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Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
India Market
TPHQ
Teamo Productions HQ Limited
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Teamo Productions HQ Limited (TPHQ) Financial Statements

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Teamo Productions HQ Limited Financial Overview

Teamo Productions HQ Limited's market cap is currently ₹537.15M. The company's EPS TTM is ₹0.0189; its P/E ratio is -222.73; Teamo Productions HQ Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.12B₹ 647.95M₹ 4.58B₹ 8.40B₹ 1.12M
Gross Profit₹ -48.37M₹ 28.83M₹ 48.83M₹ 11.42M₹ 667.12K
Operating Income₹ -53.70M₹ 14.84M₹ 46.59M₹ 8.34M₹ -218.34K
EBITDA₹ -52.45M₹ 48.60M₹ 65.20M₹ 33.09M₹ -218.34K
Net Income₹ 988.00K₹ 33.75M₹ 48.83M₹ 28.83M₹ 72.00K
Balance Sheet
Cash & Short-Term Investments₹ 89.42M₹ 5.89M₹ 54.75M₹ 7.92M₹ 311.09K
Total Assets₹ 1.53B₹ 1.50B₹ 1.25B₹ 438.48M₹ 44.42M
Total Debt₹ 13.86M₹ 0.00₹ 0.00₹ 10.43M₹ 0.00
Net Debt₹ 12.06M₹ -5.89M₹ 1.75M₹ 2.51M₹ -311.09K
Total Liabilities₹ 173.29M₹ 144.48M₹ 188.55M₹ 93.72M₹ 824.14K
Stockholders' Equity₹ 1.36B₹ 1.36B₹ 1.06B₹ 344.75M₹ 43.59M
Cash Flow
Free Cash Flow₹ -319.80M₹ -236.26M₹ -481.04M₹ -61.01M₹ -1.10M
Operating Cash Flow₹ -315.50M₹ -234.89M₹ -478.00M₹ -60.91M₹ -1.10M
Investing Cash Flow₹ 297.54M₹ -21.84M₹ -188.81M₹ -214.25M₹ 125.00K
Financing Cash Flow₹ 13.86M₹ 264.38M₹ 657.14M₹ 282.76M₹ 0.00
Currency in INR

Teamo Productions HQ Limited Earnings and Revenue History

Income Statement >

Teamo Productions HQ Limited Debt to Assets

Balance Sheet >

Teamo Productions HQ Limited Cash Flow

Cash Flow >

Teamo Productions HQ Limited Forecast EPS vs Actual EPS

Earnings >