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STOCKS

TeamLease Services Limited (IN:TEAMLEASE)

:TEAMLEASE

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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.31	1.45	1.43	1.52
Quick Ratio	1.47	1.31	1.47	1.24	1.41
Cash Ratio	0.20	0.18	0.20	0.26	0.47
Solvency Ratio	0.16	0.15	0.16	0.09	0.17
Operating Cash Flow Ratio	0.17	0.13	0.17	>-0.01	0.55
Short-Term Operating Cash Flow Coverage	6.53	3.86	6.53	-0.22	21.98K
Net Current Asset Value	₹ 1.51B	₹ 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	0.12	0.13	0.12	0.09	0.04
Debt-to-Capital Ratio	0.11	0.12	0.11	0.08	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	-0.20	0.00
Financial Leverage Ratio	2.19	2.43	2.19	2.22	2.01
Debt Service Coverage Ratio	6.41	4.30	6.41	2.66	17.38
Interest Coverage Ratio	21.62	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	61.92	68.37	61.92	37.34	17.42
Net Debt to EBITDA	-0.30	-0.35	-0.30	-1.29	-1.81
Profitability Margins
Gross Profit Margin	3.81%	3.45%	3.81%	10.47%	10.60%
EBIT Margin	1.53%	1.37%	1.53%	0.76%	1.96%
EBITDA Margin	2.08%	1.94%	2.08%	1.39%	2.67%
Operating Profit Margin	1.56%	3.31%	1.56%	1.57%	2.32%
Pretax Profit Margin	1.46%	1.26%	1.46%	0.70%	1.81%
Net Profit Margin	1.41%	1.20%	1.41%	0.59%	1.59%
Continuous Operations Profit Margin	1.42%	1.21%	1.42%	0.61%	1.63%
Net Income Per EBT	96.79%	95.26%	96.79%	84.34%	87.54%
EBT Per EBIT	93.48%	38.21%	93.48%	44.85%	78.16%
Return on Assets (ROA)	6.30%	5.79%	6.30%	2.49%	5.91%
Return on Equity (ROE)	13.79%	14.05%	13.79%	5.54%	11.89%
Return on Capital Employed (ROCE)	12.17%	30.72%	12.17%	11.97%	14.85%
Return on Invested Capital (ROIC)	11.36%	27.94%	11.36%	9.92%	13.02%
Return on Tangible Assets	7.25%	6.55%	7.25%	2.95%	7.23%
Earnings Yield	2.91%	2.37%	2.91%	0.52%	1.20%
Efficiency Ratios
Receivables Turnover	14.23	14.00	14.23	11.96	11.86
Payables Turnover	169.01	145.97	169.01	138.40	151.63
Inventory Turnover	-448.76	0.00	-448.76	43.83	72.55
Fixed Asset Turnover	89.64	116.24	89.64	161.42	153.60
Asset Turnover	4.45	4.81	4.45	4.21	3.72
Working Capital Turnover Ratio	24.67	29.51	24.67	22.22	34.84
Cash Conversion Cycle	22.67	23.57	22.67	36.22	33.39
Days of Sales Outstanding	25.65	26.07	25.65	30.53	30.77
Days of Inventory Outstanding	-0.81	0.00	-0.81	8.33	5.03
Days of Payables Outstanding	2.16	2.50	2.16	2.64	2.41
Operating Cycle	24.83	26.07	24.83	38.86	35.80
Cash Flow Ratios
Operating Cash Flow Per Share	73.87	70.02	73.87	-3.60	177.61
Free Cash Flow Per Share	62.42	62.98	62.42	-11.44	171.59
CapEx Per Share	11.46	12.20	11.46	7.84	6.02
Free Cash Flow to Operating Cash Flow	0.84	0.90	0.84	3.18	0.97
Dividend Paid and CapEx Coverage Ratio	6.45	5.74	6.45	-0.46	29.50
Capital Expenditure Coverage Ratio	6.45	5.74	6.45	-0.46	29.50
Operating Cash Flow Coverage Ratio	1.26	1.12	1.26	-0.10	13.28
Operating Cash Flow to Sales Ratio	0.02	0.01	0.02	>-0.01	0.06
Free Cash Flow Yield	2.79%	2.24%	2.79%	-0.26%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.37	42.22	34.37	192.90	83.11
Price-to-Sales (P/S) Ratio	0.49	0.51	0.49	1.14	1.32
Price-to-Book (P/B) Ratio	4.74	5.93	4.74	10.69	9.88
Price-to-Free Cash Flow (P/FCF) Ratio	35.88	44.68	35.88	-379.28	21.98
Price-to-Operating Cash Flow Ratio	30.31	40.18	30.31	-1.21K	21.24
Price-to-Earnings Growth (PEG) Ratio	0.18	18.46	0.18	-3.82	0.68
Price-to-Fair Value	4.74	5.93	4.74	10.69	9.88
Enterprise Value Multiple	23.05	25.88	23.05	80.78	47.65
Enterprise Value	37.78B	46.71B	37.78B	72.96B	62.05B
EV to EBITDA	23.05	25.88	23.05	80.78	47.65
EV to Sales	0.48	0.50	0.48	1.13	1.27
EV to Free Cash Flow	35.42	44.08	35.42	-373.31	21.17
EV to Operating Cash Flow	29.92	39.65	29.92	-1.19K	20.46
Tangible Book Value Per Share	344.12	349.06	344.12	272.72	244.66
Shareholders’ Equity Per Share	472.62	474.25	472.62	405.75	381.78
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.03	0.13	0.11
Revenue Per Share	4.61K	5.54K	4.61K	3.79K	2.86K
Net Income Per Share	65.16	66.65	65.16	22.49	45.38
Tax Burden	0.97	0.95	0.97	0.84	0.88
Interest Burden	0.95	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	<0.01	<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	1.10	1.05	1.10	-0.13	3.43

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