Go Deep
Teamo Productions HQ Limited
Teamo Productions HQ Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,539 | 8.2 | 0.40 | 0.01 | 0.49 |
Teamo Productions HQ Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 336,823,000.0 | 151,879,000.0 | 178,517,000.0 | 282,731,000.0 |
| Net Profit | 64,669,000.0 | -62,378,000.0 | 51,165,000.0 | 7,109,000.0 |
| EPS | 0.1 | -0.1 | 0.1 | 0.0 |
Teamo Productions HQ Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,123,463,000.0 | 647,953,000.0 | 627,849,000.0 | 8,403,847,000.0 |
| Net Profit | 988,000.0 | 33,754,000.0 | 48,830,000.0 | 28,826,000.0 |
| EPS | 0.0 | 0.0 | 0.1 | 0.8 |
Teamo Productions HQ Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,534,325,000.0 | 1,504,167,000.0 | 1,250,113,000.0 | 438,479,000.0 | — |
| Total Liabilities | 173,243,000.0 | 144,475,000.0 | 188,550,000.0 | 93,723,000.0 | — |
| Total Equity | 1,361,082,000.0 | 1,359,692,000.0 | 1,061,563,000.0 | 344,756,000.0 | — |
Owes vs Owns
Teamo Productions HQ Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.10× | 0.15× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teamo Productions HQ Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 46.5%Intangible assets 7.0%Long-term investments 7.3%Other assets 33.1%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 8.8%Other liabilities 1.6%Shareholders' equity 88.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.9 | 0.6 | 5.5 | 0.8 |
| Receivables | 71.4 | 56.5 | 49.9 | 14.1 |
| Inventory | 0.0 | 0.0 | 5.6 | 0.5 |
| Fixed assets (tangible) | 0.4 | 0.1 | 0.0 | 0.0 |
| Intangible assets | 10.7 | 9.8 | 7.8 | 0.0 |
| Long-term investments | 11.2 | 29.2 | 25.0 | 0.0 |
| Other assets | 50.7 | 54.2 | 31.2 | 28.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 0.0 | 0.0 | 1.0 |
| Long-term debt | 0.2 | 0.0 | 0.0 | 1.0 |
| Payables | 13.5 | 11.4 | 15.4 | 7.8 |
| Other liabilities | 2.5 | 3.0 | 3.5 | 0.0 |
| Shareholders' equity | 136.1 | 136.0 | 106.2 | 34.5 |
| Net tangible assets | 125.4 | 126.2 | 98.3 | 34.5 |
Teamo Productions HQ Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -373,131,000.0 | -234,891,000.0 | -318,364,000.0 | -69,226,000.0 | — |
| Investing Activities | 355,787,000.0 | -21,842,000.0 | -345,475,000.0 | -205,683,000.0 | — |
| Financing Activities | 13,250,000.0 | 264,375,000.0 | 657,145,000.0 | 282,513,000.0 | — |