TPHQ

Teamo Productions HQ Limited

Teamo Productions HQ Limited (TPHQ) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

tphq.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹0.48
Market cap
53 Cr
Stock P/E
9.0
P/B
0.39
ROE (FY19)
-15.1%
ROCE (FY19)
-15.1%
Operating margin (FY19)
-149.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TPHQ (Teamo Productions HQ, formerly GI Engineering Solutions) is a Delhi-based listed company that earns most of its revenue from a trading division in infrastructure, sold to a handful of large customers, and also deals in shares and securities for its own account.

Company snapshot

85thBy market cap

Ranked among 90 companies in Civil Construction.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Dealing In Shares/Securties
86.8%
307 Cr2 Cr—
Engineering Based Services—0 Cr0 Cr—
Film Division
0.2%
0.79 Cr0.79 Cr—
Trading Division - Infrastructure
13.0%
46 Cr0.49 Cr—

What we see

Positives
  • ✓Revenue grew 135% in the latest year — strong top-line momentum.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales120 Cr130 Cr115 Cr114 Cr146 Cr94 Cr16 Cr28 Cr51 Cr18 Cr15 Cr34 Cr
Operating expenses (approx.)120 Cr130 Cr111 Cr113 Cr144 Cr95 Cr16 Cr28 Cr51 Cr15 Cr24 Cr25 Cr
EBITDA0.24 Cr-0.19 Cr3 Cr0.91 Cr1 Cr-0.12 Cr-0.54 Cr0.22 Cr0.29 Cr3 Cr-8 Cr8 Cr
OPM %0.2%-0.1%3.0%0.8%0.9%-0.1%-3.4%0.8%0.6%14.4%-54.8%25.2%
Other income0.45 Cr0.45 Cr1 Cr1 Cr0.74 Cr0.75 Cr0.79 Cr0.79 Cr0.47 Cr4 Cr0.14 Cr0.28 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0083 Cr0.05 Cr0.0092 Cr
Depreciation0.0016 Cr0.0018 Cr0.0038 Cr0.0045 Cr0.0045 Cr0.0047 Cr0.02 Cr0.02 Cr0.02 Cr0.04 Cr0.05 Cr0.04 Cr
Profit before tax0.69 Cr0.26 Cr5 Cr2 Cr2 Cr0.63 Cr0.24 Cr0.99 Cr0.75 Cr7 Cr-8 Cr9 Cr
Tax %59.3%25.2%24.8%25.2%25.2%25.4%47.3%28.4%32.1%26.5%24.7%25.7%
Net profit0.28 Cr0.19 Cr3 Cr1 Cr1 Cr0.47 Cr0.13 Cr0.71 Cr0.51 Cr5 Cr-6 Cr6 Cr
EPS (₹)₹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 (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.02 Cr0.02 Cr0.05 Cr0.11 Cr0.10 Cr0.11 Cr840 Cr458 Cr65 Cr112 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.10 Cr0.11 Cr0.13 Cr0.15 Cr3 Cr0.13 Cr840 Cr454 Cr63 Cr118 CrSign in free for the trailing twelve months
EBITDA—-0.09 Cr-0.08 Cr-0.04 Cr-3 Cr-0.02 Cr0.83 Cr4 Cr2 Cr-5 CrSign in free for the trailing twelve months
OPM %—-384.8%-149.1%-33.7%-2562.8%-19.5%0.1%0.9%2.3%-4.7%Sign in free for the trailing twelve months
Other income—0.0005 Cr0.0003 Cr0.0029 Cr0.10 Cr0.0002 Cr2 Cr3 Cr3 Cr6 CrSign in free for the trailing twelve months
Interest0.0002 Cr0.0002 Cr0.0008 Cr0.0002 Cr0.0001 Cr0.0001 Cr0 Cr0.0051 Cr0 Cr0.06 CrSign in free for the trailing twelve months
Depreciation—0 Cr0 Cr0 Cr0 Cr0 Cr0.0025 Cr0.0087 Cr0.03 Cr0.12 CrSign in free for the trailing twelve months
Profit before tax-27 Cr-0.09 Cr-0.08 Cr-0.04 Cr-3 Cr-0.02 Cr3 Cr7 Cr5 Cr0.42 CrSign in free for the trailing twelve months
Tax %—0.0%0.0%0.0%0.0%133.2%12.8%24.9%30.1%76.2%Sign in free for the trailing twelve months
Net profit-27 Cr-0.09 Cr-0.08 Cr-0.04 Cr-3 Cr0.0072 Cr3 Cr5 Cr3 Cr0.10 CrSign in free for the trailing twelve months
EPS (₹)₹-31.24₹0.10₹-0.09₹-0.04₹-2.93₹0.01₹0.79₹0.06₹0.03₹0.00Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr36 Cr86 Cr110 Cr110 Cr
Reserves-2 Cr-2 Cr-2 Cr-2 Cr-4 Cr-4 Cr-2 Cr20 Cr26 Cr26 Cr
Borrowings———0.99 Cr——1 Cr——1 Cr
Other liabilities8 Cr7 Cr1 Cr1 Cr0.23 Cr0.08 Cr8 Cr19 Cr14 Cr16 Cr
Total liabilities15 Cr14 Cr8 Cr9 Cr5 Cr4 Cr44 Cr125 Cr150 Cr153 Cr
Fixed assets (net)——0 Cr0 Cr0 Cr0 Cr0.0068 Cr0.30 Cr0.13 Cr0.34 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr11 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr25 Cr29 Cr20 Cr
Loans & advances——8 Cr9 Cr4 Cr4 Cr26 Cr13 Cr11 Cr7 Cr
Inventories——0 Cr0 Cr0 Cr0 Cr0.52 Cr6 Cr0 Cr0 Cr
Trade receivables0.10 Cr0.04 Cr0.06 Cr0.10 Cr0.02 Cr0 Cr14 Cr50 Cr57 Cr71 Cr
Cash & bank0.0090 Cr0.0047 Cr0 Cr0.02 Cr0.0007 Cr0.03 Cr0.79 Cr-0.17 Cr0.59 Cr0.18 Cr
Other assets15 Cr14 Cr0.33 Cr0.30 Cr0.18 Cr0.05 Cr3 Cr31 Cr53 Cr44 Cr
Total assets15 Cr14 Cr8 Cr9 Cr5 Cr4 Cr44 Cr125 Cr150 Cr153 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.0003 Cr-0.0041 Cr0.03 Cr-0.02 Cr0.12 Cr-0.11 Cr-7 Cr-48 Cr-23 Cr-37 Cr
Cash from investing0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr-21 Cr-19 Cr-2 Cr36 Cr
Cash from financing-0.0002 Cr-0.0002 Cr-0.0008 Cr-0.0002 Cr-0.0001 Cr-0.0001 Cr28 Cr66 Cr26 Cr1 Cr
Net cash flow0.0001 Cr-0.0043 Cr0.03 Cr-0.02 Cr0.12 Cr-0.11 Cr0.76 Cr-0.97 Cr0.76 Cr-0.41 Cr
Free cash flow (OCF − Capex)————0.12 Cr-0.11 Cr-7 Cr-48 Cr-26 Cr-39 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019
ROCE %—-1.1%-15.1%
ROE %—-1.1%-15.1%
Debtor days—709426
Inventory days——0
Days payable—1621637
Cash conversion cycle—-912-211
Debt / equity———
Current ratio1.861.976.06
Net debt / EBITDA———