Teamo Productions HQ Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teamo Productions HQ Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-1,108 of operating cash. Lower than almost all Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-1,108Over the last 3 years, every ₹100 of reported profit came with ₹-1,108 of operating cash.
Lower than almost all Industrials companies in India.
Self-Funding Ratio
-8.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 87%
Sales fell 87% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-87% / +250%In 3 years sales changed by -87% while total assets changed by +250%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-34.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in India.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 93% of Industrials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Teamo Productions HQ Limited owes ₹0.11 for every ₹1 it owns. Net profit fell 97% in the year to Mar 2026, and shrank 68% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.5Investors pay ₹7.5 for every ₹1 of Teamo Productions HQ Limited's yearly profit, lower than 94% of Industrials companies in India.
P/B ratio
0.36The share price is 0.36 times Teamo Productions HQ Limited's book value per share, lower than 97% of Industrials companies in India.
Market cap
₹49 CrThe total market value of all of Teamo Productions HQ Limited's shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹136 CrWhat Teamo Productions HQ Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.24Net worth divided by the number of shares. The share price of ₹0.45 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.6%Teamo Productions HQ Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
Owes vs Owns
0.11×Teamo Productions HQ Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Industrials companies in India.
Dividend yield
NoneTeamo Productions HQ Limited does not currently pay a dividend.
Revenue growth
+73%Revenue rose 73% in the year to Mar 2026, and shrank 49% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Mar 2026, and shrank 68% a year on average over 3 years.
Profit margin
0.1%Teamo Productions HQ Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-377.7×Cash from Teamo Productions HQ Limited's business was -377.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredTeamo Productions HQ Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashTeamo Productions HQ Limited held ₹8 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Teamo Productions HQ Limited's P/E ratio?
Investors pay ₹7.5 for every ₹1 of Teamo Productions HQ Limited's yearly profit, lower than 94% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teamo Productions HQ Limited: ₹49 Cr ÷ ₹136 Cr (31 Mar 2026) = 0.4.
What is Teamo Productions HQ Limited's return on equity?
Teamo Productions HQ Limited earned 4.6% on its shareholders' money over the last year, lower than 82% of Industrials companies in India.
How much does Teamo Productions HQ Limited owe compared with what it owns?
Teamo Productions HQ Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Industrials companies in India.
Does Teamo Productions HQ Limited pay a dividend?
No. Teamo Productions HQ Limited does not currently pay a dividend.
Is Teamo Productions HQ Limited's revenue growing?
Revenue rose 73% in the year to Mar 2026, and shrank 49% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.