Teamo Productions HQ Ltd. | Small-cap | Industrials
₹0.89
4.71%
| Teamo Productions HQ Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue648.0M4.6B8.4B1.1M1.0M
Cost of Goods Sold611.4M4.5B8.4B0-
Gross Profit36.5M62.4M12.7M1.1M-
Operating Expenses13.7M9.1M2.6M963.0K3.5M
Operating Income14.8M39.2M8.6M-218.0K-3.0M
Pre-tax Income48.3M65.0M33.1M-217.0K-24.4M
Income Tax14.6M16.2M4.2M-289.0K800.3K
Net Income33.8M48.8M28.8M72.0K-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

Metric20252024202320222021
Assets
Current Assets811.9M699.2M180.6M44.4M45.9M
Non-Current Assets692.2M550.9M257.9M00
Total Assets1.5B1.3B438.5M44.4M45.9M
Liabilities
Current Liabilities144.5M188.6M83.3M824.0K2.3M
Non-Current Liabilities0-1.0K10.4M00
Total Liabilities144.5M188.6M93.7M824.0K2.3M
Equity
Total Shareholders Equity1.4B1.1B344.8M43.6M43.5M

Balance Sheet Composition

Teamo Productions HQ Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income48.3M65.0M33.1M-217.0K-25.2M
Operating Cash Flow-181.2M-537.4M-143.0M-501.0K1.2M
Investing Activities
Capital Expenditures-1.4M-3.0M-93.0K--
Investing Cash Flow13.1M-253.0M-94.0K--
Financing Activities
Dividends Paid-----
Financing Cash Flow264.4M649.3M286.9M-1.0K-1.4K
Free Cash Flow-255.7M-481.0M-69.3M-1.2M1.2M

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.