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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,092,482.97
28.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074,261.97
1.44%
11.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.78
9.27
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
10.28
4.73

PAT CAGR (%)

10 Years
5 Years
3 Years

10.66
8.22
5.82

P:E (Median)

8 Years
5 Years
3 Years

24.87
27.07
32.90

P:BV (Average)

8 Years
5 Years
3 Years

9.27
10.21
11.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.91
19.70
21.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 44,480.00 37,722.00 17.92% 42,459.00 36,017.00 17.89% 40,845.00 34,957.00 16.84% 39,315.00 33,365.00 17.83%
Expenses 32,651.00 26,529.00 23.08% 30,747.00 25,065.00 22.67% 29,140.00 24,279.00 20.02% 27,680.00 23,279.00 18.91%
EBITDA 11,829.00 11,193.00 5.68% 11,712.00 10,952.00 6.94% 11,705.00 10,678.00 9.62% 11,635.00 10,086.00 15.36%
EBIDTM 26.59% 29.67% 27.58% 30.41% 28.66% 30.55% 29.59% 30.23%
Other Income 715.00 756.00 -5.42% 1,981.00 864.00 129.28% 2,225.00 2,096.00 6.15% 2,524.00 1,734.00 45.56%
Interest 184.00 120.00 53.33% 123.00 111.00 10.81% 126.00 159.00 -20.75% 117.00 149.00 -21.48%
Depreciation 960.00 809.00 18.67% 944.00 788.00 19.80% 925.00 771.00 19.97% 844.00 755.00 11.79%
PBT 11,400.00 11,020.00 3.45% 12,626.00 10,917.00 15.65% 12,879.00 11,844.00 8.74% 13,198.00 9,698.00 36.09%
Tax 2,812.00 2,739.00 2.67% 2,831.00 2,743.00 3.21% 2,920.00 2,602.00 12.22% 3,046.00 2,250.00 35.38%
PAT 8,588.00 8,281.00 3.71% 9,795.00 8,174.00 19.83% 9,959.00 9,242.00 7.76% 10,152.00 7,448.00 36.31%
PATM 19.31% 21.95% 23.07% 22.69% 24.38% 26.44% 25.82% 22.32%
EPS 23.47 22.63 3.71% 26.77 22.34 19.83% 27.22 25.26 7.76% 27.74 20.35 36.31%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 52,758.00 45,411.00 16.18% 50,591.00 43,705.00 15.76% 48,885.00 42,015.00 16.35% 46,867.00 40,135.00 16.77%
Expenses 39,342.00 32,748.00 20.14% 36,746.00 30,904.00 18.90% 35,452.00 29,807.00 18.94% 33,751.00 28,622.00 17.92%
EBITDA 13,416.00 12,663.00 5.95% 13,845.00 12,801.00 8.16% 13,433.00 12,208.00 10.03% 13,116.00 11,513.00 13.92%
EBIDTM 25.43% 27.89% 27.37% 29.29% 27.48% 29.06% 27.99% 28.69%
Other Income 789.00 721.00 9.43% 981.00 931.00 5.37% 1,205.00 691.00 74.38% 1,111.00 914.00 21.55%
Interest 199.00 146.00 36.30% 245.00 138.00 77.54% 251.00 183.00 37.16% 142.00 174.00 -18.39%
Depreciation 1,230.00 1,075.00 14.42% 1,217.00 1,067.00 14.06% 1,196.00 1,024.00 16.80% 1,116.00 998.00 11.82%
PBT 12,776.00 12,163.00 5.04% 13,364.00 12,527.00 6.68% 13,191.00 11,692.00 12.82% 12,969.00 10,037.00 29.21%
Tax 3,257.00 3,132.00 3.99% 3,405.00 3,245.00 4.93% 3,385.00 2,965.00 14.17% 3,316.00 2,533.00 30.91%
PAT 9,519.00 9,031.00 5.40% 9,959.00 9,282.00 7.29% 9,806.00 8,727.00 12.36% 9,653.00 7,504.00 28.64%
PATM 18.04% 19.89% 19.69% 21.24% 20.06% 20.77% 20.60% 18.70%
EPS 25.90 24.35 6.37% 27.12 24.99 8.52% 26.40 23.20 13.79% 26.01 19.93 30.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 167,099.00 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 Net Sales Growth 17.62% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% Cost Of Goods Sold 905.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 Gross Profit 166,194.00 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 GP Margin 99.46% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% Total Expenditure 120,218.00 114,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 43,139.33 34,119.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36 463.25 375.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.67% 0.72% 0.78% Employee Cost - 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 23,899.59 % Of Sales - 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% 47.60% 49.35% Manufacturing Exp. - 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 5,426.72 % Of Sales - 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% 11.21% General & Admin Exp. - 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 2,085.12 % Of Sales - 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% 4.18% 4.31% Selling & Distn. Exp. - 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 0.00 35.07 % Of Sales - 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% 0% 0% 0.07% Miscellaneous Exp. - 107.00 185.00 132.00 188.00 95.00 107.00 119.00 153.74 79.41 35.07 % Of Sales - 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% 0.12% 0.11% EBITDA 46,881.00 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 14,306.27 EBITDA Margin 28.06% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% Other Income 7,445.00 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 2,230.39 Interest 550.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 Depreciation 3,673.00 3,522.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86 PBT 50,103.00 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 15,703.18 Tax 11,609.00 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 2,916.84 Tax Rate 23.17% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% PAT 38,494.00 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 12,786.34 PAT before Minority Interest 38,494.00 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 12,786.34 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 23.04% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% PAT Growth 16.14% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% EPS 105.20 104.36 84.61 90.90 82.17 68.98 64.64 63.06 52.63 50.49 34.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 199,101.00 191,754.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 62,989.48 Net Sales Growth 16.25% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% Cost Of Goods Sold 1,122.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 Gross Profit 197,979.00 191,728.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 62,989.48 GP Margin 99.44% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% Total Expenditure 145,291.00 138,706.00 117,631.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 56,662.40 44,949.79 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.87 527.10 475.76 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.61% 0.64% 0.76% Employee Cost - 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 31,921.86 % Of Sales - 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% 53.80% 49.49% 50.68% Manufacturing Exp. - 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 6,311.79 % Of Sales - 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% 10.00% 10.02% General & Admin Exp. - 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 3,477.14 % Of Sales - 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 15.20% 5.12% 5.23% 5.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.86 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.09% Miscellaneous Exp. - 144.00 201.00 144.00 407.00 206.00 125.00 135.00 179.13 101.13 54.86 % Of Sales - 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% 0.12% 0.09% EBITDA 53,810.00 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 18,039.69 EBITDA Margin 27.03% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% Other Income 4,086.00 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 1,178.45 Interest 837.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 Depreciation 4,759.00 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 1,079.92 PBT 52,300.00 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 18,089.73 Tax 13,363.00 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 4,014.04 Tax Rate 25.55% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% PAT 38,937.00 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 13,917.31 PAT before Minority Interest 38,797.00 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 14,075.69 Minority Interest -140.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 PAT Margin 19.56% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% PAT Growth 12.72% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% EPS 106.41 104.74 88.63 88.38 86.01 70.58 71.85 66.33 54.25 52.37 38.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 32,562.25 Share Capital 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 Total Reserves 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 32,266.53 Non-Current Liabilities 3,410.00 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 1,013.03 624.75 Secured Loans 0.00 0.00 0.00 0.00 39.00 44.00 50.00 64.13 88.64 81.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 Long Term Provisions 329.00 334.00 317.00 308.00 315.00 329.00 88.00 460.19 279.61 269.52 Current Liabilities 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 9,498.81 Trade Payables 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 3,349.94 Other Current Liabilities 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 2,172.71 Short Term Borrowings 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 0.00 80.02 Short Term Provisions 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 3,896.14 Total Liabilities 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 42,685.81 Net Block 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 5,104.28 Gross Block 33,803.00 31,513.00 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 11,315.73 9,183.36 Accumulated Depreciation 17,279.00 15,454.00 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 5,386.54 4,079.08 Non Current Assets 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 19,355.27 Capital Work in Progress 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 1,763.85 Non Current Investment 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 5,975.73 Long Term Loans & Adv. 2,452.00 2,288.00 2,799.00 4,535.00 6,032.00 5,419.00 7,646.00 8,049.48 6,631.10 4,577.91 Other Non Current Assets 1,765.00 1,448.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 1,789.43 1,933.50 Current Assets 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 23,330.54 Current Investments 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87 348.65 Inventories 19.00 7.00 5.00 10.00 25.00 21.00 9.00 12.34 8.57 6.34 Sundry Debtors 29,852.00 25,222.00 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 14,471.89 11,202.32 Cash & Bank 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 4,054.16 Other Current Assets 21,367.00 12,812.00 9,176.00 7,763.00 10,755.00 9,794.00 7,574.00 6,131.07 7,054.22 7,719.07 Short Term Loans & Adv. 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 4,402.92 Net Current Assets 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 13,831.73 Total Assets 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 42,685.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 38,645.73 Share Capital 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 Total Reserves 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 38,350.01 Non-Current Liabilities 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 1,144.66 851.90 Secured Loans 0.00 0.00 0.00 0.00 54.00 71.00 83.00 113.69 126.21 129.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 Long Term Provisions 903.00 975.00 643.00 556.00 543.00 511.00 277.00 631.15 385.59 348.92 Current Liabilities 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 11,664.71 Trade Payables 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 4,269.71 Other Current Liabilities 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 3,081.52 Short Term Borrowings 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 127.09 80.02 Short Term Provisions 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 4,233.46 Total Liabilities 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 51,857.65 Net Block 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 9,828.01 Gross Block 41,541.00 38,951.00 36,716.00 26,593.00 25,003.00 22,988.00 21,586.00 19,409.27 16,166.19 15,204.49 Accumulated Depreciation 20,243.00 17,930.00 15,788.00 14,303.00 13,030.00 11,287.00 9,812.00 7,771.10 6,621.86 5,376.48 Non Current Assets 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 20,459.19 Capital Work in Progress 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 3,168.48 1,895.36 Non Current Investment 223.00 213.00 216.00 239.00 301.00 344.00 343.00 169.18 2,275.27 968.30 Long Term Loans & Adv. 3,365.00 2,865.00 3,480.00 5,188.00 6,991.00 5,830.00 8,067.00 8,568.18 7,014.20 4,900.04 Other Non Current Assets 3,405.00 2,523.00 2,304.00 1,476.00 1,080.00 692.00 1,351.00 1,112.04 1,809.28 2,867.48 Current Assets 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 31,398.46 Current Investments 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60 1,158.47 929.04 Inventories 20.00 8.00 5.00 10.00 26.00 21.00 16.00 16.07 15.21 21.15 Sundry Debtors 34,074.00 30,079.00 30,532.00 27,346.00 24,943.00 22,617.00 24,073.00 20,437.94 18,230.40 14,095.58 Cash & Bank 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 6,769.16 Other Current Assets 25,733.00 15,048.00 10,804.00 9,283.00 13,387.00 11,893.00 9,857.00 8,310.35 9,051.77 9,583.53 Short Term Loans & Adv. 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 4,502.97 Net Current Assets 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 19,733.75 Total Assets 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 51,857.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 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 9,156.95 PBT 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 15,703.18 Adjustment -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 -1,131.59 Changes in Working Capital -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 -2,458.04 -1,776.48 Cash after chg. in Working capital 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 12,795.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 -6,095.42 -3,638.16 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 3,642.00 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 -7,189.32 -3,482.98 Net Fixed Assets -2,575.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 -3,416.05 -2,265.37 Net Investments -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 -635.99 Others 7,155.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 -4,265.23 -581.62 Cash from Financing Activity -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 -5,655.80 Net Cash Inflow / Outflow 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 68.29 18.17 Opening Cash & Equivalents 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 323.85 318.97 Closing Cash & Equivalent 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37 323.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 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 11,614.96 PBT 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 18,089.73 Adjustment 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 -195.17 -156.03 113.58 Changes in Working Capital -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 -3,450.79 -1,766.54 Cash after chg. in Working capital 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 16,436.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -4,821.81 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 -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 -6,085.66 Net Fixed Assets -2,575.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 -3,416.05 -2,265.37 Net Investments -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 -635.99 Others 2,616.00 -3,540.00 13,822.00 -4,040.00 -1,377.00 3,374.00 17,589.11 -1,586.11 -6,742.99 -3,184.30 Cash from Financing Activity -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 -5,729.48 Net Cash Inflow / Outflow 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 -200.18 Opening Cash & Equivalents 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 1,993.49 Closing Cash & Equivalent 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 1,841.36

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 209.27 199.67 195.96 209.71 198.65 196.66 164.87 115.94 112.45 82.93 ROA 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% 36.94% 33.30% ROE 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% 48.29% 44.69% ROCE 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% 61.29% 54.54% Fixed Asset Turnover 4.91 4.43 5.07 5.82 4.97 5.15 5.46 5.77 6.31 5.88 Receivable days 62.69 72.32 73.23 63.58 66.48 70.17 76.72 78.15 72.45 76.54 Inventory Days 0.03 0.02 0.02 0.05 0.09 0.06 0.05 0.05 0.04 0.04 Payable days 0.00 0.00 0.00 33.31 28.92 33.19 47.69 40.94 34.24 36.99 Cash Conversion Cycle 62.71 72.34 73.25 30.32 37.64 37.04 29.07 37.26 38.25 39.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 Interest Cover 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53 1006.74 513.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 242.22 231.36 222.21 238.01 223.07 217.45 180.25 129.26 125.56 98.47 ROA 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% 32.61% 30.29% ROE 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% 44.07% 41.38% ROCE 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% 52.56% 57.58% 52.89% Fixed Asset Turnover 4.76 4.34 4.96 5.68 5.13 5.29 5.30 5.32 5.22 4.47 Receivable days 61.06 67.38 67.30 65.15 70.51 72.23 74.77 74.56 72.11 74.22 Inventory Days 0.03 0.01 0.02 0.04 0.07 0.06 0.05 0.06 0.08 0.11 Payable days 0.00 0.00 0.00 24.56 25.19 33.71 49.27 41.50 35.36 34.41 Cash Conversion Cycle 61.08 67.39 67.32 40.64 45.38 38.58 25.55 33.12 36.83 39.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 66.93 69.70 46.72 210.91 656.62 1079.53 965.85 253.41 660.45 374.06

Top Investors:

life insurance corporation of india

llp

iepf

Annual Reports:

News Update:

TCS positioned as leader for Worldwide Managed Cloud Security Services
4th Oct 2022, 17:43 PM

The company has been positioned as a leader in the IDC MarketScape
Read More
TCS positioned as leader for Worldwide Managed Cloud Security Services
4th Oct 2022, 16:23 PM

The company has been positioned as a leader in the IDC MarketScape
Read More
TCS collaborates with National Robotarium
4th Oct 2022, 14:28 PM

The National Robotarium provides a data-driven incubator environment
Read More
TCS wins 2022 Microsoft Supplier of Year award
3rd Oct 2022, 16:42 PM

The company was recognized for consistently delivering new capabilities with automation solutions that help improve accuracy for Microsoft
Read More
TCS ranked among top 3 providers in HFS Top 10 CFO F&A Service Providers 2022 report
29th Sep 2022, 17:14 PM

Among the 13 service providers assessed in the report, TCS was placed at number 1 for scope of services
Read More
TCS collaborates with CareScout to help American families
29th Sep 2022, 14:12 PM

Taking a design-thinking approach, TCS collaborated with CareScout to understand the challenges, existing architecture, and latent needs of the end users
Read More
TCS positioned as leader, star performer in system integration capabilities
27th Sep 2022, 16:40 PM

The company has been identified as a Star Performer for its balanced portfolio of AWS offering services and strong focus on building technical expertise
Read More
TCS named as leader, star performer in Microsoft Azuren Services
26th Sep 2022, 16:19 PM

The company was recognized as a Star Performer for demonstrating the strongest forward and upward movement on the matrix
Read More
TCS expands partnership with Zurich Insurance Germany
21st Sep 2022, 11:27 AM

The company will help the insurer streamline the customer journey through digitalization and process simplification
Read More
TCS named as leader in Everest Group’s PEAK Matrix for FCC operations
20th Sep 2022, 16:38 PM

The company has built capabilities across the FCC operations value chain, which is reflected in its revenue growth
Read More
OFEK Credit Union selects TCS’ Banking Service Bureau in Israel
20th Sep 2022, 11:38 AM

OFEK selected TCS’ BSB powered by TCS BaNCS, to quickly launch its operations and offer innovative and contextual digital banking services
Read More
TCS launches TCS Mobility Cloud Suite to help automotive manufacturers, suppliers
14th Sep 2022, 17:42 PM

TCS Mobility Cloud Suite includes ready-to-deploy, automotive-specific and industry- and cloud-agnostic solutions, digital frameworks, custom solutions, accelerators, and use cases
Read More
TCS named in Gartner Market Guide for Enterprise IT Sustainability Services
13th Sep 2022, 16:57 PM

The company offers a comprehensive suite of sustainability services and solutions addressing the environmental, social and governance
Read More
TCS partners with People’s Association to launch ACE
13th Sep 2022, 14:30 PM

ACE aims to foster greater digital fluency and preparedness for underprivileged youths, families, and the elderly in Singapore
Read More
TCS inks pact with C&S Wholesale Grocers to Build AI-Powered Distribution Model
13th Sep 2022, 09:10 AM

C&S has partnered with TCS to reimagine its operations platforms, including customer experience and grocery distribution
Read More
TCS helps Penumbra drive end-to-end business transformation
12th Sep 2022, 12:57 PM

The healthcare company selected TCS as its strategic partner to transform its core processes using digital technologies
Read More
TCS recognized as leader for Digital Twin Services
9th Sep 2022, 10:12 AM

The company has been recognized as a leader in Everest Group’s PEAK Matrix
Read More
Tata Consultancy Services collaborates with Nokia
7th Sep 2022, 11:59 AM

Nokia has selected TCS as its transformation enabler to reimagine its human resources processes
Read More
TCS ranked number two for Capital Markets Services
5th Sep 2022, 16:48 PM

TCS was ranked number two for its strategy and vision, and one office alignment, and number three for overall innovation, execution, and voice of the customer
Read More
TCS designs ‘Neonatal Care and Me’ app for parents of preterm babies
2nd Sep 2022, 16:22 PM

The app is designed in the colours blue and white, to reflect attributes of a care setting such as trust, stability, and tranquillity
Read More
TCS recognized as Leader in Everest Group’s PEAK Matrix for Connected Medical Device Services
30th Aug 2022, 16:16 PM

The report highlights TCS’ strong IP play in connected platform-based services and security services
Read More
Community Fibre Selects TCS HOBS to help modernise business operations
29th Aug 2022, 12:35 PM

TCS HOBS is based on a future-proof, microservices and Open API-based architecture, which will help Community Fibre leverage partner ecosystems to venture into B2B2X models
Read More
TCS recognized with ‘2021 Best Practices Company of the Year Award’
27th Aug 2022, 11:55 AM

TCS stood out for its visionary efforts in evolving its services, workforce and business models to cater to future market needs
Read More
TCS launching advanced research, innovation hub in Hyderabad
25th Aug 2022, 12:12 PM

The TCS CPG Innovation Hub will address industry-specific use cases around Industry 4.0
Read More
TCS achieves 17 Microsoft Advanced Specializations
24th Aug 2022, 17:00 PM

TCS’ dedicated Microsoft Business Unit and its 50,000 trained professionals have demonstrated technical and delivery expertise on Microsoft Cloud
Read More
TCS gets overall positive rating from Gartner Inc
23rd Aug 2022, 17:20 PM

The report gave TCS a strong rating in Technology/ Methodology
Read More
TCS recognized as leader in Gartner magic quadrant
22nd Aug 2022, 16:36 PM

Gartner analysts note that providers designated as leaders have a track record of delivering high-quality, cloud-native modernization and managed services
Read More
Absa Corporate and Investment Bank selects TCS BaNCS to reimagine custody business
22nd Aug 2022, 11:28 AM

As part of its strategic program to transform itself, the bank selected the TCS BaNCS Global Securities Platform, a next-gen post-trade processing solution
Read More
TCS BaNCS ranked number one in investment and fund management solution
18th Aug 2022, 16:37 PM

The IBS SLT is the result of an annual benchmarking exercise that ranks global banking technology suppliers across 22 system categories
Read More
TCS named large provider in Forrester’s Managed Security Services Landscape in Asia Pacific
17th Aug 2022, 17:48 PM

TCS’ most significant geographic presence within Asia Pacific by revenue is in Australia, New Zealand, Japan, and India and South Asia
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: