Tata Consultancy Services, 532540, TCS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,587,598.71
33.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,574,312.71
1.66%
15.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.79
8.95
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
8.83
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.74
7.26
6.20

P:E (Median)

8 Years
5 Years
3 Years

27.95
30.45
30.76

P:BV (Average)

8 Years
5 Years
3 Years

10.37
12.07
13.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.81
20.56
21.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 52,844.00 49,862.00 5.98% 51,488.00 49,780.00 3.43% 50,844.00 49,275.00 3.18% 50,165.00 46,819.00 7.15%
Expenses 38,269.00 36,726.00 4.20% 36,942.00 36,910.00 0.09% 36,481.00 35,759.00 2.02% 36,363.00 34,037.00 6.83%
EBITDA 14,575.00 13,136.00 10.95% 14,546.00 12,870.00 13.02% 14,363.00 13,516.00 6.27% 13,802.00 12,782.00 7.98%
EBIDTM 27.58% 26.34% 28.25% 25.85% 28.25% 27.43% 27.51% 27.30%
Other Income 2,417.00 1,903.00 27.01% 1,806.00 1,433.00 26.03% 1,809.00 1,558.00 16.11% 1,755.00 1,622.00 8.20%
Interest 145.00 138.00 5.07% 197.00 250.00 -21.20% 204.00 136.00 50.00% 134.00 125.00 7.20%
Depreciation 969.00 969.00 0.00% 975.00 1,008.00 -3.27% 964.00 996.00 -3.21% 979.00 976.00 0.31%
PBT 15,878.00 13,932.00 13.97% 15,180.00 13,045.00 16.37% 14,046.00 13,942.00 0.75% 14,444.00 13,303.00 8.58%
Tax 3,763.00 3,448.00 9.14% 3,787.00 3,245.00 16.70% 3,293.00 3,283.00 0.30% 3,515.00 3,244.00 8.35%
PAT 12,115.00 10,484.00 15.56% 11,393.00 9,800.00 16.26% 10,753.00 10,659.00 0.88% 10,929.00 10,059.00 8.65%
PATM 22.93% 21.03% 22.13% 19.69% 21.15% 21.63% 21.79% 21.48%
EPS 33.48 28.98 15.53% 31.49 27.09 16.24% 29.72 29.46 0.88% 30.21 27.80 8.67%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 62,613.00 59,381.00 5.44% 61,237.00 59,162.00 3.51% 60,583.00 58,229.00 4.04% 59,692.00 55,309.00 7.92%
Expenses 45,951.00 44,383.00 3.53% 44,073.00 43,388.00 1.58% 44,195.00 42,676.00 3.56% 43,946.00 40,793.00 7.73%
EBITDA 16,662.00 14,998.00 11.09% 17,164.00 15,774.00 8.81% 16,388.00 15,553.00 5.37% 15,746.00 14,516.00 8.47%
EBIDTM 26.61% 25.26% 28.03% 26.66% 27.05% 26.71% 26.38% 26.25%
Other Income 962.00 1,397.00 -31.14% 1,157.00 1,175.00 -1.53% 862.00 520.00 65.77% 1,006.00 965.00 4.25%
Interest 173.00 163.00 6.13% 226.00 272.00 -16.91% 230.00 160.00 43.75% 159.00 148.00 7.43%
Depreciation 1,220.00 1,243.00 -1.85% 1,246.00 1,286.00 -3.11% 1,233.00 1,269.00 -2.84% 1,263.00 1,237.00 2.10%
PBT 16,231.00 14,989.00 8.29% 16,849.00 15,391.00 9.47% 14,829.00 14,644.00 1.26% 15,330.00 14,096.00 8.75%
Tax 4,126.00 3,869.00 6.64% 4,347.00 3,955.00 9.91% 3,732.00 3,761.00 -0.77% 3,950.00 3,631.00 8.79%
PAT 12,105.00 11,120.00 8.86% 12,502.00 11,436.00 9.32% 11,097.00 10,883.00 1.97% 11,380.00 10,465.00 8.74%
PATM 19.33% 18.73% 20.42% 19.33% 18.32% 18.69% 19.06% 18.92%
EPS 33.26 30.26 9.91% 34.35 31.13 10.34% 30.55 29.63 3.10% 30.99 28.50 8.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 205,341.00 202,359.00 190,354.00 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 Net Sales Growth 4.91% 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% Cost Of Goods Sold 5,047.00 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 Gross Profit 200,294.00 202,312.00 190,319.00 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 GP Margin 97.54% 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% Total Expenditure 148,055.00 146,512.00 139,533.00 114,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.67% Employee Cost - 103,139.00 96,218.00 81,097.00 69,046.00 64,906.00 59,377.00 51,486.00 48,116.00 42,420.00 38,255.22 % Of Sales - 50.97% 50.55% 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% Manufacturing Exp. - 2,511.00 2,178.00 1,707.00 1,708.00 2,175.00 3,275.00 3,079.00 2,783.00 2,527.00 7,665.16 % Of Sales - 1.24% 1.14% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% General & Admin Exp. - 32,300.00 34,658.00 26,442.00 20,540.00 21,597.00 19,466.00 12,630.00 12,841.00 12,013.00 3,063.32 % Of Sales - 15.96% 18.21% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% Selling & Distn. Exp. - 5,118.00 4,777.00 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 % Of Sales - 2.53% 2.51% 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% 0% Miscellaneous Exp. - 97.00 286.00 107.00 185.00 132.00 188.00 95.00 107.00 119.00 0.00 % Of Sales - 0.05% 0.15% 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% EBITDA 57,286.00 55,847.00 50,821.00 46,245.00 40,310.00 37,353.00 34,964.00 27,805.00 27,089.00 27,054.00 21,015.10 EBITDA Margin 27.90% 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% Other Income 7,787.00 7,273.00 5,504.00 7,486.00 5,400.00 8,082.00 7,627.00 5,803.00 4,568.00 3,757.00 4,479.83 Interest 680.00 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 Depreciation 3,887.00 3,887.00 3,940.00 3,522.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 PBT 59,548.00 58,560.00 51,690.00 49,723.00 42,120.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,021.59 Tax 14,358.00 14,043.00 12,584.00 11,536.00 9,942.00 8,731.00 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01 Tax Rate 24.11% 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% PAT 45,190.00 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 PAT before Minority Interest 45,190.00 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.01% 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% PAT Growth 10.21% 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% EPS 124.90 120.39 108.08 105.54 85.57 91.93 83.10 69.76 65.37 63.78 53.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 244,125.00 240,893.00 225,458.00 191,754.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 Net Sales Growth 5.19% 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% Cost Of Goods Sold 5,347.00 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 Gross Profit 238,778.00 240,846.00 225,423.00 191,728.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 GP Margin 97.81% 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% Total Expenditure 178,165.00 176,597.00 166,360.00 138,706.00 117,631.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.87 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.61% Employee Cost - 140,116.00 127,509.00 107,542.00 91,804.00 85,952.00 78,246.00 66,383.00 61,621.00 55,348.00 50,924.35 % Of Sales - 58.17% 56.56% 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% 53.80% Manufacturing Exp. - 7,117.00 6,143.00 2,139.00 2,131.00 2,702.00 4,262.00 3,938.00 3,685.00 3,406.00 9,811.27 % Of Sales - 2.95% 2.72% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% General & Admin Exp. - 25,548.00 30,526.00 27,718.00 22,033.00 24,137.00 21,772.00 17,361.00 17,416.00 16,509.00 4,842.25 % Of Sales - 10.61% 13.54% 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 15.20% 5.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 114.00 301.00 144.00 201.00 144.00 407.00 206.00 125.00 135.00 0.00 % Of Sales - 0.05% 0.13% 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% EBITDA 65,960.00 64,296.00 59,098.00 53,048.00 46,546.00 42,109.00 39,506.00 32,516.00 32,311.00 30,677.00 24,481.71 EBITDA Margin 27.02% 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% Other Income 3,987.00 4,422.00 3,610.00 4,027.00 3,134.00 4,592.00 4,311.00 3,642.00 4,221.00 3,084.00 3,229.91 Interest 788.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 Depreciation 4,962.00 4,985.00 5,022.00 4,604.00 4,065.00 3,529.00 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 PBT 63,239.00 62,955.00 56,907.00 51,687.00 44,978.00 42,248.00 41,563.00 34,092.00 34,513.00 31,840.00 25,808.74 Tax 16,155.00 15,898.00 14,604.00 13,238.00 11,198.00 9,801.00 10,001.00 8,212.00 8,156.00 7,502.00 6,238.79 Tax Rate 25.55% 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% PAT 47,084.00 45,908.00 42,147.00 38,327.00 32,430.00 32,340.00 31,472.00 25,826.00 26,289.00 24,270.00 19,852.18 PAT before Minority Interest 46,874.00 46,099.00 42,303.00 38,449.00 32,562.00 32,447.00 31,562.00 25,880.00 26,357.00 24,338.00 20,059.70 Minority Interest -210.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 PAT Margin 19.29% 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% PAT Growth 7.24% 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% EPS 130.13 126.88 116.49 105.93 89.63 89.38 86.98 71.38 72.66 67.08 54.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 72,120.00 74,538.00 77,173.00 74,794.00 74,368.00 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44 Share Capital 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 Total Reserves 71,758.00 74,172.00 76,807.00 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 Non-Current Liabilities 3,443.00 3,501.00 3,410.00 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 39.00 44.00 50.00 64.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 144.00 95.00 103.00 334.00 317.00 308.00 315.00 329.00 88.00 460.19 Current Liabilities 43,061.00 39,324.00 37,901.00 28,525.00 24,026.00 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63 Trade Payables 14,599.00 13,768.00 10,082.00 7,962.00 8,734.00 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 Other Current Liabilities 14,572.00 13,984.00 16,848.00 10,905.00 9,861.00 7,097.00 6,309.00 3,823.00 4,011.00 2,491.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 Short Term Provisions 13,890.00 11,572.00 10,971.00 9,658.00 5,431.00 4,107.00 2,793.00 2,488.00 1,815.00 7,019.35 Total Liabilities 118,624.00 117,363.00 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 Net Block 14,953.00 15,690.00 16,524.00 16,059.00 16,122.00 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 Gross Block 39,281.00 36,501.00 34,860.00 31,513.00 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 Accumulated Depreciation 24,328.00 20,811.00 18,336.00 15,454.00 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 Non Current Assets 23,706.00 24,579.00 24,292.00 23,061.00 23,562.00 18,371.00 19,783.00 18,869.00 21,740.00 22,331.69 Capital Work in Progress 1,450.00 1,103.00 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 Non Current Investment 2,405.00 2,405.00 2,405.00 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 Long Term Loans & Adv. 2,140.00 3,077.00 2,505.00 2,548.00 2,799.00 4,535.00 6,032.00 5,419.00 7,646.00 8,049.48 Other Non Current Assets 2,758.00 2,304.00 1,712.00 1,188.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 Current Assets 94,918.00 92,784.00 94,192.00 83,160.00 79,194.00 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14 Current Investments 29,840.00 35,738.00 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 Inventories 27.00 27.00 19.00 7.00 5.00 10.00 25.00 21.00 9.00 12.34 Sundry Debtors 46,068.00 42,798.00 36,102.00 30,621.00 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 Cash & Bank 6,599.00 4,543.00 13,692.00 3,142.00 4,824.00 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50 Other Current Assets 12,384.00 3,453.00 5,844.00 7,413.00 20,019.00 17,813.00 10,755.00 9,794.00 7,574.00 6,131.07 Short Term Loans & Adv. 8,250.00 6,225.00 9,273.00 13,653.00 10,843.00 10,050.00 3,082.00 2,983.00 2,935.00 1,684.24 Net Current Assets 51,857.00 53,460.00 56,291.00 54,635.00 55,168.00 60,136.00 54,164.00 57,741.00 42,068.00 23,966.51 Total Assets 118,624.00 117,363.00 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 90,489.00 90,424.00 89,139.00 86,433.00 84,126.00 89,446.00 85,128.00 86,214.00 71,072.00 50,634.76 Share Capital 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 Total Reserves 90,127.00 90,058.00 88,773.00 86,063.00 83,751.00 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89 Non-Current Liabilities 5,623.00 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 54.00 71.00 83.00 113.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 686.00 536.00 677.00 975.00 643.00 556.00 543.00 511.00 277.00 631.15 Current Liabilities 46,104.00 43,558.00 42,351.00 34,155.00 27,060.00 22,084.00 17,828.00 14,512.00 15,569.00 20,318.24 Trade Payables 9,981.00 10,515.00 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00 4,905.00 7,541.00 8,830.93 Other Current Liabilities 20,031.00 19,288.00 21,164.00 15,160.00 13,566.00 10,530.00 8,874.00 6,067.00 5,360.00 3,646.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 Short Term Provisions 16,092.00 13,755.00 13,142.00 11,135.00 6,754.00 5,262.00 3,679.00 3,340.00 2,555.00 7,655.16 Total Liabilities 143,046.00 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94 Net Block 19,604.00 20,515.00 21,298.00 21,021.00 20,928.00 12,290.00 11,973.00 11,701.00 11,774.00 11,638.17 Gross Block 52,112.00 48,474.00 44,601.00 38,951.00 36,716.00 26,593.00 25,003.00 22,988.00 21,586.00 19,409.27 Accumulated Depreciation 32,508.00 27,959.00 23,303.00 17,930.00 15,788.00 14,303.00 13,030.00 11,287.00 9,812.00 7,771.10 Non Current Assets 30,062.00 30,074.00 29,496.00 27,548.00 27,834.00 20,156.00 21,623.00 20,108.00 23,205.00 24,253.94 Capital Work in Progress 1,564.00 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 Non Current Investment 281.00 266.00 223.00 213.00 216.00 239.00 301.00 344.00 343.00 169.18 Long Term Loans & Adv. 2,778.00 3,849.00 3,420.00 3,138.00 3,480.00 5,188.00 6,991.00 5,830.00 8,067.00 8,568.18 Other Non Current Assets 5,835.00 4,210.00 3,350.00 2,250.00 2,304.00 1,476.00 1,080.00 692.00 1,351.00 1,112.04 Current Assets 112,984.00 110,270.00 108,310.00 99,280.00 90,237.00 92,131.00 81,224.00 80,316.00 63,213.00 48,813.00 Current Investments 31,481.00 36,897.00 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60 Inventories 28.00 28.00 20.00 8.00 5.00 10.00 26.00 21.00 16.00 16.07 Sundry Debtors 53,577.00 49,954.00 41,810.00 36,662.00 30,532.00 27,346.00 24,943.00 22,617.00 24,073.00 20,437.94 Cash & Bank 13,286.00 11,032.00 18,221.00 9,329.00 9,666.00 12,848.00 7,161.00 4,149.00 6,788.00 18,556.04 Other Current Assets 14,612.00 3,883.00 6,905.00 8,465.00 23,894.00 22,836.00 13,387.00 11,893.00 9,857.00 8,310.35 Short Term Loans & Adv. 9,581.00 8,476.00 11,092.00 15,656.00 13,090.00 13,553.00 3,647.00 3,297.00 3,250.00 1,958.44 Net Current Assets 66,880.00 66,712.00 65,959.00 65,125.00 63,177.00 70,047.00 63,396.00 65,804.00 47,644.00 28,494.76 Total Assets 143,046.00 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 39,142.00 37,029.00 36,127.00 33,822.00 26,603.00 23,998.00 21,587.00 23,132.00 17,986.00 16,319.89 PBT 57,602.00 51,690.00 49,723.00 40,902.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97 Adjustment -2,298.00 -838.00 -2,326.00 73.00 -3,997.00 -4,644.00 -3,806.00 -1,462.00 -1,314.00 -1,916.39 Changes in Working Capital -5,579.00 -2,889.00 -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 Cash after chg. in Working capital 49,725.00 47,963.00 46,463.00 41,627.00 32,969.00 32,702.00 27,632.00 29,598.00 24,450.00 22,640.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10,583.00 -10,934.00 -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10,807.00 3,250.00 3,642.00 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 Net Fixed Assets -3,127.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 Net Investments 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 Others 8,036.00 11,324.00 8,212.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 Cash from Financing Activity -47,793.00 -47,224.00 -32,797.00 -32,023.00 -39,045.00 -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 Net Cash Inflow / Outflow 2,156.00 -6,945.00 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 Opening Cash & Equivalents 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 Closing Cash & Equivalent 3,644.00 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 44,338.00 41,965.00 39,949.00 38,802.00 32,369.00 28,593.00 25,067.00 25,223.00 19,109.00 19,368.78 PBT 61,997.00 56,907.00 51,687.00 43,760.00 42,248.00 41,563.00 34,092.00 34,513.00 31,841.00 26,298.49 Adjustment 1,712.00 2,241.00 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 -195.17 Changes in Working Capital -6,882.00 -4,217.00 -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 Cash after chg. in Working capital 56,827.00 54,931.00 51,435.00 47,894.00 38,215.00 38,551.00 32,676.00 33,169.00 26,687.00 26,850.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12,489.00 -12,966.00 -11,486.00 -9,092.00 -5,846.00 -9,958.00 -7,609.00 -7,946.00 -7,578.00 -7,481.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6,026.00 39.00 -897.00 -8,129.00 8,565.00 1,596.00 2,886.00 -16,732.00 -5,150.00 -1,701.32 Net Fixed Assets -3,127.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 Net Investments 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 Others 3,255.00 8,113.00 3,673.00 -3,540.00 13,822.00 -4,040.00 -1,377.00 3,374.00 17,589.11 -1,586.11 Cash from Financing Activity -48,536.00 -47,878.00 -33,581.00 -32,634.00 -39,915.00 -27,897.00 -26,885.00 -11,026.00 -9,666.00 -17,167.61 Net Cash Inflow / Outflow 1,828.00 -5,874.00 5,471.00 -1,961.00 1,019.00 2,292.00 1,068.00 -2,535.00 4,293.00 499.85 Opening Cash & Equivalents 7,123.00 12,488.00 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00 6,295.00 1,862.00 1,467.86 Closing Cash & Equivalent 9,016.00 7,123.00 12,488.00 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00 6,295.00 1,861.89

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 198.29 203.28 209.27 199.67 195.96 209.71 198.65 196.66 164.87 115.94 ROA 36.92% 33.16% 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% ROE 59.60% 51.80% 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% ROCE 79.73% 69.39% 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% Fixed Asset Turnover 5.34 5.33 4.83 4.43 5.07 5.82 4.97 5.15 5.46 5.77 Receivable days 80.14 75.64 75.94 79.57 73.23 63.58 66.48 70.17 76.72 78.15 Inventory Days 0.05 0.04 0.03 0.02 0.02 0.05 0.09 0.06 0.05 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 33.31 28.92 33.19 47.69 40.94 Cash Conversion Cycle 80.19 75.69 75.97 79.59 73.25 30.32 37.64 37.04 29.07 37.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 86.59 75.37 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 249.32 246.95 242.22 231.36 222.21 238.01 223.07 217.45 180.25 129.26 ROA 32.53% 30.42% 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% ROE 51.04% 47.26% 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% ROCE 69.50% 64.44% 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% 52.56% Fixed Asset Turnover 4.79 4.84 4.51 4.34 4.96 5.68 5.13 5.29 5.30 5.32 Receivable days 78.43 74.28 74.68 74.69 67.30 65.15 70.51 72.23 74.77 74.56 Inventory Days 0.04 0.04 0.03 0.01 0.02 0.04 0.07 0.06 0.05 0.06 Payable days 0.00 0.00 0.00 0.00 0.00 24.56 25.19 33.71 49.27 41.50 Cash Conversion Cycle 78.48 74.32 74.71 74.71 67.32 40.64 45.38 38.58 25.55 33.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 80.69 74.05 66.93 69.70 46.72 210.91 656.62 1079.53 965.85 253.41

Top Investors:

life insurance corporation of india

sbi nifty 50 etf

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

TCS expands partnership with Rolls-Royce
22nd Jul 2024, 11:08 AM

This collaboration involves research into hydrogen fuel system technology, continuing to prove hydrogen could be a zero-carbon aviation fuel of the future
Read More
Tata Consultancy Services reports 9% rise in Q1 consolidated net profit
11th Jul 2024, 16:24 PM

Total consolidated income of the company increased by 4.60% at Rs 63,575 crore for Q1FY25
Read More
TCS - Quarterly Results
11th Jul 2024, 15:42 PM

Read More
TCS expands strategic partnership with Xerox
21st Jun 2024, 10:44 AM

TCS will develop a new agile, cloud-first operating model for Xerox
Read More
Tata Consultancy Services launches TCS AI WisdomNext
7th Jun 2024, 11:30 AM

TCS AI WisdomNext helps businesses choose the right models and simplify the design of new business solutions using GenAI tools
Read More
TCS enters into partnership with IIT Bombay
28th May 2024, 16:43 PM

The partnership aims to build India's first quantum diamond microchip imager
Read More
TCS signs deal to modernize core banking technology of Burgan Bank
22nd May 2024, 15:12 PM

The bank will deploy TCS BaNCS
Read More
TCS to set up Global Artificial Intelligence Center of Excellence in Paris
14th May 2024, 09:50 AM

The new AI center will be based in the upcoming TCS PacePort in the La Defense area of Paris, which will be inaugurated in June 2024
Read More
TCS enters into strategic partnership with Amazon Web Services
24th Apr 2024, 16:47 PM

This new strategic transformation agreement with AWS will enable TCS to facilitate full-stack digital transformation of its customers by leveraging data and generative AI solutions on AWS
Read More

Tata Consultancy Services Ltd.

IT - Software Services

BSE: 532540 | NSE: TCS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Consultancy Services Ltd.

IT - Software Services

BSE: 532540 | NSE: TCS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: