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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,285,461.34
28.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,272,088.34
3.27%
12.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
9.01
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
8.39
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

8.20
6.02
9.13

P:E (Median)

8 Years
5 Years
3 Years

26.09
29.21
32.12

P:BV (Average)

8 Years
5 Years
3 Years

9.70
11.26
12.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.30
20.21
21.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 50,165.00 46,819.00 7.15% 49,862.00 44,480.00 12.10% 49,780.00 42,459.00 17.24% 49,275.00 40,845.00 20.64%
Expenses 36,363.00 34,037.00 6.83% 36,726.00 32,651.00 12.48% 36,910.00 30,747.00 20.04% 35,759.00 29,140.00 22.71%
EBITDA 13,802.00 12,782.00 7.98% 13,136.00 11,829.00 11.05% 12,870.00 11,712.00 9.89% 13,516.00 11,705.00 15.47%
EBIDTM 27.51% 27.30% 26.34% 26.59% 25.85% 27.58% 27.43% 28.66%
Other Income 1,755.00 1,622.00 8.20% 1,903.00 715.00 166.15% 1,433.00 1,981.00 -27.66% 1,558.00 2,225.00 -29.98%
Interest 134.00 125.00 7.20% 138.00 184.00 -25.00% 250.00 123.00 103.25% 136.00 126.00 7.94%
Depreciation 979.00 976.00 0.31% 969.00 960.00 0.94% 1,008.00 944.00 6.78% 996.00 925.00 7.68%
PBT 14,444.00 13,303.00 8.58% 13,932.00 11,400.00 22.21% 13,045.00 12,626.00 3.32% 13,942.00 12,879.00 8.25%
Tax 3,515.00 3,244.00 8.35% 3,448.00 2,812.00 22.62% 3,245.00 2,831.00 14.62% 3,283.00 2,920.00 12.43%
PAT 10,929.00 10,059.00 8.65% 10,484.00 8,588.00 22.08% 9,800.00 9,795.00 0.05% 10,659.00 9,959.00 7.03%
PATM 21.79% 21.48% 21.03% 19.31% 19.69% 23.07% 21.63% 24.38%
EPS 29.87 27.49 8.66% 28.65 23.47 22.07% 26.78 26.77 0.04% 29.13 27.22 7.02%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 59,692.00 55,309.00 7.92% 59,381.00 52,758.00 12.55% 59,162.00 50,591.00 16.94% 58,229.00 48,885.00 19.11%
Expenses 43,946.00 40,793.00 7.73% 44,383.00 39,342.00 12.81% 43,388.00 36,746.00 18.08% 42,676.00 35,452.00 20.38%
EBITDA 15,746.00 14,516.00 8.47% 14,998.00 13,416.00 11.79% 15,774.00 13,845.00 13.93% 15,553.00 13,433.00 15.78%
EBIDTM 26.38% 26.25% 25.26% 25.43% 26.66% 27.37% 26.71% 27.48%
Other Income 1,006.00 965.00 4.25% 1,397.00 789.00 77.06% 1,175.00 981.00 19.78% 520.00 1,205.00 -56.85%
Interest 159.00 148.00 7.43% 163.00 199.00 -18.09% 272.00 245.00 11.02% 160.00 251.00 -36.25%
Depreciation 1,263.00 1,237.00 2.10% 1,243.00 1,230.00 1.06% 1,286.00 1,217.00 5.67% 1,269.00 1,196.00 6.10%
PBT 15,330.00 14,096.00 8.75% 14,989.00 12,776.00 17.32% 15,391.00 13,364.00 15.17% 14,644.00 13,191.00 11.02%
Tax 3,950.00 3,631.00 8.79% 3,869.00 3,257.00 18.79% 3,955.00 3,405.00 16.15% 3,761.00 3,385.00 11.11%
PAT 11,380.00 10,465.00 8.74% 11,120.00 9,519.00 16.82% 11,436.00 9,959.00 14.83% 10,883.00 9,806.00 10.98%
PATM 19.06% 18.92% 18.73% 18.04% 19.33% 19.69% 18.69% 20.06%
EPS 30.99 28.50 8.74% 30.26 25.90 16.83% 31.13 27.12 14.79% 29.63 26.40 12.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 199,082.00 190,354.00 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 Net Sales Growth 14.02% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% Cost Of Goods Sold 1,726.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 Gross Profit 197,356.00 190,319.00 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 GP Margin 99.13% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% Total Expenditure 145,758.00 139,533.00 114,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 43,139.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36 463.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.67% 0.72% Employee Cost - 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 30,782.84 % Of Sales - 50.55% 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% 47.60% Manufacturing Exp. - 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 6,666.10 % Of Sales - 1.14% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% General & Admin Exp. - 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 2,705.09 % Of Sales - 18.21% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% 4.18% Selling & Distn. Exp. - 4,777.00 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 0.00 % Of Sales - 2.51% 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% 0% 0% Miscellaneous Exp. - 286.00 107.00 185.00 132.00 188.00 95.00 107.00 119.00 153.74 0.00 % Of Sales - 0.15% 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% 0.12% EBITDA 53,324.00 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 21,533.60 EBITDA Margin 26.78% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% Other Income 6,649.00 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 3,114.83 Interest 658.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 Depreciation 3,952.00 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 1,080.55 PBT 55,363.00 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 23,544.47 Tax 13,491.00 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 5,069.55 Tax Rate 24.37% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% PAT 41,872.00 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 18,474.92 PAT before Minority Interest 41,872.00 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 18,474.92 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 21.03% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% PAT Growth 9.04% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% EPS 114.43 106.87 104.36 84.61 90.90 82.17 68.98 64.64 63.06 52.63 50.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 236,464.00 225,458.00 191,754.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 Net Sales Growth 13.93% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% Cost Of Goods Sold 2,231.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 Gross Profit 234,233.00 225,423.00 191,728.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 GP Margin 99.06% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% Total Expenditure 174,393.00 166,360.00 138,706.00 117,631.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 56,662.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.87 527.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.61% 0.64% Employee Cost - 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 40,486.30 % Of Sales - 56.56% 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% 53.80% 49.49% Manufacturing Exp. - 2,655.00 2,139.00 2,131.00 2,702.00 4,262.00 3,938.00 3,685.00 3,406.00 9,811.27 8,180.67 % Of Sales - 1.18% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% 10.00% General & Admin Exp. - 34,014.00 27,718.00 22,033.00 24,137.00 21,772.00 17,361.00 17,416.00 16,509.00 4,842.25 4,278.52 % Of Sales - 15.09% 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 15.20% 5.12% 5.23% 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. - 301.00 144.00 201.00 144.00 407.00 206.00 125.00 135.00 179.13 0.00 % Of Sales - 0.13% 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% 0.12% EBITDA 62,071.00 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 25,146.96 EBITDA Margin 26.25% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% Other Income 4,098.00 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 1,642.57 Interest 754.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 Depreciation 5,061.00 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 1,349.15 PBT 60,354.00 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 25,401.86 Tax 15,535.00 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 6,069.99 Tax Rate 25.74% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% PAT 44,819.00 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 19,163.87 PAT before Minority Interest 44,654.00 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 19,331.87 Minority Interest -165.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 PAT Margin 18.95% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% PAT Growth 12.76% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% EPS 122.49 115.18 104.74 88.63 88.38 86.01 70.58 71.85 66.33 54.25 52.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 44,051.88 Share Capital 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 Total Reserves 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 43,856.01 Non-Current Liabilities 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 1,013.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 39.00 44.00 50.00 64.13 88.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 Long Term Provisions 95.00 103.00 334.00 317.00 308.00 315.00 329.00 88.00 460.19 279.61 Current Liabilities 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 12,265.70 Trade Payables 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 3,977.55 Other Current Liabilities 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 2,460.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 0.00 Short Term Provisions 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 5,827.83 Total Liabilities 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 57,330.61 Net Block 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 5,929.19 Gross Block 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 11,315.73 Accumulated Depreciation 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 5,386.54 Non Current Assets 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 22,495.80 Capital Work in Progress 1,103.00 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 Non Current Investment 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 5,098.55 Long Term Loans & Adv. 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 6,631.10 Other Non Current Assets 2,304.00 1,712.00 1,188.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 1,789.43 Current Assets 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 34,834.81 Current Investments 35,738.00 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87 Inventories 27.00 19.00 7.00 5.00 10.00 25.00 21.00 9.00 12.34 8.57 Sundry Debtors 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 14,471.89 Cash & Bank 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 12,566.26 Other Current Assets 9,678.00 5,844.00 7,413.00 9,176.00 17,813.00 10,755.00 9,794.00 7,574.00 6,131.07 7,054.22 Short Term Loans & Adv. 5,372.00 9,273.00 13,653.00 10,843.00 10,050.00 3,082.00 2,983.00 2,935.00 1,684.24 2,269.28 Net Current Assets 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 22,569.11 Total Assets 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 57,330.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 49,194.76 Share Capital 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 Total Reserves 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 48,998.89 Non-Current Liabilities 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 1,144.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 54.00 71.00 83.00 113.69 126.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 Long Term Provisions 536.00 677.00 975.00 643.00 556.00 543.00 511.00 277.00 631.15 385.59 Current Liabilities 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 15,670.31 Trade Payables 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 5,536.02 Other Current Liabilities 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 3,621.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 127.09 Short Term Provisions 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 6,385.96 Total Liabilities 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 66,717.72 Net Block 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 9,544.33 Gross Block 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 16,166.19 Accumulated Depreciation 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 6,621.86 Non Current Assets 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 23,811.56 Capital Work in Progress 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 3,168.48 Non Current Investment 266.00 223.00 213.00 216.00 239.00 301.00 344.00 343.00 169.18 2,275.27 Long Term Loans & Adv. 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 7,014.20 Other Non Current Assets 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 1,809.28 Current Assets 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 42,897.69 Current Investments 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 1,158.47 Inventories 28.00 20.00 8.00 5.00 10.00 26.00 21.00 16.00 16.07 15.21 Sundry Debtors 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 18,230.40 Cash & Bank 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 14,441.84 Other Current Assets 12,359.00 6,905.00 8,465.00 10,804.00 22,836.00 13,387.00 11,893.00 9,857.00 8,310.35 9,051.77 Short Term Loans & Adv. 7,427.00 11,092.00 15,656.00 13,090.00 13,553.00 3,647.00 3,297.00 3,250.00 1,958.44 2,464.72 Net Current Assets 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 27,227.38 Total Assets 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 66,717.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 12,941.93 PBT 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 23,544.47 Adjustment -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 -2,049.08 Changes in Working Capital -2,889.00 -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 -2,458.04 Cash after chg. in Working capital 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 19,037.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10,934.00 -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 -6,095.42 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 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 -7,189.32 Net Fixed Assets -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 -3,416.05 Net Investments -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 Others 11,324.00 8,212.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 -4,265.23 Cash from Financing Activity -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 -5,684.32 Net Cash Inflow / Outflow -6,945.00 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 68.29 Opening Cash & Equivalents 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 323.85 Closing Cash & Equivalent 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 14,751.41 PBT 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 25,401.86 Adjustment 2,241.00 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 -195.17 -156.03 Changes in Working Capital -4,217.00 -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 -3,450.79 Cash after chg. in Working capital 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 21,795.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12,966.00 -11,486.00 -9,092.00 -5,846.00 -9,958.00 -7,609.00 -7,946.00 -7,578.00 -7,481.76 -7,043.63 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 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 -9,667.08 Net Fixed Assets -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 -3,416.05 Net Investments -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 Others 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 -6,742.99 Cash from Financing Activity -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 -5,673.24 Net Cash Inflow / Outflow -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 -588.91 Opening Cash & Equivalents 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 1,841.36 Closing Cash & Equivalent 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 1,467.86

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.28 209.27 199.67 195.96 209.71 198.65 196.66 164.87 115.94 112.45 ROA 33.16% 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% 36.94% ROE 51.80% 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% 48.29% ROCE 69.39% 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% 61.29% Fixed Asset Turnover 5.33 4.83 4.43 5.07 5.82 4.97 5.15 5.46 5.77 6.31 Receivable days 75.64 75.94 79.57 73.23 63.58 66.48 70.17 76.72 78.15 72.45 Inventory Days 0.04 0.03 0.02 0.02 0.05 0.09 0.06 0.05 0.05 0.04 Payable days 0.00 0.00 0.00 0.00 33.31 28.92 33.19 47.69 40.94 34.24 Cash Conversion Cycle 75.69 75.97 79.59 73.25 30.32 37.64 37.04 29.07 37.26 38.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 75.37 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53 1006.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 246.95 242.22 231.36 222.21 238.01 223.07 217.45 180.25 129.26 125.56 ROA 30.42% 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% 32.61% ROE 47.26% 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% 44.07% ROCE 64.44% 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% 52.56% 57.58% Fixed Asset Turnover 4.84 4.51 4.34 4.96 5.68 5.13 5.29 5.30 5.32 5.22 Receivable days 74.28 74.68 74.69 67.30 65.15 70.51 72.23 74.77 74.56 72.11 Inventory Days 0.04 0.03 0.01 0.02 0.04 0.07 0.06 0.05 0.06 0.08 Payable days 0.00 0.00 0.00 0.00 24.56 25.19 33.71 49.27 41.50 35.36 Cash Conversion Cycle 74.32 74.71 74.71 67.32 40.64 45.38 38.58 25.55 33.12 36.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 74.05 66.93 69.70 46.72 210.91 656.62 1079.53 965.85 253.41 660.45

Top Investors:

lic of india

sbi nifty 50 etf

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

TCS launches AWS generative AI practice
28th Nov 2023, 10:11 AM

Generative AI has captured the attention of enterprises globally for its potential to significantly reshape industries
Read More
TCS inks agreement with ASX
20th Nov 2023, 10:59 AM

ASX will implement TCS’ flagship product TCS BaNCS for Market Infrastructure to enable the transformation
Read More
TCS inks pact with Munch Museum in Oslo
15th Nov 2023, 10:12 AM

MUNCH contains the world's most extensive collection of art dedicated to the renowned Norwegian artist, with 26,724 artworks, non-art objects and writings, parts of which are spread across 11 galleries on 13 floors
Read More
TCS launches new Cyber Insights Platform
2nd Nov 2023, 11:30 AM

The Cyber Insights Platform leverages TCS’ expertise in managed detection and response
Read More
TCS helps VIAVI build O-RAN Test Solutions to accelerate launch of innovative 5G products
26th Oct 2023, 11:30 AM

VIAVI partnered with TCS to co-create an end-to-end test framework solution for interoperability testing of O-RAN devices
Read More
TCS recognized as leader in Healthcare Data and Analytics Services by Everest Group
19th Oct 2023, 16:47 PM

The company has developed a comprehensive suite of IPs such as TCS Healthcare Analytics, TCS Health 360 and TCS Data Integrator
Read More
TCS reports 9% rise in Q2 consolidated net profit
11th Oct 2023, 17:36 PM

Total consolidated income of the company increased by 7.86% at Rs 60,698 crore for Q2FY24
Read More
TCS - Quarterly Results
11th Oct 2023, 17:05 PM

Read More
TCS recognized as leader in 5G Engineering Services by Everest Group
10th Oct 2023, 16:11 PM

TCS offers a comprehensive portfolio of 5G engineering services
Read More
TCS positioned as leader for Net Zero Consulting Services
9th Oct 2023, 16:22 PM

TCS’ net zero consulting and advisory services are backed by a comprehensive suite of over 200 sustainability services and solutions across different industry verticals
Read More
TCS positioned as market leader in HFS Horizons for Supply Chain Service Providers
5th Oct 2023, 16:21 PM

TCS offers a comprehensive range of supply chain services
Read More
TCS partners with Georgia Department of Labor
5th Oct 2023, 12:44 PM

GDOL selected TCS as its partner to create an agile, modern system that eliminates technology debt and enhances accessibility
Read More
TCS enters into multi-year partnership with Asda
4th Oct 2023, 14:07 PM

The strategic partnership will leverage TCS’ cloud, AI, and security solutions to help ASDA deliver the divestiture smoothly, on-time and securely
Read More
TCS recognized as leader in Everest Group’s PEAK Matrix for Banking Operations Services
25th Sep 2023, 16:48 PM

The company was placed highest for its vision, capability and market impact
Read More
TCS expands partnership with Standard Bank Group
25th Sep 2023, 12:42 PM

With the new integrated custody platform, SBG will be able to accelerate the pace of innovation
Read More
TCS helps Kingfisher plc to drive seamless customer experiences
21st Sep 2023, 11:52 AM

Kingfisher plc operates a chain of over 1,900 stores in eight countries across Europe
Read More
TCS recognized as leader in Everest Group’s PEAK Matrix for AWM IT Services
20th Sep 2023, 16:47 PM

The report said that TCS’ strong thought leadership across the AWM space has enabled it to position itself as a go-to provider for co-innovation with clients
Read More
TCS partners with BankID BankAxept AS
20th Sep 2023, 12:11 PM

BankID BankAxept AS chose TCS to create a new command center
Read More
TCS achieves AWS Automotive Competency
18th Sep 2023, 16:11 PM

The company offers a comprehensive portfolio of automotive services across the value chain for global automotive manufacturers
Read More
TCS launches TCS Product Life Cycle Profiler
18th Sep 2023, 11:52 AM

TCS Product Life Cycle Profiler, an innovative life cycle assessment tool that offers a scalable and dynamic approach to product LCA by computing environmental impacts across product lines
Read More
TCS partners with Dassault Systemes to create accurate digital human heart models
11th Sep 2023, 10:59 AM

TCS will use its domain and technology expertise and its research on the Digital BioTwin of the heart
Read More
TCS enters into strategic partnership with Digital unit of JLR
6th Sep 2023, 16:14 PM

The new partnership, valued at Pound sterling 800 million over the next five years, builds on this relationship, expanding and deepening it further
Read More
TCS selected as strategic partner by Lantmannen Ekonomisk Forening
5th Sep 2023, 12:42 PM

The company will help Lantmannen transform its IT infrastructure and provide digital workplace services
Read More
TCS builds modern commerce platform for Banner Solutions
4th Sep 2023, 12:20 PM

Banner Solutions’ earlier commerce platform was constraining its business agility and ability to deliver intuitive customer experience
Read More
TCS expands partnership with Athora Netherlands
31st Aug 2023, 14:40 PM

TCS will help set up a hybrid cloud architecture built on TCS Enterprise Cloud and powered by the TCS Alpha Platform
Read More
TCS wins three 2023 Google Cloud Partner of the Year Awards
31st Aug 2023, 10:50 AM

TCS won the Google Cloud Global Talent Development Partner of the Year Award for cultivating a culture of continuous learning and growing Google Cloud-skilled talent
Read More
TCS recognized as Leader in Gartner Magic Quadrant for DCO, Hybrid Infrastructure Managed Services
29th Aug 2023, 16:46 PM

In an assessment of 20 global DCO and hybrid infrastructure service providers, TCS was positioned highest for its Ability to Execute
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: