Teamo Productions HQ Ltd.

0.62-8.82%

2026-08-21

tphq.co.inBSE: 533048NSE: TPHQ
Market Cap₹ 78 Cr.
Current Price₹ 1
High / Low₹ 1 / 0
Stock P/E
Book Value
Price to Book
Dividend Yield0.00 %
ROCE-11.4 %
ROE-14.0 %
Face Value₹ 1

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ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LT4030.1033.42554487.790.944988.0315.5167941.746.6915.9812.00
2.RVNL223.1051.7146516.800.321595.201087.2643212.301005.5210.814.41
3.KPIL1377.0520.6923516.230.80311.5345.856407.973.8418.958.77
4.IRB18.9724.0122911.970.693062.701412.5821372.72918.2524.7653.93
5.CEMPRO1263.5036.0821705.360.24140.832.642720.927.0233.5310.09
6.ENGINERSIN236.9516.9813317.592.11157.94141.49819.84-5.8025.8420.61
7.TECHNOE997.7026.9211603.210.7093.33-31.44630.3419.8416.5415.79
8.IRCON122.6022.0211530.721.5592.03-43.921955.839.4912.699.81
9.KEC423.0520.3411261.591.3072.62-41.725023.540.0116.355.79
10.AFCONS277.9570.6510222.570.7230.30-77.952671.00-20.7512.889.42
11.WAAREERTL880.8018.099193.720.00118.9837.72924.2553.2381.9218.77
12.TPHQ0.710.0077.830.006.47810.8533.6819.144.0025.16
Detailed Comparison with:

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
1
3
Operating Profit
-1
OPM %
-107
Other Income
1
Interest
0
Depreciation
0
-2
Tax %
-11
Net Profit
-2
EPS
0
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2012
0
1
Operating Profit
-0
OPM %
-83
Other Income
1
Interest
0
Depreciation
0
-0
Tax %
-48
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2013
0
2
Operating Profit
-1
OPM %
-1,365
Other Income
0
Interest
0
Depreciation
0
-1
Tax %
-11
Net Profit
-1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2014
0
0
Operating Profit
-0
OPM %
-129
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-56
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2015
0
0
Operating Profit
-0
OPM %
-233
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-49
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2016
0
0
Operating Profit
-0
OPM %
-1,262
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-113
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2017
0
33
Operating Profit
-31
OPM %
-1,42,174
Other Income
1
Interest
0
Depreciation
0
-31
Tax %
0
Net Profit
-31
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Mar 2018
0
0
Operating Profit
-0
OPM %
-383
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2019
0
0
Operating Profit
-0
OPM %
-149
Other Income
0
Interest
0
Depreciation
0
-1
Tax %
0
Net Profit
-1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0

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:
5%
5 Years:
16%
3 Years:
-15%
1 Year:
-6%

RETURN ON EQUITY

10 Years:
5 Years:
-30%
3 Years:
-50%
Last Year:
-14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2011
9
22
Trade Payables
2
5
Total Liabilities
38
2
0
Cash & Bank
0
35
Total Assets
38
Total Debt
0
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
35.70
Face Value
10.00
Total Debt
0
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
35.70
Face Value
10.00
Mar 2012
9
25
Trade Payables
1
10
Total Liabilities
44
1
0
Cash & Bank
0
43
Total Assets
44
Total Debt
0
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
38.70
Face Value
10.00
Total Debt
0
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
38.70
Face Value
10.00
Mar 2013
9
25
Trade Payables
1
10
Total Liabilities
44
1
0
Cash & Bank
0
43
Total Assets
44
Total Debt
0
Net Working Capital
25
Contingent Liabilities
0
Book Value per Share
39.22
Face Value
10.00
Total Debt
0
Net Working Capital
25
Contingent Liabilities
0
Book Value per Share
39.22
Face Value
10.00
Mar 2014
9
27
Trade Payables
1
10
Total Liabilities
47
1
0
Cash & Bank
1
45
Total Assets
47
Total Debt
0
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
41.92
Face Value
10.00
Total Debt
0
Net Working Capital
22
Contingent Liabilities
0
Book Value per Share
41.92
Face Value
10.00
Mar 2015
9
29
Trade Payables
1
10
Total Liabilities
48
1
0
Cash & Bank
0
47
Total Assets
48
Total Debt
0
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
43.23
Face Value
10.00
Total Debt
0
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
43.23
Face Value
10.00
Mar 2016
9
30
Trade Payables
0
10
Total Liabilities
49
1
0
Cash & Bank
0
48
Total Assets
49
Total Debt
0
Net Working Capital
24
Contingent Liabilities
0
Book Value per Share
44.93
Face Value
10.00
Total Debt
0
Net Working Capital
24
Contingent Liabilities
0
Book Value per Share
44.93
Face Value
10.00
Mar 2017
9
-1
Trade Payables
0
8
Total Liabilities
17
1
0
Cash & Bank
0
16
Total Assets
17
Total Debt
7
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
9.35
Face Value
10.00
Total Debt
7
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
9.35
Face Value
10.00
Mar 2018
9
-1
Trade Payables
0
7
Total Liabilities
16
1
0
Cash & Bank
0
15
Total Assets
16
Total Debt
3
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
9.26
Face Value
10.00
Total Debt
3
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
9.26
Face Value
10.00
Mar 2019
9
-2
Trade Payables
0
2
Total Liabilities
9
0
0
Cash & Bank
0
9
Total Assets
9
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
8.04
Face Value
10.00
Total Debt
0
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
8.04
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
3
Cash from Investing
0
Cash from Financing
-3
1
Free Cash Flow
3
OCF / Net Profit
-1.81
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.81
Cumulative 5-Year FCF
0
Mar 2012
-12
Cash from Investing
2
Cash from Financing
7
-3
Free Cash Flow
-12
OCF / Net Profit
25.31
Cumulative 5-Year FCF
0
OCF / Net Profit
25.31
Cumulative 5-Year FCF
0
Mar 2013
-2
Cash from Investing
1
Cash from Financing
0
-2
Free Cash Flow
-2
OCF / Net Profit
1.99
Cumulative 5-Year FCF
0
OCF / Net Profit
1.99
Cumulative 5-Year FCF
0
Mar 2014
-1
Cash from Investing
0
Cash from Financing
0
-1
Free Cash Flow
-1
OCF / Net Profit
9.74
Cumulative 5-Year FCF
0
OCF / Net Profit
9.74
Cumulative 5-Year FCF
0
Mar 2015
-2
Cash from Investing
-0
Cash from Financing
0
-3
Free Cash Flow
-2
OCF / Net Profit
15.02
Cumulative 5-Year FCF
0
OCF / Net Profit
15.02
Cumulative 5-Year FCF
0
Mar 2016
-2
Cash from Investing
0
Cash from Financing
-0
-2
Free Cash Flow
-2
OCF / Net Profit
6.71
Cumulative 5-Year FCF
-19
OCF / Net Profit
6.71
Cumulative 5-Year FCF
-19
Mar 2017
-1
Cash from Investing
0
Cash from Financing
-0
-1
Free Cash Flow
-1
OCF / Net Profit
0.02
Cumulative 5-Year FCF
-8
OCF / Net Profit
0.02
Cumulative 5-Year FCF
-8
Mar 2018
-0
Cash from Investing
0
Cash from Financing
-0
-0
Free Cash Flow
-0
OCF / Net Profit
0.05
Cumulative 5-Year FCF
-6
OCF / Net Profit
0.05
Cumulative 5-Year FCF
-6
Mar 2019
0
Cash from Investing
0
Cash from Financing
-0
0
Free Cash Flow
0
OCF / Net Profit
-0.03
Cumulative 5-Year FCF
-5
OCF / Net Profit
-0.03
Cumulative 5-Year FCF
-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
EPS (₹)
-0.55
Book Value (₹)
38.70
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.02
Operating Margin %
-82.66%
Net Margin %
-373.85%
ROE %
-1.47%
ROCE %
-0.89%
-1.16%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-89.93x
9.46x
Revenue Growth %
-90.13%
Operating Profit Growth %
92.41%
Net Profit Growth %
73.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2013
EPS (₹)
-1.30
Book Value (₹)
39.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.09
Operating Margin %
-1364.88%
Net Margin %
-1530.52%
ROE %
-3.34%
ROCE %
-2.49%
-2.54%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-280.61x
7.91x
Revenue Growth %
-41.83%
Operating Profit Growth %
-860.57%
Net Profit Growth %
-138.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2014
EPS (₹)
-0.16
Book Value (₹)
41.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.01
Operating Margin %
-128.81%
Net Margin %
-235.52%
ROE %
-0.40%
ROCE %
-0.20%
-0.31%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-19.29x
6.57x
Revenue Growth %
-18.90%
Operating Profit Growth %
92.35%
Net Profit Growth %
87.52%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
-0.17
Book Value (₹)
43.23
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.01
Operating Margin %
-232.59%
Net Margin %
-360.14%
ROE %
-0.39%
ROCE %
-0.21%
-0.30%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-23.80x
6.63x
Revenue Growth %
-32.78%
Operating Profit Growth %
-21.37%
Net Profit Growth %
-2.78%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
-0.32
Book Value (₹)
44.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.02
Operating Margin %
-1262.26%
Net Margin %
-2740.14%
ROE %
-0.72%
ROCE %
-0.28%
-0.55%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-58.44x
7.36x
Revenue Growth %
-75.18%
Operating Profit Growth %
-34.68%
Net Profit Growth %
-88.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
-36.27
Book Value (₹)
9.35
Dividend per Share (₹)
0.00
Cash EPS (₹)
-2.55
Operating Margin %
-142173.91%
Net Margin %
0.00%
ROE %
-133.63%
ROCE %
-103.05%
-94.47%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.87x
Interest Coverage (x)
0.00x
1.83x
Revenue Growth %
122.26%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
-0.10
Book Value (₹)
9.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.01
Operating Margin %
-383.48%
Net Margin %
-384.41%
ROE %
-1.07%
ROCE %
-0.65%
-0.53%
Debtor Days
1200
Inventory Days
0
Payable Days
0
1200
Debt to Equity (x)
0.43x
Interest Coverage (x)
-411.86x
1.93x
Revenue Growth %
1.18%
Operating Profit Growth %
99.73%
Net Profit Growth %
99.73%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-1.21
Book Value (₹)
8.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.09
Operating Margin %
-148.58%
Net Margin %
-1989.93%
ROE %
-14.03%
ROCE %
-11.38%
-8.68%
Debtor Days
364
Inventory Days
0
Payable Days
0
364
Debt to Equity (x)
0.01x
Interest Coverage (x)
-1234.62x
5.20x
Revenue Growth %
135.69%
Operating Profit Growth %
8.68%
Net Profit Growth %
-1120.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
34.35
FIIs
0.00
DIIs
0.00
Government
0.00
65.65
Sep 2024
26.49
FIIs
0.00
DIIs
0.00
Government
0.00
73.51
Dec 2024
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Mar 2025
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Jun 2025
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Sep 2025
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Dec 2025
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Mar 2026
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52
Jun 2026
26.48
FIIs
0.00
DIIs
0.00
Government
0.00
73.52

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-14 - Teamo Productions HQ Limited has informed the Exchange about Copy of Newspaper Publication

  • Outcome of Board Meeting

    2026-08-13 - Teamo Productions HQ Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.