Key Quantitative Figures - Quarterly (Q2 FY27)

  • Total Income: ₹2,498.28 Lakhs
  • Revenue from Operations: ₹2,480.27 Lakhs
  • Other Income: ₹18.02 Lakhs
  • Total Expenses: ₹2,711.07 Lakhs
  • Loss Before Tax: ₹(212.78) Lakhs
  • Tax Expense: ₹(33.82) Lakhs (Current Tax: ₹(52.70) Lakhs, Deferred Tax: ₹1.37 Lakhs, Previous Year Tax: ₹17.51 Lakhs)
  • Net Loss for the Quarter: ₹(178.96) Lakhs
  • Earnings Per Share (Basic & Diluted): ₹(0.02)
  • Paid-up Equity Share Capital: ₹10,962.20 Lakhs (Face Value: Re 1)

Key Quantitative Figures - Half-Year (H1 FY27)

  • Total Income: ₹5,894.26 Lakhs
  • Revenue from Operations: ₹5,848.50 Lakhs
  • Other Income: ₹45.77 Lakhs
  • Total Expenses: ₹5,236.19 Lakhs
  • Profit Before Tax: ₹658.07 Lakhs
  • Tax Expense: ₹190.34 Lakhs
  • Net Profit for the Half-Year: ₹467.72 Lakhs
  • Earnings Per Share (Basic & Diluted): ₹0.04

Segment-Wise Performance (Quarter Ended September 30, 2026)

  • Dealing In Shares/Securities: Net Loss of ₹(225.93) Lakhs on revenue of ₹(225.93) Lakhs.
  • Trading Division - Infrastructure: Profit of ₹25.26 Lakhs on revenue of ₹2,706.20 Lakhs.
  • Film Division: No revenue or profit.
  • Customer Concentration (Infra Segment): Revenue from three customers represented ₹948.31 Lakhs, ₹454.41 Lakhs, and ₹390.53 Lakhs of total revenue.

Balance Sheet Highlights (As at September 30, 2026)

  • Total Assets: ₹16,086.15 Lakhs (Previous: ₹15,343.25 Lakhs as of March 31, 2026)
  • Non-Current Assets: ₹2,881.97 Lakhs (Includes Investments: ₹1,120.00 Lakhs, Loans: ₹651.54 Lakhs, Intangible assets under development: ₹1,068.70 Lakhs)
  • Current Assets: ₹13,204.18 Lakhs (Includes Trade Receivables: ₹8,843.31 Lakhs, Investment (at FVTPL): ₹970.59 Lakhs)
  • Total Equity: ₹14,078.01 Lakhs (Share Capital: ₹10,962.20 Lakhs, Other Equity: ₹3,115.82 Lakhs)
  • Current Liabilities: ₹1,983.20 Lakhs (Includes Trade Payables: ₹1,345.49 Lakhs, Current Tax Liabilities: ₹166.83 Lakhs)

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹(437.94) Lakhs
  • Net Cash from Investing Activities: ₹547.13 Lakhs (Primarily from Loan given/paid: ₹596.37 Lakhs)
  • Net Cash from Financing Activities: ₹(108.17) Lakhs (Primarily from Loan Repayment: ₹(105.18) Lakhs)
  • Net Increase in Cash: ₹1.03 Lakhs
  • Closing Cash & Cash Equivalents: ₹19.00 Lakhs

Parties and Entities Involved

  • Managing Director: Mohaan Nadaar (DIN: 03012355)
  • Statutory Auditor: Conducted a limited review and issued an unmodified report.
  • Audit Committee: Reviewed and recommended the financial results.
  • Board of Directors: Approved the financial results.
  • Subsidiaries Mentioned (Not Consolidated): Teamo Productions HQ (Australia) Pty Limited and Teamo Productions HQ (UK) Limited.

Dates and Event Log

  • Board Meeting Date: November 02, 2026
  • Meeting Time: 02:00 p.m. to 02:40 p.m.
  • Period Ended: September 30, 2026 (Q2 and H1 FY27)
  • Date of Signing: November 02, 2026

Notes and Additional Disclosures

  • The financial results are prepared in accordance with Ind AS.
  • Previous year figures have been regrouped/reclassified where necessary.
  • There were no investor complaints pending, received, or unresolved during the period.
  • Investments in unquoted shares/securities and business projects are stated at book value, subject to fair valuation.
  • The results are available on the company's website and stock exchange portals.