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Teamo Productions HQ (TPHQ)₹0.43000.00%Civil Construction
In the Mar 2026 quarter (standalone), Teamo Productions HQ reported sales of ₹15.20 Cr, down 4.0% from Mar 2025, and net profit of −₹6.26 Cr, down 4,571.4% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.38 | 120 | 130 | 8.41 | 6.69 | 146 | 19.79 | 15.84 | 28.30 | 51.04 | 17.87 | 15.20 |
| Expenses | 92.52 | 120 | 129 | 4.98 | 5.75 | 144 | 19.83 | 16.32 | 27.97 | 50.61 | 15.25 | 23.45 |
| Operating Profit | 0.47 | 0.25 | −0.20 | 3.41 | 0.92 | 1.28 | −0.13 | −0.55 | 0.23 | 0.31 | 2.57 | −8.34 |
| OPM % | 0.5% | 0.2% | −0.2% | 40.5% | 13.7% | 0.9% | −0.6% | −3.4% | 0.8% | 0.6% | 14.4% | −54.7% |
| Other Income | 0.48 | 0.44 | 0.44 | 1.20 | 1.05 | 0.73 | 0.74 | 0.78 | 0.78 | 0.46 | 4.43 | 0.13 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 |
| Profit before tax | 0.93 | 0.68 | 0.25 | 4.60 | 1.96 | 2.00 | 0.62 | 0.22 | 0.98 | 0.74 | 6.94 | −8.26 |
| Tax % | 0.0% | 59.4% | 27.0% | 24.7% | 24.9% | 24.9% | 25.4% | 47.9% | 28.3% | 32.0% | 26.5% | −24.8% |
| Net Profit | 0.95 | 0.29 | 0.20 | 3.48 | 1.48 | 1.51 | 0.48 | 0.14 | 0.72 | 0.52 | 5.14 | −6.26 |
| EPS (Rs) | 0.02 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | −0.07 |
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 841 | 63.03 | 65.08 | 112 | 112 |
| Expenses | 0.00 | 0.00 | 26.92 | 2.99 | 838 | 58.82 | 62.85 | 118 | 117 |
| Operating Profit | 0.00 | 0.00 | −27.07 | −3.01 | 1.01 | 4.01 | 2.01 | −5.01 | −5.23 |
| OPM % | −1,099.9% | −399.9% | −53,799.9% | −2,540.0% | 0.1% | 6.0% | 2.3% | −4.7% | −4.7% |
| Other Income | 0.00 | −26.99 | 26.96 | 0.00 | 1.99 | 2.99 | 2.99 | 5.99 | 5.80 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Profit before tax | 0.00 | −26.92 | 0.00 | −1.99 | 2.99 | 5.98 | 4.99 | 0.00 | 0.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 3.0% | 13.0% | 25.0% | 30.0% | 74.0% | — |
| Exceptional items | 0.00 | −26.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −27.10 | 0.00 | −3.01 | 3.01 | 5.02 | 3.01 | 0.00 | 0.12 |
| EPS (Rs) | −0.02 | −1.33 | 0.00 | −0.13 | 0.04 | 0.07 | 0.04 | 0.00 | 0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.98 | 8.98 | 8.97 | 8.98 | 8.98 | 8.98 | 8.98 | 35.91 | 85.84 | 110 | 110 |
| Reserves | 24.99 | 25.01 | −1.99 | −1.99 | −1.99 | −1.99 | −3.99 | −3.99 | −2.01 | 19.99 | 25.97 | 25.99 |
| Borrowings | 6.97 | 6.98 | 6.98 | 2.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 |
| Other Liabilities | 1.00 | 0.99 | 1.01 | 4.00 | 1.00 | 1.01 | 0.00 | 0.00 | 8.03 | 19.03 | 14.07 | 16.07 |
| Total Liabilities | 41.94 | 41.96 | 14.98 | 13.97 | 7.99 | 8.99 | 4.99 | 3.99 | 43.92 | 125 | 150 | 153 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 10.01 | 0.00 |
| Investments | 26.97 | 26.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 28.99 | 19.99 |
| Other Assets | 14.97 | 14.98 | 14.98 | 13.97 | 7.99 | 8.99 | 4.99 | 3.99 | 43.92 | 85.86 | 111 | 122 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 49.88 | 55.81 | 70.77 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 |
| Total Assets | 41.94 | 41.96 | 14.98 | 13.97 | 7.99 | 8.99 | 4.99 | 3.99 | 43.92 | 125 | 150 | 153 |
| Mar 2015 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | −6.98 | −31.90 | −22.93 | −36.88 |
| Cash from investing activity | — | — | — | −21.03 | −35.02 | −2.01 | 36.01 |
| Cash from financing activity | — | — | — | 27.96 | 65.95 | 25.96 | 0.99 |
| Net cash flow | — | — | — | 0.99 | −0.99 | 0.99 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.02 | 7.83 | 2.09 | 1.25 |
| Free cash flow | — | — | — | −7.01 | −40.01 | −26.02 | −38.01 |
| CFO / OP % | — | — | — | −747.0% | −770.0% | −1,460.0% | 705.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 822 | 3,651 | 1,826 | 731 | 439 | 333 | 74 | 0 | 7 | 291 | 319 | 233 |
| Inventory days | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — | 2 | — | — | — |
| Cash conversion cycle | 822 | 3,651 | 1,826 | 731 | 439 | 333 | 74 | 0 | 4 | 291 | 319 | 233 |
| Working capital days | −8,942 | −37,230 | 1,29,028 | 1,27,385 | 50,151 | 22,730 | 15,403 | 14,368 | 4 | 248 | 373 | 343 |
| ROCE % | 0.0% | 0.0% | 0.0% | −1.0% | −1.0% | −1.0% | −40.0% | 0.0% | 17.0% | 9.0% | 4.0% | 0.0% |
For the Mar 2026 quarter, Teamo Productions HQ reported sales of ₹15.20 Cr, down 4.0% year on year and net profit of −₹6.26 Cr, down 4,571.4% year on year. The operating margin was −54.7%.
Teamo Productions HQ's sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.
Teamo Productions HQ reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹36.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.01 Cr.