Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

TeamLease Services Ltd.

Staffing

Rating :

54/99

BSE: 539658 | NSE: TEAMLEASE

Watchlist

NSE BSE

1219.00

18-Sep-2026

Open
High
Low
Previous Close

1226.7
1238.5
1200.6
1226.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21622
26396136
1910
1065.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,858.37
12.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,590.76
N/A
1.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.51
12.72
8.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
2.79
4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

9.27
29.46
7.59

P:E (Median)

8 Years
5 Years
3 Years

47.82
38.38
32.40

P:BV (Average)

8 Years
5 Years
3 Years

6.65
5.74
4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.71
24.50
18.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,739.36 2,640.42 3.75% 2,625.40 2,591.56 1.31% 2,720.09 2,685.75 1.28% 2,750.34 2,576.05 6.77%
Expenses 2,723.11 2,616.67 4.07% 2,609.16 2,570.14 1.52% 2,699.63 2,660.82 1.46% 2,728.39 2,553.96 6.83%
EBITDA 16.25 23.75 -31.58% 16.24 21.42 -24.18% 20.46 24.93 -17.93% 21.95 22.09 -0.63%
EBIDTM 0.59% 0.90% 0.62% 0.83% 0.75% 0.93% 0.80% 0.86%
Other Income 21.72 12.52 73.48% 26.29 13.06 101.30% 24.09 13.05 84.60% 11.62 13.34 -12.89%
Interest 2.66 2.31 15.15% 2.16 2.88 -25.00% 2.31 2.38 -2.94% 2.63 3.61 -27.15%
Depreciation 10.28 9.39 9.48% 11.00 9.64 14.11% 10.05 9.39 7.03% 9.88 9.35 5.67%
PBT 25.03 24.57 1.87% 22.95 21.96 4.51% 29.45 26.21 12.36% 21.06 22.47 -6.28%
Tax 0.74 -0.24 - 1.45 1.02 42.16% -0.36 -0.02 - -0.05 0.22 -
PAT 24.29 24.81 -2.10% 21.50 20.94 2.67% 29.81 26.23 13.65% 21.11 22.25 -5.12%
PATM 0.89% 0.94% 0.82% 0.81% 1.10% 0.98% 0.77% 0.86%
EPS 14.46 14.77 -2.10% 12.80 12.46 2.73% 17.74 15.61 13.65% 12.57 13.24 -5.06%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,034.69 2,869.36 5.76% 2,924.87 2,857.92 2.34% 3,012.95 2,921.27 3.14% 3,032.07 2,796.83 8.41%
Expenses 3,003.22 2,838.71 5.80% 2,879.22 2,810.44 2.45% 2,970.64 2,886.36 2.92% 2,993.77 2,763.38 8.34%
EBITDA 31.47 30.65 2.68% 45.65 47.48 -3.85% 42.31 34.91 21.20% 38.30 33.45 14.50%
EBIDTM 1.04% 1.07% 1.56% 1.66% 1.40% 1.20% 1.26% 1.20%
Other Income 21.51 12.63 70.31% 23.67 9.73 143.27% 23.71 10.22 132.00% 8.70 10.69 -18.62%
Interest 3.65 3.74 -2.41% 3.14 4.17 -24.70% 3.41 3.24 5.25% 4.00 4.36 -8.26%
Depreciation 13.37 13.58 -1.55% 14.87 13.37 11.22% 13.76 13.33 3.23% 14.12 13.87 1.80%
PBT 35.96 25.96 38.52% 51.31 39.67 29.34% 43.17 28.56 51.16% 28.88 25.91 11.46%
Tax 1.81 1.25 44.80% 5.56 1.96 183.67% 0.91 0.19 378.95% 1.17 1.06 10.38%
PAT 34.15 24.71 38.20% 45.75 37.71 21.32% 42.26 28.37 48.96% 27.71 24.85 11.51%
PATM 1.13% 0.86% 1.56% 1.32% 1.40% 0.97% 0.91% 0.89%
EPS 20.79 15.83 31.33% 26.18 20.85 25.56% 24.88 16.95 46.78% 16.41 14.66 11.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,835.19 10,736.25 10,236.29 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 Net Sales Growth 3.25% 4.88% 21.27% 22.75% 21.91% 26.30% -6.64% 15.75% 20.10% 15.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10,835.19 10,736.25 10,236.29 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,760.29 10,653.85 10,147.27 8,357.38 6,802.95 5,559.46 4,425.98 4,710.83 4,059.83 3,390.87 2,960.16 Power & Fuel Cost - 2.54 2.50 2.44 2.81 2.51 2.35 3.30 1.94 1.55 1.69 % Of Sales - 0.02% 0.02% 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% Employee Cost - 10,467.83 9,951.75 8,193.77 6,717.81 5,485.99 4,327.32 4,580.19 3,937.36 3,319.43 2,901.15 % Of Sales - 97.50% 97.22% 97.07% 97.70% 97.26% 96.90% 95.75% 95.28% 96.47% 97.02% Manufacturing Exp. - 130.45 130.22 94.16 17.48 12.33 11.24 12.22 10.46 7.37 7.10 % Of Sales - 1.22% 1.27% 1.12% 0.25% 0.22% 0.25% 0.26% 0.25% 0.21% 0.24% General & Admin Exp. - 33.14 42.71 42.28 50.49 44.05 36.74 76.94 94.21 48.58 33.36 % Of Sales - 0.31% 0.42% 0.50% 0.73% 0.78% 0.82% 1.61% 2.28% 1.41% 1.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.89 20.09 24.73 14.36 14.58 48.33 38.19 15.86 13.95 0.00 % Of Sales - 0.19% 0.20% 0.29% 0.21% 0.26% 1.08% 0.80% 0.38% 0.41% 0.56% EBITDA 74.90 82.40 89.02 83.42 73.22 80.88 39.96 72.55 72.64 49.87 30.09 EBITDA Margin 0.69% 0.77% 0.87% 0.99% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% Other Income 83.72 74.52 56.55 61.82 56.52 37.16 72.28 45.89 29.83 25.58 23.65 Interest 9.76 9.41 11.32 8.19 4.76 3.58 5.78 8.69 2.07 1.10 0.89 Depreciation 41.21 40.32 37.05 31.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 PBT 98.49 107.19 97.20 105.18 101.51 96.24 91.35 95.02 97.37 70.63 48.87 Tax 1.78 0.80 1.10 2.89 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 Tax Rate 1.81% 0.82% 1.13% 2.66% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% PAT 96.71 97.23 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 PAT before Minority Interest 96.71 97.23 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.89% 0.91% 0.94% 1.25% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% PAT Growth 2.63% 1.18% -9.17% 8.85% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% EPS 57.57 57.88 57.20 62.98 57.86 13.39 50.04 24.75 57.75 43.19 29.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,004.58 11,790.67 11,155.87 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 Net Sales Growth 4.89% 5.69% 19.68% 18.44% 21.45% 32.74% -6.14% 16.93% 22.72% 19.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12,004.58 11,790.67 11,155.87 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11,846.85 11,633.76 11,017.78 9,192.63 7,749.95 6,343.09 4,809.06 5,107.87 4,353.52 3,556.54 3,004.46 Power & Fuel Cost - 2.79 2.74 2.63 3.04 2.77 2.52 3.68 2.17 1.68 1.74 % Of Sales - 0.02% 0.02% 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% Employee Cost - 11,230.31 10,622.63 8,905.93 7,569.81 6,180.73 4,686.98 4,936.48 4,197.15 3,471.24 2,941.33 % Of Sales - 95.25% 95.22% 95.54% 96.19% 95.38% 96.02% 94.92% 94.37% 95.78% 96.71% Manufacturing Exp. - 286.17 279.66 154.97 18.10 13.30 11.76 12.99 11.21 7.61 7.25 % Of Sales - 2.43% 2.51% 1.66% 0.23% 0.21% 0.24% 0.25% 0.25% 0.21% 0.24% General & Admin Exp. - 56.13 58.17 82.70 126.13 115.31 49.99 103.31 118.83 59.72 35.60 % Of Sales - 0.48% 0.52% 0.89% 1.60% 1.78% 1.02% 1.99% 2.67% 1.65% 1.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 58.36 54.58 46.40 32.87 30.98 57.82 51.42 24.16 16.29 0.00 % Of Sales - 0.49% 0.49% 0.50% 0.42% 0.48% 1.18% 0.99% 0.54% 0.45% 0.61% EBITDA 157.73 156.91 138.09 128.90 120.05 136.73 72.40 92.85 94.08 67.58 36.83 EBITDA Margin 1.31% 1.33% 1.24% 1.38% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% Other Income 77.59 68.71 44.72 48.08 46.16 25.36 60.83 33.08 18.43 16.84 21.87 Interest 14.20 14.29 14.80 10.23 5.69 3.97 6.90 12.29 5.22 2.47 1.10 Depreciation 56.12 56.33 53.68 52.53 43.16 40.79 33.70 28.59 10.51 9.16 6.10 PBT 159.32 155.00 114.33 114.22 117.36 117.34 92.62 85.06 96.78 72.79 51.51 Tax 9.45 8.89 4.03 5.07 3.48 6.11 10.06 48.00 -1.62 -0.92 -6.06 Tax Rate 5.93% 5.95% 3.52% 4.31% 3.03% 13.41% 11.23% 56.43% -1.67% -1.26% -11.76% PAT 149.87 139.69 108.76 112.15 111.34 38.42 77.50 34.98 98.03 73.46 57.57 PAT before Minority Interest 147.07 141.38 110.47 112.66 111.55 39.45 78.47 34.98 98.03 73.46 57.57 Minority Interest -2.80 -1.69 -1.71 -0.51 -0.21 -1.03 -0.97 0.00 0.00 0.00 0.00 PAT Margin 1.25% 1.18% 0.97% 1.20% 1.41% 0.59% 1.59% 0.67% 2.20% 2.03% 1.89% PAT Growth 29.60% 28.44% -3.02% 0.73% 189.80% -50.43% 121.56% -64.32% 33.45% 27.60% EPS 89.21 83.15 64.74 66.76 66.27 22.87 46.13 20.82 58.35 43.73 34.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 953.77 860.33 762.28 777.48 678.52 654.39 568.80 528.93 432.66 358.37 Share Capital 16.77 16.77 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 Total Reserves 937.00 840.14 744.41 757.60 659.13 635.50 543.74 506.52 410.44 337.70 Non-Current Liabilities 400.60 168.49 156.10 164.09 123.61 96.18 90.94 0.47 6.58 17.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 344.85 127.88 108.41 108.48 105.88 85.92 70.60 55.33 42.68 36.60 Current Liabilities 1,123.22 864.45 806.06 644.67 567.13 500.92 506.97 435.76 347.55 259.01 Trade Payables 21.44 24.40 21.43 26.19 20.05 23.07 30.77 22.83 13.79 10.11 Other Current Liabilities 802.55 724.78 676.58 533.36 460.23 427.64 363.57 374.33 311.48 234.94 Short Term Borrowings 0.00 6.25 13.83 12.96 25.17 0.01 64.87 0.01 0.00 0.00 Short Term Provisions 299.23 109.02 94.22 72.16 61.68 50.20 47.76 38.58 22.28 13.97 Total Liabilities 2,477.59 1,893.27 1,724.44 1,586.24 1,369.26 1,251.49 1,166.71 965.16 786.79 635.22 Net Block 124.49 89.72 95.03 88.59 37.78 27.89 46.86 7.05 4.43 6.44 Gross Block 212.31 185.26 194.33 172.25 100.13 80.58 98.94 17.75 12.14 10.42 Accumulated Depreciation 87.82 95.54 99.30 83.66 62.35 52.69 52.08 10.70 7.71 3.99 Non Current Assets 961.75 861.39 796.63 756.90 632.57 547.85 707.03 480.13 366.79 236.32 Capital Work in Progress 11.38 29.39 7.26 14.80 16.28 14.41 11.42 3.05 0.22 0.00 Non Current Investment 358.93 365.35 337.25 337.25 324.05 313.88 286.94 194.09 169.23 99.07 Long Term Loans & Adv. 127.46 250.59 250.13 211.74 138.18 93.22 283.18 212.81 150.61 94.95 Other Non Current Assets 339.49 126.34 106.96 104.52 116.28 98.44 78.62 63.13 42.30 35.87 Current Assets 1,515.84 1,031.88 927.81 829.34 736.68 699.19 459.68 485.03 420.00 398.91 Current Investments 139.39 0.00 0.00 190.88 50.35 60.12 0.00 16.01 32.32 10.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 353.43 339.21 303.36 250.77 242.04 215.94 239.76 242.14 196.67 165.21 Cash & Bank 290.25 173.10 249.31 173.52 240.92 264.03 90.27 110.66 129.26 155.86 Other Current Assets 732.77 132.74 116.16 101.48 203.38 159.10 129.65 116.23 61.75 67.52 Short Term Loans & Adv. 413.29 386.83 258.98 112.69 123.53 103.78 71.89 61.40 33.54 47.09 Net Current Assets 392.62 167.43 121.75 184.67 169.55 198.26 -47.29 49.27 72.44 139.90 Total Assets 2,477.59 1,893.27 1,724.44 1,586.24 1,369.25 1,247.04 1,166.71 965.16 786.79 635.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,043.30 906.90 798.02 807.63 693.21 652.03 572.09 539.12 441.67 366.35 Share Capital 16.77 16.77 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 Total Reserves 1,025.05 885.34 778.80 786.44 672.53 633.05 546.94 516.61 419.36 345.67 Non-Current Liabilities 411.29 180.68 165.83 183.95 139.94 102.00 94.76 0.74 8.69 17.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 357.84 136.01 115.01 116.22 111.82 88.25 72.74 56.63 43.72 37.51 Current Liabilities 1,315.81 1,034.68 951.78 756.60 692.08 547.08 573.82 484.21 395.57 268.73 Trade Payables 78.75 69.54 61.66 44.79 41.92 28.78 37.82 27.98 17.61 9.81 Other Current Liabilities 895.05 806.09 758.89 618.39 559.11 466.71 411.22 406.53 348.26 242.57 Short Term Borrowings 34.23 44.98 30.52 19.34 27.67 0.01 76.23 10.63 7.29 1.10 Short Term Provisions 307.78 114.07 100.71 74.08 63.38 51.58 48.55 39.06 22.42 15.25 Total Liabilities 2,786.94 2,138.31 1,928.86 1,761.03 1,537.82 1,305.11 1,240.67 1,024.07 845.93 652.62 Net Block 338.87 310.57 292.77 303.33 262.17 254.89 264.65 151.75 137.55 106.92 Gross Block 566.28 530.89 504.57 480.13 406.97 354.21 345.20 177.41 152.75 113.03 Accumulated Depreciation 227.41 220.32 211.80 176.80 129.36 99.32 80.55 25.66 15.20 6.10 Non Current Assets 874.44 785.41 692.71 663.00 549.24 471.24 673.44 465.54 359.87 234.62 Capital Work in Progress 14.44 33.67 11.30 16.91 17.83 15.09 11.42 6.01 0.22 0.00 Non Current Investment 14.24 13.29 3.00 3.00 3.00 9.05 25.31 25.40 26.98 0.00 Long Term Loans & Adv. 164.30 300.37 277.63 235.27 163.13 108.25 306.22 229.69 151.38 91.61 Other Non Current Assets 342.59 127.51 108.01 104.49 103.11 83.97 65.83 52.68 43.74 36.09 Current Assets 1,912.50 1,352.90 1,236.15 1,098.03 988.58 829.41 565.18 556.47 484.05 415.99 Current Investments 188.81 62.35 0.00 190.88 50.35 60.94 0.00 16.01 32.32 10.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 544.66 491.25 449.58 380.27 369.65 277.69 295.94 264.35 223.49 172.94 Cash & Bank 301.84 178.58 335.94 247.94 293.01 288.69 97.00 123.04 142.43 160.15 Other Current Assets 877.19 132.75 118.48 103.75 275.58 202.10 172.23 153.08 85.82 72.59 Short Term Loans & Adv. 555.71 487.97 332.15 175.19 196.51 143.27 111.63 94.68 57.44 53.22 Net Current Assets 596.69 318.22 284.37 341.43 296.51 282.33 -8.64 72.26 88.48 147.26 Total Assets 2,786.94 2,138.31 1,928.86 1,761.03 1,537.82 1,300.65 1,238.62 1,022.01 843.92 650.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 258.73 96.48 82.21 82.72 -37.07 258.15 8.74 -14.76 71.50 30.44 PBT 98.03 97.20 108.69 99.18 24.31 91.35 95.02 97.37 70.63 48.87 Adjustment -16.46 -0.52 -12.93 -18.15 62.43 -11.39 6.33 -18.09 -11.97 -2.20 Changes in Working Capital 56.39 -0.43 23.85 84.15 -74.57 61.58 -26.50 -22.37 59.33 -0.07 Cash after chg. in Working capital 137.96 96.25 119.61 165.18 12.17 141.54 74.85 56.91 117.99 46.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 120.77 0.23 -37.40 -82.46 -49.24 116.61 -66.12 -71.67 -46.48 -16.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.36 -63.60 36.96 -80.05 -58.74 2.86 -52.79 4.51 -21.94 -36.68 Net Fixed Assets -9.04 -13.06 -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 Net Investments -132.97 -28.10 190.88 -153.73 -0.40 -87.06 -76.84 -8.55 -92.17 -107.01 Others -7.35 -22.44 -139.38 144.32 -36.92 74.55 113.61 21.50 72.17 49.45 Cash from Financing Activity -33.10 -33.75 -147.01 -19.25 -14.49 -37.56 0.45 -1.75 -1.07 -1.02 Net Cash Inflow / Outflow 76.27 -0.87 -27.84 -16.58 -110.29 223.45 -43.60 -12.00 48.50 -7.26 Opening Cash & Equivalents 83.37 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60 29.86 Closing Cash & Equivalent 159.64 83.37 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 301.80 104.38 117.83 126.24 -6.15 303.33 9.69 -12.37 79.25 35.74 PBT 150.27 114.50 117.73 115.03 45.56 89.62 85.06 96.78 72.79 51.51 Adjustment 11.27 38.83 23.87 18.61 101.54 23.34 40.84 5.60 6.35 3.28 Changes in Working Capital 19.35 -21.00 25.06 68.67 -93.91 52.52 -30.67 -28.52 65.59 5.94 Cash after chg. in Working capital 180.89 132.33 166.66 202.31 53.19 165.48 95.23 73.85 144.73 60.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 120.91 -27.95 -48.83 -76.07 -59.34 137.84 -85.53 -86.22 -65.49 -24.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -175.09 -147.52 40.95 -123.15 -88.50 -12.27 -47.30 1.76 -23.55 -18.60 Net Fixed Assets -9.04 -13.06 -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 Net Investments -132.97 -28.10 190.88 -153.73 -0.40 -87.06 -76.84 -8.55 -92.17 -107.01 Others -33.08 -106.36 -135.39 101.22 -66.68 59.42 119.10 18.75 70.56 67.53 Cash from Financing Activity -42.33 -35.03 -151.35 -24.36 -13.07 -44.40 -0.08 -6.13 -13.29 -22.91 Net Cash Inflow / Outflow 84.38 -78.17 7.43 -21.27 -107.72 246.66 -37.68 -16.74 42.41 -5.77 Opening Cash & Equivalents 59.42 137.54 130.11 151.38 259.10 12.45 50.13 66.87 24.47 30.24 Closing Cash & Equivalent 143.25 59.42 137.54 130.11 151.38 259.10 12.45 50.13 66.87 24.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 568.74 510.98 453.89 453.04 395.53 381.71 328.03 306.27 250.07 207.52 ROA 4.45% 5.31% 6.39% 6.58% 1.72% 6.95% 3.90% 11.08% 10.20% 8.08% ROE 10.74% 11.88% 13.78% 13.40% 3.39% 13.86% 7.67% 20.40% 18.55% 14.90% ROCE 11.80% 13.21% 14.92% 13.91% 4.11% 15.08% 17.84% 20.68% 18.14% 14.47% Fixed Asset Turnover 54.01 53.93 46.05 50.49 62.42 49.75 81.99 276.54 304.96 143.33 Receivable days 11.77 11.46 11.98 13.08 14.82 18.62 18.39 19.38 19.19 17.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.12 1.69 1.31 1.18 Cash Conversion Cycle 11.77 11.46 11.98 13.08 14.82 18.62 16.26 17.69 17.89 16.26 Total Debt/Equity 0.00 0.01 0.02 0.02 0.04 0.00 0.12 0.00 0.00 0.00 Interest Cover 11.42 9.59 14.27 21.84 7.80 16.81 11.94 48.11 65.08 56.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 621.24 537.93 474.40 469.91 403.37 380.27 329.91 312.17 255.28 212.18 ROA 5.74% 5.43% 6.11% 6.76% 2.77% 6.25% 3.27% 10.52% 9.84% 9.24% ROE 14.55% 13.01% 14.09% 14.94% 5.89% 13.11% 6.75% 20.28% 18.45% 17.07% ROCE 16.22% 14.52% 15.46% 15.60% 7.22% 14.85% 16.25% 20.43% 18.44% 15.06% Fixed Asset Turnover 21.49 21.55 18.93 17.74 17.03 13.82 19.90 26.94 27.27 40.74 Receivable days 16.03 15.39 16.25 17.39 18.23 21.45 19.66 20.02 19.96 17.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.41 1.97 1.43 1.15 Cash Conversion Cycle 16.03 15.39 16.25 17.39 18.23 21.45 17.25 18.05 18.53 16.46 Total Debt/Equity 0.03 0.05 0.04 0.02 0.04 0.00 0.14 0.02 0.02 0.00 Interest Cover 11.52 8.74 12.51 21.22 12.49 13.99 7.92 19.52 30.51 47.95

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TeamLease Services - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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