TeamLease Services Financials

NSE: TEAMLEASE | BSE: 539658

₹1,281.00

up-down-arrow30.40 (2.43%)

As on 07-Sep-2026 09:44IST

Market cap

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₹1,912 Cr

Revenue (TTM)

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₹12,005 Cr

P/E Ratio

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12.9

P/B Ratio

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1.8

Div. Yield

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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 (₹) info
91.54
83.30
64.85
66.88
65.11
22.48
Cash EPS (₹) info
96.86
117.90
97.88
98.50
90.47
46.93
Adjusted Book Value (₹) info
703.13
621.24
537.93
474.40
469.91
403.37
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
179.96
62.24
70.26
73.82
-3.60
Free Cash Flow per Share (₹) info
--
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 (%) info
--
16.22
14.52
15.46
15.60
7.22
ROE (%) info
15.33
14.55
13.01
14.09
14.94
5.89
ROA (%) info
6.06
5.74
5.43
6.11
6.76
2.77
EBIT Margin (%) info
0.85
0.85
0.76
0.82
0.98
1.48
Net Margin (%) info
1.24
1.19
0.99
1.20
1.41
0.61
Cash Profit Margin (%) info
--
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 (%) info
4.89
5.69
19.68
18.44
21.45
32.74
EBIT Growth (%) info
10.04
19.16
10.53
-0.68
-19.86
148.00
Net Profit Growth (%) info
34.06
27.98
-1.94
1.00
182.73
-49.72
EPS Growth (%) info
29.26
28.44
-3.02
2.71
189.68
-50.42
Book Value Growth (%) info
--
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 info
12.92
13.54
27.92
40.99
34.33
192.80
Price / Book Value info
1.78
1.82
3.37
5.78
4.76
10.74
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
6.99
7.20
15.88
24.25
21.62
44.07
Close Price (₹) info
1,445.10
1,128.50
1,810.25
2,740.60
2,239.45
4,338.90
High Price (₹) info
2,100.00
2,499.00
3,700.00
3,600.00
4,300.00
5,550.00
Low Price (₹) info
1,063.40
1,063.40
1,793.05
2,007.25
2,172.00
2,764.65
Market Cap (₹ Cr) info
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 info
--
0.03
0.05
0.04
0.02
0.04
Short term debt to equity ratio info
--
0.03
0.05
0.04
0.02
0.04
Current Ratio info
1.45
1.45
1.31
1.30
1.45
1.43
Quick Ratio info
1.45
1.45
1.31
1.30
1.45
1.43
Interest Coverage info
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 (%) info
6.65
4.62
4.40
4.82
4.83
5.70
Asset Turnover info
4.86
4.79
5.49
5.05
4.77
4.56
Receivable days info
--
16.03
15.39
16.25
17.39
18.23
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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