Teamo Productions HQ Limited (TPHQ) - Total Assets
Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) holds total assets worth Rs1.52 Billion INR (≈ $16.48 Million USD) 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. Check TPHQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of Teamo Productions HQ Limited to evaluate the quality of earnings relative to operating cash generation.
Teamo Productions HQ Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Teamo Productions HQ Limited's total assets of Rs1.52 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.4% |
| Accounts Receivable | Rs671.44 Million | 44.6% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs97.56 Million | 6.5% |
| Goodwill | Rs0.00 | 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. For live market cap, price, and company overview, see TPHQ market cap.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
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 | Rs1.15 Billion | Rs739.70 Million | Rs59.06 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 | Rs1.50 Billion |
| Market Capitalization | $5.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teamo Productions HQ Limited's assets below their book value (0.00x), 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 | Rs1.50 Billion ≈ $16.27 Million |
+20.32% |
| 2024-03-31 | Rs1.25 Billion ≈ $13.52 Million |
+185.10% |
| 2023-03-31 | Rs438.48 Million ≈ $4.74 Million |
+887.22% |
| 2022-03-31 | Rs44.42 Million ≈ $480.34K |
-3.16% |
| 2021-03-31 | Rs45.86 Million ≈ $496.00K |
-49.94% |
| 2020-03-31 | Rs91.62 Million ≈ $990.81K |
+10.68% |
| 2019-03-31 | Rs82.78 Million ≈ $895.18K |
-45.64% |
| 2018-03-31 | Rs152.26 Million ≈ $1.65 Million |
-6.82% |
| 2017-03-31 | Rs163.41 Million ≈ $1.77 Million |
-67.08% |
| 2016-03-31 | Rs496.33 Million ≈ $5.37 Million |
+2.73% |
| 2015-03-31 | Rs483.15 Million ≈ $5.23 Million |
+2.53% |
| 2014-03-31 | Rs471.23 Million ≈ $5.10 Million |
+6.00% |
| 2013-03-31 | Rs444.55 Million ≈ $4.81 Million |
+1.37% |
| 2012-03-31 | Rs438.54 Million ≈ $4.74 Million |
+16.85% |
| 2011-03-31 | Rs375.29 Million ≈ $4.06 Million |
+1.33% |
| 2010-03-31 | Rs370.35 Million ≈ $4.01 Million |
-3.56% |
| 2009-03-31 | Rs384.03 Million ≈ $4.15 Million |
+23.33% |
| 2008-03-31 | Rs311.38 Million ≈ $3.37 Million |
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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