Teamo Productions HQ Limited (NSE:TPHQ) — Stock Price
Teamo Productions HQ Limited (NSE:TPHQ) is currently trading at Rs0.50 INR, down 1.96% today. Over the past 52 weeks, shares have ranged between Rs0.40 and Rs0.85. This page tracks Teamo Productions HQ Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TPHQ cash flow conversion.
Teamo Productions HQ Limited (TPHQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Teamo Productions HQ Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Teamo Productions HQ Limited Income Statement — Revenue, Profit & Earnings by Year
Teamo Productions HQ Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs1.12 Billion | Rs647.95 Million | Rs4.58 Billion | Rs8.40 Billion | Rs1.12 Million |
| Cost of Revenue | Rs1.17 Billion | Rs619.13 Million | Rs4.53 Billion | Rs8.39 Billion | Rs452.43K |
| Gross Profit | Rs-48.37 Million | Rs28.83 Million | Rs48.83 Million | Rs11.42 Million | Rs667.12K |
| Research & Development | — | — | — | — | — |
| SG&A | Rs1.17 Million | Rs7.72 Million | Rs531.00K | Rs1.30 Million | Rs198.00K |
| Total Operating Expenses | Rs5.33 Million | Rs13.98 Million | Rs2.24 Million | Rs3.08 Million | Rs885.47K |
| Operating Income | Rs-53.70 Million | Rs14.84 Million | Rs46.59 Million | Rs8.34 Million | Rs-218.34K |
| EBITDA | Rs-52.45 Million | Rs48.60 Million | Rs65.20 Million | Rs33.09 Million | Rs-218.34K |
| EBIT | Rs-53.70 Million | Rs48.32 Million | Rs65.12 Million | Rs33.06 Million | — |
| Interest Expense | Rs609.00K | Rs29.00K | Rs115.00K | Rs250.00K | Rs1.00K |
| Income Before Tax | Rs4.16 Million | Rs48.32 Million | Rs65.00 Million | Rs33.06 Million | Rs-216.78K |
| Income Tax Expense | Rs3.17 Million | Rs14.56 Million | Rs16.17 Million | Rs4.23 Million | Rs-289.11K |
| Net Income | Rs988.00K | Rs33.75 Million | Rs48.83 Million | Rs28.83 Million | Rs72.00K |
Teamo Productions HQ Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Teamo Productions HQ Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs1.53 Billion | Rs1.50 Billion | Rs1.25 Billion | Rs438.48 Million | Rs44.42 Million |
| Total Current Assets | Rs1.23 Billion | Rs811.93 Million | Rs699.22 Million | Rs438.41 Million | Rs44.42 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs87.62 Million | Rs137.00K | Rs56.50 Million | — | — |
| Net Receivables | Rs785.35 Million | Rs671.44 Million | Rs628.25 Million | Rs399.00 Million | Rs43.64 Million |
| Inventory | — | Rs0.00 | Rs56.50 Million | Rs5.22 Million | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs173.29 Million | Rs144.48 Million | Rs188.55 Million | Rs93.72 Million | Rs824.14K |
| Total Current Liabilities | Rs170.49 Million | Rs144.48 Million | Rs188.55 Million | Rs83.30 Million | Rs824.14K |
| Long-term Debt | Rs2.16 Million | Rs0.00 | Rs0.00 | Rs10.43 Million | — |
| Net Debt | Rs12.06 Million | Rs-5.89 Million | Rs1.75 Million | Rs2.51 Million | Rs-311.09K |
| Total Stockholder Equity | Rs1.36 Billion | Rs1.36 Billion | Rs1.06 Billion | Rs344.75 Million | Rs43.59 Million |
| Retained Earnings | Rs-244.60 Million | Rs-245.64 Million | Rs-279.39 Million | Rs-328.58 Million | Rs-357.41 Million |
Teamo Productions HQ Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Teamo Productions HQ Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-315.50 Million | Rs-234.89 Million | Rs-478.00 Million | Rs-60.91 Million | Rs-1.10 Million |
| Capital Expenditures | Rs4.30 Million | Rs1.37 Million | Rs3.03 Million | Rs93.00K | Rs0.00 |
| Free Cash Flow | Rs-319.80 Million | Rs-236.26 Million | Rs-481.04 Million | Rs-61.01 Million | Rs-1.10 Million |
| Investing Cash Flow | Rs297.54 Million | Rs-21.84 Million | Rs-188.81 Million | Rs-214.25 Million | Rs125.00K |
| Financing Cash Flow | Rs13.86 Million | Rs264.38 Million | Rs657.14 Million | Rs282.76 Million | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs1.25 Million | Rs288.00K | Rs87.00K | Rs25.00K | Rs0.00 |
| Change in Cash | Rs-4.09 Million | Rs7.64 Million | Rs-9.66 Million | Rs7.60 Million | Rs-1.10 Million |
Teamo Productions HQ Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Teamo Productions HQ Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 16, 2026 | — | — | — |
| Jan 07, 2026 | — | — | — |
| Oct 13, 2025 | — | — | — |
| Jul 10, 2025 | — | — | — |
| Apr 18, 2025 | — | — | — |
| Jan 27, 2025 | — | — | — |