Team Lease Services Ltd Share Price ₹1,405

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Team Lease Services Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	2,027	2,172	2,273	2,445	2,432	2,580	2,797	2,921	2,858	2,891	3,032	2,990	2,925
Expenses +	1,994	2,145	2,241	2,409	2,395	2,558	2,763	2,886	2,810	2,861	2,994	2,948	2,879
Operating Profit	34	26	32	36	37	22	33	35	47	31	38	42	46
OPM %	2%	1%	1%	1%	2%	1%	1%	1%	2%	1%	1%	1%	2%
Other Income +	8	14	13	14	9	14	11	10	10	13	9	18	24
Interest	2	2	2	3	3	3	4	3	4	4	4	3	3
Depreciation	13	12	13	14	14	13	14	13	13	14	14	14	15
Profit before tax	26	26	29	33	30	20	26	29	40	26	29	43	52
Tax %	8%	0%	6%	6%	5%	4%	4%	1%	5%	5%	4%	2%	11%
Net Profit +	24	26	28	31	28	19	25	28	38	25	28	42	46
EPS in Rs	14.00	15.74	16.26	18.49	16.39	12.40	14.66	16.95	20.85	15.83	16.41	24.88	26.19

Financials of Team Lease Services Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,007	2,505	3,041	3,624	4,448	5,201	4,881	6,480	7,870	9,322	11,156	11,791
Expenses +	1,983	2,479	3,004	3,556	4,354	5,108	4,784	6,337	7,748	9,191	11,018	11,634
Operating Profit	24	26	37	69	94	93	97	142	122	131	138	157
OPM %	1%	1%	1%	2%	2%	2%	2%	2%	2%	1%	1%	1%
Other Income +	11	15	22	16	18	31	32	-52	41	50	45	64
Interest	0	1	1	2	5	12	7	4	6	10	15	14
Depreciation	3	3	6	9	11	29	34	41	43	53	54	56
Profit before tax	33	38	52	73	96	83	89	46	115	118	114	150
Tax %	6%	34%	-12%	-1%	-2%	58%	11%	13%	3%	4%	4%	6%
Net Profit +	31	25	58	73	98	35	78	39	112	113	110	141
EPS in Rs	60.23	14.51	33.67	42.97	57.34	20.46	45.33	22.48	65.12	66.88	64.86	83.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Team Lease Services Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.51	17	17	17	17	17	17	17	17	17	17	17
Reserves	148	294	349	425	522	555	635	676	791	781	890	1,027
Borrowings +	0	19	1	7	11	124	23	60	100	105	118	116
Other Liabilities +	164	248	306	437	540	559	636	785	856	1,032	1,120	1,641
Total Liabilities	313	579	673	886	1,090	1,255	1,311	1,538	1,764	1,935	2,144	2,800
Fixed Assets +	5	11	107	138	152	265	255	262	303	293	311	353
CWIP	4	0	0	0	6	11	15	18	17	11	34	0
Investments	0	0	10	59	41	25	70	53	194	3	76	203
Other Assets +	303	567	556	689	890	954	971	1,204	1,250	1,628	1,725	2,244
Total Assets	313	579	673	886	1,090	1,255	1,311	1,538	1,764	1,935	2,144	2,800

Financials of Team Lease Services Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	34	-10	36	79	-12	10	303	-6	126	118	104	302
Cash from Investing Activity +	-24	-119	-19	-24	2	-47	-12	-88	-123	41	-147	-175
Cash from Financing Activity +	-1	157	-23	-13	-6	-0	-44	-13	-24	-151	-35	-42
Net Cash Flow	9	28	-6	42	-17	-38	247	-108	-21	7	-78	84
Free Cash Flow	31	-15	34	77	-24	-6	294	-20	107	97	74	272
CFO/OP	135%	62%	164%	211%	78%	102%	170%	37%	165%	127%	96%	115%

Financials of Team Lease Services Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	18	21	23	22	21	21	21	18	18	16	17
Inventory Days
Days Payable
Cash Conversion Cycle	15	18	21	23	22	21	21	21	18	18	16	17
Working Capital Days	-3	-3	-3	-8	-5	-7	-5	-3	-5	-2	3	9
ROCE %	24%	16%	15%	18%	20%	15%	14%	16%	14%	13%	13%	15%