Teamo Productions HQ Limited
Teamo Productions HQ Limited (TPHQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
tphq.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Sales | 0 Cr | 16 Cr | 28 Cr | 51 Cr | 18 Cr |
| Operating expenses (approx.) | 0 Cr | 16 Cr | 28 Cr | 51 Cr | 15 Cr |
| EBITDA | 0 Cr | -0.54 Cr | 0.22 Cr | 0.29 Cr | 3 Cr |
| OPM % | — | -3.4% | 0.8% | 0.6% | 14.4% |
| Other income | 0 Cr | 0.79 Cr | 0.79 Cr | 0.47 Cr | 4 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0083 Cr |
| Depreciation | 0 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Profit before tax | 0 Cr | 0.24 Cr | 0.99 Cr | 0.75 Cr | 7 Cr |
| Tax % | — | 47.3% | 28.4% | 32.1% | 26.5% |
| Net profit | 0 Cr | 0.13 Cr | 0.71 Cr | 0.51 Cr | 5 Cr |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.01 | ₹0.01 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 0.05 Cr | 65 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.13 Cr | 63 Cr | Sign in for TTM |
| EBITDA | -0.08 Cr | 2 Cr | Sign in for TTM |
| OPM % | -149.1% | 2.3% | Sign in for TTM |
| Other income | 0.0003 Cr | 3 Cr | Sign in for TTM |
| Interest | 0.0008 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0 Cr | 0.03 Cr | Sign in for TTM |
| Profit before tax | -1 Cr | 5 Cr | Sign in for TTM |
| Tax % | 0.0% | 30.1% | Sign in for TTM |
| Net profit | -1 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.21 | ₹0.03 | Sign in for TTM |
| Dividend payout % | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2025 |
|---|---|---|
| Equity capital | 9 Cr | 110 Cr |
| Reserves | -2 Cr | 26 Cr |
| Borrowings | — | — |
| Other liabilities | 1 Cr | 14 Cr |
| Total liabilities | 8 Cr | 150 Cr |
| Fixed assets (net) | 0 Cr | 0.13 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 0 Cr | 29 Cr |
| Loans & advances | 8 Cr | 11 Cr |
| Trade receivables | 0.06 Cr | 57 Cr |
| Cash & bank | 0 Cr | 0.59 Cr |
| Other assets | 0.35 Cr | 53 Cr |
| Total assets | 8 Cr | 150 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2025 |
|---|---|---|
| Cash from operating activity | — | -23 Cr |
| Cash from investing | — | -2 Cr |
| Cash from financing | — | 26 Cr |
| Net cash flow | — | 0.76 Cr |
| Free cash flow (OCF − Capex) | — | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2025 |
|---|---|---|
| ROCE % | -15.1% | 3.6% |
| ROE % | 0.0% | 2.5% |
| Debtor days | 426 | 317 |
| Inventory days | 0 | 0 |
| Days payable | 637 | 64 |
| Cash conversion cycle | -211 | 253 |
| Debt / equity | — | — |
| Current ratio | 6.06 | 5.62 |
| Net debt / EBITDA | — | -0.39 |
Compare with peers
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