	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.02	0.05	0.11	0.10	0.11	840.38	62.79	64.80	112.35	117.76
Cost of Operating Revenue	-	-	-	-	-	839.12	56.55	61.17	116.69	113.81
Gross Profit	0.02	0.05	0.11	0.10	0.11	1.27	6.23	3.62	-4.35	3.95
Gross Margin	100.0	100.0	100.0	100.0	100.0	0.2	9.9	5.6	-3.9	3.4
Total Operating Expenses	0.11	0.13	0.15	2.64	0.13	839.55	58.88	63.31	117.72	114.89
Operating Profit	-0.09	-0.08	-0.04	-2.54	-0.02	0.83	3.91	1.48	-5.37	2.87
Operating Margin	-385.5	-149.2	-33.7	-2,484.8	-19.5	0.1	6.2	2.3	-4.8	2.4
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-	-0.06	-0.07
Profit before Taxes	-0.09	-1.04	-0.04	-2.44	-0.02	3.31	6.50	4.83	0.42	8.13
Income Taxes	-	-	-	0.08	-0.03	0.42	1.62	1.46	0.32	2.28
Profit after Tax	-0.09	-1.04	-0.04	-2.52	0.01	2.88	4.88	3.38	0.10	5.85
PAT Margin	-384.3	-1,989.9	-31.4	-2,465.5	6.5	0.3	7.8	5.2	0.1	5.0
EPS - Basic - ex Extraordinary Items	-0.01	-0.12	0.00	-0.29	0.00	0.14	0.06	0.03	0.00	0.07
EPS - Diluted - ex Extraordinary Items	-0.01	-0.12	0.00	-0.29	0.00	0.14	0.06	0.03	0.00	0.07
EBIT	-0.09	-0.08	-0.04	-2.54	-0.02	0.83	3.91	1.48	-5.37	2.87
EBITDA	-0.09	-0.08	-0.04	-2.54	-0.02	0.83	3.92	1.51	-5.25	3.01
EBITDA Margin	-385.5	-149.2	-33.7	-2,484.8	-19.5	0.1	6.2	2.3	-4.7	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Teamo Productions HQ Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.26	8.29	9.16	4.59	4.44	18.06	66.90	81.19	122.82
Long-Term Investments	-	-	-	-	-	-	25.29	29.48	11.20
Property Plant & Equipment - Net	-	-	-	-	-	0.01	0.01	0.13	0.44
Total Non-Current Assets	0.97	-	-	-	-	25.79	58.11	69.22	30.61
Total Assets	15.23	8.29	9.16	4.59	4.44	43.85	125.01	150.42	153.43
Total Current Liabilities	7.26	1.37	2.29	0.23	0.08	8.33	18.86	14.45	17.05
Long Term Debt	-	-	-	-	-	1.04	-	-	0.28
Total Non-Current Liabilities	-	-	-	-	-	1.04	-	-	0.28
Total Liabilities	7.26	1.37	2.29	0.23	0.08	9.37	18.86	14.45	17.33
Total Shareholders' Equity	7.97	6.93	6.87	4.35	4.36	34.48	106.16	135.97	136.10
Total Equity	7.97	6.93	6.87	4.35	4.36	34.48	106.16	135.97	136.10
Total Liabilities & Equity	15.23	8.29	9.16	4.59	4.44	43.85	125.01	150.42	153.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Teamo Productions HQ Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.09	-0.08	-0.04	-2.52	0.01	2.89	4.87	3.41	0.25
Working Capital - Increase/(Decrease)	0.08	0.11	0.02	2.64	-0.12	-8.98	-34.12	-23.59	-31.80
Net CF from Operating Activities	0.00	0.03	-0.02	0.12	-0.11	-6.09	-29.24	-20.18	-31.55
Capital Expenditures - Net	-	-	-	-	-	0.01	7.82	2.08	1.08
Net CF from Investing Activities	-	-	-	-	-	-21.42	-37.15	-5.49	29.75
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	27.65	67.02	26.44	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	1.04	-1.04	-	1.39
Net Cash Flow from Financing Activities	0.00	0.00	0.00	0.00	-	28.28	65.72	26.44	1.39
Free Cash Flow to Equity	-	-	-	-	-	-5.06	-38.11	-22.26	-31.25
Free Operating CF net dividend	0.00	0.03	-0.02	-	-	-6.10	-37.06	-22.26	-32.91
Free Operating CF	0.00	0.03	-0.02	-	-	-6.10	-37.06	-22.26	-32.91

Business Segment Analysis

FY End:

Mar 23

Teamo Productions HQ Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Dealing in Shares Securities (97.9%)₹ 823.04 CrTrading Division Infrastructure (2.0%)₹ 16.47 CrEngineering based services (0.1%)₹ 0.88 Cr

Assets

Unallocated (97.6%)₹ 42.81 CrDealing in Shares Securities (2.2%)₹ 0.95 CrEngineering based services (0.2%)₹ 0.08 Cr

Regional Segment Analysis

FY End:

Mar 23

Teamo Productions HQ Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 840.38 Cr

Assets

India (100.0%)₹ 43.85 Cr

Historical Segment Analysis

Track how Teamo Productions HQ Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Teamo Productions HQ Ltd..

Frequently Asked Questions

What is the revenue of Teamo Productions HQ Ltd.?

The latest trailing twelve month revenue of Teamo Productions HQ Ltd. is ₹ 117.75 Cr, reflecting a 1-year growth of 73.39% and a 3-year CAGR of -49.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Teamo Productions HQ Ltd.?

The latest trailing twelve month net profit (PAT) of Teamo Productions HQ Ltd. is ₹ 5.85 Cr, with a 3-year earnings CAGR of -23.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Teamo Productions HQ Ltd.?

The trailing twelve month EBITDA of Teamo Productions HQ Ltd. is approximately ₹ -5.63 Cr (based on an operating margin of -4.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Teamo Productions HQ Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Teamo Productions HQ Ltd. is 0.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Teamo Productions HQ Ltd.?

The debt-to-equity ratio of Teamo Productions HQ Ltd. stands at 0.01. The interest coverage ratio is -88.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Teamo Productions HQ Ltd.?

The estimated book value per share of Teamo Productions HQ Ltd. is 1.24 (derived from a P/B ratio of 0.35 and market price of ₹ 0.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Teamo Productions HQ Ltd.?

The trailing twelve month operating cash flow of Teamo Productions HQ Ltd. is ₹ -31.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Teamo Productions HQ Ltd. report consolidated or standalone financials?

Teamo Productions HQ Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.