Teamo Productions HQ Ltd

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Teamo Production Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Teamo Productions HQ Ltd

₹ 0.55 0.00%
04 Sep - close price
tphq.co.in BSE: 533048 NSE: TPHQ
About

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]

Key Points

History:[1]
Incorporated in 2006 as GI Engineering
Solutions Ltd, it received Genesys International’s Engineering /IT Division through a 2007 scheme. Control changed to Vishesh Gupta and Vrindaa Advanced Materials Ltd in Aug-22; objects were broadened and the present name became effective on 26.09.2023.[2]

Website BSE NSE - BE
  • Market Cap ₹ 58.2 Cr.
  • Current Price ₹ 0.55
  • High / Low ₹ 0.86 / 0.37
  • Stock P/E 9.93
  • Book Value ₹ 1.24
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 0.07 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value
  • Company's median sales growth is 41.7% of last 10 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 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%

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
93.31 120.35 129.70 8.40 6.68 145.55 19.76 15.82 28.27 51.03 17.85 15.19 33.68
92.85 120.11 129.89 5.00 5.77 144.28 19.88 16.36 28.05 50.73 15.29 23.51 25.21
Operating Profit 0.46 0.24 -0.19 3.40 0.91 1.27 -0.12 -0.54 0.22 0.30 2.56 -8.32 8.47
OPM % 0.49% 0.20% -0.15% 40.48% 13.62% 0.87% -0.61% -3.41% 0.78% 0.59% 14.34% -54.77% 25.15%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.04 0.05 0.04
Profit before tax 0.94 0.69 0.26 4.61 1.97 2.01 0.63 0.23 0.99 0.75 6.95 -8.28 8.70
Tax % 0.00% 59.42% 26.92% 24.73% 24.87% 24.88% 25.40% 47.83% 28.28% 32.00% 26.47% -24.76% 25.75%
0.94 0.28 0.19 3.47 1.47 1.50 0.47 0.13 0.71 0.51 5.12 -6.24 6.47
EPS in Rs 0.01 0.00 0.00 0.04 0.02 0.01 0.00 0.00 0.01 0.00 0.05 -0.06 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0 0 0 0 0 0 0 0 840 63 65 112 118
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% -1,100% -400% -450% -53,800% -36% -2,540% -18% 0.1% 6% 2.3% -4.7% 2.6%
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
Profit before tax -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%
-0 -0 -27 -0 -0 -0 -3 0 3 5 3 0 6
EPS in Rs -0.00 -0.01 -1.32 -0.00 -0.00 -0.00 -0.12 0.00 0.03 0.06 0.03 0.00 0.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 154%
5 Years: 307%
3 Years: -49%
TTM: -44%
Compounded Profit Growth
10 Years: 11%
5 Years: 15%
3 Years: -67%
TTM: 109%
Stock Price CAGR
10 Years: 2%
5 Years: 14%
3 Years: -22%
1 Year: -26%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
7 7 7 3 0 1 0 0 1 0 0 1
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
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
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 Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -0 0 0 0 -0 0 -0 -7 -32 -23 -37
-0 0 0 0 0 0 0 0 -21 -35 -2 36
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

Standalone Figures in Rs. Crores / View Consolidated

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 -37,230 129,028 127,385 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

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Loans Given (Loan Book to Body Corporates)
INR Lakhs

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Trade Receivables (Net)
INR Lakhs
Permanent Employee Count
count
Interest Income from Loans
INR Lakhs
Top Customer Revenue (Largest Customer - Infra Segment)
INR Lakhs
Trading Division - Infrastructure Revenue Share
% of total revenue
Warrants Outstanding (Pending Conversion)
count
Intangible Assets Under Development (Film Project Pipeline)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.90% 40.90% 38.71% 34.35% 26.48% 26.48% 26.48% 26.48% 26.48% 26.48% 26.48% 26.48%
59.10% 59.10% 61.29% 65.65% 73.51% 73.51% 73.50% 73.52% 73.51% 73.51% 73.52% 73.52%
No. of Shareholders 24,51441,67971,07187,2211,10,8331,44,8251,49,4771,51,8691,52,3201,56,0881,54,1771,51,867

Documents

Announcements

Annual reports