Teamo Productions HQ Limited (TPHQ)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 120.35 129.70 114.60 114.06 145.55 94.45 15.82 28.27 51.03 17.85
YOY Revenue Growth % - - - - 20.94% -27.18% -86.2% -75.21% -64.94% -81.1%
Other Income 0.45 0.45 1.21 1.06 0.74 0.75 0.79 0.79 0.47 4.44
Total Income 120.80 130.15 115.81 115.12 146.29 95.21 16.61 29.06 51.51 22.29
Total Expenses + 0.37 0.76 0.77 0.48 0.73 0.31 16.37 28.07 50.76 15.33
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.18 0.53 0.56 0.29 0.27 0.10 0.12 0.12 0.11 0.14
Other Expenses 0.19 0.22 0.21 0.19 0.47 0.22 0.50 0.16 0.16 0.13
Operating Profit 119.98 128.94 113.83 113.58 144.82 94.14 -0.55 0.20 0.28 2.52
OPM % 99.7% 99.4% 99.3% 99.6% 99.5% 99.7% -3.5% 0.7% 0.5% 14.1%
Profit Before Tax + 0.69 0.26 4.61 1.97 2.00 0.63 0.24 0.99 0.75 6.96
Tax Expense 0.41 0.07 1.14 0.50 0.50 0.16 0.11 0.28 0.24 1.84
Tax % 59.3% 25.2% 24.8% 25.2% 25.2% 25.4% 47.3% 28.4% 32.1% 26.5%
Profit After Tax 0.28 0.19 3.47 1.47 1.50 0.47 0.13 0.71 0.51 5.12
EPS (Basic) 0.03 0.00 0.04 0.02 0.01 0.00 0.00 0.01 0.01 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 64.80 457.96
YOY Revenue Growth % -85.85% -
Other Income 3.35 2.60
Total Income 68.14 460.56
Total Expenses + 63.31 2.33
Employee Benefit Expense 0.77 1.35
Other Expenses 1.37 0.98
Operating Profit 1.48 455.64
OPM % 2.3% 99.5%
Profit Before Exceptional 4.83 6.50
Exceptional Items 0.00 0.00
Profit Before Tax + 4.83 6.50
Tax Expense 1.46 1.62
Tax % 30.1% 24.9%
Profit After Tax 3.38 4.88
EPS (Basic) 0.03 0.06

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 69.22 55.09
Property, Plant & Equipment 0.13 0.30
Capital Work in Progress 0.00 0.00
Non-Current Investments 29.20 25.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 81.19 69.92
Inventories 0.00 5.65
Trade Receivables 56.50 49.91
Cash and Cash Equivalents 0.59 -0.18
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 109.62 86.12
Other Equity 26.35 20.03
Non-Current Liabilities 0.00 0.00
Current Liabilities 14.45 18.86
Total Liabilities 14.45 18.86

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -23.49 -47.80
Cash from Investing Activities -2.18 -18.88
Cash from Financing Activities 26.44 65.71
Net Increase/Decrease in Cash 0.76 -0.97