Teamo Productions HQ Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 115.12 | 115.81 | 130.15 |
Operating Expense | 113.15 | 111.20 | 129.89 |
Net Profit | 1.47 | 3.47 | 0.19 |
Net Profit Margin | 1.28 | 3.00 | 0.15 |
Earning Per Share | 0.02 | 0.04 | TBA |
EBIDTA | 1.96 | 4.63 | 0.26 |
Effective Tax Rate | 24.87 | 25.16 | 26.92 |
Particulars | Jun 2024 |
---|---|
Revenue | 115.12 |
Operating Expense | 113.15 |
Net Profit | 1.47 |
Net Profit Margin | 1.28 |
Earning Per Share | 0.02 |
EBIDTA | 1.96 |
Effective Tax Rate | 24.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 457.96 | 840.38 | 0.11 |
Operating Expenses Annual | 454.05 | 839.55 | 0.13 |
Operating Profit Annual | 6.51 | 3.33 | -0.02 |
Interest Annual | 0.01 | 0.03 | TBA |
Depreciation | 0.01 | 0.00 | TBA |
Net Profit Annual | 4.88 | 2.88 | 0.01 |
Tax Annual | 1.62 | 0.42 | -0.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 457.96 |
Operating Expenses Annual | 454.05 |
Operating Profit Annual | 6.51 |
Interest Annual | 0.01 |
Depreciation | 0.01 |
Net Profit Annual | 4.88 |
Tax Annual | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.79 | 0.03 | 0.14 |
Cash Flow from Operations | -47.80 | -6.92 | -0.11 |
Cash Flow from Investing | -18.88 | -20.57 | TBA |
Cash Flow from Financing | 65.71 | 28.25 | TBA |
Cash Flow at the End | -0.18 | 0.79 | 0.03 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.79 |
Cash Flow from Operations | -47.80 |
Cash Flow from Investing | -18.88 |
Cash Flow from Financing | 65.71 |
Cash Flow at the End | -0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.42 | 0.40 | -18.18 |
PBIT Margin (%) | 1.41 | 0.40 | -18.18 |
PBT Margin (%) | -139.94 | -12.77 | -18.18 |
Net PROFIT Margin (%) | 1.06 | 0.34 | 9.09 |
Return On Networth / Equity (%) | 4.85 | 5.36 | 0.04 |
Return On Networth /Employed (%) | 6.43 | 6.14 | -0.09 |
Return On Assets (%) | 6.89 | 14.42 | 0.27 |
Total Debt / Equity (X) | 0.01 | 0.03 | TBA |
Asset Turnover Ratio (%) | 6.50 | 42.19 | 0.03 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.42 |
PBIT Margin (%) | 1.41 |
PBT Margin (%) | -139.94 |
Net PROFIT Margin (%) | 1.06 |
Return On Networth / Equity (%) | 4.85 |
Return On Networth /Employed (%) | 6.43 |
Return On Assets (%) | 6.89 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 6.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.12 | 0.01 | TBA |
Total Current Assets Annual | 69.92 | 18.06 | 4.44 |
Non Current Assets Annual | 55.09 | 25.79 | TBA |
Total Shareholders Funds Annual | 106.16 | 34.48 | 4.36 |
Total Assets Annual | 125.01 | 43.85 | 4.44 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.12 |
Total Current Assets Annual | 69.92 |
Non Current Assets Annual | 55.09 |
Total Shareholders Funds Annual | 106.16 |
Total Assets Annual | 125.01 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%