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

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TeamLease Services Limited Ratios

IN:TEAMLEASE's free cash flow for Q2 2026 was ₹0.02. For the 2026 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.31 1.31 1.45 1.43
Quick Ratio
 1.24 1.31 1.31 1.47 1.24
Cash Ratio
 0.14 0.17 0.18 0.20 0.26
Solvency Ratio
 0.14 0.13 0.15 0.16 0.09
Operating Cash Flow Ratio
 0.04 0.10 0.13 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 0.50 2.32 3.86 6.53 -0.22
Net Current Asset Value
₹ 894.50M₹ 1.31B₹ 986.90M₹ 1.51B₹ 1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.06 0.04
Debt-to-Equity Ratio
 0.17 0.13 0.13 0.12 0.09
Debt-to-Capital Ratio
 0.15 0.12 0.12 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 <0.01 -0.20
Financial Leverage Ratio
 2.41 2.36 2.43 2.19 2.22
Debt Service Coverage Ratio
 1.84 2.24 4.30 6.41 2.66
Interest Coverage Ratio
 6.94 5.86 30.12 12.48 25.61
Debt to Market Cap
 0.06 0.01 <0.01 <0.01 -0.01
Interest Debt Per Share
 107.88 79.23 68.37 61.92 37.34
Net Debt to EBITDA
 0.04 -0.44 -0.35 -0.30 -1.29
Profitability Margins
Gross Profit Margin
2.16%2.48%3.45%3.81%10.47%
EBIT Margin
1.22%0.76%1.37%1.53%0.76%
EBITDA Margin
1.68%1.24%1.94%2.08%1.39%
Operating Profit Margin
0.90%0.78%3.31%0.90%1.57%
Pretax Profit Margin
1.17%1.03%1.26%1.46%0.70%
Net Profit Margin
1.11%0.97%1.20%1.41%0.59%
Continuous Operations Profit Margin
1.13%0.99%1.21%1.42%0.61%
Net Income Per EBT
94.40%94.99%95.26%96.79%84.34%
EBT Per EBIT
130.34%131.97%38.21%161.91%44.85%
Return on Assets (ROA)
5.65%5.07%5.79%6.30%2.49%
Return on Equity (ROE)
14.34%11.99%14.05%13.79%5.54%
Return on Capital Employed (ROCE)
9.17%7.82%30.72%7.03%11.97%
Return on Invested Capital (ROIC)
8.19%7.08%27.94%6.56%9.92%
Return on Tangible Assets
6.39%5.79%6.55%7.25%2.95%
Earnings Yield
6.56%3.50%2.37%2.91%0.52%
Efficiency Ratios
Receivables Turnover
 14.99 15.73 14.00 14.68 11.96
Payables Turnover
 142.36 156.44 145.97 169.01 138.40
Inventory Turnover
 0.00 0.00 0.00 -448.76 43.83
Fixed Asset Turnover
 172.38 144.19 116.24 89.64 161.42
Asset Turnover
 5.10 5.20 4.81 4.45 4.21
Working Capital Turnover Ratio
 86.15 36.66 29.51 24.67 22.22
Cash Conversion Cycle
 21.78 20.87 23.57 21.89 36.22
Days of Sales Outstanding
 24.35 23.20 26.07 24.87 30.53
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.81 8.33
Days of Payables Outstanding
 2.56 2.33 2.50 2.16 2.64
Operating Cycle
 24.35 23.20 26.07 24.05 38.86
Cash Flow Ratios
Operating Cash Flow Per Share
 26.73 62.25 70.02 73.87 -3.60
Free Cash Flow Per Share
 14.28 43.77 57.82 62.42 -11.44
CapEx Per Share
 12.46 18.48 12.20 11.46 7.84
Free Cash Flow to Operating Cash Flow
 0.53 0.70 0.83 0.84 3.18
Dividend Paid and CapEx Coverage Ratio
 2.15 3.37 5.74 6.45 -0.46
Capital Expenditure Coverage Ratio
 2.15 3.37 5.74 6.45 -0.46
Operating Cash Flow Coverage Ratio
 0.27 0.88 1.12 1.26 -0.10
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.01 0.02 >-0.01
Free Cash Flow Yield
1.20%2.36%2.06%2.79%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.25 28.61 42.22 34.37 192.90
Price-to-Sales (P/S) Ratio
 0.17 0.28 0.51 0.49 1.14
Price-to-Book (P/B) Ratio
 2.08 3.43 5.93 4.74 10.69
Price-to-Free Cash Flow (P/FCF) Ratio
 83.30 42.40 48.66 35.88 -379.28
Price-to-Operating Cash Flow Ratio
 44.48 29.81 40.18 30.31 -1.21K
Price-to-Earnings Growth (PEG) Ratio
 1.35 -10.65 18.46 0.18 -3.82
Price-to-Fair Value
 2.08 3.43 5.93 4.74 10.69
Enterprise Value Multiple
 10.09 22.10 25.88 23.05 80.78
Enterprise Value
 20.02B 30.51B 46.71B 37.78B 72.96B
EV to EBITDA
 10.09 22.10 25.88 23.05 80.78
EV to Sales
 0.17 0.27 0.50 0.48 1.13
EV to Free Cash Flow
 83.66 41.58 48.01 35.42 -373.31
EV to Operating Cash Flow
 44.67 29.23 39.65 29.92 -1.19K
Tangible Book Value Per Share
 421.46 391.27 349.06 344.12 272.72
Shareholders’ Equity Per Share
 572.51 540.85 474.25 472.62 405.75
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.04 0.03 0.13
Revenue Per Share
 7.04K 6.65K 5.54K 4.61K 3.79K
Net Income Per Share
 77.99 64.86 66.65 65.16 22.49
Tax Burden
 0.94 0.95 0.95 0.97 0.84
Interest Burden
 0.96 1.36 0.92 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.31 0.96 1.05 1.10 -0.13
Currency in INR