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TeamLease Services Limited (IN:TEAMLEASE)
:TEAMLEASE
India Market
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TeamLease Services Limited (TEAMLEASE) Ratios

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TeamLease Services Limited Ratios

IN:TEAMLEASE's free cash flow for Q4 2025 was ₹0.03. For the 2025 fiscal year, IN:TEAMLEASE's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.31 1.45 1.43 1.52
Quick Ratio
1.31 1.31 1.47 1.24 1.41
Cash Ratio
0.17 0.18 0.20 0.26 0.47
Solvency Ratio
0.14 0.15 0.16 0.09 0.17
Operating Cash Flow Ratio
0.00 0.13 0.17 >-0.01 0.55
Short-Term Operating Cash Flow Coverage
0.00 3.86 6.53 -0.22 21.98K
Net Current Asset Value
₹ 1.31B₹ 986.90M₹ 1.51B₹ 1.54B₹ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.04 0.02
Debt-to-Equity Ratio
0.13 0.13 0.12 0.09 0.04
Debt-to-Capital Ratio
0.12 0.12 0.11 0.08 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 -0.20 0.00
Financial Leverage Ratio
2.36 2.43 2.19 2.22 2.01
Debt Service Coverage Ratio
2.91 4.30 6.41 2.66 17.38
Interest Coverage Ratio
9.36 30.12 21.62 25.61 16.42
Debt to Market Cap
0.01 <0.01 <0.01 -0.01 <0.01
Interest Debt Per Share
79.67 68.37 61.92 37.34 17.42
Net Debt to EBITDA
-0.34 -0.35 -0.30 -1.29 -1.81
Profitability Margins
Gross Profit Margin
3.04%3.45%3.81%10.47%10.60%
EBIT Margin
1.10%1.37%1.53%0.76%1.96%
EBITDA Margin
1.57%1.94%2.08%1.39%2.67%
Operating Profit Margin
1.27%3.31%1.56%1.57%2.32%
Pretax Profit Margin
1.05%1.26%1.46%0.70%1.81%
Net Profit Margin
1.00%1.20%1.41%0.59%1.59%
Continuous Operations Profit Margin
1.01%1.21%1.42%0.61%1.63%
Net Income Per EBT
94.97%95.26%96.79%84.34%87.54%
EBT Per EBIT
83.08%38.21%93.48%44.85%78.16%
Return on Assets (ROA)
5.34%5.79%6.30%2.49%5.91%
Return on Equity (ROE)
13.40%14.05%13.79%5.54%11.89%
Return on Capital Employed (ROCE)
13.08%30.72%12.17%11.97%14.85%
Return on Invested Capital (ROIC)
11.82%27.94%11.36%9.92%13.02%
Return on Tangible Assets
6.10%6.55%7.25%2.95%7.23%
Earnings Yield
3.68%2.37%2.91%0.52%1.20%
Efficiency Ratios
Receivables Turnover
16.17 14.00 14.23 11.96 11.86
Payables Turnover
159.90 145.97 169.01 138.40 151.63
Inventory Turnover
0.00 0.00 -448.76 43.83 72.55
Fixed Asset Turnover
148.22 116.24 89.64 161.42 153.60
Asset Turnover
5.35 4.81 4.45 4.21 3.72
Working Capital Turnover Ratio
72.07 29.51 24.67 22.22 34.84
Cash Conversion Cycle
20.29 23.57 22.67 36.22 33.39
Days of Sales Outstanding
22.57 26.07 25.65 30.53 30.77
Days of Inventory Outstanding
0.00 0.00 -0.81 8.33 5.03
Days of Payables Outstanding
2.28 2.50 2.16 2.64 2.41
Operating Cycle
22.57 26.07 24.83 38.86 35.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 70.02 73.87 -3.60 177.61
Free Cash Flow Per Share
0.00 62.98 62.42 -11.44 171.59
CapEx Per Share
0.00 12.20 11.46 7.84 6.02
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.84 3.18 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 5.74 6.45 -0.46 29.50
Capital Expenditure Coverage Ratio
0.00 5.74 6.45 -0.46 29.50
Operating Cash Flow Coverage Ratio
0.00 1.12 1.26 -0.10 13.28
Operating Cash Flow to Sales Ratio
0.00 0.01 0.02 >-0.01 0.06
Free Cash Flow Yield
0.00%2.24%2.79%-0.26%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.15 42.22 34.37 192.90 83.11
Price-to-Sales (P/S) Ratio
0.27 0.51 0.49 1.14 1.32
Price-to-Book (P/B) Ratio
3.43 5.93 4.74 10.69 9.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.68 35.88 -379.28 21.98
Price-to-Operating Cash Flow Ratio
0.00 40.18 30.31 -1.21K 21.24
Price-to-Earnings Growth (PEG) Ratio
5.13 18.46 0.18 -3.82 0.68
Price-to-Fair Value
3.43 5.93 4.74 10.69 9.88
Enterprise Value Multiple
16.90 25.88 23.05 80.78 47.65
Enterprise Value
30.48B 46.71B 37.78B 72.96B 62.05B
EV to EBITDA
16.90 25.88 23.05 80.78 47.65
EV to Sales
0.27 0.50 0.48 1.13 1.27
EV to Free Cash Flow
0.00 44.08 35.42 -373.31 21.17
EV to Operating Cash Flow
0.00 39.65 29.92 -1.19K 20.46
Tangible Book Value Per Share
391.32 349.06 344.12 272.72 244.66
Shareholders’ Equity Per Share
540.93 474.25 472.62 405.75 381.78
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.03 0.13 0.11
Revenue Per Share
6.84K 5.54K 4.61K 3.79K 2.86K
Net Income Per Share
68.30 66.65 65.16 22.49 45.38
Tax Burden
0.95 0.95 0.97 0.84 0.88
Interest Burden
0.96 0.92 0.95 0.92 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.05 1.10 -0.13 3.43
Currency in INR
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