Teamo Productions HQ Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Operating margins have improved to -148.6% from -1262.3%
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -1234.6x - earnings barely cover interest
- Company has a low return on equity of -49.6% over last 3 years
- Company has a low return on capital employed of -38.4%
- Promoter holding has decreased over last 2 years: -7.9pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| TPHQ | 0.55 | 10.30 | 60.29 | 0.00 | 6.47 | 810.85 | 33.68 | 19.14 | 4.00 | 25.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 2 | 0 | 0 | 0 | 33 | 0 | 0 | |
| Operating Profit | -2 | -1 | -1 | -0 | -0 | -0 | -33 | -0 | -0 |
| OPM % | -147.60% | -776.82% | -2036.88% | -192.13% | -232.59% | -1271.10% | -148848.50% | -385.59% | -149.17% |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | -0 | -1 | -0 | -0 | -0 | -31 | -0 | -1 |
| Tax % | -11.31% | -47.69% | -10.76% | -56.02% | -48.60% | -113.43% | 0.22% | -0.00% | -0.00% |
| Net Profit | -2 | -0 | -1 | -0 | -0 | -0 | -31 | -0 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- 74%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 14%
- 3 Years:
- -22%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -30%
- 3 Years:
- -50%
- Last Year:
- -14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |
| 22 | 25 | 25 | 27 | 29 | 30 | -1 | -1 | -2 | |
| Trade Payables | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 5 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 2 | |
| Total Liabilities | 38 | 44 | 44 | 47 | 48 | 49 | 17 | 16 | 9 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 35 | 43 | 43 | 45 | 47 | 48 | 16 | 15 | 9 | |
| Total Assets | 38 | 44 | 44 | 47 | 48 | 49 | 17 | 16 | 9 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 3 | -12 | -2 | -1 | -2 | -2 | -1 | -0 | 0 | |
| Cash from Investing | 0 | 2 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3 | 7 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| 1 | -3 | -2 | -1 | -3 | -2 | -1 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||
| EPS (₹) | -0.55 | -1.30 | -0.16 | -0.17 | -0.32 | -36.27 | -0.10 | -1.21 |
| Book Value (₹) | 38.70 | 39.22 | 41.92 | 43.23 | 44.93 | 9.35 | 9.26 | 8.04 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.02 | -0.09 | -0.01 | -0.01 | -0.02 | -2.55 | -0.01 | -0.09 |
| PROFITABILITY | ||||||||
| Operating Margin % | -82.66% | -1364.88% | -128.81% | -232.59% | -1262.26% | -142173.91% | -383.48% | -148.58% |
| Net Margin % | -373.85% | -1530.52% | -235.52% | -360.14% | -2740.14% | 0.00% | -384.41% | -1989.93% |
| ROE % | -1.47% | -3.34% | -0.40% | -0.39% | -0.72% | -133.63% | -1.07% | -14.03% |
| ROCE % | -0.89% | -2.49% | -0.20% | -0.21% | -0.28% | -103.05% | -0.65% | -11.38% |
| -1.16% | -2.54% | -0.31% | -0.30% | -0.55% | -94.47% | -0.53% | -8.68% | |
| EFFICIENCY | ||||||||
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 1200 | 364 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1200 | 364 | |
| FINANCIAL HEALTH | ||||||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.87x | 0.43x | 0.01x |
| Interest Coverage (x) | -89.93x | -280.61x | -19.29x | -23.80x | -58.44x | 0.00x | -411.86x | -1234.62x |
| 9.46x | 7.91x | 6.57x | 6.63x | 7.36x | 1.83x | 1.93x | 5.20x | |
| GROWTH | ||||||||
| Revenue Growth % | -90.13% | -41.83% | -18.90% | -32.78% | -75.18% | 122.26% | 1.18% | 135.69% |
| Operating Profit Growth % | 92.41% | -860.57% | 92.35% | -21.37% | -34.68% | 0.00% | 99.73% | 8.68% |
| Net Profit Growth % | 73.44% | -138.15% | 87.52% | -2.78% | -88.82% | 0.00% | 99.73% | -1120.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | ||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Teamo Productions HQ Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Teamo Productions HQ Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-31 - Teamo Productions HQ Limited has informed the Exchange about closure of the Register of Members and Share Transfer Books of the Company from Tuesday, September 22, 2026 to Monday, September 28, 2026 (both days inclusive) for the purpose of the AGM
2026-08-31 - Teamo Productions HQ Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-21 - Teamo Productions HQ Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-21 - Teamo Productions HQ Limited has informed the Exchange regarding Resignation of Ms Ketki Bhavin Mehta as Executive Director of the company w.e.f. August 21, 2026.
2026-08-14 - Teamo Productions HQ Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Teamo Productions HQ Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-09 - Teamo Productions HQ Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for TPHQ
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