Teamo Productions Hq Limited (TPHQ)

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Teamo Productions Hq Limited (TPHQ) · mywealthgrid

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	0	0	0	0	0	840	458	65	112
COGS	—	—	0	—	0	0	0	839	452	61	117
Gross profit	—	—	—	—	—	—	—	1	6	4	-4
	0	0	0	0	0	3	0	0	2	2	1
	-0	-0	-0	-0	-0	-3	-0	1	4	2	-5
OPM %	—	-400%	-450%	-140%	-36.4%	—	-18.2%	0.1%	0.9%	2.4%	-4.7%
Depreciation	—	—	0	—	0	0	0	0	0	0	0
Interest	—	—	0	—	0	0	0	0	0	0	0
	—	—	0	—	0	0	0	2	3	3	6
Profit before tax	-0	-27	-0	-0	-0	-3	-0	3	7	5	0
Tax	—	—	0	—	0	0	-0	0	2	1	0
Tax %	—	—	0%	—	0%	0%	-150%	12.7%	24.9%	30.2%	76.2%
	-0	-27	-0	-0	-0	-3	0	3	5	3	0
PAT margin %	—	—	-450%	-160%	-36.4%	—	9.1%	0.3%	1.1%	5.2%	0.1%
EPS (₹)	-0.1	-31.2	0.1	-0.1	-0	-2.9	0	0.8	0.1	0	0
EPS adjusted (₹)	—	—	—	—	-0	-0.3	0	0.1	0.1	0	0
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	9	9	9	36	86	110	110
Reserves	—	-4	-4	-2	20	26	26
Minority interest	—	—	—	0	0	—	—
	—	0	0	1	0	0	1
	—	0	0	8	19	14	16
Total equity & liabilities	—	5	4	44	125	150	153
	—	0	0	0	0	0	0
CWIP	—	—	0	0	0	0	—
Investments	—	0	0	0	25	29	20
	—	5	4	44	100	121	133
Total assets	0	5	4	44	125	150	153

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	-0	-7	-48	-23	-37
	0	0	-21	-19	-2	36
	0	0	28	66	26	1
Net cash flow	0	-0	1	-1	1	-0
Free cash flow	0	-0	-7	-48	-24	-38
CFO / Operating profit %	—	—	-833.7%	—	—	—

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Trading Division - Infrastructure	117.59	1.02	104.94	11.7	93.24	1.09
Film Division	0	0

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	0.2%	1.4%	5.6%	-3.8%
EBITDA margin %	-140%	-36.4%	-2,620%	-18.2%	0.1%	0.9%	2.4%	-4.7%
EBIT margin %	-140%	-36.4%	-2,620%	-18.2%	0.1%	0.9%	2.3%	-4.8%
PAT margin %	-160%	-36.4%	-2,520%	9.1%	0.3%	1.1%	5.2%	0.1%
Working capital
Receivable days	—	—	73	0	6	40	318	232
Inventory days	—	—	0	0	0	5	0	0
Payable days	—	—	15	28	3	12	68	42
NWC days	—	—	58	-28	3	32	250	190
Leverage
Current ratio	—	—	19.96	55.5	4.68	3.71	5.62	7.2
Debt to EBITDA	—	—	—	—	1.25	0	0	—
Debt to equity	—	—	0	0	0.03	0	0	0.01
Interest coverage	—	—	—	—	—	651	—	8
Asset turnover	—	5.5	0.02	0.02	19.16	3.66	0.43	0.73
Return ratios
Return on assets %	—	-200%	-54.9%	0.2%	6.6%	3.9%	2.2%	0.1%
Return on capital employed %	—	—	-57.8%	-0.5%	17%	9.3%	4%	0.4%
Return on equity %	—	—	-57.9%	0.2%	8.4%	4.6%	2.5%	0.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	40.89%	40.89%	38.7%	34.35%	26.49%	26.48%	26.48%	26.48%	26.48%	26.48%	26.48%	26.48%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	59.11%	59.11%	61.3%	65.65%	73.51%	73.52%	73.52%	73.52%	73.52%	73.52%	73.52%	73.52%
No. of shareholders	—	—	—	—	—	—	—	—	1,52,320	1,56,088	1,54,177	1,51,867

Promoter holding down 14.41 percentage points since Sep 2023.

52 deals · 26 Apr 2023 – 19 Aug 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
19 Aug 2026	RAKESH KUMAR UPPAL AND SONS HUF	Bulk	NSE	Sell	62,00,393	₹0.68	₹0.42 Cr
19 Aug 2026	RAKESH KUMAR UPPAL AND SONS HUF	Bulk	NSE	Buy	60,70,209	₹0.68	₹0.41 Cr
24 Dec 2025	RAKESH KUMAR UPPAL AND SONS HUF	Bulk	NSE	Buy	62,08,823	₹0.84	₹0.52 Cr
24 Dec 2025	RAKESH KUMAR UPPAL AND SONS HUF	Bulk	NSE	Sell	53,03,574	₹0.84	₹0.45 Cr
13 Nov 2025	RAMAN TRIKHA	Bulk	NSE	Sell	1,07,85,949	₹0.60	₹0.65 Cr
24 Apr 2025	KIWI DEALCOM PRIVATE LIMITED	Bulk	NSE	Sell	57,36,576	₹1.04	₹0.60 Cr
27 Dec 2024	HONEY SHARMA	Bulk	NSE	Buy	1,30,00,000	₹2.10	₹2.73 Cr
27 Dec 2024	G G ENGINEERING LIMITED	Bulk	NSE	Sell	76,09,845	₹2.10	₹1.60 Cr
20 Dec 2024	G G ENGINEERING LIMITED	Bulk	NSE	Buy	77,33,960	₹2.65	₹2.05 Cr
20 Dec 2024	RAMAN TRIKHA	Bulk	NSE	Sell	47,50,000	₹2.73	₹1.30 Cr

1–10 of 52

1 / 6

Mr. Mohaan NadaarExecutive Director-Chairperson-MD
Ms. Ketki Bhavin MehtaExecutive Director
Mr. Suresh Kumar DhingraExecutive Director
Ms. Sony KumariNon-Executive - Independent Director
Mr. Om Prakash AggarwalNon-Executive - Independent Director
Mr. Amandeep SinghNon-Executive - Independent Director
Mr. DeepakCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	0.2%	1.4%	5.6%	-3.8%
EBITDA margin %	-140%	-36.4%	-2,620%	-18.2%	0.1%	0.9%	2.4%	-4.7%
EBIT margin %	-140%	-36.4%	-2,620%	-18.2%	0.1%	0.9%	2.3%	-4.8%
PAT margin %	-160%	-36.4%	-2,520%	9.1%	0.3%	1.1%	5.2%	0.1%
Working capital
Receivable days	—	—	73	0	6	40	318	232
Inventory days	—	—	0	0	0	5	0	0
Payable days	—	—	15	28	3	12	68	42
NWC days	—	—	58	-28	3	32	250	190
Leverage
Current ratio	—	—	19.96	55.5	4.68	3.71	5.62	7.2
Debt to EBITDA	—	—	—	—	1.25	0	0	—
Debt to equity	—	—	0	0	0.03	0	0	0.01
Interest coverage	—	—	—	—	—	651	—	8
Asset turnover	—	5.5	0.02	0.02	19.16	3.66	0.43	0.73
Return ratios
Return on assets %	—	-200%	-54.9%	0.2%	6.6%	3.9%	2.2%	0.1%
Return on capital employed %	—	—	-57.8%	-0.5%	17%	9.3%	4%	0.4%
Return on equity %	—	—	-57.9%	0.2%	8.4%	4.6%	2.5%	0.1%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Larsen & ToubroLTLT	₹5,05,996 Cr	₹6,27,679 Cr	₹2,90,137 Cr	₹28,950 Cr	10.2%	₹16,590 Cr	6.6%	15.4%	15.5%	-142
Rail Vikas Nigam LimitedRVNLRVNL	₹41,075 Cr	₹45,888 Cr	₹20,825 Cr	₹891 Cr	3.8%	₹900 Cr	4.3%	10.2%	9%	66
Kalpataru Projects International LimitedKPILKPIL	₹23,167 Cr	₹26,474 Cr	₹27,380 Cr	₹2,277 Cr	8.3%	₹1,136 Cr	3.8%	20.3%	14.6%	-94
Nbcc (India) LimitedNBCCNBCC	₹20,898 Cr	₹20,898 Cr	₹12,752 Cr	₹656 Cr	4.8%	₹743 Cr	5.8%	29.3%	26.2%	-7,663
Irb Infrastructure Developers LimitedIRBIRB	₹20,533 Cr	₹40,541 Cr	₹7,686 Cr	₹4,182 Cr	52.1%	₹954 Cr	11.1%	6.1%	4.2%	67
Cemindia Projects LimitedCEMPROCEMPRO	₹20,254 Cr	₹21,120 Cr	₹10,185 Cr	₹1,058 Cr	10.2%	₹602 Cr	5.9%	44.8%	28.2%	-110
Engineers India LimitedENGINERSINENGINERSIN	₹17,577 Cr	₹17,577 Cr	₹3,878 Cr	₹750 Cr	17.7%	₹784 Cr	17.6%	28.8%	23.8%	-22
Techno Electric & Engineering Company LimitedTECHNOETECHNOE	₹11,614 Cr	₹11,686 Cr	₹3,356 Cr	₹469 Cr	14.2%	₹431 Cr	14.6%	13.6%	12%	-33
Ircon International LimitedIRCONIRCON	₹10,369 Cr	₹16,033 Cr	₹9,241 Cr	₹771 Cr	8.4%	₹524 Cr	6.5%	7.8%	9.2%	-469
Rites LimitedRITESRITES	₹10,068 Cr	₹10,068 Cr	₹2,458 Cr	₹555 Cr	22.9%	₹417 Cr	18.8%	19.3%	15.4%	-2,276
Welspun Enterprises LimitedWELENTWELENT	₹10,026 Cr	₹11,998 Cr	₹3,544 Cr	₹716 Cr	20.7%	₹308 Cr	10.9%	17.3%	12.5%	-422
Kec International LimitedKECKEC	₹9,912 Cr	₹15,015 Cr	₹23,506 Cr	₹1,599 Cr	7.1%	₹554 Cr	2.6%	23.1%	10.5%	-132

Date	Category	Subject	Filing
29 Sept 2026, 4:38 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
28 Sept 2026, 3:52 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
6 Sept 2026, 11:29 am	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
5 Sept 2026, 3:42 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
5 Sept 2026, 3:39 pm	AGM/EGM AGM	Notice Of 20Th Annual General Meeting To Be Held On September 28, 2026	PDF
31 Aug 2026, 5:42 pm	Corp. Action Book Closure	Closure Of The Register Of Members And Share Transfer Books Of The Company For The Purpose Of The AGM	PDF
31 Aug 2026, 5:38 pm	Others Outcome without intimation	Board Meeting Outcome for Outcome Of Board Meeting Held On August 31, 2026	PDF
21 Aug 2026, 11:19 am	Company Update Resignation of Director	Announcement under Regulation 30 (LODR)-Resignation of Director	PDF

Teamo Productions Hq Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

1

Announcements

1

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Dealing In Shares/Securties · revenue

Teamo Productions Hq Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Stock splits1

Announcements

Board meetings1

Stock splits1

Ratio timeline

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Segment results

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Dealing In Shares/Securties · revenue

1

1

1

1