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TeamLease Services Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from TeamLease Services Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than almost all Industrials companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times. Higher than 93% of Industrials companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Industrials companies in India.

Where ₹100 of sales goes

₹99Operating costs₹0.1Interest₹1.2Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

6.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.

Higher than 93% of Industrials companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Industrials companies in India.

Growth Efficiency Ratio

₹1

Sales grew 49% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.

Lower than 79% of Industrials companies in India.

Asset Productivity Ratio

+49% / +58%

In 3 years sales changed by +49% while total assets changed by +58%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

8.8×

Debt due within a year is covered 8.8 times by its yearly operating cash.

Higher than 82% of Industrials companies in India.

Cash Cushion Ratio

+39%

Cash, after subtracting all debt, equals 39% of its market value (net cash).

Higher than almost all Industrials companies in India.

Tangible Assets Ratio

91%

Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 89% of Industrials companies in India.

Tangible Net Worth Ratio

75%

Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 92% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

TeamLease Services Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

12.4

Investors pay ₹12.4 for every ₹1 of TeamLease Services Limited's yearly profit, lower than 82% of Industrials companies in India.

P/B ratio

1.60

The share price is 1.60 times TeamLease Services Limited's book value per share, lower than 72% of Industrials companies in India.

Market cap

₹1,670 Cr

The total market value of all of TeamLease Services Limited's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,043 Cr

What TeamLease Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹682.94

Net worth divided by the number of shares. The share price of ₹1,093 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

14.2%

TeamLease Services Limited earned 14.2% on its shareholders' money over the last year, higher than 62% of Industrials companies in India.

Owes vs Owns

0.62×

TeamLease Services Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 83% of Industrials companies in India.

Dividend yield

None

TeamLease Services Limited does not currently pay a dividend.

Revenue growth

+6%

Revenue rose 6% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Profit growth

+28%

Net profit rose 28% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit margin

1.2%

TeamLease Services Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

2.2×

Cash from TeamLease Services Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

10.7×

TeamLease Services Limited's operating profit covered its interest costs 10.7 times in the year to Mar 2026.

Cash vs debt

Net cash

TeamLease Services Limited held ₹645 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is TeamLease Services Limited's P/E ratio?

Investors pay ₹12.4 for every ₹1 of TeamLease Services Limited's yearly profit, lower than 82% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For TeamLease Services Limited: ₹1,670 Cr ÷ ₹1,043 Cr (31 Mar 2026) = 1.6.

What is TeamLease Services Limited's return on equity?

TeamLease Services Limited earned 14.2% on its shareholders' money over the last year, higher than 62% of Industrials companies in India.

How much does TeamLease Services Limited owe compared with what it owns?

TeamLease Services Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 83% of Industrials companies in India.

Does TeamLease Services Limited pay a dividend?

No. TeamLease Services Limited does not currently pay a dividend.

Is TeamLease Services Limited's revenue growing?

Revenue rose 6% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.