Teamo Productions HQ Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading Division - Infrastructure: 95.7% • Dealing In Shares/Securties: 3.1% • Film Division: 1.2%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | TPHQ | 0.71 | 0.00 | 77.83 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 86 | 86 | 86 | 86 | 94 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves | -1 | -1 | -1 | 20 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 86 | 86 | 86 | 86 | 94 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves | -1 | -1 | -1 | 20 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 93
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- 120
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 59.42%
- Net Profit
- 0
- 0
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- 130
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.92%
- Net Profit
- 0
- 0
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 24.73%
- Net Profit
- 3
- 0
- Equity Capital
- 86
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 20
- Promoter Pledge %
- 0.00%
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.38%
- Net Profit
- 1
- 0
- Equity Capital
- 94
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 94
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 23
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 20
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.40%
- Net Profit
- 0
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 45.83%
- Net Profit
- 0
- 0
- Equity Capital
- 110
- Reserves
- 26
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 26
- Promoter Pledge %
- 0.00%
- 28
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 28.28%
- Net Profit
- 1
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 51
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32.00%
- Net Profit
- 1
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 26.44%
- Net Profit
- 5
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 15
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -8
- Tax %
- 24.73%
- Net Profit
- -6
- -0
- Equity Capital
- 110
- Reserves
- 26
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 26
- Promoter Pledge %
- 0.00%
- 34
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.73%
- Net Profit
- 6
- 0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -2 | -0 | 3 | 7 | 5 | — |
| OPM % | -1,074 | -357 | -383 | -149 | -31 | -2,387 | -19 | 0 | 10 | 8 | — |
| Other Income | 0 | 0 | 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 |
| -0 | -27 | -0 | -0 | -0 | -2 | -0 | 3 | 7 | 5 | 8 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | -3 | 133 | 13 | 25 | 30 | 28 |
| Net Profit | -0 | -27 | -0 | -0 | -0 | -3 | 0 | 3 | 5 | 3 | 6 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -2 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -2 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | — |
- 0
- 0
- Operating Profit
- -0
- OPM %
- -1,074
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -357
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -27
- Tax %
- 0
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -149
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -31
- 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
- 0
- 3
- Operating Profit
- -2
- OPM %
- -2,387
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -3
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 0
- 0
- Operating Profit
- -0
- OPM %
- -19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 133
- 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
- 840
- 840
- Operating Profit
- 3
- OPM %
- 0
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 13
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 63
- 59
- Operating Profit
- 7
- OPM %
- 10
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25
- Net Profit
- 5
- 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
- 65
- 63
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 30
- Net Profit
- 3
- 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
- 118
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 28
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 5%
- 5 Years:
- 16%
- 3 Years:
- -15%
- 1 Year:
- -6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 11 |
| 8 | 8 | 7 | 1 | 1 | 0 | 0 | 2 | 21 | 11 | |
| Total Liabilities | 42 | 16 | 15 | 9 | 9 | 5 | 4 | 44 | 125 | 150 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 7 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Working Capital | -1 | 7 | 7 | 7 | 7 | 4 | 4 | 10 | 48 | 67 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 39.45 | 8.21 | 8.12 | 8.02 | 7.98 | 5.05 | 5.06 | 9.51 | 1.03 | 1.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 0 | 7 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Working Capital | -1 | 7 | 7 | 7 | 7 | 4 | 4 | 10 | 48 | 67 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 39.45 | 8.21 | 8.12 | 8.02 | 7.98 | 5.05 | 5.06 | 9.51 | 1.03 | 1.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
- 9
- 25
- 0
- Trade Payables
- 0
- 8
- Total Liabilities
- 42
- 27
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 42
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 39.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 39.45
- Face Value
- 10.00
- 9
- -2
- 0
- Trade Payables
- 0
- 8
- Total Liabilities
- 16
- 0
- 0
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 16
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.21
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.21
- Face Value
- 10.00
- 9
- -2
- 0
- Trade Payables
- 0
- 7
- Total Liabilities
- 15
- 0
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 15
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.12
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.12
- Face Value
- 10.00
- 9
- -2
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 9
- 0
- 0
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 9
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 8.02
- Face Value
- 10.00
- 9
- -2
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 9
- 0
- 0
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 9
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 7.98
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 7.98
- Face Value
- 10.00
- 9
- -4
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 5
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.05
- Face Value
- 10.00
- 9
- -4
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.06
- Face Value
- 10.00
- 36
- -2
- 0
- Trade Payables
- 8
- 2
- Total Liabilities
- 44
- 0
- 1
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 44
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 9.51
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 9.51
- Face Value
- 10.00
- 86
- 3
- 0
- Trade Payables
- 15
- 21
- Total Liabilities
- 125
- 31
- 0
- 50
- Cash & Bank
- -0
- 45
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 1.03
- Face Value
- 1.00
- 110
- 18
- 0
- Trade Payables
- 11
- 11
- Total Liabilities
- 150
- 29
- 0
- 57
- Cash & Bank
- 1
- 64
- Total Assets
- 150
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 1.16
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 1.16
- Face Value
- 1.00
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 | -7 | -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 | |
| Free Cash Flow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -7 | -32 | -24 |
| OCF / Net Profit | 0.54 | -0.00 | 0.05 | -0.41 | 0.46 | -0.05 | -16.99 | -2.40 | -6.52 | -6.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -7 | -39 | -62 |
| OCF / Net Profit | 0.54 | -0.00 | 0.05 | -0.41 | 0.46 | -0.05 | -16.99 | -2.40 | -6.52 | -6.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -7 | -39 | -62 |
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -0
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -16.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.99
- Cumulative 5-Year FCF
- 0
- -7
- Cash from Investing
- -21
- Cash from Financing
- 28
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- -2.40
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -2.40
- Cumulative 5-Year FCF
- -7
- -32
- Cash from Investing
- -35
- Cash from Financing
- 66
- -1
- Free Cash Flow
- -32
- OCF / Net Profit
- -6.52
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -6.52
- Cumulative 5-Year FCF
- -39
- -23
- Cash from Investing
- -2
- Cash from Financing
- 26
- 1
- Free Cash Flow
- -24
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- -62
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 |
- EPS (₹)
- -0.12
- Book Value (₹)
- 39.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -1073.62%
- Net Margin %
- -1075.42%
- ROE %
- -0.31%
- ROCE %
- -0.26%
- -0.25%
- Debtor Days
- 3618
- Inventory Days
- 0
- Payable Days
- 0
- 3618
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -595.75x
- 0.10x
- Revenue Growth %
- -75.18%
- Operating Profit Growth %
- -15.03%
- Net Profit Growth %
- -14.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -31.24
- Book Value (₹)
- 8.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.20
- Operating Margin %
- -356.95%
- Net Margin %
- 0.00%
- ROE %
- -131.07%
- ROCE %
- -97.74%
- -93.19%
- Debtor Days
- 1709
- Inventory Days
- 0
- Payable Days
- 0
- 1709
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 0.00x
- 1.83x
- Revenue Growth %
- 122.26%
- Operating Profit Growth %
- 26.10%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.10
- Book Value (₹)
- 8.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -383.48%
- Net Margin %
- -384.41%
- ROE %
- -1.22%
- ROCE %
- -0.70%
- -0.57%
- Debtor Days
- 1200
- Inventory Days
- 0
- Payable Days
- 0
- 1200
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- -411.86x
- 1.93x
- Revenue Growth %
- 1.18%
- Operating Profit Growth %
- -8.70%
- Net Profit Growth %
- 99.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.09
- Book Value (₹)
- 8.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -148.58%
- Net Margin %
- -150.19%
- ROE %
- -1.13%
- ROCE %
- -0.90%
- -0.68%
- Debtor Days
- 364
- Inventory Days
- 0
- Payable Days
- 0
- 364
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -92.26x
- 5.19x
- Revenue Growth %
- 135.69%
- Operating Profit Growth %
- 8.68%
- Net Profit Growth %
- 7.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.04
- Book Value (₹)
- 7.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- -31.19%
- Net Margin %
- -31.36%
- ROE %
- -0.52%
- ROCE %
- -0.48%
- -0.41%
- Debtor Days
- 250
- Inventory Days
- 0
- Payable Days
- 0
- 250
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -188.38x
- 4.00x
- Revenue Growth %
- 118.10%
- Operating Profit Growth %
- 54.21%
- Net Profit Growth %
- 54.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -2.93
- Book Value (₹)
- 5.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.21
- Operating Margin %
- -2387.22%
- Net Margin %
- -2465.60%
- ROE %
- -44.93%
- ROCE %
- -39.96%
- -36.36%
- Debtor Days
- 213
- Inventory Days
- 0
- Payable Days
- 0
- 213
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 13.21x
- Revenue Growth %
- -10.67%
- Operating Profit Growth %
- -6736.61%
- Net Profit Growth %
- -6923.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.01
- Book Value (₹)
- 5.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- -19.29%
- Net Margin %
- 6.43%
- ROE %
- 0.17%
- ROCE %
- -0.50%
- 0.16%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -216.00x
- 53.90x
- Revenue Growth %
- 9.50%
- Operating Profit Growth %
- 99.12%
- Net Profit Growth %
- 100.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.79
- Book Value (₹)
- 9.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 0.40%
- Net Margin %
- 0.34%
- ROE %
- 14.85%
- ROCE %
- 16.71%
- 11.94%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 2
- 5
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 131.16x
- 2.17x
- Revenue Growth %
- 0.00%
- 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
- EPS (₹)
- 0.06
- Book Value (₹)
- 1.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 6.26%
- Net Margin %
- 7.78%
- ROE %
- 7.91%
- ROCE %
- 9.20%
- 5.78%
- Debtor Days
- 186
- Inventory Days
- 0
- Payable Days
- 75
- 111
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 366.18x
- 3.55x
- Revenue Growth %
- -92.53%
- Operating Profit Growth %
- 95.77%
- Net Profit Growth %
- 69.40%
- -92.87%
- P/E (x)
- 22.57x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 16.92x
- EPS (₹)
- 0.03
- Book Value (₹)
- 1.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 2.34%
- Net Margin %
- 5.21%
- ROE %
- 3.12%
- ROCE %
- 4.00%
- 2.45%
- Debtor Days
- 300
- Inventory Days
- 0
- Payable Days
- 80
- 219
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 848.67x
- 5.62x
- Revenue Growth %
- 3.20%
- Operating Profit Growth %
- -25.44%
- Net Profit Growth %
- -30.87%
- -45.68%
- P/E (x)
- 37.01x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.00%
- 25.56x
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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

