Teamo Productions HQ Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

-97
Equity

Latest Equity

109.62
Face Value

Latest Face Value

1
Reserves

Total Reserve

26.48
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

112.35
Net Profit

Full Year Net Profit

0.1
Full Year CPS

Full Year Cash Per Share

0
Earning Per Share

Full Year Earning Per Share

0
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

15.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

1.2
Networth

Full Year Return on Networth

2.29
Price/Book Value

Price to Book value

0
Yearly PE ratio

Full Year Price to Earning per share

0
Yearly PC ratio

Full Year Price to Cash Per Share

0
Bse value

BSE Value in lakhs

0.36
Nse value

NSE Value in lakhs

2.87
High

52 week high

1
Low

52 week low

0
Price

NSE Current market price

0
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

46.04
Net profit

Latest Quarter Net Profit

-6.24
Net profit variance

Latest Quarter Net Profit variance

-5086
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

503.91
TTM OP

Trailing Twelve 12 month Operating Profit

5.39
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

1.07
TTM GP

Trailing Twelve 12 month Gross Profit

0.54
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0.48
TTM NP

Trailing Twelve 12 month Net Profit

6.63
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-97.07
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.01
Equity

Latest Equity

109.62
LTP

Latest Price (BSE/NSE)

0
Gross block

Latest Gross Block

0.45
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-4.7
Year GPM

Full Year Gross Profit Margin

0.5
Quarter OPM

Latest quater Operation Profit Margin

-54.8

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
+ Sales 8 7 146 20 16 28 51 18
YOY Sales Growth % -98% -93% 21% -85% 88% 323% -65% -10%
Gross Sales 8 7 146 20 16 28 51 18
+ Expenses 5 6 144 20 16 28 51 15
Material Cost % 0% 0% -7% 0% 0% 0% 0% 0%
Change in Inventory 0 0 -10 0 0 0 0 0
Manufacturing Cost % 3% 3% 0% 1% 3% 1% 0% 1%
Employee Cost % 7% 4% 0% 1% 1% 0% 0% 1%
Other Cost % 50% 79% 105% 99% 99% 98% 99% 84%
Purchase of Finished Goods % 50% 79% 92% 99% 99% 98% 99% 84%
Stock Adjustments % 0% 0% 7% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 3% 0% 1% 3% 1% 0% 1%
Operating Profit 3 1 1 0 -1 0 0 3
OPM % 40% 14% 1% -1% -3% 1% 1% 14%
+ Other Income 1 1 1 1 1 1 0 4
Miscellaneous Income 1 1 1 1 1 1 0 4
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 5 2 2 1 0 1 1 7
+ Tax % 25% 25% 25% 25% 46% 28% 32% 26%
Current Tax 1 0 1 0 0 0 0 2
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 3 1 2 0 0 1 1 5
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 0 0 0 0 0 0 840 63 65
Sales Growth % 100% 0% 150% 120% -9% 10% 763882% -93% 3%
Gross Sales 0 0 0 0 0 0 0 840 352 188
+ Expenses 0 28 0 0 0 3 0 840 59 63
Material Cost % 0% 0% 0% 0% 0% 0% 0% 100% 90% 94%
Raw Material Cost 0 0 0 0 0 0 0 840 57 61
Change in Inventory 0 0 0 0 0 0 0 -1 0 0
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Employee Cost % 100% 50% 0% 60% 55% 50% 36% 0% 2% 1%
Other Cost % 1100% 141950% -650% 200% 82% 2580% 91% 0% 2% 2%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 100% 90% 94%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 100% 550% 269%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 300% 100% 450% 180% 82% 350% 82% 0% 2% 2%
Miscellaneous Expenses % 900% 163800% 100% 1940% 0% 0% 9% 0% 0% 0%
Operating Profit 0 -28 0 0 0 -3 0 1 4 2
OPM % -1100% -141900% 750% -160% -36% -2530% -27% 0% 6% 2%
+ Other Income 0 1 0 0 0 0 0 2 3 3
Miscellaneous Income 0 0 0 27 0 0 0 2 3 3
Exceptional Income 0 0 0 27 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -27 0 0 0 -2 0 3 7 5
+ Tax % -127% 0% -0% -0% -0% -3% 100% 13% 25% 30%
Current Tax 0 0 0 0 0 0 0 0 2 1
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 0 -27 0 0 0 -3 0 3 5 4
Profit Growth % 24582% -100% -11% -50% 6175% -100% 69% -27%
Extraordinary Income / Expense 0 -27 0 0 0 0 0 0 0 0
Exceptional Item 0 -27 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 -31 0 -1 0 0 0 0 0 0
EPS in Rs 0.00 0.00 0.00 0.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 9 9 9 9 9 9 36 86 110
Reserves 30 -1 -1 -2 -2 -4 -4 -2 20 26
+ Borrowings 0 7 3 0 1 0 0 1 0 0
Unsecured Borrowings 0 7 3 0 1 0 0 1 0 0
+ Other Liabilities 4 1 4 1 1 0 0 8 19 14
Current Liabilities 4 1 4 1 1 0 0 8 19 14
Provisions 0 0 0 0 0 0 0 0 2 1
Equity Share Warrants 0 0 0 0 0 0 0 0 17 8
Total Liabilities 50 16 15 8 9 5 4 44 125 150
+ Fixed Assets 1 1 1 0 0 0 0 0 0 0
Gross Block 2 2 2 0 0 0 0 0 0 0
Accumulated Depreciation 1 1 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 8 10
Investments 0 0 0 0 0 0 0 0 31 29
+ Other Assets 49 15 14 8 9 5 4 44 86 111
Inventories 0 0 0 0 0 0 0 1 0 0
Trade receivables 28 0 0 0 0 0 0 14 50 57
Cash Equivalents 0 0 0 0 0 0 0 1 0 1
Loans n Advances 0 15 14 8 9 4 4 3 12 24
Other asset items 21 0 0 0 0 0 0 26 25 30
Total Assets 50 16 15 8 9 5 4 44 125 150

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -2 -1 0 0 0 0 0 -7 -32 -23
Profit from Operations 0 1 0 0
Working Capital Changes -2 -2 0 0
Profit Before Tax & Extraordinary Items 0 -31 0 -1 0 -2 0 3 7 5
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest (Net) 0 0 0 0 0 0 0 -1 -3 -3
Provisions & Write-offs (Net) 0 33 0 1 0 0 0 0 0 0
Receivables -1 1 0 0 0 0 0 -14 -36 -7
Inventories 0 0 0 0 0 0 0 -1 0 0
Trade Payables 0 0 0 0 0 0 0 8 8 -4
Loans & Advances 0 0 1 6 -1 4 0 0 0 0
Change in Borrowing 0 0 0 0 1 -1 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 0 0 0 -2 -1
Advance Tax Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 2 1 0 0 0 0 0 -21 -35 -2
Purchase of Fixed Assets 0 0 0 0 0 0 0 0 -8 -2
Purchase of Investments 0 0 0 0 0 0 0 0 -30 0
Sale of Investments 0 0 0 0 0 0 0 0 0 1
Interest Received 0 0 0 0 0 0 0 1 3 3
Others 2 1 0 0 0 0 0 -21 1 -5
+ Cash from Financing Activity 0 0 0 0 0 0 0 28 66 26
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 50 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 1 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 -1 0
Others 0 0 0 0 0 0 0 27 17 26
Net Cash Flow 0 0 0 0 0 0 0 1 -1 1