TeamLease Services, 539658, TEAMLEASE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,888.69
24.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,642.07
N/A
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.11
17.98
12.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.21
13.78
2.84

PAT CAGR (%)

10 Years
5 Years
3 Years

15.93
6.71
-0.78

P:E (Median)

8 Years
5 Years
3 Years

49.92
47.26
36.81

P:BV (Average)

8 Years
5 Years
3 Years

7.45
6.90
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.94
30.15
22.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,750.34 2,576.05 6.77% 2,640.42 2,382.93 10.81% 2,591.56 2,212.32 17.14% 2,685.75 2,221.97 20.87%
Expenses 2,728.39 2,553.96 6.83% 2,616.67 2,362.35 10.77% 2,570.14 2,189.25 17.40% 2,660.82 2,199.01 21.00%
EBITDA 21.95 22.09 -0.63% 23.75 20.58 15.40% 21.42 23.07 -7.15% 24.93 22.96 8.58%
EBIDTM 0.80% 0.86% 0.90% 0.86% 0.83% 1.04% 0.93% 1.03%
Other Income 11.62 13.34 -12.89% 12.52 17.10 -26.78% 13.06 11.19 16.71% 13.05 14.22 -8.23%
Interest 2.63 3.61 -27.15% 2.31 2.45 -5.71% 2.88 2.02 42.57% 2.38 2.48 -4.03%
Depreciation 9.88 9.35 5.67% 9.39 8.67 8.30% 9.64 8.43 14.35% 9.39 8.20 14.51%
PBT 21.06 22.47 -6.28% 24.57 26.56 -7.49% 21.96 23.81 -7.77% 26.21 30.01 -12.66%
Tax -0.05 0.22 - -0.24 -0.12 - 1.02 -0.12 - -0.02 0.88 -
PAT 21.11 22.25 -5.12% 24.81 26.68 -7.01% 20.94 23.93 -12.49% 26.23 29.13 -9.96%
PATM 0.77% 0.86% 0.94% 1.12% 0.81% 1.08% 0.98% 1.31%
EPS 12.57 13.24 -5.06% 14.77 15.88 -6.99% 12.46 14.24 -12.50% 15.61 17.34 -9.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,032.07 2,796.83 8.41% 2,891.40 2,579.85 12.08% 2,857.92 2,431.97 17.51% 2,921.27 2,445.36 19.46%
Expenses 2,993.77 2,763.38 8.34% 2,860.75 2,557.60 11.85% 2,810.44 2,395.32 17.33% 2,886.36 2,409.30 19.80%
EBITDA 38.30 33.45 14.50% 30.65 22.25 37.75% 47.48 36.65 29.55% 34.91 36.06 -3.19%
EBIDTM 1.26% 1.20% 1.06% 0.86% 1.66% 1.51% 1.20% 1.47%
Other Income 8.70 10.69 -18.62% 12.63 14.08 -10.30% 9.73 9.09 7.04% 10.22 10.01 2.10%
Interest 4.00 4.36 -8.26% 3.74 3.03 23.43% 4.17 2.62 59.16% 3.24 3.08 5.19%
Depreciation 14.12 13.87 1.80% 13.58 13.11 3.59% 13.37 13.56 -1.40% 13.33 13.56 -1.70%
PBT 28.88 25.91 11.46% 25.96 20.19 28.58% 39.67 29.56 34.20% 28.56 32.94 -13.30%
Tax 1.17 1.06 10.38% 1.25 0.82 52.44% 1.96 1.43 37.06% 0.19 1.82 -89.56%
PAT 27.71 24.85 11.51% 24.71 19.37 27.57% 37.71 28.13 34.06% 28.37 31.12 -8.84%
PATM 0.91% 0.89% 0.85% 0.75% 1.32% 1.16% 0.97% 1.27%
EPS 16.41 14.66 11.94% 15.83 12.40 27.66% 20.85 16.39 27.21% 16.95 18.49 -8.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,668.07 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 2,504.92 Net Sales Growth 13.57% 21.27% 22.75% 21.91% 26.30% -6.64% 15.75% 20.10% 15.07% 19.38% 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 10,668.07 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 2,504.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,576.02 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 2,480.94 Power & Fuel Cost - 2.50 2.44 2.81 2.51 2.35 3.30 1.94 1.55 1.69 1.39 % Of Sales - 0.02% 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% Employee Cost - 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 2,438.82 % Of Sales - 97.22% 97.07% 97.70% 97.26% 96.90% 95.75% 95.28% 96.47% 97.02% 97.36% Manufacturing Exp. - 130.22 94.16 17.48 12.33 11.24 12.22 10.46 7.37 7.10 5.28 % Of Sales - 1.27% 1.12% 0.25% 0.22% 0.25% 0.26% 0.25% 0.21% 0.24% 0.21% General & Admin Exp. - 41.41 42.28 50.49 44.05 36.74 76.94 94.21 48.58 33.36 29.28 % Of Sales - 0.40% 0.50% 0.73% 0.78% 0.82% 1.61% 2.28% 1.41% 1.12% 1.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.06% Miscellaneous Exp. - 21.39 24.73 14.36 14.58 48.33 38.19 15.86 13.95 16.86 1.45 % Of Sales - 0.21% 0.29% 0.21% 0.26% 1.08% 0.80% 0.38% 0.41% 0.56% 0.19% EBITDA 92.05 89.02 83.42 73.22 80.88 39.96 72.55 72.64 49.87 30.09 23.98 EBITDA Margin 0.86% 0.87% 0.99% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% 0.96% Other Income 50.25 56.55 61.82 56.52 37.16 72.28 45.89 29.83 25.58 23.65 16.88 Interest 10.20 11.32 8.19 4.76 3.58 5.78 8.69 2.07 1.10 0.89 0.54 Depreciation 38.30 37.05 31.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 3.01 PBT 93.80 97.20 105.18 101.51 96.24 91.35 95.02 97.37 70.63 48.87 37.31 Tax 0.71 1.10 2.89 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 13.02 Tax Rate 0.76% 1.13% 2.66% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% 34.90% PAT 93.09 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 PAT before Minority Interest 93.09 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 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 0.87% 0.94% 1.25% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% 0.97% PAT Growth -8.73% -9.17% 8.85% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% 103.95% EPS 55.41 57.20 62.98 57.86 13.39 50.04 24.75 57.75 43.19 29.49 14.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,702.66 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 2,504.92 Net Sales Growth 14.13% 19.68% 18.44% 21.45% 32.74% -6.14% 16.93% 22.72% 19.16% 21.41% 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 11,702.66 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 2,504.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11,551.32 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 2,481.10 Power & Fuel Cost - 2.74 2.63 3.04 2.77 2.52 3.68 2.17 1.68 1.74 1.39 % Of Sales - 0.02% 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% Employee Cost - 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 2,439.09 % Of Sales - 95.22% 95.54% 96.19% 95.38% 96.02% 94.92% 94.37% 95.78% 96.71% 97.37% Manufacturing Exp. - 274.01 154.97 18.10 13.30 11.76 12.99 11.21 7.61 7.25 5.28 % Of Sales - 2.46% 1.66% 0.23% 0.21% 0.24% 0.25% 0.25% 0.21% 0.24% 0.21% General & Admin Exp. - 63.82 82.70 126.13 115.31 49.99 103.31 118.83 59.72 35.60 29.15 % Of Sales - 0.57% 0.89% 1.60% 1.78% 1.02% 1.99% 2.67% 1.65% 1.17% 1.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.06% Miscellaneous Exp. - 54.58 46.40 32.87 30.98 57.82 51.42 24.16 16.29 18.54 1.45 % Of Sales - 0.49% 0.50% 0.42% 0.48% 1.18% 0.99% 0.54% 0.45% 0.61% 0.19% EBITDA 151.34 138.09 128.90 120.05 136.73 72.40 92.85 94.08 67.58 36.83 23.82 EBITDA Margin 1.29% 1.24% 1.38% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% 0.95% Other Income 41.28 44.72 48.08 46.16 25.36 60.83 33.08 18.43 16.84 21.87 17.55 Interest 15.15 14.80 10.23 5.69 3.97 6.90 12.29 5.22 2.47 1.10 0.54 Depreciation 54.40 53.68 52.53 43.16 40.79 33.70 28.59 10.51 9.16 6.10 3.01 PBT 123.07 114.33 114.22 117.36 117.34 92.62 85.06 96.78 72.79 51.51 37.82 Tax 4.57 4.03 5.07 3.48 6.11 10.06 48.00 -1.62 -0.92 -6.06 13.02 Tax Rate 3.71% 3.52% 4.31% 3.03% 13.41% 11.23% 56.43% -1.67% -1.26% -11.76% 34.43% PAT 118.50 108.76 112.15 111.34 38.42 78.59 37.06 98.39 73.71 57.57 24.80 PAT before Minority Interest 116.85 110.47 112.66 111.55 39.45 79.56 37.06 98.39 73.71 57.57 24.80 Minority Interest -1.65 -1.71 -0.51 -0.21 -1.03 -0.97 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.01% 0.97% 1.20% 1.41% 0.59% 1.61% 0.71% 2.21% 2.03% 1.89% 0.99% PAT Growth 14.53% -3.02% 0.73% 189.80% -51.11% 112.06% -62.33% 33.48% 28.04% 132.14% EPS 70.54 64.74 66.76 66.27 22.87 46.78 22.06 58.57 43.88 34.27 14.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 860.33 762.28 777.48 678.52 654.39 568.80 528.93 432.66 358.37 310.16 Share Capital 16.77 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 Total Reserves 840.14 744.41 757.60 659.13 635.50 543.74 506.52 410.44 337.70 293.06 Non-Current Liabilities 168.49 156.10 164.09 123.61 96.18 90.94 0.47 6.58 17.84 48.06 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 127.88 108.41 108.48 105.88 85.92 70.60 55.33 42.68 36.60 47.62 Current Liabilities 864.45 806.06 644.67 567.13 500.97 506.97 435.76 347.55 259.01 233.47 Trade Payables 24.40 21.43 26.19 20.05 23.07 30.77 22.83 13.79 10.11 8.73 Other Current Liabilities 724.78 676.58 533.36 460.23 427.69 363.57 374.33 311.48 234.94 196.11 Short Term Borrowings 6.25 13.83 12.96 25.17 0.01 64.87 0.01 0.00 0.00 19.36 Short Term Provisions 109.02 94.22 72.16 61.68 50.20 47.76 38.58 22.28 13.97 9.27 Total Liabilities 1,893.27 1,724.44 1,586.24 1,369.26 1,251.54 1,166.71 965.16 786.79 635.22 591.69 Net Block 89.72 95.03 88.59 37.78 27.89 46.86 7.05 4.43 6.44 8.77 Gross Block 185.26 194.33 172.25 100.13 80.58 98.94 17.75 12.14 10.42 31.30 Accumulated Depreciation 95.54 99.30 83.66 62.35 52.69 52.08 10.70 7.71 3.99 22.53 Non Current Assets 861.39 796.63 756.90 632.57 551.94 707.03 480.13 366.79 236.32 121.01 Capital Work in Progress 29.39 7.26 14.80 16.28 14.41 11.42 3.05 0.22 0.00 0.00 Non Current Investment 365.35 337.25 337.25 324.05 317.97 286.94 194.09 169.23 99.07 2.37 Long Term Loans & Adv. 250.59 250.13 211.74 138.18 93.22 296.10 273.44 150.61 94.95 105.49 Other Non Current Assets 126.34 106.96 104.52 116.28 98.44 65.70 2.50 42.30 35.87 4.38 Current Assets 1,031.88 927.81 829.34 736.68 699.61 459.68 485.03 420.00 398.91 470.67 Current Investments 0.00 0.00 190.88 50.35 60.12 0.00 16.01 32.32 10.31 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Sundry Debtors 339.21 303.36 250.77 242.04 215.94 239.76 242.14 196.67 165.21 120.46 Cash & Bank 173.10 249.31 173.52 240.92 264.03 90.27 110.66 129.26 155.86 258.58 Other Current Assets 519.57 116.16 101.48 79.85 159.52 129.65 116.22 61.75 67.52 91.38 Short Term Loans & Adv. 386.83 258.98 112.69 123.53 103.78 71.89 8.32 33.54 47.09 75.44 Net Current Assets 167.43 121.75 184.67 169.55 198.63 -47.29 49.27 72.44 139.90 237.20 Total Assets 1,893.27 1,724.44 1,586.24 1,369.25 1,251.55 1,166.71 965.16 786.79 635.23 591.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 906.90 798.02 807.63 693.21 652.03 572.09 539.12 441.67 366.35 311.58 Share Capital 16.77 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 Total Reserves 885.34 778.80 786.44 672.53 633.05 546.94 516.61 419.36 345.67 294.48 Non-Current Liabilities 180.68 165.83 183.95 139.94 102.00 94.76 0.74 8.69 17.54 48.06 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 136.01 115.01 116.22 111.82 88.25 72.74 56.63 43.72 37.51 47.62 Current Liabilities 1,034.68 951.78 756.60 692.08 547.81 573.98 484.37 395.78 268.94 233.78 Trade Payables 69.54 61.66 44.79 41.92 28.78 37.82 27.98 17.61 9.81 8.81 Other Current Liabilities 806.09 758.89 618.39 559.11 467.43 411.38 406.69 348.47 242.78 196.33 Short Term Borrowings 44.98 30.52 19.34 27.67 0.01 76.23 10.63 7.29 1.10 19.36 Short Term Provisions 114.07 100.71 74.08 63.38 51.58 48.55 39.06 22.42 15.25 9.28 Total Liabilities 2,138.31 1,928.86 1,761.03 1,537.82 1,305.84 1,240.83 1,024.23 846.14 652.83 593.42 Net Block 310.57 292.77 303.33 262.17 259.60 264.65 151.75 137.55 106.92 11.12 Gross Block 530.89 504.57 480.13 406.97 358.93 345.20 177.41 152.75 113.03 36.28 Accumulated Depreciation 220.32 211.80 176.80 129.36 99.32 80.55 25.66 15.20 6.10 25.16 Non Current Assets 785.41 692.71 663.00 549.24 475.96 673.44 465.54 359.87 234.62 121.34 Capital Work in Progress 33.67 11.30 16.91 17.83 15.09 11.42 6.01 0.22 0.00 0.00 Non Current Investment 13.29 3.00 3.00 3.00 9.05 25.31 25.40 26.98 0.00 0.02 Long Term Loans & Adv. 300.37 277.63 235.27 163.13 108.25 306.22 279.72 189.71 91.61 80.52 Other Non Current Assets 127.51 108.01 104.49 103.11 83.97 65.83 2.66 5.41 36.09 29.68 Current Assets 1,352.90 1,236.15 1,098.03 988.58 829.87 567.39 558.69 486.27 418.21 472.07 Current Investments 62.35 0.00 190.88 50.35 60.94 0.00 16.01 32.32 10.31 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Sundry Debtors 491.25 449.58 380.27 369.65 277.69 295.94 264.35 223.49 172.94 120.47 Cash & Bank 178.58 335.94 247.94 293.01 288.69 97.00 123.04 142.43 160.15 258.97 Other Current Assets 620.72 118.48 103.75 79.07 202.56 174.45 155.29 88.04 74.81 92.40 Short Term Loans & Adv. 487.02 332.15 175.19 196.51 143.27 111.63 9.32 57.44 53.22 74.23 Net Current Assets 318.22 284.37 341.43 296.51 282.06 -6.59 74.32 90.49 149.27 238.29 Total Assets 2,138.31 1,928.86 1,761.03 1,537.82 1,305.83 1,240.83 1,024.23 846.14 652.83 593.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 96.48 82.21 82.72 -37.07 258.15 8.74 -14.76 71.50 30.44 -11.07 PBT 97.20 108.69 99.18 24.31 91.35 95.02 97.37 70.63 48.87 37.31 Adjustment -0.52 -12.93 -18.15 62.43 -11.39 6.33 -18.09 -11.97 -2.20 -6.59 Changes in Working Capital -0.43 23.85 84.15 -74.57 61.58 -26.50 -22.37 59.33 -0.07 -15.36 Cash after chg. in Working capital 96.25 119.61 165.18 12.17 141.54 74.85 56.91 117.99 46.60 15.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.23 -37.40 -82.46 -49.24 116.61 -66.12 -71.67 -46.48 -16.16 -26.43 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 -63.60 36.96 -80.05 -58.74 2.86 -52.79 4.51 -21.94 -36.68 -118.14 Net Fixed Assets -13.06 -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 Net Investments -28.10 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 Others -22.44 -139.38 144.32 -41.01 78.64 113.61 21.50 72.17 49.45 -113.47 Cash from Financing Activity -33.75 -147.01 -19.25 -14.49 -37.56 0.45 -1.75 -1.07 -1.02 156.93 Net Cash Inflow / Outflow -0.87 -27.84 -16.58 -110.29 223.45 -43.60 -12.00 48.50 -7.26 27.72 Opening Cash & Equivalents 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60 29.86 21.49 Closing Cash & Equivalent 83.37 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60 49.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 104.38 117.83 126.24 -6.15 303.33 9.69 -12.37 79.25 35.74 -10.48 PBT 114.50 117.73 115.03 45.56 89.62 85.06 96.78 72.79 51.51 37.82 Adjustment 38.83 23.87 18.61 101.54 23.34 40.84 5.60 6.35 3.28 -6.85 Changes in Working Capital -21.00 25.06 68.67 -93.91 52.52 -30.67 -28.52 65.59 5.94 -15.00 Cash after chg. in Working capital 132.33 166.66 202.31 53.19 165.48 95.23 73.85 144.73 60.73 15.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.95 -48.83 -76.07 -59.34 137.84 -85.53 -86.22 -65.49 -24.99 -26.46 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 -147.52 40.95 -123.15 -88.50 -12.27 -47.30 1.76 -23.55 -18.60 -118.71 Net Fixed Assets -13.06 -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 Net Investments -28.10 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 Others -106.36 -135.39 101.22 -70.77 63.51 119.10 18.75 70.56 67.53 -114.04 Cash from Financing Activity -35.03 -151.35 -24.36 -13.07 -44.40 -0.08 -6.13 -13.29 -22.91 156.93 Net Cash Inflow / Outflow -78.17 7.43 -21.27 -107.72 246.66 -37.68 -16.74 42.41 -5.77 27.74 Opening Cash & Equivalents 137.54 130.11 151.38 259.10 12.45 50.13 66.87 24.47 30.24 21.85 Closing Cash & Equivalent 59.42 137.54 130.11 151.38 259.10 12.45 50.13 66.87 24.47 49.59

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 510.98 453.89 453.04 395.53 381.71 328.03 306.27 250.07 207.52 181.41 ROA 5.31% 6.39% 6.58% 1.72% 6.95% 3.90% 11.08% 10.20% 8.08% 5.36% ROE 11.88% 13.78% 13.40% 3.39% 13.86% 7.67% 20.40% 18.55% 14.90% 10.60% ROCE 13.21% 14.92% 13.91% 4.11% 15.08% 17.84% 20.68% 18.14% 14.47% 15.86% Fixed Asset Turnover 53.93 46.05 50.49 62.42 49.75 81.99 276.54 304.96 143.33 93.22 Receivable days 11.46 11.98 13.08 14.82 18.62 18.39 19.38 19.19 17.44 14.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Payable days 0.00 0.00 0.00 0.00 0.00 2.12 1.69 1.31 1.18 1.16 Cash Conversion Cycle 11.46 11.98 13.08 14.82 18.62 16.26 17.69 17.89 16.26 13.56 Total Debt/Equity 0.01 0.02 0.02 0.04 0.00 0.12 0.00 0.00 0.00 0.06 Interest Cover 9.59 14.27 21.84 7.80 16.81 11.94 48.11 65.08 56.11 69.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.93 474.40 469.91 403.37 380.27 329.91 312.17 255.28 212.18 182.24 ROA 5.43% 6.11% 6.76% 2.77% 6.25% 3.27% 10.52% 9.84% 9.24% 5.45% ROE 13.01% 14.09% 14.94% 5.89% 13.11% 6.75% 20.28% 18.45% 17.07% 10.77% ROCE 14.52% 15.46% 15.60% 7.22% 14.85% 16.25% 20.43% 18.44% 15.06% 15.99% Fixed Asset Turnover 21.55 18.93 17.74 17.03 13.82 19.90 26.94 27.27 40.74 78.64 Receivable days 15.39 16.25 17.39 18.23 21.45 19.66 20.02 19.96 17.61 14.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Payable days 0.00 0.00 0.00 0.00 0.00 2.41 1.97 1.43 1.15 1.17 Cash Conversion Cycle 15.39 16.25 17.39 18.23 21.45 17.25 18.05 18.53 16.46 13.56 Total Debt/Equity 0.05 0.04 0.02 0.04 0.00 0.14 0.02 0.02 0.00 0.06 Interest Cover 8.74 12.51 21.22 12.49 13.99 7.92 19.52 30.51 47.95 70.63

Top Investors:

franklin india balanced advantage fund

icici prudential retirement fund-hybrid aggressive plan

nippon life india trustee ltd-a/c nippon india multi cap fund

mirae asset midcap fund

sbi retirement benefit fund - aggressive plan

uti-mnc fund

bajaj allianz life insurance company ltd.

hdfc trustee company limited - hdfc tax saverfund

tata business cycle fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

Annual Reports:

News Update:

TeamLease Service acquires additional 10% stake in TSR Darashaw
7th Nov 2025, 15:41 PM

Post acquisition, TSR Darashaw stands as a Wholly Owned Subsidiary of the Company with effect from November 07, 2025
Read More
TeamLease Services - Quarterly Results
6th Nov 2025, 00:00 AM

Read More

TeamLease Services Ltd.

Staffing

BSE: 539658 | NSE: TEAMLEASE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TeamLease Services Ltd.

Staffing

BSE: 539658 | NSE: TEAMLEASE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: