Teamo Productions HQ Limited

NSE:TPHQ India Engineering & Construction
Market Cap
$6.46 Million
₹559.07 Million INR
Market Cap Rank
#33157 Global
#1860 in India
Share Price
₹0.51
Change (1 day)
+0.00%
52-Week Range
₹0.51 - ₹1.35
All Time High
₹3.16
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, … Read more

Teamo Productions HQ Limited (TPHQ) - Total Assets

Latest total assets as of September 2025: ₹1.52 Billion INR

Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) holds total assets worth ₹1.52 Billion INR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Teamo Productions HQ Limited - Total Assets Trend (2008–2025)

This chart illustrates how Teamo Productions HQ Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Teamo Productions HQ Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Teamo Productions HQ Limited's total assets of ₹1.52 Billion consist of 54.0% current assets and 46.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents ₹0.00 0.4%
Accounts Receivable ₹671.44 Million 44.6%
Inventory ₹0.00 0.0%
Property, Plant & Equipment ₹0.00 0.0%
Intangible Assets ₹97.56 Million 6.5%
Goodwill ₹0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Teamo Productions HQ Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Teamo Productions HQ Limited's current assets represent 54.0% of total assets in 2025, a decrease from 90.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.1% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 89.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 44.6% of total assets.

Teamo Productions HQ Limited Competitors by Total Assets

Key competitors of Teamo Productions HQ Limited based on total assets are shown below.

Teamo Productions HQ Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 19.17

Moderate asset utilization - Teamo Productions HQ Limited generates 0.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -191.13% - 6.57%

Moderate ROA - For every $100 in assets, Teamo Productions HQ Limited generates $ 2.24 in net profit.

Teamo Productions HQ Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.54 5.95 5.03
Quick Ratio 8.54 5.87 5.03
Cash Ratio 0.00 0.00 0.00
Working Capital ₹1.15 Billion ₹ 739.70 Million ₹ 59.06 Million

Teamo Productions HQ Limited - Advanced Valuation Insights

This section examines the relationship between Teamo Productions HQ Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 20.3%
Total Assets ₹1.50 Billion
Market Capitalization $2.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Teamo Productions HQ Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Teamo Productions HQ Limited's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Teamo Productions HQ Limited (2008–2025)

The table below shows the annual total assets of Teamo Productions HQ Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 ₹1.50 Billion +20.32%
2024-03-31 ₹1.25 Billion +185.10%
2023-03-31 ₹438.48 Million +887.22%
2022-03-31 ₹44.42 Million -3.16%
2021-03-31 ₹45.86 Million -49.94%
2020-03-31 ₹91.62 Million +10.68%
2019-03-31 ₹82.78 Million -45.64%
2018-03-31 ₹152.26 Million -6.82%
2017-03-31 ₹163.41 Million -67.08%
2016-03-31 ₹496.33 Million +2.73%
2015-03-31 ₹483.15 Million +2.53%
2014-03-31 ₹471.23 Million +6.00%
2013-03-31 ₹444.55 Million +1.37%
2012-03-31 ₹438.54 Million +16.85%
2011-03-31 ₹375.29 Million +1.33%
2010-03-31 ₹370.35 Million -3.56%
2009-03-31 ₹384.03 Million +23.33%
2008-03-31 ₹311.38 Million --