TeamLease Services Limited
NSE:TEAMLEASE.NS
2990.25 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,214.1 | 4,214.1 | -3,452.9 | 1,123.8 | -4,388.212 | 1,494.504 | -4,057.194 | 2,065.116 | -3,433.533 | 1,765.479 | -3,895.31 | 1,627.348 | -3,496.253 | 2,591.176 | -3,339.542 | 1,253.242 | -704.551 | 642.407 | -2,992.816 | 1,136.004 | -805.906 | 607.611 | -2,952.165 | 604.67 | -2,461.802 | 729.299 | -2,794.207 | 1,754.138 | -1,695.969 | 246.995 | -2,334.565 | 2,163.061 | -2,589.737 | 495.887 | 1,216.68 | -1,146.994 | 1,146.994 | 1,146.994 |
| Short Term Investments
| 8,428.2 | 3,536 | 6,905.8 | 3,236.6 | 8,776.424 | 3,784.304 | 8,114.388 | 2,852.784 | 6,867.066 | 1,375.068 | 7,790.62 | 2,882.518 | 6,992.506 | 1,032.45 | 6,679.084 | 2,086.3 | 1,409.102 | 59.522 | 5,985.632 | 1,856.812 | 1,611.812 | 878.061 | 5,904.33 | 2,347.495 | 4,923.604 | 1,018.192 | 5,588.414 | 1,040.069 | 3,391.937 | 1,448.973 | 4,669.13 | 171.504 | 5,179.473 | 2,093.85 | 0 | 2,293.989 | 0 | 0 |
| Cash and Short Term Investments
| 4,214.1 | 4,214.1 | 3,452.9 | 4,360.4 | 4,388.212 | 5,278.808 | 4,057.194 | 4,917.9 | 3,433.533 | 3,140.547 | 3,895.31 | 4,509.866 | 3,496.253 | 3,623.626 | 3,339.542 | 3,339.542 | 704.551 | 701.929 | 2,992.816 | 2,992.816 | 805.906 | 1,485.672 | 2,952.165 | 2,952.165 | 2,461.802 | 1,747.491 | 2,794.207 | 2,794.207 | 1,695.969 | 1,695.969 | 2,334.565 | 2,334.565 | 2,589.737 | 2,589.737 | 1,216.68 | 1,146.994 | 1,146.994 | 1,146.994 |
| Net Receivables
| 0 | 6,660.3 | 0 | 6,310.4 | 0 | 5,530.073 | 0 | 5,631 | 0 | 5,404 | 0 | 4,614.696 | 0 | 4,073.237 | 0 | 2,484.258 | 0 | 3,938.664 | 0 | 3,358.25 | 0 | 3,496.995 | 0 | 2,242.463 | 0 | 2,732.192 | 0 | 2,079.423 | 0 | 2,648.42 | 0 | 1,850.699 | 0 | 2,051.261 | 2,094.97 | 0 | 997.396 | 997.396 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -168.684 | 0 | 0.434 | 0 | 1,339.416 | 0 | 0 | 0 | -609.378 | 0 | 0 | 0 | 1,020.417 | 0 | 44.773 | 0 | -160.077 | 0 | 40.706 | 0 | -323.152 | 0 | 1.462 | 0 | 1.585 | 0 | 2.051 | 0 | 2.344 | 2.11 | 0 | 2.172 | 2.172 |
| Other Current Assets
| 0 | 1,368.7 | 0 | 340.7 | 0 | 340.129 | 0 | 336.924 | 0 | 1.864 | 0 | 231.862 | 0 | 5.924 | 0 | 186.262 | 0 | 12.919 | 0 | 233.959 | 0 | 17.061 | 0 | 242.779 | 0 | 2.258 | 0 | 116.964 | 0 | 120.988 | 0 | 706.575 | 0 | 77.33 | 255.03 | 0 | 224.29 | 224.29 |
| Total Current Assets
| 4,214.1 | 12,243.1 | 3,452.9 | 11,011.5 | 4,388.212 | 10,980.326 | 4,057.194 | 10,886.258 | 3,433.533 | 9,885.827 | 3,895.31 | 9,406.534 | 3,496.253 | 8,345.915 | 3,339.542 | 6,095.637 | 704.551 | 5,673.929 | 2,992.816 | 6,629.798 | 805.906 | 5,586.887 | 2,952.165 | 5,478.113 | 2,461.802 | 4,862.694 | 2,794.207 | 4,992.056 | 1,695.969 | 4,466.961 | 2,334.565 | 4,893.89 | 2,589.737 | 4,720.672 | 3,568.79 | 1,146.994 | 2,370.852 | 2,370.852 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 801.9 | 0 | 864.3 | 0 | 877.992 | 0 | 797.403 | 0 | 401.428 | 0 | 483.366 | 0 | 317.809 | 0 | 371.847 | 0 | 535.308 | 0 | 551.154 | 0 | 93.148 | 0 | 64.77 | 0 | 54.265 | 0 | 26.88 | 0 | 27.228 | 0 | 87.932 | 0 | 17.652 | 18.36 | 0 | 14.915 | 14.915 |
| Goodwill
| 0 | 1,732.7 | 0 | 1,732.7 | 0 | 1,732.666 | 0 | 1,732.666 | 0 | 1,732.666 | 0 | 1,861.946 | 0 | 1,773.794 | 0 | 1,797.309 | 0 | 1,648.345 | 0 | 1,266.492 | 0 | 1,256.792 | 0 | 1,256.792 | 0 | 1,127.512 | 0 | 839.177 | 0 | 952.055 | 0 | 560.139 | 0 | 23.515 | 23.52 | 0 | 23.515 | 23.515 |
| Intangible Assets
| 0 | 506.1 | 0 | 564.8 | 0 | 591.742 | 0 | 624.251 | 0 | 665.933 | 0 | 736.88 | 0 | 608.12 | 0 | 665.632 | 0 | 577.135 | 0 | 379.419 | 0 | 227.734 | 0 | 215.893 | 0 | 195.918 | 0 | 173.57 | 0 | 50.21 | 0 | 0 | 0 | 70.059 | 83.15 | 0 | 56.136 | 56.136 |
| Goodwill and Intangible Assets
| 0 | 2,238.8 | 0 | 2,297.5 | 0 | 2,324.408 | 0 | 2,356.917 | 0 | 2,398.599 | 0 | 2,598.826 | 0 | 2,381.914 | 0 | 2,462.941 | 0 | 2,225.48 | 0 | 1,645.911 | 0 | 1,484.526 | 0 | 1,472.685 | 0 | 1,323.43 | 0 | 1,012.747 | 0 | 1,002.266 | 0 | 560.139 | 0 | 93.575 | 106.67 | 0 | 79.651 | 79.651 |
| Long Term Investments
| 0 | 1,312.6 | 0 | -2,020.2 | 0 | -2,622.353 | 0 | -1,811.996 | 0 | -1,205.742 | 0 | -1,828.197 | 0 | -1,283.406 | 0 | -1,216.746 | 0 | -251.983 | 0 | -1,073.449 | 0 | -963.819 | 0 | -1,750.68 | 0 | -915.973 | 0 | -601.991 | 0 | -1,427.785 | 0 | -171.304 | 0 | -2,053.305 | 0.21 | 0 | 0.2 | 0.2 |
| Tax Assets
| 0 | 80.1 | 0 | 78.7 | 0 | 67.515 | 0 | 42.215 | 0 | 25.862 | 0 | 29.345 | 0 | 49.595 | 0 | 99.129 | 0 | 144.245 | 0 | 788.585 | 0 | 653.134 | 0 | 531.47 | 0 | 399.219 | 0 | 315.68 | 0 | 149.353 | 0 | 78.442 | 0 | 45.388 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,214.1 | 2,692.2 | -3,452.9 | 5,353.7 | -4,388.212 | 6,049.957 | -4,057.194 | 5,271.787 | -3,433.533 | 3,898.094 | -3,895.31 | 3,997.75 | -3,496.253 | 3,296.102 | -3,339.542 | 5,081.882 | -704.551 | 4,225.572 | -2,992.816 | 4,490.686 | -805.906 | 4,041.558 | -2,952.165 | 4,296.324 | -2,461.802 | 3,136.947 | -2,794.207 | 2,141.582 | -1,695.969 | 2,705.073 | -2,334.565 | 1,105.106 | -2,589.737 | 2,961.852 | 889.8 | -1,146.994 | 660.272 | 660.272 |
| Total Non-Current Assets
| -4,214.1 | 7,125.6 | -3,452.9 | 6,574 | -4,388.212 | 6,697.519 | -4,057.194 | 6,656.326 | -3,433.533 | 5,518.241 | -3,895.31 | 5,281.09 | -3,496.253 | 4,762.014 | -3,339.542 | 6,799.053 | -704.551 | 6,878.622 | -2,992.816 | 6,402.887 | -805.906 | 5,308.547 | -2,952.165 | 4,614.569 | -2,461.802 | 3,997.888 | -2,794.207 | 2,894.898 | -1,695.969 | 2,456.135 | -2,334.565 | 1,660.315 | -2,589.737 | 1,065.161 | 1,015.04 | -1,146.994 | 755.039 | 755.039 |
| Total Assets
| 0 | 19,368.7 | 0 | 17,585.5 | 0 | 17,677.845 | 0 | 17,542.584 | 0 | 15,404.068 | 0 | 14,687.624 | 0 | 13,107.929 | 0 | 12,894.69 | 0 | 12,552.551 | 0 | 13,032.685 | 0 | 10,895.434 | 0 | 10,092.682 | 0 | 8,860.582 | 0 | 7,886.954 | 0 | 6,923.096 | 0 | 6,554.205 | 0 | 5,785.834 | 4,583.83 | 0 | 3,125.89 | 3,125.89 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 616.6 | 0 | 496.7 | 0 | 447.898 | 0 | 509.608 | 0 | 419.186 | 0 | 394.908 | 0 | 287.808 | 0 | 332.617 | 0 | 378.233 | 0 | 340.492 | 0 | 279.837 | 0 | 255.237 | 0 | 176.083 | 0 | 127.413 | 0 | 99.704 | 0 | 0 | 0 | 88.098 | 81.5 | 0 | 68.927 | 68.927 |
| Short Term Debt
| 0 | 525 | 0 | 433.8 | 0 | 395.784 | 0 | 334.535 | 0 | 380.506 | 0 | 132.639 | 0 | 83.658 | 0 | 731.921 | 0 | 914.494 | 0 | 583.27 | 0 | 106.311 | 0 | 73.894 | 0 | 72.869 | 0 | 44.999 | 0 | 10.991 | 0 | 0 | 0 | 193.616 | 75.35 | 0 | 134.275 | 134.275 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1,259.965 | 0 | 0 | 0 | 1,024.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 102.8 | 0 | 4,327.7 | 0 | 4,041.97 | 0 | 4,513.985 | 0 | 5,649.576 | 0 | 4,083.493 | 0 | 4,720.165 | 0 | 2,762.274 | 0 | 4,092.116 | 0 | 3,156.272 | 0 | 4,024.549 | 0 | 2,558.895 | 0 | 3,431.048 | 0 | 1,534.711 | 0 | 2,086.306 | 0 | 0 | 0 | 1,773.384 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 8,095.6 | 0 | 2,835.8 | 0 | 2,680.398 | 0 | 2,852.283 | 0 | 471.5 | 0 | 2,310.84 | 0 | 386.456 | 0 | 1,891.253 | 0 | 354.984 | 0 | 2,181.203 | 0 | 433.028 | 0 | 1,802.402 | 0 | 277.794 | 0 | 1,682.023 | 0 | 490.545 | 0 | 2,900.841 | 0 | 282.666 | 2,528.73 | 0 | 1,206.504 | 1,206.504 |
| Total Current Liabilities
| 0 | 9,340 | 0 | 8,094 | 0 | 7,566.05 | 0 | 8,210.411 | 0 | 6,920.768 | 0 | 6,921.88 | 0 | 5,478.087 | 0 | 5,718.065 | 0 | 5,739.827 | 0 | 6,261.237 | 0 | 4,843.725 | 0 | 4,690.428 | 0 | 3,957.794 | 0 | 3,389.146 | 0 | 2,687.546 | 0 | 2,900.841 | 0 | 2,337.764 | 2,685.58 | 0 | 1,409.707 | 1,409.707 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 523.1 | 0 | 578.7 | 0 | 605.416 | 0 | 548.68 | 0 | 217.821 | 0 | 271.347 | 0 | 144.831 | 0 | 178.703 | 0 | 322.245 | 0 | 390.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,295.8 | 0 | 1,221.516 | 0 | 1,034.564 | 0 | 1,136.783 | 0 | 1,036.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 18.9 | 0 | 31 | 0 | 37.863 | 0 | 45.181 | 0 | 28.51 | 0 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8,112.5 | 1,374.2 | 0 | 42.2 | 0 | 42.19 | 0 | 42.19 | 0 | 42.19 | 0 | 42.19 | 0 | 924.722 | 0 | 872.176 | 0 | 769.596 | 0 | 641.988 | 0 | 660.551 | 0 | 526.386 | 0 | 486.116 | 0 | 445.201 | 0 | 424.255 | 0 | 341.612 | 0 | 332.291 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -8,112.5 | 1,916.2 | 0 | 1,947.7 | 0 | 1,906.985 | 0 | 1,670.615 | 0 | 1,425.304 | 0 | 1,354.654 | 0 | 1,069.553 | 0 | 1,050.879 | 0 | 1,091.841 | 0 | 1,032.856 | 0 | 660.551 | 0 | 526.386 | 0 | 486.116 | 0 | 445.201 | 0 | 424.255 | 0 | 341.612 | 0 | 332.291 | 0 | 0 | 0 | 0 |
| Total Liabilities
| -8,112.5 | 11,256.2 | 0 | 10,041.7 | 0 | 9,473.035 | 0 | 9,881.026 | 0 | 8,346.072 | 0 | 8,276.534 | 0 | 6,547.64 | 0 | 6,768.944 | 0 | 6,831.668 | 0 | 7,294.093 | 0 | 5,504.276 | 0 | 5,216.814 | 0 | 4,443.91 | 0 | 3,834.347 | 0 | 3,111.8 | 0 | 3,242.453 | 0 | 2,670.055 | 2,685.58 | 0 | 1,409.707 | 1,409.707 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 167.7 | 0 | 167.7 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 0 | 170.968 | 153.32 | 0 | 5.111 | 5.111 |
| Retained Earnings
| 0 | 6,294.1 | 0 | 0 | 0 | 5,375.534 | 0 | 0 | 0 | 4,248.911 | 0 | 0 | 0 | 3,864.998 | 0 | 0 | 0 | 3,072.113 | 0 | 0 | 0 | 2,768.876 | 0 | 0 | 0 | 1,796.302 | 0 | 0 | 0 | 1,243.055 | 0 | 0 | 0 | 579.616 | 438.46 | 0 | 331.626 | 331.626 |
| Accumulated Other Comprehensive Income/Loss
| 7,980.2 | 7,812.5 | 7,418.1 | 7,250.4 | 8,076.247 | 40.933 | 7,538.318 | 7,367.35 | 6,932.092 | 35.784 | 6,297.547 | 6,126.579 | 6,520.257 | 18.79 | 6,095.543 | 5,924.575 | 5,720.883 | -223.728 | 5,738.592 | 5,567.624 | 5,391.158 | -55.653 | 4,875.868 | 4,704.9 | 4,416.672 | -26.731 | 4,052.607 | 3,881.639 | 3,811.295 | -113.755 | 3,311.752 | 3,140.784 | 3,115.778 | -96.315 | 0 | 1,488.167 | -0 | -0 |
| Other Total Stockholders Equity
| 132.3 | -6,294.1 | 125.7 | 0 | 128.563 | 2,488.812 | 123.24 | 0 | 125.904 | 2,476.429 | 113.543 | 0 | 40.032 | 2,465.501 | 30.203 | 0 | 0 | 2,701.53 | 0 | 0 | 0 | 2,506.967 | 0 | 0 | 0 | 2,476.133 | 0 | 0 | 0 | 2,511.028 | 0 | 0 | 0 | 2,461.51 | 1,003.22 | 0 | 1,151.43 | 1,151.43 |
| Total Shareholders Equity
| 8,112.5 | 7,980.2 | 7,543.8 | 7,418.1 | 8,204.81 | 8,076.247 | 7,661.558 | 7,538.318 | 7,057.996 | 6,932.092 | 6,411.09 | 6,297.547 | 6,560.289 | 6,520.257 | 6,125.746 | 6,095.543 | 5,720.883 | 5,720.883 | 5,738.592 | 5,738.592 | 5,391.158 | 5,391.158 | 4,875.868 | 4,875.868 | 4,416.672 | 4,416.672 | 4,052.607 | 4,052.607 | 3,811.295 | 3,811.295 | 3,311.752 | 3,311.752 | 3,115.778 | 3,115.778 | 1,595 | 1,488.167 | 1,488.167 | 1,488.167 |
| Total Equity
| 8,112.5 | 8,112.5 | 7,543.8 | 7,543.8 | 8,204.81 | 8,204.81 | 7,661.558 | 7,661.558 | 7,057.996 | 7,057.996 | 6,411.09 | 6,411.09 | 6,560.289 | 6,560.289 | 6,125.746 | 6,125.746 | 5,720.883 | 5,720.883 | 5,738.592 | 5,738.592 | 5,391.158 | 5,391.158 | 4,875.868 | 4,875.868 | 4,416.672 | 4,416.672 | 4,052.607 | 4,052.607 | 3,811.295 | 3,811.295 | 3,311.752 | 3,311.752 | 3,115.778 | 3,115.778 | 1,595 | 1,488.167 | 1,488.167 | 1,488.167 |
| Total Liabilities & Shareholders Equity
| 8,112.5 | 19,368.7 | 7,543.8 | 17,585.5 | 8,204.81 | 17,677.845 | 7,661.558 | 17,542.584 | 7,057.996 | 15,404.068 | 6,411.09 | 14,687.624 | 6,560.289 | 13,107.929 | 6,125.746 | 12,894.69 | 5,720.883 | 12,552.551 | 5,738.592 | 13,032.685 | 5,391.158 | 10,895.434 | 4,875.868 | 10,092.682 | 4,416.672 | 8,860.582 | 4,052.607 | 7,886.954 | 3,811.295 | 6,923.096 | 3,311.752 | 6,554.205 | 3,115.778 | 5,785.834 | 4,280.58 | 1,488.167 | 2,897.874 | 2,897.874 |