Teamo Productions HQ Limited (BOM:533048)

India · Delayed Price · Currency is INR

0.6200

-0.0600 (-8.82%)

At close: Aug 21, 2026

Teamo Productions HQ Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,172	1,123	647.95	627.85	8,404	1.12
Revenue Growth	35.71%	73.39%	3.20%	-92.53%	750243.48%	-44.62%
Gross Profit	30.99	-47.13	28.75	48.83	11.43	0.75
Operating Income	23.55	-53.7	14.87	39.14	24.75	-0.22
Net Income	58.55	0.99	33.75	48.83	28.83	0.07
Earnings Per Share	0.05	0.00	0.03	0.06	0.14	0.00
EPS Growth	135.81%	-96.83%	-47.47%	-59.68%	16840.55%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dealing in Shares/Securties	-54.27	-52.43	19.94	17.88	8,230
Trading Division - Infrastructure	1,232	1,176	620.14	573.25	164.68
Film Division	-	-	7.87	3.28	-
Total	1,178	1,123	647.95	627.85	8,404

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	89.42	89.42	5.89	54.75	7.92	0.31
Total Debt	13.86	13.86	-	-	10.43	-
Net Cash (Debt)	75.56	75.56	5.89	54.75	-2.51	0.31
Net Cash Growth	1182.40%	1182.40%	-89.24%	-	-	-77.92%
Net Cash Per Share	0.07	0.07	0.01	0.06	-0.01	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-373.13	-234.89	-318.36	-69.23	-1.22
Capital Expenditures	-	-3.12	-1.37	-0.06	-0.09	-
Free Cash Flow	-	-376.25	-236.27	-318.42	-69.32	-1.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	2.64%	-4.20%	4.44%	7.78%	0.14%	66.52%
Operating Margin	2.01%	-4.78%	2.30%	6.23%	0.29%	-19.55%
Pretax Margin	6.94%	0.37%	7.46%	10.35%	0.39%	-19.38%
Profit Margin	4.99%	0.09%	5.21%	7.78%	0.34%	6.43%
FCF Margin	-	-33.49%	-36.46%	-50.72%	-0.83%	-109.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.41	488.20	37.02	22.58	17.62	580.11
PS Ratio	0.58	0.43	1.93	1.76	0.06	37.29