TeamLease Services Financials
NSE: TEAMLEASE | BSE: 539658
₹1,281.00
As on 07-Sep-2026 09:44IST
Market cap
₹1,912 Cr
Revenue (TTM)
₹12,005 Cr
P/E Ratio
12.9
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,004.58
|
11,790.67
|
11,155.87
|
9,321.53
|
7,870.00
|
6,479.82
|
|||||
|
Total Income
|
12,082.17
|
11,859.38
|
11,200.59
|
9,369.61
|
7,916.16
|
6,505.19
|
|||||
|
Total Expenditure
|
11,846.85
|
11,633.76
|
11,017.78
|
9,192.63
|
7,749.95
|
6,343.09
|
|||||
|
EBITDA
|
157.73
|
156.91
|
138.09
|
128.90
|
120.05
|
136.73
|
|||||
|
Depreciation
|
56.12
|
56.33
|
53.68
|
52.53
|
43.16
|
40.79
|
|||||
|
EBIT
|
101.61
|
100.58
|
84.41
|
76.37
|
76.89
|
95.94
|
|||||
|
Interest
|
14.20
|
14.29
|
14.80
|
10.23
|
5.69
|
3.97
|
|||||
|
Other Income
|
77.59
|
68.71
|
44.72
|
48.08
|
46.16
|
25.36
|
|||||
|
Exceptional Items
|
-5.68
|
-5.68
|
--
|
3.51
|
-2.33
|
-71.78
|
|||||
|
Profit before Tax
|
159.32
|
150.27
|
114.50
|
117.73
|
115.03
|
45.56
|
|||||
|
Provision for Tax
|
9.45
|
8.89
|
4.03
|
5.07
|
3.48
|
6.11
|
|||||
|
Profit after Tax
|
149.87
|
141.38
|
110.47
|
112.66
|
111.55
|
39.45
|
|||||
|
Minority Interest
|
-2.80
|
-1.69
|
-1.71
|
-0.51
|
-0.21
|
-1.03
|
|||||
|
Share of Associate
|
0.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
148.02
|
139.69
|
108.76
|
112.15
|
111.34
|
38.43
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,043.30
|
1,043.30
|
906.90
|
798.02
|
807.63
|
693.21
|
|||||
|
Minority Interest
|
-2.80
|
16.54
|
16.05
|
13.23
|
12.85
|
12.59
|
|||||
|
Non-Current Liabilities
|
424.83
|
411.29
|
180.68
|
165.83
|
183.95
|
139.94
|
|||||
|
Current Liabilities
|
1,315.81
|
1,315.81
|
1,034.68
|
951.78
|
756.60
|
692.08
|
|||||
|
Total Liabilities
|
2,800.48
|
2,800.48
|
2,144.50
|
1,934.98
|
1,763.99
|
1,537.82
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
301.10
|
874.44
|
785.41
|
692.71
|
663.00
|
549.24
|
|||||
|
Current Assets
|
1,912.50
|
1,912.50
|
1,352.90
|
1,236.15
|
1,098.03
|
988.58
|
|||||
|
Total Assets
|
2,800.48
|
2,800.48
|
2,144.50
|
1,934.98
|
1,763.99
|
1,537.82
|
|||||
|
Total Debt*
|
--
|
34.23
|
44.98
|
30.52
|
19.34
|
27.67
|
|||||
|
Net Current Assets
|
596.69
|
596.69
|
318.22
|
284.37
|
341.43
|
296.51
|
|||||
|
Contingent Liabilities
|
--
|
378.62
|
183.61
|
120.19
|
67.88
|
66.07
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
301.80
|
104.38
|
117.83
|
126.24
|
-6.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-175.09
|
-147.52
|
40.95
|
-123.15
|
-88.50
|
|||||
|
Cash from Financing Activities
|
--
|
-42.33
|
-35.03
|
-151.35
|
-24.36
|
-13.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
84.38
|
-78.17
|
7.43
|
-21.27
|
-107.72
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
91.54
|
83.30
|
64.85
|
66.88
|
65.11
|
22.48
|
|||||
|
Cash EPS (₹)
|
96.86
|
117.90
|
97.88
|
98.50
|
90.47
|
46.93
|
|||||
|
Adjusted Book Value (₹)
|
703.13
|
621.24
|
537.93
|
474.40
|
469.91
|
403.37
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
179.96
|
62.24
|
70.26
|
73.82
|
-3.60
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
111.87
|
66.88
|
101.20
|
119.19
|
-15.83
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.22
|
14.52
|
15.46
|
15.60
|
7.22
|
|||||
|
ROE (%)
|
15.33
|
14.55
|
13.01
|
14.09
|
14.94
|
5.89
|
|||||
|
ROA (%)
|
6.06
|
5.74
|
5.43
|
6.11
|
6.76
|
2.77
|
|||||
|
EBIT Margin (%)
|
0.85
|
0.85
|
0.76
|
0.82
|
0.98
|
1.48
|
|||||
|
Net Margin (%)
|
1.24
|
1.19
|
0.99
|
1.20
|
1.41
|
0.61
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.68
|
1.47
|
1.77
|
1.97
|
1.24
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.89
|
5.69
|
19.68
|
18.44
|
21.45
|
32.74
|
|||||
|
EBIT Growth (%)
|
10.04
|
19.16
|
10.53
|
-0.68
|
-19.86
|
148.00
|
|||||
|
Net Profit Growth (%)
|
34.06
|
27.98
|
-1.94
|
1.00
|
182.73
|
-49.72
|
|||||
|
EPS Growth (%)
|
29.26
|
28.44
|
-3.02
|
2.71
|
189.68
|
-50.42
|
|||||
|
Book Value Growth (%)
|
--
|
15.49
|
13.39
|
-0.99
|
16.52
|
6.07
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.92
|
13.54
|
27.92
|
40.99
|
34.33
|
192.80
|
|||||
|
Price / Book Value
|
1.78
|
1.82
|
3.37
|
5.78
|
4.76
|
10.74
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.99
|
7.20
|
15.88
|
24.25
|
21.62
|
44.07
|
|||||
|
Close Price (₹)
|
1,445.10
|
1,128.50
|
1,810.25
|
2,740.60
|
2,239.45
|
4,338.90
|
|||||
|
High Price (₹)
|
2,100.00
|
2,499.00
|
3,700.00
|
3,600.00
|
4,300.00
|
5,550.00
|
|||||
|
Low Price (₹)
|
1,063.40
|
1,063.40
|
1,793.05
|
2,007.25
|
2,172.00
|
2,764.65
|
|||||
|
Market Cap (₹ Cr)
|
1,911.86
|
1,891.22
|
3,036.63
|
4,597.38
|
3,822.46
|
7,409.07
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.05
|
0.04
|
0.02
|
0.04
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.05
|
0.04
|
0.02
|
0.04
|
|||||
|
Current Ratio
|
1.45
|
1.45
|
1.31
|
1.30
|
1.45
|
1.43
|
|||||
|
Quick Ratio
|
1.45
|
1.45
|
1.31
|
1.30
|
1.45
|
1.43
|
|||||
|
Interest Coverage
|
12.22
|
11.52
|
8.74
|
12.51
|
21.22
|
12.49
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.65
|
4.62
|
4.40
|
4.82
|
4.83
|
5.70
|
|||||
|
Asset Turnover
|
4.86
|
4.79
|
5.49
|
5.05
|
4.77
|
4.56
|
|||||
|
Receivable days
|
--
|
16.03
|
15.39
|
16.25
|
17.39
|
18.23
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|