Nifty

:

25044.65

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:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Teamo Productions HQ Ltd.

Engineering - Construction

Rating :

35/99

BSE: 533048 | NSE: TPHQ

Watchlist

NSE BSE

0.43

09-Nov-2026

Open
High
Low
Previous Close

0.44
0.44
0.43
0.43

Volume
Traded Value (lacs)
52 Week High
52 Week Low

241384
104541.08
0.86
0.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.14
13.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.18
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

137.11
299.79
21.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.87
204.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.49
-72.64

P:E (Median)

8 Years
5 Years
3 Years

20.78
26.69
26.63

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.95
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.68
22.38
23.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 24.80 51.03 -51.40% 33.68 28.27 19.14% 15.19 15.82 -3.98% 17.85 19.76 -9.67%
Expenses 27.07 50.74 -46.65% 25.21 28.05 -10.12% 23.51 16.36 43.70% 15.29 19.89 -23.13%
EBITDA -2.27 0.29 - 8.48 0.22 3,754.55% -8.32 -0.54 - 2.56 -0.12 -
EBIDTM -9.14% 0.57% 25.16% 0.78% -54.81% -3.42% 14.36% -0.62%
Other Income 0.18 0.48 -62.50% 0.28 0.79 -64.56% 0.14 0.79 -82.28% 4.44 0.75 492.00%
Interest 0.00 0.00 0 0.01 0.00 0 0.05 0.00 0 0.01 0.00 0
Depreciation 0.04 0.02 100.00% 0.04 0.02 100.00% 0.06 0.02 200.00% 0.03 0.01 200.00%
PBT -2.13 0.75 - 8.71 0.99 779.80% -8.29 0.24 - 6.96 0.63 1,004.76%
Tax -0.34 0.24 - 2.24 0.28 700.00% -2.05 0.11 - 1.84 0.16 1,050.00%
PAT -1.79 0.51 - 6.47 0.71 811.27% -6.24 0.12 - 5.12 0.47 989.36%
PATM -7.21% 1.00% 19.20% 2.51% -41.07% 0.78% 28.66% 2.36%
EPS -0.02 0.00 - 0.06 0.01 500.00% -0.06 0.00 - 0.05 0.00 0

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 91.52 112.35 64.80 62.78 840.38 0.11 0.10 0.11 0.05 0.02 0.02 Net Sales Growth -20.33% 73.38% 3.22% -92.53% 763881.82% 10.0% -9.09% 120.0% 150.0% 0% Cost Of Goods Sold 90.00 116.07 60.95 56.32 838.86 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.52 -3.72 3.85 6.47 1.53 0.11 0.10 0.11 0.05 0.02 0.02 GP Margin 1.66% -3.31% 5.94% 10.31% 0.18% 100% 100% 100% 100% 100% 100% Total Expenditure 91.08 117.57 63.28 58.86 839.53 0.13 2.64 0.15 0.13 0.11 0.10 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0.02% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.39 0.69 1.31 0.12 0.04 0.05 0.06 0.03 0.00 0.01 % Of Sales - 0.35% 1.06% 2.09% 0.01% 36.36% 50.0% 54.55% 60.0% 0% 50.0% Manufacturing Exp. - 0.50 0.19 0.22 0.26 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.29% 0.35% 0.03% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.52 1.34 0.76 0.20 0.09 0.35 0.09 0.09 0.09 0.02 % Of Sales - 0.46% 2.07% 1.21% 0.02% 81.82% 350.0% 81.82% 180.0% 450.0% 100% Selling & Distn. Exp. - 0.01 0.01 0.23 0.06 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0.37% 0.01% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 0.08 0.01 0.02 0.01 2.25 0.00 0.00 0.02 0.00 % Of Sales - 0.06% 0.12% 0.02% 0.00% 9.09% 2250.0% 0% 0% 100% 350.0% EBITDA 0.45 -5.22 1.52 3.92 0.85 -0.02 -2.54 -0.04 -0.08 -0.09 -0.08 EBITDA Margin 0.49% -4.65% 2.35% 6.24% 0.10% -18.18% -2540.0% -36.36% -160.0% -450.0% -400% Other Income 5.04 5.85 3.35 2.60 2.47 0.00 0.10 0.00 0.00 0.00 0.00 Interest 0.07 0.08 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.17 0.12 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 5.25 0.42 4.83 6.50 3.31 -0.02 -2.44 -0.04 -0.08 -0.09 -0.08 Tax 1.69 0.32 1.46 1.62 0.42 -0.03 0.08 0.00 0.00 0.00 0.00 Tax Rate 32.19% 76.19% 30.23% 24.92% 12.69% 150.00% -3.28% 0.00% 0.00% 0.00% 0.00% PAT 3.56 0.10 3.38 4.88 2.88 0.01 -2.52 -0.04 -0.08 -0.09 -26.90 PAT before Minority Interest 3.56 0.10 3.38 4.88 2.88 0.01 -2.52 -0.04 -0.08 -0.09 -26.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.89% 0.09% 5.22% 7.77% 0.34% 9.09% -2520.0% -36.36% -160.0% -450.0% -134500% PAT Growth 96.69% -97.04% -30.74% 69.44% 28,700.00% - - - - - EPS 0.03 0.00 0.03 0.04 0.03 0.00 -0.02 0.00 0.00 0.00 -0.25

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 0.05 0.02 0.02 0.01 0.04 Net Sales Growth - 150.0% 0% 100% -75.00% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.05 0.02 0.02 0.01 0.04 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 0.13 0.11 32.79 0.14 0.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 0.03 0.00 0.01 0.01 0.06 % Of Sales - 60.0% 0% 50.0% 100% 150.0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% General & Admin Exp. - 0.09 0.09 0.02 0.05 0.03 % Of Sales - 180.0% 450.0% 100% 500% 75.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.02 32.76 0.07 0.05 % Of Sales - 20.0% 100% 163800% 700% 125.00% EBITDA - -0.08 -0.09 -32.77 -0.13 -0.09 EBITDA Margin - -160.0% -450.0% -163850.0% -1300% -225.00% Other Income - 0.00 0.00 1.47 0.00 0.00 Interest - 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 PBT - -0.08 -0.09 -31.30 -0.13 -0.10 Tax - 0.00 0.00 -0.07 0.14 0.05 Tax Rate - 0.00% 0.00% 0.22% -107.69% -50.00% PAT - -1.04 -0.09 -31.23 -0.27 -0.14 PAT before Minority Interest - -1.04 -0.09 -31.23 -0.27 -0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2080.0% -450.0% -156150.0% -2700% -350.0% PAT Growth - - - - - EPS - -0.01 0.00 -0.28 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 136.10 135.97 106.16 34.48 4.36 4.35 6.87 6.91 6.99 7.07 Share Capital 109.62 109.62 86.12 36.26 8.61 8.61 8.61 8.61 8.61 8.61 Total Reserves 26.48 18.00 2.88 -1.79 -4.25 -4.26 -1.74 -1.70 -1.62 -1.54 Non-Current Liabilities 0.26 -0.02 -0.02 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.05 14.45 18.86 8.33 0.08 0.36 2.29 1.65 7.53 8.57 Trade Payables 13.52 11.43 15.37 7.81 0.01 0.11 0.22 0.22 0.10 0.10 Other Current Liabilities 2.34 1.78 1.85 0.03 0.00 0.00 0.90 0.93 6.98 8.01 Short Term Borrowings 1.07 0.00 0.00 0.00 0.00 0.00 1.00 0.05 0.00 0.00 Short Term Provisions 0.12 1.23 1.64 0.49 0.07 0.24 0.17 0.46 0.45 0.46 Total Liabilities 153.41 150.40 125.00 43.85 4.44 4.71 9.16 8.56 14.52 15.64 Net Block 0.44 0.13 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.58 0.15 0.02 0.01 0.29 0.29 0.29 0.29 0.29 0.29 Accumulated Depreciation 0.14 0.02 0.01 0.00 0.29 0.29 0.29 0.29 0.29 0.29 Non Current Assets 30.59 69.21 58.09 25.79 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 10.69 9.76 7.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.20 29.20 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.25 29.84 24.98 25.78 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.82 81.19 66.90 18.06 4.44 4.71 9.16 8.56 14.52 15.64 Current Investments 8.76 0.00 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 71.40 56.50 49.91 14.12 0.00 0.02 0.10 0.06 0.04 0.10 Cash & Bank 0.18 0.59 -0.18 0.79 0.03 0.14 0.02 0.04 0.00 0.01 Other Current Assets 42.48 12.97 0.00 0.00 4.41 4.54 9.05 8.46 14.47 15.53 Short Term Loans & Adv. 7.86 11.13 11.51 2.63 4.41 4.54 9.05 8.46 14.47 15.53 Net Current Assets 105.77 66.75 48.05 9.73 4.36 4.35 6.87 6.91 6.99 7.07 Total Assets 153.41 150.40 124.99 43.85 4.44 4.71 9.16 8.56 14.52 15.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.93 7.97 8.06 45.69 44.23 Share Capital 8.61 8.61 8.61 15.61 15.61 Total Reserves -1.68 -0.64 -0.56 30.08 28.62 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.65 7.54 8.57 3.81 4.09 Trade Payables 0.09 0.10 0.10 0.44 1.05 Other Current Liabilities 1.05 6.98 8.01 3.33 3.00 Short Term Borrowings 0.05 0.00 0.00 0.00 0.00 Short Term Provisions 0.46 0.46 0.46 0.04 0.04 Total Liabilities 8.58 15.51 16.63 49.50 48.32 Net Block 0.00 0.97 0.97 0.97 0.97 Gross Block 4.41 4.41 4.41 4.41 4.41 Accumulated Depreciation 4.41 3.44 3.44 3.44 3.44 Non Current Assets 0.00 0.97 0.97 21.48 21.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 20.51 20.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 8.58 14.54 15.66 28.02 27.08 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.06 0.04 0.10 27.94 26.96 Cash & Bank 0.05 0.02 0.03 0.04 0.08 Other Current Assets 8.46 0.00 0.00 0.02 0.05 Short Term Loans & Adv. 8.46 14.48 15.53 0.02 0.03 Net Current Assets 6.93 7.00 7.09 24.21 23.00 Total Assets 8.58 15.51 16.63 49.50 48.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -37.31 -23.49 -31.84 -6.92 -0.12 0.12 -0.02 0.03 0.00 0.00 PBT 0.42 4.83 6.50 3.31 -0.02 -2.44 -0.04 -0.08 -0.09 -26.90 Adjustment -5.61 -3.28 -2.58 -0.83 0.00 0.00 0.00 0.00 0.00 26.82 Changes in Working Capital -31.80 -23.59 -34.12 -8.98 -0.13 2.64 0.02 0.11 0.08 0.08 Cash after chg. in Working capital -36.99 -22.03 -30.20 -6.50 -0.15 0.20 -0.02 0.03 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -1.45 -1.64 -0.42 0.03 -0.08 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.58 -2.18 -34.55 -20.57 0.01 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -1.36 -2.07 -7.83 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 9.24 1.45 -30.65 0.00 0.00 0.00 0.00 0.00 0.00 26.82 Others 27.70 -1.56 3.93 -20.85 0.01 0.00 0.00 0.00 0.00 -26.82 Cash from Financing Activity 1.32 26.44 65.71 28.25 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.41 0.76 -0.67 0.76 -0.11 0.12 -0.02 0.03 0.00 0.00 Opening Cash & Equivalents 0.59 -0.18 0.79 0.03 0.14 0.02 0.04 0.00 0.01 0.01 Closing Cash & Equivalent 0.18 0.59 0.12 0.79 0.03 0.14 0.02 0.04 0.00 0.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.03 0.00 -0.61 -1.82 -2.16 PBT -1.04 -0.09 -31.30 -0.13 -0.10 Adjustment 0.97 0.00 32.69 0.00 0.00 Changes in Working Capital 0.11 0.08 -2.07 -1.55 -2.02 Cash after chg. in Working capital 0.03 0.00 -0.68 -1.68 -2.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.07 -0.14 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.05 -0.37 Net Fixed Assets 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 26.82 0.00 Others 0.00 0.00 -26.82 0.05 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.03 0.00 -0.61 -1.77 -2.53 Opening Cash & Equivalents 0.02 0.03 0.04 0.08 1.25 Closing Cash & Equivalent 0.05 0.02 0.03 0.04 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.24 1.16 1.03 0.67 0.36 5.05 7.98 8.02 8.12 8.21 ROA 0.07% 2.45% 5.78% 11.94% 0.16% -36.36% -0.41% -0.68% -0.57% -93.19% ROE 0.07% 3.12% 7.91% 14.85% 0.17% -44.93% -0.52% -1.13% -1.22% -131.07% ROCE 0.36% 4.00% 9.20% 16.71% -0.50% -39.96% -0.48% -0.90% -0.70% -97.74% Fixed Asset Turnover 305.50 771.83 5083.80 5613.79 0.39 0.35 0.39 0.18 0.08 0.08 Receivable days 207.78 299.73 186.13 6.13 0.00 213.21 249.69 364.39 1199.81 1709.05 Inventory Days 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 39.24 80.26 75.11 1.70 0.00 0.00 0.00 1755.45 9132.30 6355.30 Cash Conversion Cycle 168.54 219.48 111.02 4.66 0.00 213.21 249.69 -1391.06 -7932.48 -4646.25 Total Debt/Equity 0.01 0.00 0.00 0.03 0.00 0.00 0.14 0.01 0.49 0.99 Interest Cover 6.25 848.67 366.18 131.16 -216.00 0.00 -188.38 -92.26 -411.86 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 8.04 9.26 9.35 44.93 43.23 41.92 39.22 38.70 35.70 37.99 ROA -8.68% -0.53% -94.47% -0.55% -0.30% -0.31% -2.54% -1.16% -4.75% -1.74% ROE -14.03% -1.07% -133.63% -0.72% -0.39% -0.40% -3.34% -1.47% -5.58% -1.96% ROCE -11.38% -0.65% -103.05% -0.28% -0.21% -0.20% -2.49% -0.89% -4.99% -1.63% Fixed Asset Turnover 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.17 0.18 Receivable days 364.39 1199.81 0.00 0.00 0.00 0.00 0.00 0.00 5911.95 5901.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1054.07 9132.31 0.00 0.00 6155.03 3639.97 2027.11 1253.27 1608.92 1449.16 Cash Conversion Cycle -689.68 -7932.50 0.00 0.00 -6155.03 -3639.97 -2027.11 -1253.27 4303.03 4452.19 Total Debt/Equity 0.01 0.43 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -1234.62 -411.86 0.00 -58.44 -23.80 -19.29 -280.61 -89.93 -189.14 -64.38

Top Investors:

chillypot trading private

justride enterprises limited

mariango trading private

Annual Reports:

News Update:

Teamo Productions HQ - Quarterly Results
3rd Nov 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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