Teamo Productions HQ Limited (TPHQ) - Net Assets
Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) has net assets worth Rs1.37 Billion INR (≈ $14.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.52 Billion ≈ $16.48 Million USD) and total liabilities (Rs152.05 Million ≈ $1.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Teamo Productions HQ Limited (TPHQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.37 Billion |
| % of Total Assets | 90.02% |
| Annual Growth Rate | 9.58% |
| 5-Year Change | 3024.35% |
| 10-Year Change | 251.44% |
| Growth Volatility | 169.75 |
Teamo Productions HQ Limited - Net Assets Trend (2008–2025)
This chart illustrates how Teamo Productions HQ Limited's net assets have evolved over time, based on quarterly financial data. See Teamo Productions HQ Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Teamo Productions HQ Limited (2008–2025)
The table below shows the annual net assets of Teamo Productions HQ Limited from 2008 to 2025. For live valuation and market cap data, see Teamo Productions HQ Limited (TPHQ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.36 Billion ≈ $14.70 Million |
+28.08% |
| 2024-03-31 | Rs1.06 Billion ≈ $11.48 Million |
+207.92% |
| 2023-03-31 | Rs344.75 Million ≈ $3.73 Million |
+690.88% |
| 2022-03-31 | Rs43.59 Million ≈ $471.42K |
+0.17% |
| 2021-03-31 | Rs43.52 Million ≈ $470.64K |
-36.69% |
| 2020-03-31 | Rs68.74 Million ≈ $743.38K |
-0.52% |
| 2019-03-31 | Rs69.10 Million ≈ $747.26K |
-13.31% |
| 2018-03-31 | Rs79.71 Million ≈ $861.98K |
-1.06% |
| 2017-03-31 | Rs80.56 Million ≈ $871.24K |
-79.18% |
| 2016-03-31 | Rs386.89 Million ≈ $4.18 Million |
-12.53% |
| 2015-03-31 | Rs442.29 Million ≈ $4.78 Million |
+2.62% |
| 2014-03-31 | Rs431.01 Million ≈ $4.66 Million |
+5.70% |
| 2013-03-31 | Rs407.78 Million ≈ $4.41 Million |
+1.12% |
| 2012-03-31 | Rs403.26 Million ≈ $4.36 Million |
+31.18% |
| 2011-03-31 | Rs307.41 Million ≈ $3.32 Million |
-6.05% |
| 2010-03-31 | Rs327.20 Million ≈ $3.54 Million |
-4.27% |
| 2009-03-31 | Rs341.79 Million ≈ $3.70 Million |
+19.08% |
| 2008-03-31 | Rs287.03 Million ≈ $3.10 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Teamo Productions HQ Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19613911800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.10 Billion | 80.62% |
| Other Comprehensive Income | Rs389.52 Million | 28.65% |
| Other Components | Rs119.59 Million | 8.80% |
| Total Equity | Rs1.36 Billion | 100.00% |
Teamo Productions HQ Limited Competitors by Market Cap
The table below lists competitors of Teamo Productions HQ Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flora Growth Corp
NASDAQ:FLGC
|
$5.81 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
$5.81 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
$5.81 Million |
|
Errawarra Resources Ltd
AU:ERW
|
$5.82 Million |
|
FIREFOX GOLD CORP.
F:FIY
|
$5.80 Million |
|
Witbe Net SA
PA:ALWIT
|
$5.79 Million |
|
Nextage Therapeutics Ltd
TA:NXTG
|
$5.79 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
$5.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teamo Productions HQ Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,061,561,000 to 1,359,690,000, a change of 298,129,000 (28.1%).
- Net income of 33,754,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 147,955,000.
- Other factors increased equity by 116,420,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs33.75 Million | +2.48% |
| Other Comprehensive Income | Rs147.96 Million | +10.88% |
| Other Changes | Rs116.42 Million | +8.56% |
| Total Change | Rs- | 28.08% |
Book Value vs Market Value Analysis
This analysis compares Teamo Productions HQ Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | Rs7.90 | Rs0.49 | x |
| 2009-03-31 | Rs3.39 | Rs0.49 | x |
| 2010-03-31 | Rs3.02 | Rs0.49 | x |
| 2011-03-31 | Rs2.51 | Rs0.49 | x |
| 2012-03-31 | Rs3.29 | Rs0.49 | x |
| 2013-03-31 | Rs3.33 | Rs0.49 | x |
| 2014-03-31 | Rs3.52 | Rs0.49 | x |
| 2015-03-31 | Rs3.61 | Rs0.49 | x |
| 2016-03-31 | Rs3.16 | Rs0.49 | x |
| 2017-03-31 | Rs0.66 | Rs0.49 | x |
| 2018-03-31 | Rs0.65 | Rs0.49 | x |
| 2019-03-31 | Rs0.56 | Rs0.49 | x |
| 2020-03-31 | Rs0.56 | Rs0.49 | x |
| 2021-03-31 | Rs0.36 | Rs0.49 | x |
| 2022-03-31 | Rs0.36 | Rs0.49 | x |
| 2023-03-31 | Rs1.19 | Rs0.49 | x |
| 2024-03-31 | Rs1.24 | Rs0.49 | x |
| 2025-03-31 | Rs1.21 | Rs0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teamo Productions HQ Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.21%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.11x
- Recent ROE (2.48%) is above the historical average (-24.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -1.50% | -16.52% | 0.08x | 1.08x | Rs-33.00 Million |
| 2009 | 0.57% | 8.99% | 0.06x | 1.12x | Rs-32.22 Million |
| 2010 | -2.00% | -47.96% | 0.04x | 1.13x | Rs-39.28 Million |
| 2011 | -5.76% | -129.14% | 0.04x | 1.22x | Rs-48.46 Million |
| 2012 | -1.17% | -373.85% | 0.00x | 1.09x | Rs-45.03 Million |
| 2013 | -2.75% | -1530.52% | 0.00x | 1.09x | Rs-51.98 Million |
| 2014 | -0.32% | -235.52% | 0.00x | 1.09x | Rs-44.50 Million |
| 2015 | -0.32% | -360.14% | 0.00x | 1.09x | Rs-45.67 Million |
| 2016 | -0.70% | -2740.14% | 0.00x | 1.28x | Rs-41.40 Million |
| 2017 | -387.69% | -141869.69% | 0.00x | 2.03x | Rs-320.38 Million |
| 2018 | -1.07% | -384.41% | 0.00x | 1.91x | Rs-8.83 Million |
| 2019 | -1.14% | -150.19% | 0.01x | 1.20x | Rs-7.70 Million |
| 2020 | -0.52% | -31.36% | 0.01x | 1.33x | Rs-7.23 Million |
| 2021 | -57.95% | -2465.60% | 0.02x | 1.05x | Rs-29.57 Million |
| 2022 | 0.17% | 6.43% | 0.03x | 1.02x | Rs-4.29 Million |
| 2023 | 8.36% | 0.34% | 19.17x | 1.27x | Rs-5.65 Million |
| 2024 | 4.60% | 1.07% | 3.66x | 1.18x | Rs-57.33 Million |
| 2025 | 2.48% | 5.21% | 0.43x | 1.11x | Rs-102.22 Million |
Industry Comparison
This section compares Teamo Productions HQ Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $9,786,288,823
- Average return on equity (ROE) among peers: 16.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teamo Productions HQ Limited (TPHQ) | Rs1.37 Billion | -1.50% | 0.11x | $5.81 Million |
| A2Z Infra Engineering Limited (A2ZINFRA) | $11.77 Billion | 6.75% | 0.79x | $27.16 Million |
| AFCONS INFRASTRUCTURE LTD (AFCONS) | $27.03 Billion | 13.18% | 3.80x | $1.27 Billion |
| Akash Infra-Projects Limited (AKASH) | $835.99 Million | 1.65% | 1.30x | $4.86 Million |
| Ashoka Buildcon Limited (ASHOKA) | $19.75 Billion | 14.81% | 7.68x | $399.98 Million |
| AXISCADES Technologies Limited (AXISCADES) | $243.57 Million | 13.90% | 0.26x | $893.23 Million |
| Capacit'e Infraprojects Limited (CAPACITE) | $9.29 Billion | 0.16% | 1.42x | $207.91 Million |
| Consolidated Construction Consortium Limited (CCCL) | $251.80 Million | 51.69% | 1.73x | $71.41 Million |
| Ceigall India (CEIGALL) | $21.46 Billion | 14.53% | 1.57x | $715.53 Million |
| Dilip Buildcon Limited (DBL) | $7.19 Billion | 25.83% | 3.96x | $754.62 Million |
| Dhruv Consultancy Services Limited (DHRUV) | $42.01 Million | 18.80% | 1.98x | $5.65 Million |
About Teamo Productions HQ Limited
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, … Read more