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Teamo Productions HQ Ltd

NSE:TPHQIndustrials

₹0.4600−4.17%At closeAt close · Mon 19 Oct · ≈ AED 0.0178 · Market cap $5.65M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	49.9%	59.6%	0.1%	1.1%	4.4%	−4.3%	—	—
Operating margin	−2,484.9%	−19.5%	0.1%	1.0%	2.3%	−4.8%	−4.8%	+0.0 pts
Net margin	−2,465.6%	6.4%	0.3%	1.1%	5.2%	0.1%	0.1%	+0.0 pts
EBITDA margin	−2,387.2%	−19.5%	0.4%	1.4%	7.5%	−4.7%	—	—
Return on equity	−58.0%	0.2%	8.4%	4.6%	2.5%	0.1%	0.1%	+0.0 pts
Return on assets	−55.0%	0.2%	6.6%	3.9%	2.2%	0.1%	0.1%	+0.0 pts
Return on capital employed	−58.4%	−0.5%	2.3%	4.4%	1.1%	−3.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	2.4%	0.0%	0.0%	0.9%	—	—
Interest coverage	−18,702.8×	−218.3×	33.4×	405.1×	511.8×	−88.2×	—	—
Current ratio	19.6×	53.9×	5.3×	3.7×	5.6×	7.2×	7.2×	+0.0%
Quick ratio	19.6×	53.9×	5.2×	3.4×	5.6×	7.2×	—	—
Cash ratio	0.6×	0.4×	0.1×	−0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	19.2×	3.7×	0.4×	0.7×	—	—
Inventory turnover	—	—	1,608.7×	80.2×	—	—	—	—
Receivables turnover	0.0×	0.0×	21.1×	7.3×	1.0×	1.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.