Teamo Productions HQ Limited TPHQ NSEINFRA

Industrials · Engineering & Construction · India

https://www.tphq.co.in

Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, markets, and finances commercial feature films, content, graphics, CGI movies, AI powered features films, OTT and cine films, talkie films, telefilms, advertising films, documentaries, animation, TV serials, and motion pictures. Further, the company engages in the studio building, music production and composition, recording studio, music and television programs, events, films festivals, concerts and live shows organization, event management, television channels, film production equipment, channel operators, publishers, advertisers, and other allied and related activities. The company was formerly known as GI Engineering Solutions Limited and changed its name to Teamo Productions HQ Limited in September 2023. Teamo Productions HQ Limited was incorporated in 2006 and is based in Delhi, India.

Market & Price

Market Cap

₹57.00 Cr

Current Price

₹0.52

High / Low (52W)

₹0.93 / ₹0.44

Beta

Valuation

Stock P/E

8.67

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹0.79

Price to Book

0.66

P/S

498.26

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

3.56%

ROE

ROA

Profit Margin

0.00%

Op Margin

-12.04%

EPS (Latest Qtr)

₹0.05

EPS (TTM)

₹0.06

Balance Sheet & Liquidity

Debt/Equity

1.02

Quick Ratio

0.20

Current Ratio

5.03

Debt

₹1.39 Cr

Total Assets

₹150.42 Cr

Current Assets

₹81.19 Cr

Working Capital

₹66.75 Cr

Ownership

Promoter Holding

43.41%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹-7.11 Cr

Total Revenue (TTM)

₹11.44 L

EBITDA

Free Cash Flow

Operating Cash Flow

₹-34,825

Shares Outstanding

₹109.62 Cr

Gross Margin

48.46%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

733.25%

Profit 5Y

676.84%

Revenue (YoY)

Earnings (YoY)

PROS

Compounding revenue at 733.2% over 5 years.
Profit CAGR of 676.8% over 5 years.

CONS

Trading 44.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TPHQ Teamo Productions HQ Limited NSEINFRA	0.52	8.67	₹57.00 Cr	-	3.56%	-	733.25%	676.84%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025
Revenue	22.54 Cr	19.76 Cr	-289.27 Cr	28.27 Cr	17.85 Cr
Cost of Revenue	20.55 Cr	19.57 Cr	-289.35 Cr	27.78 Cr	15.01 Cr
Gross Profit	1.99 Cr	18.80 L	8.18 L	49.67 L	2.84 Cr
Operating Expenses	73.59 L	31.65 L	62.88 L	29.38 L	30.77 L
Operating Income	1.26 Cr	-12.85 L	-54.70 L	20.29 L	2.53 Cr
EBITDA	2.01 Cr	63.03 L	25.52 L	1.01 Cr	7.00 Cr
Interest Expense	0	0	29,000	0	83,000
Pretax Income	2.00 Cr	62.57 L	23.71 L	99.29 L	6.96 Cr
Tax Provision	50.43 L	15.91 L	11.21 L	28.19 L	1.84 Cr
Net Income	1.50 Cr	46.66 L	12.51 L	71.09 L	5.12 Cr
Diluted EPS	0.01	0.00	-	0.01	0.05

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	11.20 L	840.38 Cr	62.78 Cr	64.80 Cr
Cost of Revenue	0	839.11 Cr	56.54 Cr	61.14 Cr
Gross Profit	11.20 L	1.27 Cr	6.24 Cr	3.65 Cr
Operating Expenses	13.38 L	41.34 L	2.32 Cr	2.16 Cr
Operating Income	-2.18 L	85.72 L	3.92 Cr	1.49 Cr
EBITDA	-2.18 L	3.33 Cr	6.52 Cr	4.86 Cr
Interest Expense	1,000	2.50 L	1.15 L	29,000
Pretax Income	-2.17 L	3.31 Cr	6.50 Cr	4.83 Cr
Tax Provision	-2.89 L	42.34 L	1.62 Cr	1.46 Cr
Net Income	72,000	2.88 Cr	4.88 Cr	3.38 Cr
Diluted EPS	0.00	0.79	0.06	0.03

Compounded Sales Growth

5 Years:	733.25%
1 Year:	-

Compounded Profit Growth

5 Years:	676.84%
1 Year:	-

Stock Price Performance

1 Year:	-25.71%
6 Months:	-3.70%
3 Months:	-8.77%
1 Month:	-8.77%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	4.44 Cr	43.85 Cr	125.01 Cr	150.42 Cr
Current Assets	4.44 Cr	18.06 Cr	66.90 Cr	81.19 Cr
Cash & Equivalents	3.12 L	79.15 L	-17.49 L	58.92 L
Inventory	-	52.17 L	5.65 Cr	0
Receivables	0	14.12 Cr	49.91 Cr	56.50 Cr
Total Liabilities	8.24 L	9.37 Cr	18.86 Cr	14.45 Cr
Current Liabilities	8.24 L	8.33 Cr	18.86 Cr	14.45 Cr
Long Term Debt	-	1.04 Cr	0	0
Total Debt	-	1.04 Cr	0	0
Total Equity	4.36 Cr	34.48 Cr	106.16 Cr	135.97 Cr
Shares Outstanding	12.24 Cr	51.54 Cr	86.12 Cr	109.62 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-12.23 L	-6.92 Cr	-31.84 Cr	-23.49 Cr
Investing Cash Flow	1.25 L	-20.57 Cr	-34.55 Cr	-2.18 Cr
Financing Cash Flow	0	28.25 Cr	65.71 Cr	26.44 Cr
Capital Expenditure	-	-93,000	-7.82 Cr	-2.08 Cr
Free Cash Flow	-12.23 L	-6.93 Cr	-39.66 Cr	-25.57 Cr
Net Change in Cash	-10.98 L	76.04 L	-66.94 L	76.42 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	100.0%	0.2%	9.9%	5.6%
Operating Margin %	-19.5%	0.1%	6.2%	2.3%
Net Margin %	6.4%	0.3%	7.8%	5.2%
ROE %	0.2%	8.4%	4.6%	2.5%
ROCE %	-0.5%	2.4%	3.7%	1.1%

Shareholding Pattern

Insiders

43.41%

Institutions

0.00%

Public Float

0.00%

Analyst View

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TPHQ · Industrials