Teamo Productions HQ Ltd
NSE: TPHQ · Civil Construction · sector
₹0.44NSE close 2026-10-26
Key numbers
Market cap₹48 cr
Price₹0.44
52w high / low₹1 / ₹0
P/E7.3xSector median 12.2x
P/B0.3xSector median 1.3x
Book value₹1.2
Dividend yield–Sector median 0.76%
ROE4.3%Sector median 10.2%
ROCE6.0%Sector median 12.9%
OPM2.6%Sector median 10.7%
Debt / equity0.01xSector median 0.36x
EV/EBITDA13.5xSector median 8.8x
Interest cover117.0x
Current ratio7.20x
Sales growth 3y-48.9%Sector median +6.7%
Profit growth 3y-67.5%Sector median +5.8%
PEG0.07x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 117.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 91% of net profit in the last 12 months.
- Debtor days went from 40 (FY24) to 232 (FY26).
- No dividend in the last 5 financial years.
- Price ₹0.44 on 2026-10-26: -48.8% from the 52-week high, +10.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2.67 · low ₹0.41
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 94 | 16 | 28 | 51 | 18 | 15 | 34 |
| EBITDA | 1 | -0 | -1 | 0 | 0 | 3 | -8 | 8 |
| OPM % | 0.9% | -0.1% | -3.4% | 0.8% | 0.6% | 14.4% | -54.8% | 25.2% |
| Other income | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 0 |
| Net profit | 2 | 0 | 0 | 1 | 1 | 5 | -6 | 6 |
| EPS (₹) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | -0.06 | 0.06 |
| Revenue YoY | -64.9% | -81.1% | -4.0% | +19.1% | ||||
| Profit YoY | -66.0% | +989.4% | -4,900.0% | +811.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 840 | 458 | 65 | 112 | 118 |
| EBITDA | -0 | 1 | 4 | 2 | -5 | 3 |
| Net profit | 0 | 3 | 5 | 3 | 0 | 6 |
| EPS (₹) | 0.00 | 0.08 | 0.06 | 0.03 | 0.00 | 0.06 |
| Revenue growth | +7,63,881.8% | -45.5% | -85.9% | +73.4% | -58.5% | |
| Profit growth | +28,700.0% | +69.4% | -30.7% | -97.0% | +109.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -48.9% | +305.6% | -58.6% |
| Net profit | -67.5% | – | +109.1% |
| EPS | – | – | – |
| Share price | – | -41.6% (2y) | -31.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 34 | 106 | 136 | 136 |
| Borrowings | – | 1 | 0 | 0 | 1 |
| Cash & equivalents | – | 1 | -0 | 1 | 9 |
| Total assets | – | 44 | 125 | 150 | 153 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 25 | 29 | 11 |
| Receivables | – | 14 | 50 | 56 | 71 |
| Inventory | – | 1 | 6 | 0 | 0 |
| Payables | – | 8 | 15 | 11 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -0 | -7 | -48 | -23 | -37 |
| Cash from investing | 0 | -21 | -19 | -2 | 36 |
| Cash from financing | 0 | 28 | 66 | 26 | 1 |
| Capex | 0 | 0 | 0 | 2 | 1 |
| Free cash flow | -0 | -7 | -48 | -26 | -39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.4% | 4.6% | 2.5% | 0.1% |
| ROCE % | – | 9.3% | 6.1% | 3.6% | 0.3% |
| Debtor days | – | 6 | 40 | 318 | 232 |
| Inventory days | – | 0 | 5 | 0 | 0 |
| Payable days | – | 3 | 12 | 68 | 42 |
| Cash conversion cycle (days) | – | 3 | 33 | 250 | 190 |
| Working capital days | – | 15 | 41 | 376 | 344 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 26.48% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 73.52% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Vrindaa Advanced Materials Limited | 21.28% |
| Vishesh Gupta | 5.20% |
| Public holders above 1% | % |
|---|---|
| Mohaan Nadaar | 3.65% |
| Chillypot Trading Private | 3.43% |
| Justride Enterprises Limited | 3.38% |
| Mariango Trading Private | 3.28% |
1,50,010 shareholders. Pledged: 0.00% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| TPHQ | ₹48 cr | 7.3x | 0.3x | 4.3% | 6.0% | 2.6% | -48.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading Division - Infrastructure | ₹118 cr | 100.0% | ₹1 cr | 0.9% |
| Film Division | ₹0 cr | – | ₹0 cr | – |
| Dealing In Shares/Securties ( Net Gain) | ₹-5 cr | -4.5% | ₹-5 cr | 100.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-12-14 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2023-07-21 | Other | Annual General Meeting |
| 2023-04-18 | Rights | Rights 11:8 @ Premium Rs 0/- |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-11 | Other | Annual General Meeting |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-08-17 | Other | Annual General Meeting |
| 2010-09-06 | Other | Annual General Meeting |
| 2009-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | TPHQ |
| BSE code | 533048 |
| ISIN | INE065J01024 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.