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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,204,193.81
28.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,193,161.81
3.49%
13.32

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

25.44
29.12
32.90

P:BV (Average)

8 Years
5 Years
3 Years

9.46
10.86
12.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
20.22
21.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 49,780.00 42,459.00 17.24% 49,275.00 40,845.00 20.64% 46,819.00 39,315.00 19.09% 44,480.00 37,722.00 17.92%
Expenses 36,910.00 30,747.00 20.04% 35,759.00 29,140.00 22.71% 34,037.00 27,680.00 22.97% 32,651.00 26,529.00 23.08%
EBITDA 12,870.00 11,712.00 9.89% 13,516.00 11,705.00 15.47% 12,782.00 11,635.00 9.86% 11,829.00 11,193.00 5.68%
EBIDTM 25.85% 27.58% 27.43% 28.66% 27.30% 29.59% 26.59% 29.67%
Other Income 1,433.00 1,981.00 -27.66% 1,558.00 2,225.00 -29.98% 1,622.00 2,524.00 -35.74% 715.00 756.00 -5.42%
Interest 250.00 123.00 103.25% 136.00 126.00 7.94% 125.00 117.00 6.84% 184.00 120.00 53.33%
Depreciation 1,008.00 944.00 6.78% 996.00 925.00 7.68% 976.00 844.00 15.64% 960.00 809.00 18.67%
PBT 13,045.00 12,626.00 3.32% 13,942.00 12,879.00 8.25% 13,303.00 13,198.00 0.80% 11,400.00 11,020.00 3.45%
Tax 3,245.00 2,831.00 14.62% 3,283.00 2,920.00 12.43% 3,244.00 3,046.00 6.50% 2,812.00 2,739.00 2.67%
PAT 9,800.00 9,795.00 0.05% 10,659.00 9,959.00 7.03% 10,059.00 10,152.00 -0.92% 8,588.00 8,281.00 3.71%
PATM 19.69% 23.07% 21.63% 24.38% 21.48% 25.82% 19.31% 21.95%
EPS 26.78 26.77 0.04% 29.13 27.22 7.02% 27.49 27.74 -0.90% 23.47 22.63 3.71%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 59,162.00 50,591.00 16.94% 58,229.00 48,885.00 19.11% 55,309.00 46,867.00 18.01% 52,758.00 45,411.00 16.18%
Expenses 43,388.00 36,746.00 18.08% 42,676.00 35,452.00 20.38% 40,793.00 33,751.00 20.86% 39,342.00 32,748.00 20.14%
EBITDA 15,774.00 13,845.00 13.93% 15,553.00 13,433.00 15.78% 14,516.00 13,116.00 10.67% 13,416.00 12,663.00 5.95%
EBIDTM 26.66% 27.37% 26.71% 27.48% 26.25% 27.99% 25.43% 27.89%
Other Income 1,175.00 981.00 19.78% 520.00 1,205.00 -56.85% 965.00 1,111.00 -13.14% 789.00 721.00 9.43%
Interest 272.00 245.00 11.02% 160.00 251.00 -36.25% 148.00 142.00 4.23% 199.00 146.00 36.30%
Depreciation 1,286.00 1,217.00 5.67% 1,269.00 1,196.00 6.10% 1,237.00 1,116.00 10.84% 1,230.00 1,075.00 14.42%
PBT 15,391.00 13,364.00 15.17% 14,644.00 13,191.00 11.02% 14,096.00 12,969.00 8.69% 12,776.00 12,163.00 5.04%
Tax 3,955.00 3,405.00 16.15% 3,761.00 3,385.00 11.11% 3,631.00 3,316.00 9.50% 3,257.00 3,132.00 3.99%
PAT 11,436.00 9,959.00 14.83% 10,883.00 9,806.00 10.98% 10,465.00 9,653.00 8.41% 9,519.00 9,031.00 5.40%
PATM 19.33% 19.69% 18.69% 20.06% 18.92% 20.60% 18.04% 19.89%
EPS 31.13 27.12 14.79% 29.63 26.40 12.23% 28.50 26.01 9.57% 25.90 24.35 6.37%

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 - 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 - 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% Cost Of Goods Sold - 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 Gross Profit - 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 - 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% Total Expenditure - 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. - 0.00 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 - 0% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% General & Admin Exp. - 41,613.00 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 - 21.86% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% 4.18% Selling & Distn. Exp. - 0.00 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 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 - 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 - 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% Other Income - 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 - 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 Depreciation - 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 - 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 - 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 - 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% PAT - 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 - 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 PAT Margin - 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% PAT Growth - 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% EPS - 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 - 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 - 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% Cost Of Goods Sold - 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 Gross Profit - 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 - 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% Total Expenditure - 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 - 127,522.00 107,542.00 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. - 34,001.00 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 - 15.08% 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 - 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 - 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% Other Income - 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 - 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 Depreciation - 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 - 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 - 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 - 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% PAT - 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 - 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 - -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 PAT Margin - 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% PAT Growth - 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% EPS - 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 321.00 329.00 334.00 317.00 308.00 315.00 329.00 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 35,402.00 34,859.00 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 19,712.00 18,335.00 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 536.00 903.00 975.00 643.00 556.00 543.00 511.00 277.00 631.15 385.59 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 43,780.00 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 23,265.00 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. 3,851.00 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 4,208.00 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 -500.00 -3,631.00 -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 10,226.00 8,211.00 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 -500.00 -3,631.00 -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 7,015.00 3,672.00 -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 5.42 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 5.10 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:

life insurance corporation of india

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ikano Bank selects TCS BaNCS for panEurope core banking transformation
30th May 2023, 12:59 PM

This led to country-wise silos within the organization, hindering unified risk management and a consistent customer experience
Read More
TCS recognized as leader in Everest Group’s PEAK Matrix for IPA solutions
25th May 2023, 16:45 PM

The report highlighted TCS’ transformation approach and wide range of solutions that leverage its MFDM, integrated operations, and partner ecosystem
Read More
TCS positioned as Market Leader in Digital Engineering by HFS Research
24th May 2023, 16:40 PM

TCS’ IoT and Digital Engineering framework, Bringing Life to Things helps customers respond to physical context with digital intelligence to unlock exponential business value
Read More
Zurich DIFC transforms business operations with TCS BaNCS
23rd May 2023, 14:58 PM

Zurich DIFC was looking for a solution to automate business processes and accelerate claim settlement and accounting closure, while ensuring data consistency
Read More
TCS enters into partnership with Jaguar Land Rover
23rd May 2023, 10:28 AM

TCS has been a partner to JLR for more than a decade, contributing to the success of key transformation initiatives across its value chain, including sustainability and digital services
Read More
TCS recognized as leader for worldwide manufacturing intelligence transformation, strategic consulting
22nd May 2023, 16:50 PM

TCS offers a comprehensive portfolio of services, solutions, and accelerators across the manufacturing value chain to drive digital transformation
Read More
TCS expands partnership with Google Cloud
22nd May 2023, 14:30 PM

TCS has developed a large portfolio of AI-powered solutions and intellectual property in the areas of AIOps, Algo Retail, smart manufacturing, digital twins and robotics
Read More
TCS lays foundation for Versuni to become digital-first, insights-led company
22nd May 2023, 11:29 AM

These efforts have paved the way for a comprehensive, future-ready foundation, all within a very rapid 18-month time frame
Read More
TCS-led consortium receives advance purchase order worth Rs 15,000 crore
22nd May 2023, 09:38 AM

The consortium led by TCS has received an order from BSNL
Read More
TCS recognized as leader in Everest Group PEAK Matrix for AA&I services
19th May 2023, 12:23 PM

According to the report, TCS exhibits strong execution capabilities across the AA&I value chain
Read More
TCS recognized as leader for life sciences sales and marketing strategic consulting services
17th May 2023, 16:28 PM

TCS has demonstrated a strong investment in the life science sales and marketing space enabled by its IP-based digital solution and products
Read More
TCS ranked number one IT service provider for customer satisfaction in UK
12th May 2023, 12:11 PM

TCS received the top ranking in this survey, for the eighth time
Read More
TCS recognized as leader for Asia/Pacific Intelligent Digital Workplace Services
3rd May 2023, 10:23 AM

The company has been recognized as a leader in the IDC MarketScape
Read More
TCS extends partnership with Marks and Spencer plc
25th Apr 2023, 11:58 AM

Leveraging its engineering talent and practices, TCS will help drive a culture of futuristic thinking and continuous innovation
Read More
TCS recognized as leader in Capital Markets Operations by Everest Group
20th Apr 2023, 16:45 PM

TCS has extended it TCS BaNCS platform for wealth management and wealth advisory to capture the growing demand in this segment
Read More
TCS features as market leader among healthcare payer service providers
18th Apr 2023, 16:27 PM

TCS works with progressive healthcare companies, leveraging its Machine First approach to enable their digital transformation journeys
Read More
TCS extends partnership with Canberra Times Marathon for another three years
17th Apr 2023, 15:27 PM

Since the start of the partnership in 2018, TCS has leveraged its expertise in technology to develop the official race app
Read More
TCS to continue investing in research & innovation, office spaces, tech infra
17th Apr 2023, 11:12 AM

The company is also planning to continue aiming for higher utilisation
Read More
TCS reports 15% rise in Q4 consolidated net profit
12th Apr 2023, 17:56 PM

Total consolidated income of the company increased by 17% at Rs 60,337 crore for Q4FY23
Read More
TCS recognized as leader for Outsourced Digital Workplace Services
6th Apr 2023, 17:13 PM

The company has been named a leader in the Gartner Magic Quadrant for the second year in a row
Read More
TCS selected by Bane NOR to strengthen identity, access management across digital landscape
3rd Apr 2023, 12:48 PM

A key lever of this transformation is TCS IdentiFence
Read More
TCS positioned as leader in NelsonHall NEAT
30th Mar 2023, 14:55 PM

TCS was placed highly for its Ability to Deliver Immediate Benefit and Ability to Meet Future Client Requirements
Read More
TCS named leader for software product engineering services
28th Mar 2023, 17:19 PM

The company has been named a leader in Everest Group’s PEAK Matrix
Read More
TCS ranked number one for customer satisfaction in Europe
27th Mar 2023, 16:17 PM

This is the tenth consecutive year that TCS has received the top ranking in this survey
Read More
Tata Consultancy Services partners with Envestnet
15th Mar 2023, 12:46 PM

This partnership will deliver a holistic data platform that aims to transform client experiences across banking, payments, lending and wealth products
Read More
TCS launches 5G-enabled Cognitive Plant Operations Adviser
14th Mar 2023, 11:20 AM

TCS Cognitive Plant Operations Adviser is a composite AI solution for manufacturing and process plant operations
Read More
TCS debuts on Forbes list of America’s best large employers
13th Mar 2023, 12:41 PM

This recognition is based on an independent survey of 45,000 employees working for American companies with more than 1,000 employees
Read More
Tata Consultancy Services recognized as Top Employer in the UAE, Saudi Arabia, South Africa
6th Mar 2023, 12:37 PM

In addition, TCS was certified as a Global Top Employer, 2023
Read More
TCS recognized as leader in Everest Group’s PEAK Matrix for procurement outsourcing
27th Feb 2023, 16:17 PM

The report recognizes TCS Cognix as a differentiator that accelerates the digital transformation agenda for TCS’ clients
Read More
TCS positioned as leader in Everest Group’s PEAK Matrix for Open Finance IT Services
25th Feb 2023, 10:38 AM

The report said that the firm’s investments in partnerships with Azure, AWS and APIGEE enable it to cater to enterprise needs of cloud-hosted API/ microservices platforms
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: