 2.1 | 1.2 |
| Free cash flow | -0.1 | -6.9 | -48.1 | -25.6 | -38.6 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Teamo Productions HQ Limited | 46 | 0.42 | 12.9 | 0.33 | 2.5% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Teamo Productions HQ Limited?
Teamo Productions HQ Limited (TPHQ) closed at ₹0.42 on NSE on 06 Nov 2026.
What is the market cap of Teamo Productions HQ Limited?
₹46 crore at the latest close.
What is the P/E ratio of Teamo Productions HQ Limited?
12.9, on trailing-twelve-month earnings from its filings.
How fast is Teamo Productions HQ Limited growing?
Teamo Productions HQ Limited: revenue has compounded at -48.9% a year over three years; net profit at -67.4% a year. Latest-quarter revenue is down 51.4% year on year, profit down 451.0%.
How profitable is Teamo Productions HQ Limited?
On a trailing-twelve-month basis return on equity is 2.5%, return on capital employed 3.8%, operating margin 0.5%, net margin 3.9%.
How much debt does Teamo Productions HQ Limited have?
Teamo Productions HQ Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 76.0 times.
Financials parsed from Teamo Productions HQ Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '09, annual from FY10, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.