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TeamLease Services
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,730 |
2,922 +19.5% |
2,797 +23.1% |
2,580 +18.8% |
2,432 +20% | 2,446 | 2,273 | 2,172 | 2,028 |
Total Operating Expenses | 10,603 |
2,887 +19.8% |
2,764 +23.3% |
2,558 +19.2% |
2,396 +20.2% | 2,410 | 2,241 | 2,146 | 1,994 |
Operating Profit (Excl. OI) | 128 |
35 -3.2% |
34 +5.4% |
23 -15.5% |
37 +8.9% | 37 | 32 | 27 | 34 |
OPM (Excl. OI) % |
1.2% | 1.2% | 1.2% | 0.9% | 1.5% | 1.5% | 1.4% | 1.2% | 1.7% |
Other Income (OI) | 45 |
11 +2.1% |
11 -18% |
15 +0.3% |
10 -8.1% | 11 | 14 | 15 | 10 |
Operating Profit | 172 |
46 -2% |
45 -1.5% |
37 -10% |
46 +5% | 47 | 45 | 41 | 44 |
Interest | 14 |
4 +5.2% |
5 +75.8% |
4 +47.8% |
3 +23.6% | 4 | 3 | 3 | 3 |
Depreciation | 54 |
14 -1.7% |
14 +7.4% |
14 +4.9% |
14 +6.2% | 14 | 13 | 13 | 13 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | 4 | NA | NA | -2 |
Profit Before Tax | 105 |
29 -13.3% |
26 -11.9% |
21 -21.8% |
30 +12.2% | 33 | 30 | 26 | 27 |
Tax | 4 |
1 -89.6% |
2 -39.4% |
1 +1071.4% |
2 -27.8% | 2 | 2 | 1 | 2 |
Profit After Tax | 101 |
29 -8.8% |
25 -10.1% |
20 -24.8% |
29 +15.5% | 32 | 28 | 26 | 25 |
PATM % |
0.9% | 1% | 0.9% | 0.8% | 1.2% | 1.3% | 1.2% | 1.2% | 1.2% |
EPS |
60.4 |
17 -8.3% |
14.7 -9.8% |
12.4 -21.2% |
16.4 +17.2% | 18.5 | 16.3 | 15.7 | 14 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 10,730 |
9,322 +18.4% |
7,870 +21.5% |
6,480 +32.7% |
4,882 -6.1% | 5,201 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
9,313 +18.5% |
7,860 +22.1% |
6,438 +32.7% |
4,851 -5.2% | 5,119 | |
Other Operational Income |
10 -5.7% |
11 -76.1% |
43 +33.9% |
32 -61.8% | 83 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 10,603 |
9,193 +18.6% |
7,750 +22.2% |
6,344 +31.9% |
4,810 -5.8% | 5,108 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
8,980 +18.6% |
7,570 +22.5% |
6,181 +31.9% |
4,687 -5.1% | 4,937 |
Power & Fuel Cost | NA |
3 -13.5% |
4 +9.5% |
3 +10.1% |
3 -31.5% | 4 |
Other Manufacturing Expenses | NA |
21 +12.3% |
19 +36.1% |
14 +13.1% |
12 -9.5% | 13 |
General & Admin Expenses | NA |
144 +13.4% |
127 +9.4% |
116 +130.7% |
50 -51.6% | 104 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
47 +42% |
33 +6.1% |
31 -46.4% |
58 +12.4% | 52 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 128 |
129 +7.4% |
121 -12.2% |
137 +88.9% |
73 -22% | 93 |
OPM (Excl. OI) % | 1.2% | 1.4 % | 1.5 % |
2.1 % |
1.5 % |
1.8 % |
Other Income (OI) | 45 |
49 +4.2% |
47 +82% |
26 -58.3% |
61 +83.9% | 34 |
Operating Profit | 172 |
177 +6.5% |
167 +2.5% |
163 +21.7% |
134 +5.8% | 126 |
Interest | 14 |
11 +79.8% |
6 +43.5% |
4 -42.5% |
7 -43.9% | 13 |
Depreciation | 54 |
53 +21.7% |
44 +5.8% |
41 +21% |
34 +17.9% | 29 |
Exceptional Income / Expenses | NA |
4 |
-2 |
-71 |
-3 | NA |
Profit Before Tax | 105 |
118 +2.3% |
116 +152.5% |
46 -48.5% |
89 +6.7% | 83 |
Tax | 4 |
6 +45.7% |
4 -43% |
7 -39.3% |
11 -79% | 48 |
Profit After Tax | 101 |
113 +1% |
112 +182.7% |
40 -49.7% |
79 +124.4% | 35 |
PATM % | 0.9% | 1.2 % | 1.4 % |
0.6 % |
1.6 % |
0.7 % |
EPS |
60.4 |
66.9 +2.7% |
65.1 +189.6% |
22.5 -50.4% |
45.3 +121.6% | 20.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,225 +11.5% |
1,099 +11.1% |
989 +19.2% |
830 +46.8% | 566 |
Cash & Bank Balance |
422 +70% |
248 -15.4% |
294 +1.5% |
289 +197.6% | 98 |
Cash in hand |
0 |
1 +25% |
1 +300% |
1 | 1 |
Balances at Bank |
422 +70% |
248 -15.4% |
293 +1.5% |
289 +197.6% | 97 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
450 +18.2% |
381 +2.9% |
370 +33.1% |
278 -6.2% | 296 |
Debtors more than Six months |
20 +100.3% |
10 -28.1% |
14 -22.8% |
18 | 0 |
Debtors Others |
437 +15.1% |
380 +2.7% |
370 +32.5% |
279 -16% | 332 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
191 +279.1% |
51 -17.4% |
61 | 0 |
Short-Term Loans & Advances |
237 +35.2% |
176 -10.8% |
197 +37.2% |
144 +28.3% | 112 |
Advances recoverable in cash or in kind |
238 +35.9% |
175 -8.7% |
192 +33.4% |
144 +33% | 108 |
Advance income tax and TDS |
0 |
0 |
1 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
1 -95.4% |
5 |
0 | 4 |
Other Current Assets |
117 +12.2% |
104 +31.2% |
80 +34.4% |
59 -2.9% | 61 |
Interest accrued on Investments |
11 +630.7% |
2 +68.7% |
1 +19.6% |
1 -83.3% | 5 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
1 |
0 |
0 | 0 |
Prepaid Expenses |
15 -15.6% |
17 -10.4% |
19 +92.4% |
10 -2.3% | 11 |
Other current_assets |
92 +7.6% |
86 +43.8% |
60 +22.9% |
49 +4.1% | 47 |
Long-Term Assets |
705 +6.3% |
663 +20.7% |
550 +16.6% |
472 -30% | 674 |
Net PPE / Net Block |
293 -3.5% |
304 +15.7% |
263 +2.9% |
255 -3.7% | 265 |
Gross PPE / Gross Block |
505 +5.1% |
481 +18% |
407 +14.9% |
355 +2.6% | 346 |
Less: Accumulated Depreication |
212 +19.8% |
177 +36.7% |
130 +30.2% |
100 +23.3% | 81 |
Less: Impairment of Assets |
0 |
0 |
16 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
3 |
3 |
3 -66.8% |
10 -64.3% | 26 |
Long-Term Loans & Advances |
278 +18.1% |
236 +44.2% |
164 +50.7% |
109 -64.6% | 307 |
Other Long-Term Assets |
120 +14.6% |
105 +1.3% |
104 +22.8% |
84 +27.6% | 66 |
Total Assets |
1,929 +9.5% |
1,762 +14.5% |
1,538 +17.8% |
1,306 +5.2% | 1,241 |
Current Liabilities |
934 +23.4% |
757 +9.3% |
693 +26.5% |
548 -4.7% | 574 |
Trade Payables |
62 +37.7% |
45 +6.8% |
42 +45.6% |
29 -23.9% | 38 |
Sundry Creditors |
62 +37.7% |
45 +6.8% |
42 +45.6% |
29 -23.9% | 38 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
759 +22.7% |
619 +10.6% |
560 +19.8% |
467 +13.5% | 412 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 4 |
Advances received from customers |
11 +68.2% |
7 -65.5% |
18 -38.5% |
29 +3% | 28 |
Interest Accrued But Not Due |
1 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
749 +22.3% |
613 +13.1% |
542 +23.6% |
438 +15.2% | 381 |
Short-Term Borrowigs |
31 +57.8% |
20 -30.1% |
28 +197528.6% |
1 -100% | 77 |
Secured ST Loans repayable on Demands |
31 +57.8% |
20 -30.1% |
28 +197528.6% |
1 -100% | 77 |
Working Capital Loans- Sec |
31 +57.8% |
20 -23.2% |
26 +179671.4% |
1 -100% | 57 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-30 |
-19 |
-25 |
0 | -56 |
Short-Term Provisions |
83 +11.9% |
75 +16.9% |
64 +22.9% |
52 +6.3% | 49 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
83 +11.9% |
75 +16.9% |
64 +22.9% |
52 +6.3% | 49 |
Long-Term Liabilities |
184 -0.2% |
184 +31.4% |
140 +37.2% |
102 +7.6% | 95 |
Minority Interest |
14 +3% |
13 +2.1% |
13 +214.5% |
5 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-6 |
-2 |
1 |
-4 | -14 |
Deferred Tax Assets |
11 -2.9% |
11 -14.7% |
13 -39.9% |
21 -18.9% | 26 |
Deferred Tax Liabilities |
5 -46.1% |
8 -40.1% |
13 -19% |
16 +43.9% | 11 |
Other Long-Term Liabilities |
57 -19.5% |
71 +153.8% |
28 +48.9% |
19 -48.7% | 37 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
133 +14.3% |
117 +3.9% |
112 +26.7% |
89 +21.3% | 73 |
Total Liabilities |
1,131 +18.6% |
954 +12.9% |
845 +29.2% |
654 -2.2% | 669 |
Equity |
799 -1.2% |
808 +16.5% |
694 +6.3% |
653 +14% | 573 |
Share Capital |
17 -1.9% |
18 +0% |
18 |
18 | 18 |
Share Warrants & Outstanding |
3 -43.8% |
5 +14.3% |
4 +90.4% |
2 -76.7% | 9 |
Total Reserves |
779 -1% |
787 +16.9% |
673 +6.2% |
634 +15.7% | 547 |
Securities Premium |
150 -40% |
249 +0.5% |
248 +0.4% |
247 +2.8% | 240 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
630 +17.1% |
538 +26.5% |
425 +9.9% |
387 +25.8% | 308 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,929 +9.5% |
1,762 +14.5% |
1,538 +17.8% |
1,306 +5.2% | 1,241 |
Contingent Liabilities |
62 -10% |
68 +2.7% |
67 -18% |
81 +21% | 67 |
Total Debt |
31 +57.8% |
20 -30.1% |
28 +197528.6% |
1 -100% | 77 |
Book Value |
475 +1% |
470 +16.5% |
404 +6.1% |
381 +15.3% | 330 |
Adjusted Book Value |
475 +1% |
470 +16.5% |
404 +6.1% |
381 +15.3% | 330 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
118 -6.7% |
127 |
-6 |
304 +3029% | 10 |
Profit Before Tax |
118 +2.3% |
116 +152.5% |
46 -48.5% |
89 +6.7% | 83 |
Adjustment |
24 +28.3% |
19 -81.7% |
102 +315.7% |
25 -43.1% | 43 |
Changes In working Capital |
26 -63.5% |
69 |
-93 |
53 | -30 |
Cash Flow after changes in Working Capital |
167 -17.6% |
203 +280.3% |
54 -67.9% |
166 +73.8% | 96 |
Less: Taxes Paid (net of refunds) |
-48 |
-76 |
-59 |
138 | -85 |
Cash Flow from Investing Activities |
41 |
-123 |
-88 |
-12 | -47 |
Cash Flow from Financing Activities |
-151 |
-24 |
-13 |
-44 | 0 |
Net Cashflow |
8 |
-21 |
-107 |
247 | -37 |
Opening Cash & Cash Equivalents |
131 -14.1% |
152 -41.6% |
260 +1981.7% |
13 -75.2% | 51 |
Closing Cash & Cash Equivalent |
138 +5.6% |
131 -14.1% |
152 -41.6% |
260 +1981.7% | 13 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.