About
Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, markets, and finances commercial feature films, content, graphics, CGI movies, AI powered features films, OTT and cine films, talkie films, telefilms, advertising films, documentaries, animation, TV serials, and motion pictures. Further, the company engages in the studio building, music production and composition, recording studio, music and television programs, events, films festivals, concerts and live shows organization, event management, television channels, film production equipment, channel operators, publishers, advertisers, and other allied and related activities. The company was formerly known as GI Engineering Solutions Limited and changed its name to Teamo Productions HQ Limited in September 2023. Teamo Productions HQ Limited was incorporated in 2006 and is based in Delhi, India.
Key Metrics
as of Sep 2026Market Cap58 Cr
P/E—
Div Yield0.00 %
Book Value₹0.34
52w High₹0.86
52w Low₹0.37
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.68 | 15.19 | 17.85 | 51.03 | 28.27 | 15.82 | 19.76 | 145.55 | 6.68 | 8.40 | 129.70 | 120.35 | 93.31 |
| Expenses | 25.21 | 23.51 | 15.29 | 50.73 | 28.05 | 16.36 | 19.88 | 144.28 | 5.77 | 5.00 | 129.89 | 120.11 | 92.85 |
| Operating Profit | 8.47 | -8.32 | 2.56 | 0.30 | 0.22 | -0.54 | -0.12 | 1.27 | 0.91 | 3.40 | -0.19 | 0.24 | 0.46 |
| OPM % | 25.15 | -54.77 | 14.34 | 0.59 | 0.78 | -3.41 | -0.61 | 0.87 | 13.62 | 40.48 | -0.15 | 0.20 | 0.49 |
| Other Income | 0.28 | 0.14 | 4.44 | 0.47 | 0.79 | 0.79 | 0.75 | 0.74 | 1.06 | 1.21 | 0.45 | 0.45 | 0.49 |
| Depreciation | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 8.70 | -8.28 | 6.95 | 0.75 | 0.99 | 0.23 | 0.63 | 2.01 | 1.97 | 4.61 | 0.26 | 0.69 | 0.94 |
| Tax % | 25.75 | -24.76 | 26.47 | 32.00 | 28.28 | 47.83 | 25.40 | 24.88 | 24.87 | 24.73 | 26.92 | 59.42 | 0.00 |
| Net Profit | 6.47 | -6.24 | 5.12 | 0.51 | 0.71 | 0.13 | 0.47 | 1.50 | 1.47 | 3.47 | 0.19 | 0.28 | 0.94 |
| EPS in Rs | 0.06 | -0.06 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.00 | 65.00 | 63.00 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 118.00 | 63.00 | 59.00 | 840.00 | 0.00 | 3.00 | 0.00 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -5.00 | 2.00 | 4.00 | 1.00 | 0.00 | -3.00 | 0.00 | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPM % | -4.70 | 2.30 | 6.00 | 0.10 | -18.00 | -2,540.00 | -36.00 | -53,800.00 | -450.00 | -400.00 | -1,100.00 | -225.00 |
| Other Income | 6.00 | 3.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 | -27.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 5.00 | 6.00 | 3.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -27.00 | 0.00 | 0.00 |
| Tax % | 74.00 | 30.00 | 25.00 | 13.00 | -150.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 3.00 | 5.00 | 3.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | -27.00 | 0.00 | 0.00 |
| EPS in Rs | 0.00 | 0.03 | 0.06 | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -1.32 | -0.01 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110.00 | 110.00 | 86.00 | 36.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 26.00 | 26.00 | 20.00 | -2.00 | -4.00 | -4.00 | -2.00 | -2.00 | -2.00 | -2.00 | 25.00 | 25.00 |
| Borrowings | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 3.00 | 7.00 | 7.00 | 7.00 |
| Other Liabilities | 16.00 | 14.00 | 19.00 | 8.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 153.00 | 150.00 | 125.00 | 44.00 | 4.00 | 5.00 | 9.00 | 8.00 | 14.00 | 15.00 | 42.00 | 42.00 |
| Fixed Assets | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 10.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.00 | 29.00 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 27.00 |
| Other Assets | 122.00 | 111.00 | 86.00 | 44.00 | 4.00 | 5.00 | 9.00 | 8.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Total Assets | 153.00 | 150.00 | 125.00 | 44.00 | 4.00 | 5.00 | 9.00 | 8.00 | 14.00 | 15.00 | 42.00 | 42.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -37.00 | -23.00 | -32.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 36.00 | -2.00 | -35.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 1.00 | 26.00 | 66.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 1.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -38.00 | -26.00 | -40.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP % | 705.00 | -1,460.00 | -770.00 | -747.00 | 750.00 | -8.00 | 50.00 | 0.00 | 0.00 | 0.00 | 55.00 | -378.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 232.00 | 318.00 | 290.00 | 6.00 | 0.00 | 73.00 | 332.00 | 438.00 | 730.00 | 1,825.00 | 3,650.00 | 821.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | 3.00 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 232.00 | 318.00 | 290.00 | 3.00 | 0.00 | 73.00 | 332.00 | 438.00 | 730.00 | 1,825.00 | 3,650.00 | 821.00 |
| Working Capital Days | 343.00 | 373.00 | 248.00 | 4.00 | 14,368.00 | 15,403.00 | 22,730.00 | 50,151.00 | 127,385.00 | 129,028.00 | -37,230.00 | -8,942.00 |
| ROCE % | 0.00 | 4.00 | 9.00 | 17.00 | 0.00 | -40.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Split | 14 Dec 2023 | 14 Dec 2023 | 10:1 | — | |
| Other | 21 Jul 2023 | — | — | — | Annual General Meeting |
| Rights | 18 Apr 2023 | 18 Apr 2023 | 11:8 | — | |
| Other | 18 Apr 2023 | 18 Apr 2023 | — | — | Right Issue of Equity Shares |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2009 | — | — | — | Annual General Meeting |