Teamo Productions HQ Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 51.51 | 29.06 | 16.61 |
| Operating Expense | 50.74 | 28.05 | 16.35 |
| Net Profit | 0.51 | 0.71 | 0.13 |
| Net Profit Margin | 0.99 | 2.44 | 0.78 |
| Earning Per Share | 0.01 | 0.01 | TBA |
| EBIDTA | 0.78 | 1.01 | 0.26 |
| Effective Tax Rate | 32.47 | 27.72 | 44 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 51.51 |
| Operating Expense | 50.74 |
| Net Profit | 0.51 |
| Net Profit Margin | 0.99 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.78 |
| Effective Tax Rate | 32.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.80 | 62.78 | 840.38 |
| Operating Expenses Annual | 63.28 | 58.87 | 839.53 |
| Operating Profit Annual | 4.86 | 6.51 | 3.33 |
| Interest Annual | TBA | 0.01 | 0.03 |
| Depreciation | 0.03 | 0.01 | 0.00 |
| Net Profit Annual | 3.38 | 4.88 | 2.88 |
| Tax Annual | 1.46 | 1.62 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.80 |
| Operating Expenses Annual | 63.28 |
| Operating Profit Annual | 4.86 |
| Interest Annual | TBA |
| Depreciation | 0.03 |
| Net Profit Annual | 3.38 |
| Tax Annual | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.79 | 0.03 |
| Cash Flow from Operations | -23.49 | -31.84 | -6.92 |
| Cash Flow from Investing | -2.18 | -34.55 | -20.57 |
| Cash Flow from Financing | 26.44 | 65.71 | 28.25 |
| Cash Flow at the End | 0.89 | 0.12 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -23.49 |
| Cash Flow from Investing | -2.18 |
| Cash Flow from Financing | 26.44 |
| Cash Flow at the End | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.50 | 10.39 | 0.40 |
| PBIT Margin (%) | 7.45 | 10.37 | 0.40 |
| PBT Margin (%) | 7.45 | -1,026.58 | -12.81 |
| Net PROFIT Margin (%) | 5.22 | 7.77 | 0.34 |
| Return On Networth / Equity (%) | 2.29 | 4.85 | 5.36 |
| Return On Networth /Employed (%) | 3.29 | 6.43 | 6.14 |
| Return On Assets (%) | 2.82 | 6.92 | 14.44 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.54 | 0.89 | 42.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.50 |
| PBIT Margin (%) | 7.45 |
| PBT Margin (%) | 7.45 |
| Net PROFIT Margin (%) | 5.22 |
| Return On Networth / Equity (%) | 2.29 |
| Return On Networth /Employed (%) | 3.29 |
| Return On Assets (%) | 2.82 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.89 | 7.82 | 0.01 |
| Total Current Assets Annual | 81.19 | 66.90 | 18.06 |
| Non Current Assets Annual | 69.22 | 58.11 | 25.79 |
| Total Shareholders Funds Annual | 135.97 | 106.16 | 34.48 |
| Total Assets Annual | 150.42 | 125.01 | 43.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.89 |
| Total Current Assets Annual | 81.19 |
| Non Current Assets Annual | 69.22 |
| Total Shareholders Funds Annual | 135.97 |
| Total Assets Annual | 150.42 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
