As per letter attached
TPHQ · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Teamo Productions HQ Ltd reported annual revenue of ₹11,234.63 Lakhs, up 73% from ₹6,479.53 Lakhs in the prior year, driven by the Infrastructure Trading Division. However, profit collapsed dramatically: PBT fell to ₹41.56 Lakhs (vs ₹483.17 Lakhs) and net profit to just ₹9.88 Lakhs (vs ₹337.54 Lakhs), a 97% decline. Q4 was particularly weak with a net loss of ₹623.78 Lakhs, largely due to a ₹812.30 Lakhs loss in the securities trading segment (Dealing in Shares/Securities), partially offset by the infrastructure business. The company generated significant negative operating cash flows of ₹-3,731.31 Lakhs during the year. The auditor issued an unmodified (clean) opinion. The company also appointed M/s. G Mansi & Associates as internal auditor for FY 2026-27.
Revenue surged but profitability nearly vanished as the securities trading segment swung to heavy losses, raising concerns about the sustainability of operations despite top-line growth. The large negative operating cash flow is a serious concern for liquidity and shareholder returns.