TEAMO PRODUCTIONS HQ LTD (TPHQ) financials

TEAMO PRODUCTIONS HQ LTD (TPHQ) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Teamo Productions HQ Ltd (TPHQ; formerlyGI 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 withinits objects but currently produce no segment revenue.[1]

Market Cap: ₹52.6Cr.
Current Price: ₹0.48
Stock P/E: 8.98
ROE: 0.07%
ROCE: 0.37%
Book Value: ₹1.24
Dividend Yield: 0.00%
52W High / Low: ₹0.86/0.37

In Jun 2026, TEAMO PRODUCTIONS HQ LTD (TPHQ) reported sales ₹33.68 Cr and net profit ₹6.47 Cr.

Annual TTM: sales ₹118 Cr, net profit ₹6 Cr.

Shareholding: Promoters 26.48% (Sep 2026), Public 73.51% (Sep 2026), No. of Shareholders 1,50,010% (Sep 2026).

TPHQ quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	145.55	19.76	15.82	28.27	51.03	17.85	15.19	33.68
Expenses	144.28	19.88	16.36	28.05	50.73	15.29	23.51	25.21
Operating Profit	1.27	-0.12	-0.54	0.22	0.30	2.56	-8.32	8.47
OPM %	0.87%	-0.61%	-3.41%	0.78%	0.59%	14.34%	-54.77%	25.15%
Other Income	0.74	0.75	0.79	0.79	0.47	4.44	0.14	0.28
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.01
Depreciation	0.00	0.00	0.02	0.02	0.02	0.04	0.05	0.04
Profit before tax	2.01	0.63	0.23	0.99	0.75	6.95	-8.28	8.70
Tax %	24.88%	25.40%	47.83%	28.28%	32.00%	26.47%	-24.76%	25.75%
Net Profit	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	0.01	0.00	0.05	-0.06	0.06
Raw PDF	—	—	—	—	—	—	—	—

TPHQ profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	0	840	63	65	112	118
Expenses	0	3	0	840	59	63	118	115
Operating Profit	-0	-3	-0	1	4	2	-5	3
OPM %	-36%	-2,540%	-18%	0.1%	6%	2.3%	-4.7%	2.6%
Other Income	0	0	0	2	3	3	6	5
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-0	-2	-0	3	6	5	0	8
Tax %	0%	3%	-150%	13%	25%	30%	76%	—
Net Profit	-0	-3	0	3	5	3	0	6
EPS in Rs	-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%	—

TPHQ balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	36	86	110	110
Reserves	-2	-2	-4	-4	-2	20	26	26
Borrowings	0	1	0	0	1	0	0	1
Other Liabilities	1	1	0	0	8	19	14	16
Total Liabilities	8	9	5	4	44	125	150	153
Fixed Assets	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	8	10	11
Investments	0	0	0	0	0	31	29	20
Other Assets	8	9	5	4	44	86	111	122
Total Assets	8	9	5	4	44	125	150	153

TPHQ cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	-0	0	-0	-7	-32	-23	-37
Cash from Investing Activity	0	0	0	0	-21	-35	-2	36
Cash from Financing Activity	0	0	0	0	28	66	26	1
Net Cash Flow	0	-0	0	-0	1	-1	1	-0
Free Cash Flow	0	-0	0	-0	-7	-40	-26	-38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-0%	50%	-8%	750%	-747%	-770%	-1,460%	707%

TPHQ shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	26.48%	26.48%	26.48%	26.48%	26.48%	26.48%	26.48%	26.48%
Public	73.51%	73.50%	73.52%	73.51%	73.51%	73.52%	73.52%	73.51%
No. of Shareholders	1,44,825	1,49,477	1,51,869	1,52,320	1,56,088	1,54,177	1,51,867	1,50,010

TPHQ key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	438	332	73	0	6	290	318	232
Inventory Days	—	—	—	—	0	0	0	0
Days Payable	—	—	—	—	3	—	—	—
Cash Conversion Cycle	438	332	73	0	3	290	318	232
Working Capital Days	50,151	22,730	15,403	14,368	4	248	373	315
ROCE %	-1%	-1%	-40%	-0%	17%	9%	4%	0%

TPHQUpdated 18 Oct 2026, 10:25

Teamo Productions Hq Ltd

TPHQUpdated 18 Oct 2026, 10:25

Market Cap

₹52.6Cr.

Current Price

₹0.48

High / Low

₹0.86/0.37

Stock P/E

8.98

ROE0.07%

ROCE0.37%

Book Value₹1.24

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	93.31	0.01	92.85	0.49	0	0.94	0	0.94	0.01
Sep 2023	120.35	0	120.11	0.45	0	0.69	59.42	0.28	0
Dec 2023	129.7	0	129.89	0.45	0	0.26	26.92	0.19	0
Mar 2024	8.4	0	5	1.21	0	4.61	24.73	3.47	0.04
Jun 2024	6.68	0	5.77	1.06	0	1.97	24.87	1.47	0.02
Sep 2024	145.55	0	144.28	0.74	0	2.01	24.88	1.5	0.01
Dec 2024	19.76	0	19.88	0.75	0	0.63	25.4	0.47	0
Mar 2025	15.82	0	16.36	0.79	0.02	0.23	47.83	0.13	0
Jun 2025	28.27	0	28.05	0.79	0.02	0.99	28.28	0.71	0.01
Sep 2025	51.03	0	50.73	0.47	0.02	0.75	32	0.51	0
Dec 2025	17.85	0.01	15.29	4.44	0.04	6.95	26.47	5.12	0.05
Mar 2026	15.19	0.05	23.51	0.14	0.05	-8.28	-24.76	-6.24	-0.06
Jun 2026	33.68	0.01	25.21	0.28	0.04	8.7	25.75	6.47	0.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	0	0	0	0	0	0
Mar 2016	0	0	0	0	0	0	-0.01
Mar 2017	0	0	-27	-27	0	-27	-1.32
Mar 2018	0	0	0	0	0	0	0
Mar 2019	0	27	27	0	0	0	0
Mar 2020	0	0	0	0	0	0	0
Mar 2021	0	3	0	-2	3	-3	-0.12
Mar 2022	0	0	0	0	-150	0	0
Mar 2023	840	840	2	3	13	3	0.03
Mar 2024	63	59	3	6	25	5	0.06
Mar 2025	65	63	3	5	30	3	0.03
Mar 2026	112	118	6	0	76	0	0
TTM	118	115	5	8	—	6	0.05

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	26.48%
Public	73.51%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	40.9%	—	59.1%
Mar 2024	38.71%	—	61.29%
Jun 2024	34.35%	—	65.65%
Sep 2024	26.48%	—	73.51%
Dec 2024	26.48%	—	73.51%
Mar 2025	26.48%	—	73.5%
Jun 2025	26.48%	—	73.52%
Sep 2025	26.48%	—	73.51%
Dec 2025	26.48%	—	73.51%
Mar 2026	26.48%	—	73.52%
Jun 2026	26.48%	—	73.52%
Sep 2026	26.48%	—	73.51%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	CWIP	Investments	Other Assets	Total Assets
Mar 2015	9	25	7	1	42	0	27	15	42
Mar 2016	9	25	7	1	42	0	27	15	42
Mar 2017	9	-2	7	1	15	0	0	15	15
Mar 2018	9	-2	3	4	14	0	0	14	14
Mar 2019	9	-2	0	1	8	0	0	8	8
Mar 2020	9	-2	1	1	9	0	0	9	9
Mar 2021	9	-4	0	0	5	0	0	5	5
Mar 2022	9	-4	0	0	4	0	0	4	4
Mar 2023	36	-2	1	8	44	0	0	44	44
Mar 2024	86	20	0	19	125	8	31	86	125
Mar 2025	110	26	0	14	150	10	29	111	150
Mar 2026	110	26	1	16	153	11	20	122	153

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	0	0	0	0
Mar 2017	0	0	0	0
Mar 2018	0	0	0	0
Mar 2019	0	0	0	0
Mar 2020	0	0	0	0
Mar 2021	0	0	0	0
Mar 2022	0	0	0	0
Mar 2023	-7	-21	28	1
Mar 2024	-32	-35	66	-1
Mar 2025	-23	-2	26	1
Mar 2026	-37	36	1	0

Key ratios

Historical financial ratios

Category	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	315
ROCE %	-0%	-0%	-0%	-1%	-1%	-1%	-40%	-0%	17%	9%	4%	0%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TEAMO PRODUCTIONS HQ LTD (TPHQ)?

The reported market capitalisation for TEAMO PRODUCTIONS HQ LTD (TPHQ) is ₹52.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TPHQ?

The current price shown for TEAMO PRODUCTIONS HQ LTD (TPHQ) on Fincrux is ₹0.48 with a 52-week high/low of ₹0.86/0.37.

What is the P/E ratio of TEAMO PRODUCTIONS HQ LTD (TPHQ)?

The stock P/E for TEAMO PRODUCTIONS HQ LTD (TPHQ) is 8.98 on Fincrux, with ROE at 0.07% and ROCE at 0.37%.

What were TPHQ latest quarterly results?

For Jun 2026, TEAMO PRODUCTIONS HQ LTD (TPHQ) reported sales ₹33.68 Cr and net profit ₹6.47 Cr (figures in ₹ crore unless noted).

What are TPHQ annual sales and net profit?

For TTM, TEAMO PRODUCTIONS HQ LTD (TPHQ) shows sales of ₹118 Cr and net profit of ₹6 Cr on the Fincrux profit & loss statement.

Who owns TEAMO PRODUCTIONS HQ LTD (TPHQ)?

Latest shareholding for TEAMO PRODUCTIONS HQ LTD (TPHQ) on Fincrux: Promoters 26.48% (Sep 2026), Public 73.51% (Sep 2026), No. of Shareholders 1,50,010% (Sep 2026).

Where can I find TEAMO PRODUCTIONS HQ LTD (TPHQ) financials?

TEAMO PRODUCTIONS HQ LTD (TPHQ) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TPHQ balance sheet and cash flow?

Yes. The TEAMO PRODUCTIONS HQ LTD (TPHQ) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 10:25