Teamo Productions HQ Limited

Teamo Productions HQ Limited

0.44
INR
-0.01
(-2.22%)
0.06EPS
8.39P/E
526.19MMarket Cap
Teamo Productions HQ Limited
NSE:TPHQ
(National Stock Exchange of India)

Recent

price

0.44

P/E

ratio

8.39

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.1
0.01
0.01
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
23.18
0.73
0.64
1.02
0.9
Revenue per Share
-0.14
-0.04
-0.09
-0.01
-0.01
-0.02
-2.55
-0.01
-0.01
- -
-0.21
- -
0.08
0.06
0.03
- -
0.06
Basic EPS, GAAP
0.26
-0.97
-0.18
-0.11
-0.18
-0.15
-0.05
- -
- -
- -
0.01
-0.01
-0.19
-0.37
-0.23
-0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.51
2.72
2.76
2.95
3.04
2.59
0.09
0.65
0.56
0.56
0.36
0.36
0.67
1.23
1.24
1.24
- -
Book Value per Share
2.43
2.64
2.68
2.87
2.96
2.51
0.01
0.57
0.56
0.56
0.36
0.36
0.67
1.14
1.15
1.14
- -
Tangible Book Value per Share
122
122
122
122
122
122
122
122
122
122
122
122
363
855
1,016
1,096
1,059
Basic Weighted Avg Shares
13
1
1
1
- -
- -
- -
- -
1
1
1
1
8,404
628
648
1,123
950
Sales/Revenue/Turnover
-162.66
-934.71
-1,975.68
-206.84
-224.23
-1,271.1
-148,847.91
-385.59
-51,241.4
-33.69
-291.96
-19.46
0.1
6.24
2.3
-4.71
2.94
Operating Margin (%)
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-18
-5
-11
-1
-1
-3
-312
-1
-1
- -
-25
- -
29
49
34
1
61
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.81
24.88
30.14
76.23
27.67
Effective Tax Rate (%)
-138.93
-373.85
-1,530.52
-235.52
-360.14
-2,740.14
-141,869.69
-384.41
-150.19
-31.36
-2,465.6
6.43
0.34
7.78
5.21
0.09
6.38
Profit Margin (%)
190
298
253
224
230
447
71
70
69
69
44
44
97
480
667
1,058
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
3
- -
LT Debt
307
403
408
431
442
387
81
80
69
69
44
44
345
1,062
1,360
1,361
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.03
4
0.84
-0.92
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.2
6.86
2.79
0.09
- -
Return on Capital (%)
-5.58
-1.47
-3.34
-0.4
-0.39
-0.79
-190.76
-1.9
-1.06
-0.52
-44.93
0.17
14.85
6.94
2.79
0.07
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
11
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,096
1,096
1,096
Market Capitalization
691
482
526

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,228
- -
Cash, Cash Equivalents & STI
- -
89
- -
Accounts Receivable, Net
- -
714
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
170
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.64%
185.43%
0.1%
Free Cash Flow
371.3%
1,152.14%
59.75%
Net Income, GAAP
5,794.65%
7,955.46%
-97.07%
Sales/Revenue/Turnover
75,060.36%
150,047.41%
73.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
67
225
198
158
648
2026
283
- -
179
152
1,123
2027
337
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.01
- -
- -
0.03
2026
0.01
- -
0.05
-0.06
- -
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Teamo Productions HQ Limited (TPHQ.NS) operates as a diversified media and entertainment company primarily engaged in film production, distribution, and allied media services in India and internationally. The company offers a range of products and services including content development and production encompassing films, animation, graphics, movies, documentaries, and TV serials; studio building and recording facilities; music production and composition; event management such as film festivals, concerts, and live shows; as well as operations in TV channels, film production equipment rental, channel operations, publishing, and advertising. It continues legacy engineering and IT services including civil design, project management, environmental studies, land planning, land surveying, landscape architecture, and structural design across residential (planned unit developments, condominiums, apartments, manufactured housing), commercial, and industrial segments; IT support; trading of engineering goods, commodities, and electrical power/energy; and software development. Incorporated in 2006 and headquartered in New Delhi, India, with key operations in Mumbai, the company was formerly known as GI Engineering Solutions Limited until its name change and strategic pivot to media production in August 2023 following the acquisition of The Productions Headquarters Limited, a UK-based entity founded in 2015 that has produced over 50 films. Teamo Productions maintains a global footprint with subsidiaries including Teamo Productions HQ (UK) Limited, incorporated in July 2023, and Teamo Productions HQ (Australia) PTY Limited, both established in 2024 to support international film projects, talent acquisition, production facilities, and collaborations in these markets. Recent financial performance reflects robust growth, with Q1 FY26 unaudited results showing net profit of Rs 71.09 lakh on revenue of Rs 28.27 crore, alongside a 56% year-over-year profit increase to Rs 1.47 crore on 22% sales growth to Rs 114.06 crore in Q1 FY25; the company also executed a rights issue of shares at par in 2023 and a face value split from Rs 10 to Rs 1.