Teamo Productions HQ
TPHQ NSE
Teamo Productions HQ
IndustrialsNSE: TPHQ BSE: 533048 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹55.91 Cr
Volatility
Moderate
P/E Ratio
10
EBITDA
₹-0.10 Cr
Return on Equity
-15.08%
Debt to Equity
0.01
Book Value
₹1.24
52W High
₹0.86
52W Low
₹0.4
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.40 times its book value
- Company's median sales growth is 41.7% of last 10 years
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.5%
- Company has a low return on equity of 2.55% over last 3 years.
- Earnings include an other income of Rs.5.33 Cr.
- Company has high debtors of 232 days.
- Promoter holding has decreased over last 3 years: -14.4%
Growth Rate
Revenue Growth
-44% higher than
3Y
Net Income Growth
900% higher than
3Y
Cash Flow Change
0.03% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
-60.66% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.31 | 120 | 130 | 8.4 | 6.68 | 146 | 19.76 | 15.82 | 28.27 | 51.03 | 17.85 | 15.19 | 33.68 |
| Expenses | 92.85 | 120 | 130 | 5 | 5.77 | 144 | 19.88 | 16.36 | 28.05 | 50.73 | 15.29 | 23.51 | 25.21 |
| Operating Profit | 0.46 | 0.24 | -0.19 | 3.4 | 0.91 | 1.27 | -0.12 | -0.54 | 0.22 | 0.3 | 2.56 | -8.32 | 8.47 |
| OPM % | 0.49% | 0.2% | -0.15% | 40.48% | 13.62% | 0.87% | -0.61% | -3.41% | 0.78% | 0.59% | 14.34% | -54.77% | 25.15% |
| Other Income | 0.49 | 0.45 | 0.45 | 1.21 | 1.06 | 0.74 | 0.75 | 0.79 | 0.79 | 0.47 | 4.44 | 0.14 | 0.28 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 |
| PBT | 0.94 | 0.69 | 0.26 | 4.61 | 1.97 | 2.01 | 0.63 | 0.23 | 0.99 | 0.75 | 6.95 | -8.28 | 8.7 |
| Tax % | 0% | 59.42% | 26.92% | 24.73% | 24.87% | 24.88% | 25.4% | 47.83% | 28.28% | 32% | 26.47% | -24.76% | 25.75% |
| Net Profit | 0.94 | 0.28 | 0.19 | 3.47 | 1.47 | 1.5 | 0.47 | 0.13 | 0.71 | 0.51 | 5.12 | -6.24 | 6.47 |
| EPS in Rs | 0.01 | 0 | 0 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | -0.06 | 0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 63 | 65 | 112 | 118 |
| Expenses | 0 | 0 | 0 | 0 | 27 | 0 | 3 | 0 | 840 | 59 | 63 | 118 | 115 |
| Operating Profit | 0 | 0 | 0 | 0 | -27 | 0 | -3 | 0 | 1 | 4 | 2 | -5 | 3 |
| OPM % | -225% | -1100% | -400% | -450% | -53800% | -36% | -2540% | -18% | 0.1% | 6% | 2.3% | -4.7% | 2.6% |
| Other Income | 0 | 0 | -27 | 0 | 27 | 0 | 0 | 0 | 2 | 3 | 3 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | -27 | 0 | 0 | 0 | -2 | 0 | 3 | 6 | 5 | 0 | 8 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | -150% | 13% | 25% | 30% | 74% | — |
| Net Profit | 0 | 0 | -27 | 0 | 0 | 0 | -3 | 0 | 3 | 5 | 3 | 0 | 6 |
| EPS in Rs | 0 | -0.01 | -1.32 | 0 | 0 | 0 | -0.12 | 0 | 0.03 | 0.06 | 0.03 | 0 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 36 | 86 | 110 | 110 |
| Reserves | 25 | 25 | -2 | -2 | -2 | -2 | -4 | -4 | -2 | 20 | 26 | 26 |
| Borrowings | 7 | 7 | 7 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Other Liabilities | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 8 | 19 | 14 | 16 |
| Total Liabilities | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 | 150 | 153 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 0 |
| Investments | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 29 | 20 |
| Other Assets | 15 | 15 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 86 | 111 | 122 |
| Total Assets | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 | 150 | 153 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -32 | -23 | -37 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -35 | -2 | 36 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 66 | 26 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -40 | -26 | -38 |
| CFO/OP | -378 | 55 | 0 | 0 | 0 | 50 | -8 | 750 | -747 | -770 | -1,460 | 705 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | 0 | 6 | 290 | 318 | 232 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Days Payable | — | — | — | — | — | — | — | — | 3 | — | — | — |
| Cash Conversion Cycle | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | 0 | 3 | 290 | 318 | 232 |
| Working Capital Days | -8,942 | -37,230 | 1,29,028 | 1,27,385 | 50,151 | 22,730 | 15,403 | 14,368 | 4 | 248 | 373 | 343 |
| ROCE % | 0% | 0% | 0% | -1% | -1% | -1% | -40% | 0% | 17% | 9% | 4% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Teamo Productions HQ insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 30 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 30 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialisation requests received. 13 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialisation requests received.
Frequently Asked Questions about Teamo Productions HQ
What does Teamo Productions HQ Ltd do?
Teamo Productions HQ Ltd (TPHQ; formerly
GI Engineering Solutions Ltd) is a listed Delhi company whose reported activities comprise infrastructure-goods trading, securities dealing and film/content development and distribution. Legacy IT/engineering services remain within
its objects but curren...
Where is Teamo Productions HQ Ltd (TPHQ) listed?
Teamo Productions HQ Ltd trades as TPHQ on the NSE and under code 533048 on the BSE.
Which sector does Teamo Productions HQ Ltd belong to?
Teamo Productions HQ Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Teamo Productions HQ Ltd?
Teamo Productions HQ Ltd has a market capitalisation of ₹55.91 Cr, which places it in the Small Cap band.
What is the PE ratio of Teamo Productions HQ Ltd?
Teamo Productions HQ Ltd trades at a PE ratio of 10.00, against a book value of ₹1.24 per share.
What is the 52-week high and low of Teamo Productions HQ Ltd?
Over the last 52 weeks Teamo Productions HQ Ltd has traded between ₹0.4 and ₹0.86.
What is the Return on Equity (ROE) of Teamo Productions HQ Ltd?
Teamo Productions HQ Ltd reported a return on equity of -15.08%. Its debt-to-equity ratio is 0.01.
Company Information
Teamo Productions HQ Ltd (TPHQ; formerly GI Engineering Solutions Ltd) is a listed Delhi company whose reported activities comprise infrastructure-goods trading, securities dealing and film/content development and distribution. Legacy IT/engineering services remain within its objects but currently produce no segment revenue.[1]
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