Teamo Productions HQ Ltd Financials

Teamo Productions HQ Ltd Financial Statement

Teamo Productions HQ Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	16.61	20.52	146.29
Operating Expense	16.35	19.89	144.29
Net Profit	0.13	0.47	1.50
Net Profit Margin	0.78	2.29	1.03
Earning Per Share	TBA	TBA	0.01
EBIDTA	0.26	0.63	2
Effective Tax Rate	44	25.40	24.88

Particulars	Mar 2025
Revenue	16.61
Operating Expense	16.35
Net Profit	0.13
Net Profit Margin	0.78
Earning Per Share	TBA
EBIDTA	0.26
Effective Tax Rate	44.00

Teamo Productions HQ Ltd Profit & Loss

*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

Teamo Productions HQ Ltd Cash Flow

*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

Teamo Productions HQ Ltd Key Ratios

*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

Teamo Productions HQ Ltd Balance Sheet

*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

Teamo Productions HQ Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.01

Surprise

0.00%

Dividend Pages

PE Ratio

FAQS on Teamo Productions HQ Ltd Financials

As of Apr 26, 2025, Teamo Productions HQ Ltd has a market capitalization of 124.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Teamo Productions HQ Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Teamo Productions HQ Ltd recorded a total revenue of approximately 64.80 Cr marking a significant milestone in the company's financial performance.

Teamo Productions HQ Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -1.3% annually, respectively..

Teamo Productions HQ Ltd's current PE ratio is 36.97.

Teamo Productions HQ Ltd's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 6.1%. It peaked at 9.4% in March 2023, reflecting strong capital efficiency over the period..

Teamo Productions HQ Ltd's latest EBIT is Rs. 4.83 Cr, surpassing the average EBIT of Rs. 4.89 Cr over the 5 years..