Teamo Productions HQ (TPHQ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
648.0M
Gross Profit
36.5M
5.64%
Operating Income
14.8M
2.29%
Net Income
33.8M
5.21%
EPS (Diluted)
₹0.03
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
144.5M
Shareholders Equity
1.4B
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
-181.2M
Free Cash Flow
-255.7M
Revenue & Profitability Trend
Teamo Productions HQ Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 648.0M | 4.6B | 8.4B | 1.1M | 1.0M |
| Cost of Goods Sold | 611.4M | 4.5B | 8.4B | 0 | - |
| Gross Profit | 36.5M | 62.4M | 12.7M | 1.1M | - |
| Operating Expenses | 13.7M | 9.1M | 2.6M | 963.0K | 3.5M |
| Operating Income | 14.8M | 39.2M | 8.6M | -218.0K | -3.0M |
| Pre-tax Income | 48.3M | 65.0M | 33.1M | -217.0K | -24.4M |
| Income Tax | 14.6M | 16.2M | 4.2M | -289.0K | 800.3K |
| Net Income | 33.8M | 48.8M | 28.8M | 72.0K | -25.2M |
| EPS (Diluted) | ₹0.03 | ₹0.06 | ₹0.79 | ₹0.00 | -₹0.21 |
Income Statement Trend
Teamo Productions HQ Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 811.9M | 699.2M | 180.6M | 44.4M | 45.9M |
| Non-Current Assets | 692.2M | 550.9M | 257.9M | 0 | 0 |
| Total Assets | 1.5B | 1.3B | 438.5M | 44.4M | 45.9M |
| Liabilities | |||||
| Current Liabilities | 144.5M | 188.6M | 83.3M | 824.0K | 2.3M |
| Non-Current Liabilities | 0 | -1.0K | 10.4M | 0 | 0 |
| Total Liabilities | 144.5M | 188.6M | 93.7M | 824.0K | 2.3M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.1B | 344.8M | 43.6M | 43.5M |
Balance Sheet Composition
Teamo Productions HQ Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 48.3M | 65.0M | 33.1M | -217.0K | -25.2M |
| Operating Cash Flow | -181.2M | -537.4M | -143.0M | -501.0K | 1.2M |
| Investing Activities | |||||
| Capital Expenditures | -1.4M | -3.0M | -93.0K | - | - |
| Investing Cash Flow | 13.1M | -253.0M | -94.0K | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 264.4M | 649.3M | 286.9M | -1.0K | -1.4K |
| Free Cash Flow | -255.7M | -481.0M | -69.3M | -1.2M | 1.2M |
Cash Flow Trend
Teamo Productions HQ Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.33
Price to Book
0.70
Price to Sales
1.29
PEG Ratio
-0.51
Profitability Ratios
Profit Margin
5.21%
Operating Margin
-3.51%
Return on Equity
2.79%
Return on Assets
0.67%
Financial Health
Current Ratio
5.62
Debt to Equity
0.00
Beta
-0.21
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
₹1.09
Revenue per Share
₹0.58
Financial data is updated regularly. All figures are in the company's reporting currency.