TeamLease Services Ltd (TEAMLEASE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TeamLease Services Ltd reported sales of ₹3,035 Cr, operating profit of ₹31 Cr (OPM 1%) and net profit of ₹34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEAMLEASE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,797 2,921 2,858 2,891 3,032 2,990 2,925 3,035 Expenses 2,763 2,886 2,810 2,861 2,994 2,948 2,879 3,003 Operating Profit 33 35 47 31 38 42 46 31 OPM 1.2% 1.2% 1.7% 1.1% 1.3% 1.4% 1.6% 1% Other Income 11 10 10 13 9 18 24 22 Interest 4 3 4 4 4 3 3 4 Depreciation 14 13 13 14 14 14 15 13 Profit before tax 26 29 40 26 29 43 52 36 Tax 4% 1% 5% 5% 4% 2% 11% 5% Net Profit 25 28 38 25 28 42 46 34 EPS in Rs 14.66 16.95 20.85 15.83 16.41 24.88 26.19 20.79
TEAMLEASE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,480 7,870 9,322 11,156 11,791 11,982 Expenses 6,337 7,748 9,191 11,018 11,634 11,824 Operating Profit 142 122 131 138 157 158 OPM 2.2% 1.6% 1.4% 1.2% 1.3% 1.3% Other Income -52 41 50 45 64 73 Interest 4 6 10 15 14 14 Depreciation 41 43 53 54 56 56 Profit before tax 46 115 118 114 150 160 Tax 13% 3% 4% 4% 6% - Net Profit 39 112 113 110 141 151 EPS in Rs 22.48 65.12 66.88 64.86 83.3 88.27 Dividend Payout 0% 0% 0% 0% 0% -
TEAMLEASE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 791 781 890 943 1,027 Borrowings 100 105 118 128 116 Other Liabilities 856 1,032 1,120 1,226 1,641 Total Liabilities 1,764 1,935 2,144 2,313 2,800 Fixed Assets 303 293 311 336 353 CWIP 17 11 34 0 0 Investments 194 3 76 88 203 Other Assets 1,250 1,628 1,725 1,888 2,244 Total Assets 1,764 1,935 2,144 2,313 2,800
TEAMLEASE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 126 118 104 302 Cash from Investing Activity -88 -123 41 -147 -175 Cash from Financing Activity -13 -24 -151 -35 -42 Net Cash Flow -108 -21 7 -78 84 Free Cash Flow -20 107 97 74 272 CFO/OP 37% 165% 127% 96% 115%
TEAMLEASE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 18 18 16 17 Cash Conversion Cycle 21 18 18 16 17 Working Capital Days -3 -5 -2 3 9 ROCE 16% 14% 13% 13% 15%