Teamlease Services Limited | Small-cap | Industrials
₹2,029.00
0.96%
| Teamlease Services Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 111.6B
Gross Profit 2.8B 2.48%
Operating Income 844.1M 0.76%
Net Income 1.1B 0.99%
EPS (Diluted) ₹64.86

Balance Sheet Metrics

Total Assets 21.4B
Total Liabilities 12.2B
Shareholders Equity 9.2B
Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 470.6M
Free Cash Flow 733.9M

Revenue & Profitability Trend

Teamlease Services Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 111.6B 93.1B 78.6B 64.8B 48.8B
Cost of Goods Sold 108.8B 84.2B 71.0B 58.0B 43.6B
Gross Profit 2.8B 9.0B 7.6B 6.8B 5.2B
Operating Expenses 1.4B 1.2B 728.9M 686.1M 256.6M
Operating Income 844.1M 1.3B 1.3B 1.4B 1.1B
Pre-tax Income 1.1B 1.2B 1.2B 455.6M 885.4M
Income Tax 40.3M 50.7M 34.8M 61.1M 100.6M
Net Income 1.1B 1.1B 1.1B 394.5M 784.7M
EPS (Diluted) ₹64.86 ₹67.00 ₹65.00 ₹22.48 ₹45.33

Income Statement Trend

Teamlease Services Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.5B 12.2B 11.0B 9.9B 8.3B
Non-Current Assets 7.9B 7.1B 6.7B 5.5B 4.8B
Total Assets 21.4B 19.4B 17.7B 15.4B 13.1B
Liabilities
Current Liabilities 10.3B 9.3B 7.6B 6.9B 5.5B
Non-Current Liabilities 1.9B 1.9B 1.9B 1.4B 1.1B
Total Liabilities 12.2B 11.3B 9.5B 8.3B 6.5B
Equity
Total Shareholders Equity 9.2B 8.1B 8.2B 7.1B 6.6B

Balance Sheet Composition

Teamlease Services Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.2B 1.2B 455.6M 885.4M
Operating Cash Flow 470.6M -10.6M 1.1B -1.7B 471.0M
Investing Activities
Capital Expenditures -305.2M -71.5M -60.2M -58.2M -32.6M
Investing Cash Flow -1.7B -36.4M -1.1B -865.1M -780.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -1.2B -34.6M 34.0M 61.0K
Free Cash Flow 733.9M 973.0M 1.1B -195.4M 2.9B

Cash Flow Trend

Teamlease Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.65
Forward P/E 23.40
Price to Book 3.67
Price to Sales 0.30
PEG Ratio 23.40

Profitability Ratios

Profit Margin 0.98%
Operating Margin 1.19%
Return on Equity 12.74%
Return on Assets 2.59%

Financial Health

Current Ratio 1.31
Debt to Equity 12.79
Beta 0.15

Per Share Data

EPS (TTM) ₹64.77
Book Value per Share ₹540.87
Revenue per Share ₹6,652.90

Financial data is updated regularly. All figures are in the company's reporting currency.