Teamo Productions HQ Ltd Financial Statement
*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 |
*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%
