Team Lease Services Ltd
NSE: TEAMLEASE BSE: 539658
₹1219.40
(0.04%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap20.39B
PE Ratio15.63
Dividend0
Commercial Services
Personnel Services
24.5KTeam Lease Services Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.55M | -6.28M | -6.59M | -3.15M | -2.25M | -5.43M | -10.97M | -24.67M | -52.24M | -122.89M | -68.98M | -39.66M | -56.91M | -102.30M | -148.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M | -3.64M | — | — | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -20.86M | -10.86M | 0 | 0 | 0 | 1.70M |
| Total assets | 965.45M | 1.97B | 2.24B | 2.43B | 3.13B | 5.79B | 6.78B | 8.86B | 10.90B | 12.55B | 13.11B | 15.40B | 17.68B | 19.37B | 21.45B |
| Total current assets | 592.23M | 1.50B | 1.73B | 1.92B | 2.37B | 4.72B | 4.18B | 4.86B | 5.59B | 5.67B | 8.35B | 9.89B | 10.98B | 12.36B | 13.53B |
| Cash and short term investments | 195.13M | 842.19M | 779.88M | 847.25M | 1.15B | 2.59B | 1.70B | 1.75B | 1.39B | 970.03M | 3.50B | 3.43B | 4.39B | 4.32B | 4.85B |
| Cash & equivalents | 193.79M | 241.98M | 199.88M | 271.54M | 411.51M | 794.54M | 255.65M | 729.30M | 607.61M | 642.41M | 2.59B | 1.77B | 1.49B | 1.68B | 949.00M |
| Short term investments | 1.34M | 600.21M | 580.00M | 575.71M | 735.49M | 1.80B | 1.45B | 1.02B | 782.88M | 327.62M | 905.08M | 1.67B | 2.89B | 2.64B | 3.90B |
| Total receivables, net | 357.49M | 574.80M | 832.84M | 782.19M | 1.06B | 1.96B | 2.24B | 2.77B | 3.53B | 4.05B | 4.11B | 5.42B | 5.53B | 6.75B | 7.14B |
| Accounts receivable - trade, net | 344.70M | 543.24M | 613.21M | 588.98M | 812.50M | 1.20B | 1.73B | 2.23B | 2.64B | 3.94B | 4.07B | 5.40B | 5.36B | 6.66B | 7.09B |
| Other receivables | 12.79M | 31.56M | 219.63M | 193.21M | 243.41M | 754.86M | 515.37M | 531.86M | 886.94M | 112.44M | 41.64M | 16.20M | 168.68M | 90.80M | 49.50M |
| Total inventory | 15.02M | 8.92M | 5.33M | 2.46M | 2.16M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 13.10M | 54.40M | 91.87M | 263.42M | 138.05M | 118.42M | 55.92M | 82.41M | 173.21M | 80.88M | 73.30M | 83.59M | 37.20M | 53.00M | 36.20M |
| Total non-current assets | 373.22M | 470.72M | 510.62M | 507.92M | 755.06M | 1.07B | 2.59B | 4.00B | 5.31B | 6.88B | 4.76B | 5.52B | 6.70B | 7.01B | 7.92B |
| Long term investments | 96.29M | 105.57M | 138.55M | 217.67M | 344.03M | 240.70M | 429.57M | 818.56M | 940.69M | 875.37M | 194.10M | 57.11M | 31.30M | 45.00M | 152.80M |
| Note receivable - long term | 48.58M | 50.35M | 72.96M | 141.13M | 278.57M | 141.03M | 408.49M | 514.85M | 664.42M | 616.25M | 79.11M | 5.82M | 0 | 300.00K | — |
| Investments in unconsolidated subsidiaries | — | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K | 0 | 134.78M | 71.60M | 62.25M | 44.52M | 0 | 0 | 0 | 0 |
| Other investments | 47.71M | 55.12M | 65.39M | 76.34M | 65.26M | 99.46M | 21.09M | 168.94M | 204.66M | 196.87M | 70.48M | 51.29M | 31.30M | 45.00M | 152.80M |
| Net property/plant/equipment | 155.35M | 141.91M | 65.82M | 52.01M | 14.94M | 17.88M | 27.23M | 54.27M | 93.15M | 535.25M | 317.81M | 406.43M | 879.99M | 808.50M | 773.90M |
| Gross property/plant/equipment | 277.56M | 267.89M | 158.61M | 125.51M | 100.92M | 114.20M | 37.66M | 81.00M | 148.80M | 627.42M | 451.24M | 577.50M | 1.06B | 991.60M | 986.00M |
| Deferred tax assets | — | — | — | — | 57.20M | 45.39M | 248.43M | 399.22M | 653.13M | 144.25M | 49.59M | 25.86M | 67.52M | 80.10M | 62.90M |
| Net intangible assets | 55.93M | 52.90M | 41.62M | 55.06M | 79.65M | 93.57M | 1.04B | 1.32B | 1.48B | 2.23B | 2.38B | 2.40B | 2.32B | 2.24B | 2.67B |
| Goodwill, net | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M | 837.36M | 1.13B | 1.26B | 1.65B | 1.77B | 1.73B | 1.73B | 1.73B | 1.86B |
| Other intangibles, net | 32.41M | 29.38M | 18.10M | 31.54M | 56.13M | 70.06M | 204.63M | 195.92M | 227.73M | 577.13M | 608.12M | 665.93M | 591.74M | 506.10M | 813.00M |
| Other long term assets, total | 65.65M | 169.63M | 263.97M | 182.79M | 252.22M | 412.17M | 508.62M | 1.00B | 1.63B | 2.45B | 1.00B | 1.62B | 2.35B | 2.77B | 3.00B |
| Short term debt | 28.47M | 80.30M | 120.78M | 8.57M | 0 | 193.62M | 10.99M | 72.87M | 106.31M | 914.49M | 83.66M | 380.51M | 395.78M | 525.00M | 724.90M |
| Current portion of LT debt and capital leases | 110.00K | 460.00K | 370.00K | 350.00K | 0 | 0 | 0 | 0 | 0 | 152.15M | 83.52M | 103.82M | 202.35M | 219.80M | 275.10M |
| Short term debt excl. current portion of LT debt | 28.36M | 79.84M | 120.41M | 8.22M | 0 | 193.62M | 10.99M | 72.87M | 106.31M | 762.34M | 138.00K | 276.68M | 193.43M | 305.20M | 449.80M |
| Accounts payable | 153.25M | 32.36M | 16.52M | 122.01M | 203.21M | 160.63M | 321.02M | 274.86M | 337.58M | 410.05M | 287.81M | 419.19M | 447.90M | 616.60M | 695.40M |
| Income tax payable | — | — | — | — | — | — | 11.22M | 0 | — | — | — | — | — | — | — |
| Long term debt | 150.00K | 750.00K | 350.00K | 0 | 0 | 0 | 0 | 0 | 0 | 322.25M | 144.83M | 217.82M | 605.42M | 523.10M | 455.70M |
| Long term debt excl. lease liabilities | 150.00K | 750.00K | 350.00K | 0 | 0 | 0 | 0 | 0 | 0 | 322.25M | 144.83M | 217.82M | 605.42M | 523.10M | 455.70M |
| Total equity | 217.64M | 1.05B | 1.00B | 1.18B | 1.49B | 3.12B | 3.66B | 4.42B | 5.39B | 5.72B | 6.56B | 7.06B | 8.20B | 8.11B | 9.23B |
| Shareholders' equity | 217.64M | 1.05B | 1.00B | 1.18B | 1.49B | 3.12B | 3.66B | 4.42B | 5.39B | 5.72B | 6.52B | 6.93B | 8.08B | 7.98B | 9.09B |
| Common equity, total | 217.64M | 1.05B | 1.00B | 1.18B | 1.49B | 3.12B | 3.66B | 4.42B | 5.39B | 5.72B | 6.52B | 6.93B | 8.08B | 7.98B | 9.09B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 35.80M | 52.13M | 54.04M | 80.53M | 18.79M | 35.78M | 40.93M | 27.80M | 51.80M |
| Total debt | 28.62M | 81.05M | 121.13M | 8.57M | 0 | 193.62M | 10.99M | 72.87M | 106.31M | 1.24B | 228.49M | 598.33M | 1.00B | 1.05B | 1.18B |
| Net debt | -166.51M | -761.14M | -658.75M | -838.68M | -1.15B | -2.40B | -1.69B | -1.67B | -1.28B | 266.71M | -3.27B | -2.84B | -3.39B | -3.27B | -3.67B |
| Change in accounts receivable | -224.84M | -221.81M | -104.87M | -8.69M | -245.09M | -387.91M | -401.71M | -346.07M | -507.63M | -332.69M | 77.67M | -918.28M | -159.17M | -1.33B | -483.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 289.50M | 53.53M | 622.20M | -186.29M | 490.01M | 790.52M | 356.74M | 890.60M | -64.30M |
| Change in other assets/liabilities | 258.99M | 54.08M | 92.27M | 66.37M | 282.94M | 238.13M | 171.66M | 948.47M | -399.81M | 212.29M | -42.49M | -811.37M | 489.07M | 689.70M | 337.40M |
| Sale of fixed assets & businesses | 80.00K | 3.30M | 20.88M | 2.54M | 580.00K | 0 | 291.00K | 160.00K | 382.00K | 491.00K | 4.58M | 45.68M | 131.00K | 600.00K | 4.70M |
| Purchase/sale of investments, net | -105.87M | -308.48M | 48.60M | -375.09M | -186.14M | -1.19B | 664.24M | 145.58M | 196.40M | 451.56M | -597.86M | -755.34M | -1.13B | 390.60M | -1.25B |
| Sale/maturity of investments | 1.23B | 1.09B | 858.60M | 932.03M | 1.38B | 1.20B | 767.36M | 637.97M | 246.97M | 471.56M | 19.29M | 140.18M | 199.63M | 1.95B | 0 |
| Purchase of investments | -1.34B | -1.40B | -810.00M | -1.31B | -1.56B | -2.39B | -103.12M | -492.39M | -50.57M | -20.00M | -617.15M | -895.52M | -1.33B | -1.56B | -1.25B |
| Other investing cash flow items, total | -470.00K | -9.64M | -43.21M | -16.99M | -88.03M | -60.57M | -133.52M | -103.80M | -116.65M | 20.61M | 537.39M | 0 | -5.78M | 33.20M | 1.90M |
| Issuance/retirement of debt, net | -20.15M | 52.08M | 40.17M | -112.53M | -8.22M | 193.62M | -216.84M | -108.62M | -12.28M | 244.37M | -244.40M | 25.00M | -25.00M | 0 | 49.10M |
| Issuance/retirement of long term debt | -20.15M | 52.08M | 40.17M | -112.53M | -8.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 193.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -216.84M | -108.62M | -12.28M | 244.37M | -244.40M | 25.00M | -25.00M | 0 | 49.10M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800