Teamo Productions HQ Ltd
Teamo Productions HQ Limited (formerly known as GI Engineering
Solutions Limited) is now in the business of film production, distribution and allied
businesses, in addition to its other conventional businesses.[1]
Earlier the company was into Information Technology, Engineering Services and other related services[2]
- Market Cap ₹ 71.2 Cr.
- Current Price ₹ 0.65
- High / Low ₹ 2.12 / 0.52
- Stock P/E 11.0
- Book Value ₹ 1.25
- Dividend Yield 0.00 %
- ROCE 3.99 %
- ROE 2.79 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 144% CAGR over last 5 years
Cons
- 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 5.28% over last 3 years.
- Earnings include an other income of Rs.6.49 Cr.
- Company has high debtors of 318 days.
- Promoter holding has decreased over last 3 years: -14.4%
- Working capital days have increased from 208 days to 373 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 63 | 65 | 113 | |
| 0 | 0 | 0 | 0 | 0 | 27 | 0 | 3 | 0 | 840 | 59 | 63 | 110 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -27 | -0 | -3 | -0 | 1 | 4 | 2 | 3 |
| OPM % | -183% | -225% | -1,100% | -400% | -450% | -53,800% | -36% | -2,540% | -18% | 0% | 6% | 2% | 2% |
| 0 | 0 | 0 | -27 | 0 | 27 | 0 | 0 | 0 | 2 | 3 | 3 | 6 | |
| 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 |
| Profit before tax | -0 | -0 | -0 | -27 | -0 | -0 | -0 | -2 | -0 | 3 | 6 | 5 | 9 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | -150% | 13% | 25% | 30% | |
| -0 | -0 | -0 | -27 | -0 | -0 | -0 | -3 | 0 | 3 | 5 | 3 | 6 | |
| EPS in Rs | -0.00 | -0.00 | -0.01 | -1.32 | -0.00 | -0.00 | -0.00 | -0.12 | 0.00 | 0.03 | 0.06 | 0.03 | 0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 109% |
| 5 Years: | 258% |
| 3 Years: | 738% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 144% |
| 3 Years: | 597% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 20% |
| 3 Years: | 0% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 36 | 86 | 110 | 110 |
| Reserves | 26 | 25 | 25 | -2 | -2 | -2 | -2 | -4 | -4 | -2 | 20 | 26 | 28 |
| 7 | 7 | 7 | 7 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 8 | 19 | 14 | 15 | |
| Total Liabilities | 42 | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 | 150 | 152 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 0 |
| Investments | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 29 | 8 |
| 15 | 15 | 15 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 86 | 111 | 133 | |
| Total Assets | 42 | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 | 150 | 152 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -7 | -32 | -23 | |
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -35 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 66 | 26 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | 0 | 6 | 290 | 318 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | 3 | |||||||||||
| Cash Conversion Cycle | 365 | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | 0 | 3 | 290 | 318 |
| Working Capital Days | -5,536 | -8,942 | -37,230 | 129,028 | 127,385 | 50,151 | 22,730 | 15,403 | 14,368 | 4 | 248 | 373 |
| ROCE % | -0% | -0% | -0% | -0% | -1% | -1% | -1% | -40% | -0% | 17% | 9% | 4% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jan
-
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
15 Jan - Corporate office moved to Unit No. 802, 8th Floor, Aggarwal Cyber Plaza-I, Pitampura, effective January 14, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
14 Jan - Unaudited results for quarter/nine months ended Dec 31, 2025: quarter PAT ₹511.65L, 9M PAT ₹633.66L; office address changed.
- Results- Unaudited Financial Results For December 31, 2025 14 Jan
-
Board Meeting Outcome for Outcome Of Board Meeting Held On January 14, 2026
14 Jan - Q3/9M FY26 unaudited results: Q3 profit ₹511.65L, 9M profit ₹633.66L; office address changed.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
Company is in the business of civil engineering and IT support and is exploring different avenues to expand its business through new avenues, agreements, acquisitions, joint venture, other strategic alliances to broad base the business interests