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Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 647.95M | ₹ 4.58B | ₹ 8.40B | ₹ 1.12M | ₹ 1.02M |
| Gross Profit | ₹ 28.83M | ₹ 48.83M | ₹ 11.42M | ₹ 667.12K | ₹ 510.53K |
| Operating Income | ₹ 14.84M | ₹ 46.59M | ₹ 8.34M | ₹ -218.34K | ₹ -25.42M |
| EBITDA | ₹ 48.60M | ₹ 65.20M | ₹ 33.09M | ₹ -218.34K | ₹ -24.42M |
| Net Income | ₹ 33.75M | ₹ 48.83M | ₹ 28.83M | ₹ 72.00K | ₹ -25.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.89M | ₹ 54.75M | ₹ 7.92M | ₹ 311.09K | ₹ 1.41M |
| Total Assets | ₹ 1.50B | ₹ 1.25B | ₹ 438.48M | ₹ 44.42M | ₹ 45.86M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 10.43M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -5.89M | ₹ 1.75M | ₹ 2.51M | ₹ -311.09K | ₹ -1.41M |
| Total Liabilities | ₹ 144.48M | ₹ 188.55M | ₹ 93.72M | ₹ 824.14K | ₹ 2.34M |
| Stockholders' Equity | ₹ 1.36B | ₹ 1.06B | ₹ 344.75M | ₹ 43.59M | ₹ 43.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -236.26M | ₹ -481.04M | ₹ -61.01M | ₹ -1.10M | ₹ 11.16M |
| Operating Cash Flow | ₹ -234.89M | ₹ -478.00M | ₹ -60.91M | ₹ -1.10M | ₹ 11.16M |
| Investing Cash Flow | ₹ -21.84M | ₹ -188.81M | ₹ -214.25M | ₹ 125.00K | ₹ 0.00 |
| Financing Cash Flow | ₹ 264.38M | ₹ 657.14M | ₹ 282.76M | ₹ 0.00 | ₹ -9.95M |