Teamlease Services Limited, Fundamental analysis

Teamlease Services Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	33
Equity Latest Equity	15.28
Face Value Latest Face Value	10
Reserves Total Reserve	844.29
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	11790.67
Net Profit Full Year Net Profit	137.51
Full Year CPS Full Year Cash Per Share	126.9
Earning Per Share Full Year Earning Per Share	90
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3075.98
Previous EPS Previous earnings per share	0
Book Value Book value	562.5
Networth Full Year Return on Networth	14.5
Price/Book Value Price to Book value	1.802667
Yearly PE ratio Full Year Price to Earning per share	11.3
Yearly PC ratio Full Year Price to Cash Per Share	8
Bse value BSE Value in lakhs	52.55
Nse value NSE Value in lakhs	1055.62
High 52 week high	1873
Low 52 week low	988
Price NSE Current market price	1009
CPM Current market price	1014

Market cap BSE / NSE Market Cap	1549.15
Net profit Latest Quarter Net Profit	25.32
Net profit variance Latest Quarter Net Profit variance	-8
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	10254.01
TTM OP Trailing Twelve 12 month Operating Profit	137.07
TTM OPM Trailing Twelve 12 month Operating Profit Margin	1.34
TTM GP Trailing Twelve 12 month Gross Profit	213.52
TTM GPM Trailing Twelve 12 month Gross Profit Margin	1.78
TTM NP Trailing Twelve 12 month Net Profit	100.56
TTM NPV Trailing Twelve 12 month Net Profit Variane	28.47
TTM EPS Trailing Twelve 12 month EPS	98.74
TTM PE Trailing Twelve 12 month PE	10.27
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	54.1
Equity Latest Equity	15.28
LTP Latest Price (BSE/NSE)	1014
Gross block Latest Gross Block	566.28
Loans Total loans	82.77
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	1.3
Year GPM Full Year Gross Profit Margin	1.7
Quarter OPM Latest quater Operation Profit Margin	1.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	2,921	2,858	2,891	3,032	2,990	2,925	3,035	3,076
YOY Sales Growth %	19%	18%	12%	8%	2%	2%	5%	1%
Gross Sales	2,921	2,858	2,891	3,032	2,990	2,925	3,035	3,076
+ Expenses	2,886	2,810	2,861	2,994	2,954	2,879	3,003	3,043
Manufacturing Cost %	3%	4%	4%	4%	4%	4%	3%	3%
Employee Cost %	95%	94%	95%	95%	95%	95%	96%	96%
Other Manufacturing Expenses %	3%	4%	4%	4%	4%	4%	3%	3%
Operating Profit	35	47	31	38	37	46	31	33
OPM %	1%	2%	1%	1%	1%	2%	1%	1%
+ Other Income	10	10	13	9	24	24	22	10
Miscellaneous Income	10	10	13	9	24	24	22	10
Interest	3	4	4	4	3	3	4	3
Depreciation	13	13	14	14	14	15	13	14
Profit before tax	29	40	26	29	43	52	36	27
+ Tax %	1%	5%	5%	4%	2%	11%	5%	13%
Current Tax	2	1	4	6	5	2	3	6
Deferred Tax	-2	1	-2	-5	-4	4	-2	-2
+ Net Profit	28	38	25	28	42	46	34	23
Extraordinary Income / Expense	0	0	0	0	-6	0	0	-3
Exceptional Item	0	0	0	0	-6	0	0	-3
Minority Interest (After Tax)	0	-3	2	0	-1	-2	0	0
Net Profit After Minority Interest	28	35	27	28	42	44	35	23
EPS in Rs	16.95	20.85	15.83	16.41	24.88	26.18	20.79	14.59

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	3,041	3,624	4,448	5,201	4,881	6,480	7,870	9,322	11,156	11,791
Sales Growth %		19%	23%	17%	-6%	33%	21%	18%	20%	6%
Gross Sales	3,041	3,624	4,448	5,201	4,881	6,480	7,870	9,322	11,156	11,839
+ Expenses	3,004	3,556	4,354	5,108	4,787	6,414	7,759	9,191	11,018	11,639
Manufacturing Cost %	0%	0%	0%	0%	0%	0%	0%	2%	3%	2%
Employee Cost %	97%	96%	94%	95%	96%	95%	96%	96%	95%	95%
Other Cost %	2%	2%	3%	3%	2%	3%	2%	1%	1%	1%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	0%	0%	0%	0%	2%	3%	2%
Selling & Administration %	1%	2%	3%	2%	1%	2%	2%	1%	1%	0%
Miscellaneous Expenses %	1%	0%	1%	1%	1%	2%	1%	0%	0%	1%
Operating Profit	37	69	94	93	94	66	111	131	138	151
OPM %	1%	2%	2%	2%	2%	1%	1%	1%	1%	1%
+ Other Income	22	16	18	31	35	24	53	50	45	70
Miscellaneous Income	22	16	18	24	35	23	44	50	45	70
Gain on Forex Transaction	0	0	0	7	0	0	0	0	0	0
Exceptional Income	0	0	0	20	0	3	0	4	0	0
Interest	1	2	5	12	7	4	6	10	15	14
Depreciation	6	9	11	29	34	41	43	53	54	56
Profit before tax	52	73	96	83	89	46	115	118	115	150
+ Tax %	-12%	-1%	-2%	58%	11%	13%	3%	4%	4%	6%
Current Tax	2	15	25	3	4	3	7	8	8	16
Deferred Tax	-8	-16	-26	45	6	3	-4	-3	-4	-7
+ Net Profit	58	73	98	35	78	39	112	113	110	141
Profit Growth %		28%	33%	-64%	124%	-50%	183%	1%	-2%	28%
Extraordinary Income / Expense	0	0	0	20	-3	-72	-2	4	0	-6
Exceptional Item	0	0	0	0	-3	-72	-2	4	0	-6
Minority Interest (After Tax)	0	0	0	0	-1	-1	0	-1	-2	-2
Net Profit After Minority Interest	58	73	98	35	78	38	111	112	109	140
EPS in Rs	33.67	42.96	57.34	20.46	45.90	23.08	65.23	67.18	65.87	84.31

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	17	17	17
Reserves	349	425	522	555	635	676	791	781	890	1,027
+ Borrowings	1	7	11	124	23	60	100	105	118	116
Secured Borrowings	1	6	11	76	0	28	19	31	42	34
Unsecured Borrowings	0	1	0	47	23	32	81	74	76	83
+ Other Liabilities	306	437	540	559	636	785	856	1,032	1,120	1,641
Current Liabilities	272	388	474	483	539	657	721	903	962	1,260
Provisions	1	0	0	0	0	0	0	101	114	308
Minority Interest	0	0	0	0	4	13	13	13	16	17
Other liability items	38	49	66	77	92	118	126	120	141	364
Total Liabilities	673	886	1,090	1,255	1,311	1,538	1,764	1,935	2,145	2,800
+ Fixed Assets	107	138	152	265	255	262	303	293	311	339
Gross Block	113	153	172	345	354	407	480	505	531	566
Accumulated Depreciation	6	15	20	81	99	145	177	212	220	227
CWIP	0	0	6	11	15	18	17	11	34	14
Investments	10	59	41	25	70	53	194	3	76	203
+ Other Assets	556	689	890	954	971	1,204	1,250	1,628	1,725	2,244
Trade receivables	173	223	264	296	278	370	380	450	491	545
Cash Equivalents	160	142	123	97	289	293	248	336	179	302
Loans n Advances	100	128	221	189	212	278	286	460	627	891
Other asset items	123	195	282	372	192	264	336	382	428	507
Total Assets	673	886	1,090	1,255	1,311	1,538	1,764	1,935	2,145	2,800

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	36	79	-12	10	303	-6	126	118	104	302
Profit from Operations	55	79	102	126	113	147	134	142	153	162
Working Capital Changes	6	66	-29	-31	53	-94	69	25	-21	19
Profit Before Tax & Extraordinary Items	52	73	97	83	89	46	115	118	115	150
Depreciation	6	9	11	29	34	41	43	53	54	56
Interest (Net)	-12	-6	-6	0	-8	-2	-5	-18	-17	-34
Dividend Received	-2	-1	-3	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-1	-1	-3	-6	-5	-5	-8
Provisions & Write-offs (Net)	8	3	4	10	0	-8	-16	-1	7	3
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-47	-43	-48	-31	5	-92	-16	-133	-48	-101
Trade Payables	29	5	62	-19	49	79	36	89	-6	69
Loans & Advances	7	8	-3	-2	0	0	0	0	0	0
Direct Taxes Paid	-25	-65	-86	-86	138	-59	-76	-49	-28	121
+ Cash from Investing Activity	-19	-24	2	-47	-12	-89	-123	41	-147	-176
Purchase of Fixed Assets	-2	-2	-11	-16	-10	-13	-20	-21	-31	-29
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-10	-49	-5	-2	-62	-3	-133	0	-65	-117
Sale of Investments	0	0	16	17	0	14	0	195	0	0
Interest Received	16	8	12	9	19	6	10	19	27	52
Dividend Received	2	1	3	0	0	0	0	0	0	0
Acquisition of Companies	-88	0	0	0	0	0	0	0	0	0
Others	63	19	-13	-56	41	-96	19	-153	-79	-81
+ Cash from Financing Activity	-23	-13	-6	0	-44	-13	-24	-151	-35	-42
Proceeds from Issue of Shares	0	0	0	0	0	1	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	24	0	3	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	0	5	0
Repayment of Long-Term Borrowings	0	0	-1	0	-24	0	-3	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	0	-2
Repayment of Financial Liabilities	0	0	0	-13	-13	-13	-15	-21	-25	-26
Interest Paid	-1	-2	-5	-12	-7	-4	-6	-10	-15	-14
Others	-22	-11	0	0	0	0	-1	-120	0	0
Net Cash Flow	-6	42	-17	-38	247	-108	-21	7	-78	84