Nifty

:

24734.30

Sensex

:

80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

TeamLease Services Ltd.

Staffing

Rating :

43/99

BSE: 539658 | NSE: TEAMLEASE

Watchlist

NSE BSE

1859.80

04-Sep-2025

Open
High
Low
Previous Close

1872
1877.1
1848
1864.40

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

11457
21326371
3259.95
1641.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,122.29
27.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,988.69
N/A
3.37

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

50.03
49.01
38.95

P:BV (Average)

8 Years
5 Years
3 Years

7.54
7.02
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.38
30.68
23.56

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 64.86 82.97 107.91 131.83
P/E Ratio 28.67 22.42 17.23 14.11
Revenue 11155.9 12784.1 15148.3 17824.1
EBITDA 138.09 174.94 225.1 259.16
Net Income 108.76 140.86 186.15 219.33
ROA 5.33 5.76 6.79
P/B Ratio 3.44 2.98 2.55 2.18
ROE 12.76 14.36 15.95 17.15
FCFF 85.26 94.09 154.46 194.99
FCFF Yield 2.71 2.99 4.9 6.19
Net Debt -150.38 -277.44 -414.47 -902.37
BVPS 540.82 623.75 729.96 854.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,640.42 2,382.93 10.81% 2,591.56 2,212.32 17.14% 2,685.75 2,221.97 20.87% 2,576.05 2,052.24 25.52%
Expenses 2,616.67 2,362.35 10.77% 2,570.14 2,189.25 17.40% 2,660.82 2,199.01 21.00% 2,553.96 2,032.63 25.65%
EBITDA 23.75 20.58 15.40% 21.42 23.07 -7.15% 24.93 22.96 8.58% 22.09 19.61 12.65%
EBIDTM 0.90% 0.86% 0.83% 1.04% 0.93% 1.03% 0.86% 0.96%
Other Income 12.52 17.10 -26.78% 13.06 11.19 16.71% 13.05 14.22 -8.23% 13.34 17.14 -22.17%
Interest 2.31 2.45 -5.71% 2.88 2.02 42.57% 2.38 2.48 -4.03% 3.61 2.05 76.10%
Depreciation 9.39 8.67 8.30% 9.64 8.43 14.35% 9.39 8.20 14.51% 9.35 7.82 19.57%
PBT 24.57 26.56 -7.49% 21.96 23.81 -7.77% 26.21 30.01 -12.66% 22.47 26.88 -16.41%
Tax -0.24 -0.12 - 1.02 -0.12 - -0.02 0.88 - 0.22 1.55 -85.81%
PAT 24.81 26.68 -7.01% 20.94 23.93 -12.49% 26.23 29.13 -9.96% 22.25 25.33 -12.16%
PATM 0.94% 1.12% 0.81% 1.08% 0.98% 1.31% 0.86% 1.23%
EPS 14.77 15.88 -6.99% 12.46 14.24 -12.50% 15.61 17.34 -9.98% 13.24 15.08 -12.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,891.40 2,579.85 12.08% 2,857.92 2,431.97 17.51% 2,921.27 2,445.36 19.46% 2,796.83 2,272.60 23.07%
Expenses 2,860.75 2,557.60 11.85% 2,810.44 2,395.32 17.33% 2,886.36 2,409.30 19.80% 2,763.38 2,240.85 23.32%
EBITDA 30.65 22.25 37.75% 47.48 36.65 29.55% 34.91 36.06 -3.19% 33.45 31.75 5.35%
EBIDTM 1.06% 0.86% 1.66% 1.51% 1.20% 1.47% 1.20% 1.40%
Other Income 12.63 14.08 -10.30% 9.73 9.09 7.04% 10.22 10.01 2.10% 10.69 13.04 -18.02%
Interest 3.74 3.03 23.43% 4.17 2.62 59.16% 3.24 3.08 5.19% 4.36 2.48 75.81%
Depreciation 13.58 13.11 3.59% 13.37 13.56 -1.40% 13.33 13.56 -1.70% 13.87 12.91 7.44%
PBT 25.96 20.19 28.58% 39.67 29.56 34.20% 28.56 32.94 -13.30% 25.91 29.40 -11.87%
Tax 1.25 0.82 52.44% 1.96 1.43 37.06% 0.19 1.82 -89.56% 1.06 1.75 -39.43%
PAT 24.71 19.37 27.57% 37.71 28.13 34.06% 28.37 31.12 -8.84% 24.85 27.65 -10.13%
PATM 0.85% 0.75% 1.32% 1.16% 0.97% 1.27% 0.89% 1.22%
EPS 15.83 12.40 27.66% 20.85 16.39 27.21% 16.95 18.49 -8.33% 14.66 16.26 -9.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,493.78 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 18.31% 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 10,493.78 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 10,401.59 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 92.19 89.02 83.42 73.22 80.88 39.96 72.55 72.64 49.87 30.09 23.98 EBITDA Margin 0.88% 0.87% 0.99% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% 0.96% Other Income 51.97 56.55 61.82 56.52 37.16 72.28 45.89 29.83 25.58 23.65 16.88 Interest 11.18 11.32 8.19 4.76 3.58 5.78 8.69 2.07 1.10 0.89 0.54 Depreciation 37.77 37.05 31.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 3.01 PBT 95.21 97.20 105.18 101.51 96.24 91.35 95.02 97.37 70.63 48.87 37.31 Tax 0.98 1.10 2.89 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 13.02 Tax Rate 1.03% 1.13% 2.66% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% 34.90% PAT 94.23 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 PAT before Minority Interest 94.23 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 0.90% 0.94% 1.25% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% 0.97% PAT Growth -10.32% -9.17% 8.85% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% 103.95% EPS 56.09 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 11,467.42 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 17.86% 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 11,467.42 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 11,320.93 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 146.49 138.09 128.90 120.05 136.73 72.40 92.85 94.08 67.58 36.83 23.82 EBITDA Margin 1.28% 1.24% 1.38% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% 0.95% Other Income 43.27 44.72 48.08 46.16 25.36 60.83 33.08 18.43 16.84 21.87 17.55 Interest 15.51 14.80 10.23 5.69 3.97 6.90 12.29 5.22 2.47 1.10 0.54 Depreciation 54.15 53.68 52.53 43.16 40.79 33.70 28.59 10.51 9.16 6.10 3.01 PBT 120.10 114.33 114.22 117.36 117.34 92.62 85.06 96.78 72.79 51.51 37.82 Tax 4.46 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 115.64 108.76 112.15 111.34 38.42 78.59 37.06 98.39 73.71 57.57 24.80 PAT before Minority Interest 114.04 110.47 112.66 111.55 39.45 79.56 37.06 98.39 73.71 57.57 24.80 Minority Interest -1.60 -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 8.82% -3.02% 0.73% 189.80% -51.11% 112.06% -62.33% 33.48% 28.04% 132.14% EPS 68.83 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

Right to Left

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

Right to Left

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

Right to Left

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

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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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