Teamo Productions HQ Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading Division - Infrastructure: 95.7% • Dealing In Shares/Securties: 3.1% • Film Division: 1.2%
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 2.3% from -19.3%
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (69.3% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.59x)
- Promoter holding has decreased over last 2 years: -7.9pp
- Company has a low return on capital employed of 10.0%
- Company has a low return on equity of 8.6% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3965.00 | 32.88 | 545530.90 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 209.50 | 48.56 | 43681.17 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1417.50 | 21.30 | 24207.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.67 | 24.90 | 23757.43 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.30 | 37.02 | 22268.82 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 281.90 | 20.21 | 15843.97 | 1.77 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.45 | 26.32 | 11344.44 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.65 | 21.31 | 11159.22 | 1.60 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 295.00 | 74.98 | 10849.65 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| KEC | 406.15 | 19.53 | 10811.71 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| WELENT | 765.35 | 34.66 | 10593.50 | 0.39 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| TPHQ | 0.57 | 10.67 | 62.48 | 0.00 | 6.47 | 810.85 | 33.68 | 19.14 | 4.00 | 25.16 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 120 | 130 | 8 | 7 | 23 | 20 | 16 | 28 | 51 | 18 | 15 | 34 | |
| 93 | 120 | 130 | 5 | 6 | 21 | 20 | 16 | 28 | 51 | 15 | 24 | 25 | |
| Operating Profit | 0 | 0 | -0 | 3 | 1 | 1 | -0 | -1 | 0 | 0 | 3 | -8 | 8 |
| OPM % | 0.49% | 0.20% | -0.15% | 40.60% | 13.62% | 5.59% | -0.66% | -3.41% | 0.78% | 0.57% | 14.34% | -54.77% | 25.03% |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 0 | 5 | 2 | 2 | 1 | 0 | 1 | 1 | 7 | -8 | 9 |
| Tax % | 0.00% | 59.42% | 26.92% | 24.73% | 25.38% | 25.00% | 25.40% | 45.83% | 28.28% | 32.00% | 26.44% | 24.73% | 25.73% |
| Net Profit | 1 | 0 | 0 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 5 | -6 | 6 |
| 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 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 63 | 65 | 118 | |
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 840 | 59 | 63 | 115 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -3 | -0 | 1 | 4 | 2 | 3 |
| OPM % | -1082.46% | -356.95% | -385.59% | -149.17% | -33.69% | -2484.93% | -19.46% | 0.10% | 6.26% | 2.34% | 2.51% |
| 0 | -27 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -27 | -0 | -0 | -0 | -2 | -0 | 3 | 7 | 5 | 8 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -3.28% | 133.18% | 12.81% | 24.88% | 30.14% | 27.94% |
| Net Profit | -0 | -27 | -0 | -0 | -0 | -3 | 0 | 3 | 5 | 3 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.93 | 0.01 | 0.79 | 0.06 | 0.03 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 109%
- 5 Years:
- 255%
- 3 Years:
- 733%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 677%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 14%
- 3 Years:
- -22%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- -4%
- 3 Years:
- 9%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 36 | 86 | 110 | |
| 25 | -2 | -2 | -2 | -2 | -4 | -4 | -2 | 3 | 18 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 11 |
| 8 | 8 | 7 | 1 | 1 | 0 | 0 | 1 | 21 | 11 | |
| Total Liabilities | 42 | 16 | 15 | 9 | 9 | 5 | 4 | 44 | 125 | 150 |
| 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 57 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 1 |
| 15 | 16 | 15 | 9 | 9 | 5 | 4 | 43 | 45 | 64 | |
| Total Assets | 42 | 16 | 15 | 9 | 9 | 5 | 4 | 44 | 125 | 150 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -6 | -32 | -23 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -35 | -2 |
| Cash from Financing | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 28 | 66 | 26 |
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.12 | -31.24 | -0.10 | -0.09 | -0.04 | -2.93 | 0.01 | 0.79 | 0.06 | 0.03 |
| Book Value (₹) | 39.45 | 8.21 | 8.12 | 8.02 | 7.98 | 5.05 | 5.06 | 9.51 | 1.03 | 1.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.01 | -2.20 | -0.01 | -0.01 | -0.00 | -0.21 | 0.01 | 0.06 | 0.06 | 0.03 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -1073.62% | -356.95% | -383.48% | -148.58% | -31.19% | -2387.22% | -19.29% | 0.40% | 6.26% | 2.34% |
| Net Margin % | -1075.42% | 0.00% | -384.41% | -150.19% | -31.36% | -2465.60% | 6.43% | 0.34% | 7.78% | 5.21% |
| ROE % | -0.31% | -131.07% | -1.22% | -1.13% | -0.52% | -44.93% | 0.17% | 14.85% | 7.91% | 3.12% |
| ROCE % | -0.26% | -97.74% | -0.70% | -0.90% | -0.48% | -39.96% | -0.50% | 16.71% | 9.20% | 4.00% |
| -0.25% | -93.19% | -0.57% | -0.68% | -0.41% | -36.36% | 0.16% | 11.94% | 5.78% | 2.45% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 3618 | 1709 | 1200 | 364 | 250 | 213 | 0 | 6 | 186 | 300 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 75 | 80 |
| 3618 | 1709 | 1200 | 364 | 250 | 213 | 0 | 5 | 111 | 219 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.00x | 0.99x | 0.49x | 0.01x | 0.14x | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x |
| Interest Coverage (x) | -595.75x | 0.00x | -411.86x | -92.26x | -188.38x | 0.00x | -216.00x | 131.16x | 366.18x | 848.67x |
| 0.10x | 1.83x | 1.93x | 5.19x | 4.00x | 13.21x | 53.90x | 2.17x | 3.55x | 5.62x | |
| GROWTH | ||||||||||
| Revenue Growth % | -75.18% | 122.26% | 1.18% | 135.69% | 118.10% | -10.67% | 9.50% | 0.00% | -92.53% | 3.20% |
| Operating Profit Growth % | -15.03% | 26.10% | -8.70% | 8.68% | 54.21% | -6736.61% | 99.12% | 0.00% | 95.77% | -25.44% |
| Net Profit Growth % | -14.05% | 0.00% | 99.68% | 7.91% | 54.46% | -6923.78% | 100.29% | 0.00% | 69.40% | -30.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -92.87% | -45.68% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.57x | 37.01x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.24x | 0.98x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 16.92x | 25.56x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-06-27 - Teamo Productions HQ Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-05-30 - Teamo Productions HQ Limited has informed the Exchange about Resignation of Director/KMP/SMP
News
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