MarketFriction

Teamo Productions HQ Ltd

NSE TPHQ · BSE 533048 · Civil Construction
₹0.50 +0.00%
NSE close2026-10-01
52 week range0.40 - 0.86
Market cap₹57.0 Cr.
P/E9.71
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120.35129.708.406.68145.5519.7615.8228.2751.0317.8515.1933.68
Expenses120.11129.895.005.77144.2819.8816.3628.0550.7315.2923.5125.21
Operating Profit0.24-0.193.400.911.27-0.12-0.540.220.302.56-8.328.47
OPM %0.20%-0.15%40.48%13.62%0.87%-0.61%-3.41%0.78%0.59%14.34%-54.77%25.15%
Other Income0.450.451.211.060.740.750.790.790.474.440.140.28
Interest0.000.000.000.000.000.000.000.000.000.010.050.01
Depreciation0.000.000.000.000.000.000.020.020.020.040.050.04
Profit before tax0.690.264.611.972.010.630.230.990.756.95-8.288.70
Tax %59.42%26.92%24.73%24.87%24.88%25.40%47.83%28.28%32.00%26.47%-24.76%25.75%
Net Profit0.280.193.471.471.500.470.130.710.515.12-6.246.47
EPS in Rs0.000.000.040.020.010.000.000.010.000.05-0.060.06
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00000008406365112118
Expenses000270308405963118115
Operating Profit-0-0-0-27-0-3-0142-53
OPM %-1,100%-400%-450%-53,800%-36%-2,540%-18%0.1%6%2.3%-4.7%2.6%
Other Income0-2702700023365
Interest000000000000
Depreciation000000000000
Profit before tax-0-27-0-0-0-2-036508
Tax %0%0%0%0%0%3%-150%13%25%30%76%
Net Profit-0-27-0-0-0-3035306
EPS in Rs-0.01-1.32-0.00-0.00-0.00-0.120.000.030.060.030.000.05
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth154%307%-49%-44%
Compounded Profit Growth11%15%-67%109%
Stock Price CAGR2%14%-25%-24%
Return on Equity2%3%3%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999993686110110
Reserves2525-2-2-2-2-4-4-2202626
Borrowings777301001001
Other Liabilities111411008191416
Total Liabilities42421514895444125150153
Fixed Assets000000000000
CWIP00000000081011
Investments27270000000312920
Other Assets1515151489544486111122
Total Assets42421514895444125150153
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-0000-00-0-7-32-23-37
Cash from Investing Activity-00000000-21-35-236
Cash from Financing Activity000000002866261
Net Cash Flow-0-0000-00-01-11-0
Free Cash Flow0-0000-00-0-7-40-26-38
CFO/OP-378%55%0%0%-0%50%-8%750%-747%-770%-1,460%707%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8213,6501,8257304383327306290318232
Inventory Days0000
Days Payable3
Cash Conversion Cycle8213,6501,8257304383327303290318232
Working Capital Days-8,942-37,230129,028127,38550,15122,73015,40314,3684248373315
ROCE %-0%-0%-0%-1%-1%-1%-40%-0%17%9%4%0%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters40.90%40.90%38.71%34.35%26.48%26.48%26.48%26.48%26.48%26.48%26.48%26.48%
Public59.10%59.10%61.29%65.65%73.51%73.51%73.50%73.52%73.51%73.51%73.52%73.52%
No. of Shareholders24,51441,67971,07187,2211,10,8331,44,8251,49,4771,51,8691,52,3201,56,0881,54,1771,51,867

Fundamentals

Market Cap₹ 57.0 Cr.
Current Price₹ 0.52
Stock P/E9.71
Book Value₹ 1.24
ROCE0.37 %
ROE0.07 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-44%
Compounded Profit Growth (TTM)109%
Standalone figures.
Valuation
Market capRs 55 Cr
Enterprise valueRs 56 Cr
P/E (TTM)9.35x
Price to book0.40x
Price to sales0.47x
EV / EBITDA6.71x
EV / EBIT6.83x
EV / sales0.48x
Earnings yield10.69%
P/E, 3-year average180.43x
P/B, 3-year average0.77x
P/E, 5-year average114.47x
P/B, 5-year average0.49x
Profitability
Operating margin (excl. other income)-4.66%
Operating margin (incl. other income)0.55%
EBITDA margin7.09%
Pre-tax margin6.90%
Net profit margin4.98%
Net margin, latest quarter19.21%
ROE0.07%
ROCE0.37%
ROA0.07%
ROE, 3-year average3.27%
ROCE, 3-year average4.52%
ROA, 3-year average2.77%
ROE, 5-year average4.97%
ROCE, 5-year average5.97%
ROA, 5-year average4.09%
ROIC (approx.)1.42%
Tax rate76.19%
Other income / net worth4.30%
Growth
Sales growth (latest year)73.38%
Profit growth (latest year)-97.04%
Sales CAGR, 3 years-48.87%
Sales CAGR, 5 years307.49%
Profit CAGR, 3 years-67.38%
Sales growth QoQ121.72%
Sales growth YoY (latest quarter)19.14%
Profit growth YoY (latest quarter)811.27%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs 0.18
Book value per shareRs 1.24
Sales per shareRs 1.07
Cash flow per shareRs -0.34
Free cash flow per shareRs -0.35
Efficiency
Asset turnover0.73x
Fixed asset turnover255.34x
Debtor days232 days
Debtors turnover1.57x
Creditor days3 days
Cash conversion cycle232 days
Working capital days315 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.01x
Net debt / EBITDA0.14x
Interest coverage102.50x
Owners' fund to total sources88.70%
Debt to assets0.91%
Cash flow
Cash from Operating Activity (latest year)Rs -37 Cr
Cash from Investing Activity (latest year)Rs 36 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -38 Cr
Cash from ops / profit, 5 years-9.00x
Statement figures
Net sales (TTM)Rs 118 Cr
Net sales (latest year)Rs 112 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 117 Cr
Total expenditure (latest year)Rs 118 Cr
Total income (latest year)Rs 118 Cr
Share capitalRs 110 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 136 Cr
Total assetsRs 153 Cr
Net blockRs 0 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 20 Cr
ReceivablesRs 71 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)109.62
Ownership
Promoter holding26.48% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.3 is at the 3th percentile of its own 3.2-year range (median 32.5, low 7.5, high 57.1).
P/B 0.40 is at the 3th percentile (median 3.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTPHQNifty 50Difference
1 week-2.0%-2.8% +0.8 pts
1 month-12.3%-6.8% -5.5 pts
3 months+2.0%-7.6% +9.7 pts
6 months+13.6%+0.4% +13.2 pts
1 year-28.6%-9.9% -18.7 pts
2 years-65.5%-13.6% -52.0 pts
3 years-58.0%+14.2% -72.2 pts
5 years+72.4%+27.9% +44.5 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -1108% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 24% of total assets in 2026
explainShare dilution Share count up 0% in a year, 27% in three
lookProfit leans on other income Other income was 1393% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹34 Cr +19.1% vs Jun 2025. Net profit ₹6 Cr +811.3%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-12-14Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2023-07-21Annual General Meeting
2023-04-18Rights 11:8 @ Premium Rs 0/-
2022-09-23Annual General Meeting
2021-09-22 Annual General Meeting
2020-09-18 Annual General Meeting
2019-09-18 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-19 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-18 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-11Annual General Meeting
2012-09-18Annual General Meeting
2011-08-17Annual General Meeting
2010-09-06Annual General Meeting
2009-09-22Annual General Meeting
DateTypeWhat it says
2026-09-29Shareholder meetingVoting results.
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-31General UpdatesClosure of the Register of Members and Share Transfer Books of the Company from Tuesday, September 22, 2026 to Monday, September 28, 2026 (both days i...
2026-08-31Board meeting outcomeOutcome of Board Meeting held on August 31, 2026.
2026-08-21ResignationResignation of Director/KMP/SMP
2026-08-21ResignationResignation of Ms Ketki Bhavin Mehta as Executive Director of the company w.e.f. August 21, 2026.
2026-08-13Board meeting outcomeTeamo Productions HQ Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-05-30ResignationResignation of Director/KMP/SMP
2026-05-30ResignationResignation of Mr Mohit Yadav as Chief Financial Officer of the company w.e.f. May 30, 2026.
2026-05-27Board meeting outcomeTeamo Productions HQ Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Disclosure under SEBI TakeovHari Bhagwan Sharma has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-01-15Address ChangeChange in Corporate Office address of the company.
2026-01-14Address ChangeChange in Registered Office of the company.
2026-01-14Board meeting outcomeTeamo Productions HQ Limited has submitted to the Exchange, the unaudited financial results for the quarter and nine months ended December 31, 2025.
2025-12-25Price movementSignificant movement in price has been observed in Teamo Productions HQ Limited. The Exchange, in order to ensure that investors have latest relevant ...
2025-12-24Price movementSignificant movement in price has been observed in Teamo Productions HQ Limited. The Exchange, in order to ensure that investors have latest relevant ...
2025-10-13Board meeting outcomeTeamo Productions HQ Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03