Teamo Productions HQ Limited (BOM:533048)
India flag India · Delayed Price · Currency is INR
0.4300
+0.0100 (2.38%)
At close: Jul 30, 2026

Teamo Productions HQ Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1231,123647.95627.858,4041.12
Revenue Growth
73.39%73.39%3.20%-92.53%750243.48%-44.62%
Gross Profit
-47.13-47.1328.7548.8311.430.75
Operating Income
-53.7-53.714.8739.1424.75-0.22
Net Income
0.990.9933.7548.8328.830.07
Earnings Per Share
0.000.000.030.060.140.00
EPS Growth
-96.83%-96.83%-47.47%-59.68%16840.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Dealing in Shares/Securties
-52.43-52.4319.9417.888,230
Trading Division - Infrastructure
1,1761,176620.14573.25164.68
Film Division
--7.873.28-
Total
1,1231,123647.95627.858,404

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89.4289.425.8954.757.920.31
Total Debt
13.8613.86--10.43-
Net Cash (Debt)
75.5675.565.8954.75-2.510.31
Net Cash Growth
1182.40%1182.40%-89.24%---77.92%
Net Cash Per Share
0.070.070.010.06-0.010.00

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.20%-4.20%4.44%7.78%0.14%66.52%
Operating Margin
-4.78%-4.78%2.30%6.23%0.29%-19.55%
Pretax Margin
0.37%0.37%7.46%10.35%0.39%-19.38%
Profit Margin
0.09%0.09%5.21%7.78%0.34%6.43%
FCF Margin
-33.49%-33.49%-36.46%-50.72%-0.83%-109.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
477.10488.2037.0222.5817.62580.11
PS Ratio
0.420.431.931.760.0637.29