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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,52,308.94
15.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,39,400.94
5.29%
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.51
6.85
3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.31
6.24
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

6.47
5.13
2.34

P:E (Median)

8 Years
5 Years
3 Years

28.65
29.55
26.22

P:BV (Average)

8 Years
5 Years
3 Years

11.51
12.35
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.04
18.71
17.16

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 136.01 154.71 161.23 169.25
P/E Ratio 15.26 13.41 12.87 12.26
Revenue 267021 291323 302800 317485
EBITDA 67872 76779.6 80419.5 84089.1
Net Income 49210 55858 58314.5 61212.7
ROA 28.42 30.64 30.39 30.7
P/B Ratio 6.86 6.49 6.01 5.69
ROE 47.72 49.7 48.47 47.81
FCFF 50314 52347.3 56406 60105.6
FCFF Yield 7.1 7.39 7.96 8.48
Net Debt -34786 -8758.82 -6654.34 -5193.12
BVPS 302.3 319.78 345.06 364.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 59,553.00 52,788.00 12.82% 58,052.00 54,136.00 7.23% 55,567.00 53,883.00 3.13% 54,531.00 53,990.00 1.00%
Expenses 43,420.00 38,031.00 14.17% 41,922.00 40,067.00 4.63% 39,873.00 39,156.00 1.83% 38,863.00 39,432.00 -1.44%
EBITDA 16,133.00 14,757.00 9.32% 16,130.00 14,069.00 14.65% 15,694.00 14,727.00 6.57% 15,668.00 14,558.00 7.62%
EBIDTM 27.09% 27.96% 27.79% 25.99% 28.24% 27.33% 28.73% 26.96%
Other Income 3,406.00 2,703.00 26.01% 3,516.00 1,922.00 82.93% 2,049.00 2,118.00 -3.26% 1,768.00 3,185.00 -44.49%
Interest 247.00 171.00 44.44% 238.00 201.00 18.41% 512.00 211.00 142.65% 203.00 146.00 39.04%
Depreciation 915.00 1,103.00 -17.04% 944.00 1,118.00 -15.56% 1,102.00 1,125.00 -2.04% 1,139.00 1,008.00 13.00%
PBT 17,709.00 16,186.00 9.41% 18,464.00 14,672.00 25.85% 12,912.00 15,509.00 -16.75% 15,244.00 16,589.00 -8.11%
Tax 4,067.00 3,634.00 11.92% 3,938.00 3,556.00 10.74% 2,722.00 3,677.00 -25.97% 3,416.00 3,595.00 -4.98%
PAT 13,642.00 12,552.00 8.68% 14,526.00 11,116.00 30.68% 10,190.00 11,832.00 -13.88% 11,828.00 12,994.00 -8.97%
PATM 22.91% 23.78% 25.02% 20.53% 18.34% 21.96% 21.69% 24.07%
EPS 37.70 34.69 8.68% 40.15 30.72 30.70% 28.16 32.70 -13.88% 32.69 35.91 -8.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 72,275.00 63,437.00 13.93% 70,698.00 64,479.00 9.65% 67,087.00 63,973.00 4.87% 65,799.00 64,259.00 2.40%
Expenses 53,719.00 46,562.00 15.37% 51,422.00 47,499.00 8.26% 48,818.00 46,939.00 4.00% 47,821.00 47,528.00 0.62%
EBITDA 18,556.00 16,875.00 9.96% 19,276.00 16,980.00 13.52% 18,269.00 17,034.00 7.25% 17,978.00 16,731.00 7.45%
EBIDTM 25.67% 26.60% 27.27% 26.33% 27.23% 26.63% 27.32% 26.04%
Other Income 1,568.00 1,660.00 -5.54% 757.00 1,028.00 -26.36% 1,118.00 1,243.00 -10.06% 867.00 729.00 18.93%
Interest 273.00 195.00 40.00% 265.00 227.00 16.74% 538.00 234.00 129.91% 229.00 162.00 41.36%
Depreciation 1,239.00 1,361.00 -8.96% 1,406.00 1,379.00 1.96% 1,380.00 1,377.00 0.22% 1,413.00 1,266.00 11.61%
PBT 17,944.00 16,979.00 5.68% 18,362.00 16,402.00 11.95% 14,078.00 16,666.00 -15.53% 16,068.00 16,032.00 0.22%
Tax 4,524.00 4,160.00 8.75% 4,578.00 4,109.00 11.41% 3,358.00 4,222.00 -20.46% 3,937.00 4,077.00 -3.43%
PAT 13,420.00 12,819.00 4.69% 13,784.00 12,293.00 12.13% 10,720.00 12,444.00 -13.85% 12,131.00 11,955.00 1.47%
PATM 18.57% 20.21% 19.50% 19.07% 15.98% 19.45% 18.44% 18.60%
EPS 36.88 35.25 4.62% 37.90 33.77 12.23% 29.44 34.20 -13.92% 33.36 32.90 1.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,27,703.00 2,20,938.00 2,14,853.00 2,02,359.00 1,90,354.00 1,60,341.00 1,35,963.00 1,31,306.00 1,23,170.00 97,356.00 92,693.00 Net Sales Growth 6.01% 2.83% 6.17% 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% Cost Of Goods Sold 3,948.00 39.00 48.00 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 Gross Profit 2,23,755.00 2,20,899.00 2,14,805.00 2,02,312.00 1,90,319.00 1,60,315.00 1,35,948.00 1,31,288.00 1,23,130.00 97,270.00 92,600.00 GP Margin 98.27% 99.98% 99.98% 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% Total Expenditure 1,64,078.00 1,59,211.00 1,56,924.00 1,46,512.00 1,39,533.00 1,14,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 Power & Fuel Cost - 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% Employee Cost - 1,12,127.00 1,07,288.00 1,03,139.00 96,218.00 81,097.00 69,046.00 64,906.00 59,377.00 51,486.00 48,116.00 % Of Sales - 50.75% 49.94% 50.97% 50.55% 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% Manufacturing Exp. - 6,666.00 5,882.00 6,166.00 4,722.00 1,707.00 1,708.00 2,175.00 3,275.00 3,079.00 2,783.00 % Of Sales - 3.02% 2.74% 3.05% 2.48% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% General & Admin Exp. - 30,628.00 27,582.00 28,645.00 32,114.00 26,442.00 20,540.00 21,597.00 19,466.00 12,630.00 12,841.00 % Of Sales - 13.86% 12.84% 14.16% 16.87% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% Selling & Distn. Exp. - 5,613.00 4,722.00 5,118.00 4,777.00 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 % Of Sales - 2.54% 2.20% 2.53% 2.51% 2.33% 2.17% 2.70% 3.16% 0.26% 0% Miscellaneous Exp. - 701.00 78.00 97.00 286.00 107.00 185.00 132.00 188.00 95.00 0.00 % Of Sales - 0.32% 0.04% 0.05% 0.15% 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% EBITDA 63,625.00 61,727.00 57,929.00 55,847.00 50,821.00 46,245.00 40,310.00 37,353.00 34,964.00 27,805.00 27,089.00 EBITDA Margin 27.94% 27.94% 26.96% 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% Other Income 10,739.00 10,558.00 9,642.00 7,273.00 5,504.00 7,486.00 5,400.00 8,082.00 7,627.00 5,803.00 4,568.00 Interest 1,200.00 1,124.00 703.00 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 Depreciation 4,100.00 4,288.00 4,220.00 3,887.00 3,940.00 3,522.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 PBT 64,329.00 66,873.00 62,648.00 58,560.00 51,690.00 49,723.00 42,120.00 41,991.00 40,705.00 31,931.00 30,066.00 Tax 14,143.00 13,710.00 14,591.00 14,043.00 12,584.00 11,536.00 9,942.00 8,731.00 10,640.00 6,690.00 6,413.00 Tax Rate 21.99% 21.83% 23.29% 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% PAT 50,186.00 49,096.00 48,057.00 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 PAT before Minority Interest 50,186.00 49,096.00 48,057.00 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 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 22.04% 22.22% 22.37% 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% PAT Growth 3.49% 2.16% 10.33% 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% EPS 138.71 135.70 132.82 120.39 108.08 105.54 85.57 91.93 83.10 69.76 65.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,75,859.00 2,67,021.00 2,55,324.00 2,40,893.00 2,25,458.00 1,91,754.00 1,64,177.00 1,56,949.00 1,46,463.00 1,23,104.00 1,17,966.00 Net Sales Growth 7.70% 4.58% 5.99% 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% Cost Of Goods Sold 5,027.00 41.00 48.00 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 Gross Profit 2,70,832.00 2,66,980.00 2,55,276.00 2,40,846.00 2,25,423.00 1,91,728.00 1,64,162.00 1,56,932.00 1,46,423.00 1,23,018.00 1,17,873.00 GP Margin 98.18% 99.98% 99.98% 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% Total Expenditure 2,01,780.00 1,95,234.00 1,87,917.00 1,76,597.00 1,66,360.00 1,38,706.00 1,17,631.00 1,14,840.00 1,06,957.00 90,588.00 85,655.00 Power & Fuel Cost - 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% Employee Cost - 1,54,979.00 1,45,776.00 1,40,116.00 1,27,509.00 1,07,542.00 91,804.00 85,952.00 78,246.00 66,383.00 61,621.00 % Of Sales - 58.04% 57.09% 58.17% 56.56% 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% Manufacturing Exp. - 8,489.00 7,793.00 7,117.00 6,143.00 2,139.00 2,131.00 2,702.00 4,262.00 3,938.00 3,685.00 % Of Sales - 3.18% 3.05% 2.95% 2.72% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% General & Admin Exp. - 26,572.00 22,572.00 25,548.00 30,526.00 27,718.00 22,033.00 24,137.00 21,772.00 17,361.00 17,416.00 % Of Sales - 9.95% 8.84% 10.61% 13.54% 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 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. - 795.00 128.00 114.00 301.00 144.00 201.00 144.00 407.00 206.00 0.00 % Of Sales - 0.30% 0.05% 0.05% 0.13% 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% EBITDA 74,079.00 71,787.00 67,407.00 64,296.00 59,098.00 53,048.00 46,546.00 42,109.00 39,506.00 32,516.00 32,311.00 EBITDA Margin 26.85% 26.88% 26.40% 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% Other Income 4,310.00 5,013.00 3,962.00 4,422.00 3,610.00 4,027.00 3,134.00 4,592.00 4,311.00 3,642.00 4,221.00 Interest 1,305.00 1,227.00 796.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 Depreciation 5,438.00 5,560.00 5,242.00 4,985.00 5,022.00 4,604.00 4,065.00 3,529.00 2,056.00 2,014.00 1,987.00 PBT 66,452.00 70,013.00 65,331.00 62,955.00 56,907.00 51,687.00 44,978.00 42,248.00 41,563.00 34,092.00 34,513.00 Tax 16,397.00 16,033.00 16,534.00 15,898.00 14,604.00 13,238.00 11,198.00 9,801.00 10,001.00 8,212.00 8,156.00 Tax Rate 24.67% 24.48% 25.31% 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% PAT 50,055.00 49,210.00 48,553.00 45,908.00 42,147.00 38,327.00 32,430.00 32,340.00 31,472.00 25,826.00 26,289.00 PAT before Minority Interest 49,799.00 49,454.00 48,797.00 46,099.00 42,303.00 38,449.00 32,562.00 32,447.00 31,562.00 25,880.00 26,357.00 Minority Interest -256.00 -244.00 -244.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 PAT Margin 18.15% 18.43% 19.02% 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% PAT Growth 1.10% 1.35% 5.76% 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% EPS 138.35 136.01 134.19 126.88 116.49 105.93 89.63 89.38 86.98 71.38 72.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84,676.00 75,617.00 72,120.00 74,538.00 77,173.00 74,794.00 74,368.00 78,898.00 75,866.00 78,022.00 Share Capital 362.00 362.00 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 Total Reserves 84,314.00 75,255.00 71,758.00 74,172.00 76,807.00 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00 Non-Current Liabilities 6,180.00 5,331.00 3,443.00 3,501.00 3,410.00 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 44.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 426.00 412.00 370.00 321.00 103.00 334.00 317.00 308.00 315.00 329.00 Current Liabilities 54,960.00 49,182.00 43,061.00 39,324.00 37,901.00 28,525.00 24,026.00 18,896.00 14,058.00 10,701.00 Trade Payables 18,099.00 17,483.00 14,599.00 13,768.00 10,082.00 7,962.00 8,734.00 7,692.00 4,775.00 4,190.00 Other Current Liabilities 17,843.00 16,129.00 14,572.00 13,984.00 16,848.00 10,905.00 9,861.00 7,097.00 6,309.00 3,823.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 Short Term Provisions 19,018.00 15,570.00 13,890.00 11,572.00 10,971.00 9,658.00 5,431.00 4,107.00 2,793.00 2,488.00 Total Liabilities 1,45,816.00 1,30,130.00 1,18,624.00 1,17,363.00 1,18,484.00 1,06,221.00 1,02,756.00 97,403.00 88,005.00 87,311.00 Net Block 17,710.00 16,825.00 14,953.00 15,690.00 16,524.00 16,059.00 16,122.00 9,661.00 9,440.00 9,231.00 Gross Block 46,614.00 44,506.00 39,281.00 36,501.00 34,860.00 31,513.00 30,705.00 21,954.00 20,396.00 18,749.00 Accumulated Depreciation 28,904.00 27,681.00 24,328.00 20,811.00 18,336.00 15,454.00 14,583.00 12,293.00 10,956.00 9,518.00 Non Current Assets 35,546.00 26,967.00 23,706.00 24,579.00 24,292.00 23,061.00 23,562.00 18,371.00 19,783.00 18,869.00 Capital Work in Progress 2,402.00 1,318.00 1,450.00 1,103.00 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 Non Current Investment 11,181.00 3,999.00 2,405.00 2,405.00 2,405.00 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00 Long Term Loans & Adv. 3,199.00 2,291.00 2,140.00 3,077.00 2,505.00 2,548.00 3,123.00 4,922.00 6,211.00 5,529.00 Other Non Current Assets 1,054.00 2,534.00 2,758.00 2,304.00 1,712.00 1,188.00 1,347.00 765.00 708.00 431.00 Current Assets 1,10,270.00 1,03,163.00 94,918.00 92,784.00 94,192.00 83,160.00 79,194.00 79,032.00 68,222.00 68,442.00 Current Investments 29,909.00 28,803.00 29,840.00 35,738.00 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 Inventories 29.00 20.00 27.00 27.00 19.00 7.00 5.00 10.00 25.00 21.00 Sundry Debtors 56,976.00 51,767.00 46,068.00 42,798.00 36,102.00 30,621.00 33,423.00 28,418.00 24,212.00 20,707.00 Cash & Bank 4,786.00 7,152.00 6,599.00 4,543.00 13,692.00 3,142.00 4,824.00 8,900.00 3,487.00 1,316.00 Other Current Assets 18,570.00 5,877.00 4,134.00 3,453.00 15,117.00 21,066.00 15,256.00 13,424.00 5,425.00 5,669.00 Short Term Loans & Adv. 13,118.00 9,544.00 8,250.00 6,225.00 9,273.00 13,653.00 10,843.00 10,050.00 3,082.00 2,983.00 Net Current Assets 55,310.00 53,981.00 51,857.00 53,460.00 56,291.00 54,635.00 55,168.00 60,136.00 54,164.00 57,741.00 Total Assets 1,45,816.00 1,30,130.00 1,18,624.00 1,17,363.00 1,18,484.00 1,06,221.00 1,02,756.00 97,403.00 88,005.00 87,311.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,07,240.00 94,756.00 90,489.00 90,424.00 89,139.00 86,433.00 84,126.00 89,446.00 85,128.00 86,214.00 Share Capital 362.00 362.00 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 Total Reserves 1,06,878.00 94,394.00 90,127.00 90,058.00 88,773.00 86,063.00 83,751.00 89,071.00 84,937.00 86,017.00 Non-Current Liabilities 8,515.00 7,279.00 5,623.00 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 71.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,187.00 1,067.00 912.00 762.00 677.00 975.00 643.00 556.00 543.00 511.00 Current Liabilities 60,914.00 53,001.00 46,104.00 43,558.00 42,351.00 34,155.00 27,060.00 22,084.00 17,828.00 14,512.00 Trade Payables 14,808.00 13,909.00 9,981.00 10,515.00 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00 4,905.00 Other Current Liabilities 24,377.00 21,312.00 20,031.00 19,288.00 21,164.00 15,160.00 13,566.00 10,530.00 8,874.00 6,067.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 Short Term Provisions 21,729.00 17,780.00 16,092.00 13,755.00 13,142.00 11,135.00 6,754.00 5,262.00 3,679.00 3,340.00 Total Liabilities 1,77,907.00 1,56,051.00 1,43,046.00 1,40,344.00 1,37,806.00 1,26,828.00 1,18,071.00 1,12,287.00 1,02,847.00 1,00,424.00 Net Block 31,343.00 23,053.00 19,604.00 20,515.00 21,298.00 21,021.00 20,928.00 12,290.00 11,973.00 11,701.00 Gross Block 70,843.00 59,776.00 52,112.00 48,474.00 44,601.00 40,451.00 37,984.00 26,593.00 25,003.00 22,988.00 Accumulated Depreciation 39,500.00 36,723.00 32,508.00 27,959.00 23,303.00 19,430.00 17,056.00 14,303.00 13,030.00 11,287.00 Non Current Assets 42,202.00 33,040.00 30,062.00 30,074.00 29,496.00 27,548.00 27,834.00 20,156.00 21,623.00 20,108.00 Capital Work in Progress 2,665.00 1,546.00 1,564.00 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 Non Current Investment 218.00 275.00 281.00 266.00 223.00 213.00 216.00 239.00 301.00 344.00 Long Term Loans & Adv. 4,162.00 2,899.00 2,778.00 3,849.00 3,420.00 3,138.00 3,804.00 5,579.00 7,218.00 5,973.00 Other Non Current Assets 3,814.00 5,267.00 5,835.00 4,210.00 3,350.00 2,250.00 1,980.00 1,085.00 853.00 549.00 Current Assets 1,35,705.00 1,23,011.00 1,12,984.00 1,10,270.00 1,08,310.00 99,280.00 90,237.00 92,131.00 81,224.00 80,316.00 Current Investments 33,770.00 30,689.00 31,481.00 36,897.00 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00 Inventories 29.00 21.00 28.00 28.00 20.00 8.00 5.00 10.00 26.00 21.00 Sundry Debtors 67,714.00 59,046.00 53,577.00 49,954.00 41,810.00 36,662.00 36,264.00 32,503.00 31,629.00 27,825.00 Cash & Bank 12,908.00 15,463.00 13,286.00 11,032.00 18,221.00 9,329.00 9,666.00 12,848.00 7,161.00 4,149.00 Other Current Assets 21,284.00 7,173.00 5,031.00 3,883.00 17,997.00 24,121.00 18,162.00 17,679.00 6,701.00 6,685.00 Short Term Loans & Adv. 14,386.00 10,619.00 9,581.00 8,476.00 11,092.00 15,656.00 13,090.00 13,553.00 3,647.00 3,297.00 Net Current Assets 74,791.00 70,010.00 66,880.00 66,712.00 65,959.00 65,125.00 63,177.00 70,047.00 63,396.00 65,804.00 Total Assets 1,77,907.00 1,56,051.00 1,43,046.00 1,40,344.00 1,37,806.00 1,26,828.00 1,18,071.00 1,12,287.00 1,02,847.00 1,00,424.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 45,597.00 40,816.00 39,142.00 37,029.00 36,127.00 33,822.00 26,603.00 23,998.00 21,587.00 23,132.00 PBT 62,806.00 62,648.00 57,602.00 51,690.00 49,723.00 40,902.00 41,991.00 40,705.00 31,931.00 30,066.00 Adjustment -3,834.00 -4,270.00 -2,298.00 -838.00 -2,326.00 73.00 -3,997.00 -4,644.00 -3,806.00 -1,462.00 Changes in Working Capital -1,253.00 -3,970.00 -5,579.00 -2,889.00 -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 Cash after chg. in Working capital 57,719.00 54,408.00 49,725.00 47,963.00 46,463.00 41,627.00 32,969.00 32,702.00 27,632.00 29,598.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12,122.00 -13,592.00 -10,583.00 -10,934.00 -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 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 -5,127.00 4,825.00 10,807.00 3,250.00 3,642.00 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 Net Fixed Assets -3,192.00 -5,093.00 -3,127.00 -1,598.00 -3,632.00 -888.00 -8,698.00 -1,154.00 -1,408.00 -1,335.00 Net Investments -8,288.00 -557.00 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 Others 6,353.00 10,475.00 8,036.00 11,324.00 8,212.00 -834.00 18,933.00 247.00 1,371.00 4,324.00 Cash from Financing Activity -41,527.00 -46,724.00 -47,793.00 -47,224.00 -32,797.00 -32,023.00 -39,045.00 -27,825.00 -26,827.00 -10,891.00 Net Cash Inflow / Outflow -1,057.00 -1,083.00 2,156.00 -6,945.00 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 Opening Cash & Equivalents 2,610.00 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 Closing Cash & Equivalent 1,833.00 2,610.00 3,644.00 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 52,094.00 48,908.00 44,338.00 41,965.00 39,949.00 38,802.00 32,369.00 28,593.00 25,067.00 25,223.00 PBT 65,487.00 65,331.00 61,997.00 56,907.00 51,687.00 43,760.00 42,248.00 41,563.00 34,092.00 34,513.00 Adjustment 3,201.00 2,522.00 1,712.00 2,241.00 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 Changes in Working Capital -2,210.00 -3,359.00 -6,882.00 -4,217.00 -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 Cash after chg. in Working capital 66,478.00 64,494.00 56,827.00 54,931.00 51,435.00 47,894.00 38,215.00 38,551.00 32,676.00 33,169.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14,384.00 -15,586.00 -12,489.00 -12,966.00 -11,486.00 -9,092.00 -5,846.00 -9,958.00 -7,609.00 -7,946.00 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 -12,845.00 -2,318.00 6,026.00 39.00 -897.00 -8,129.00 8,565.00 1,596.00 2,886.00 -16,732.00 Net Fixed Assets -3,192.00 -5,093.00 -3,127.00 -1,598.00 -3,632.00 -888.00 -8,698.00 -1,154.00 -1,408.00 -1,335.00 Net Investments -8,288.00 -557.00 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 Others -1,365.00 3,332.00 3,255.00 8,113.00 3,673.00 -4,387.00 14,669.00 -4,040.00 -1,377.00 3,374.00 Cash from Financing Activity -42,133.00 -47,438.00 -48,536.00 -47,878.00 -33,581.00 -32,634.00 -39,915.00 -27,897.00 -26,885.00 -11,026.00 Net Cash Inflow / Outflow -2,884.00 -848.00 1,828.00 -5,874.00 5,471.00 -1,961.00 1,019.00 2,292.00 1,068.00 -2,535.00 Opening Cash & Equivalents 8,342.00 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 Closing Cash & Equivalent 6,417.00 8,342.00 9,016.00 7,123.00 12,488.00 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 233.95 206.72 198.29 203.28 209.27 199.67 195.96 209.71 198.65 196.66 ROA 35.58% 38.64% 36.92% 33.16% 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% ROE 61.55% 65.56% 59.60% 51.80% 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% ROCE 80.15% 86.42% 79.73% 69.39% 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% Fixed Asset Turnover 4.85 5.13 5.34 5.33 4.83 4.43 5.07 5.82 4.97 5.15 Receivable days 89.82 83.10 80.14 75.64 75.94 79.57 73.23 63.58 66.48 70.17 Inventory Days 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.05 0.09 0.06 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.31 28.92 33.19 Cash Conversion Cycle 89.86 83.14 80.19 75.69 75.97 79.59 73.25 30.32 37.64 37.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.88 90.12 86.59 75.37 103.31 77.17 57.52 240.44 1065.37 1880.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 296.45 259.95 249.32 246.95 242.22 231.36 222.21 238.01 223.07 217.45 ROA 29.62% 32.63% 32.53% 30.42% 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% ROE 49.11% 52.94% 51.04% 47.26% 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% ROCE 66.25% 71.74% 69.50% 64.44% 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% Fixed Asset Turnover 4.09 4.56 4.79 4.84 4.51 4.34 4.96 5.68 5.13 5.29 Receivable days 86.64 80.50 78.43 74.28 74.68 74.69 67.30 65.15 70.51 72.23 Inventory Days 0.03 0.04 0.04 0.04 0.03 0.01 0.02 0.04 0.07 0.06 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.56 25.19 33.71 Cash Conversion Cycle 86.67 80.54 78.48 74.32 74.71 74.71 67.32 40.64 45.38 38.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 54.37 83.07 80.69 74.05 66.93 69.70 46.72 210.91 656.62 1079.53

Top Investors:

lic of india

sbi nifty 50 etf

icici prudential value fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

TCS enters into strategic partnership with Aareal Bank
15th Sep 2026, 16:45 PM

The collaboration marks a significant milestone in the Bank's ongoing technological transformation programme
Read More
TCS partners with Dubai Gold & Commodities Exchange
15th Sep 2026, 12:29 PM

The transformation programme will provide DGCX with a more flexible technology foundation to support future growth, improve operational efficiency and accelerate the development of new products
Read More
TCS launches lights-out factory lab to advance AI-first manufacturing
9th Sep 2026, 15:58 PM

The lab addresses a key challenge faced by manufacturers: translating Industry 4.0, AI, and robotics concepts into practical operating models
Read More
TCS secures Rs 122 crore bid to build AI-enabled digital governance platform for Odisha Govt
8th Sep 2026, 12:58 PM

Securing the OSWAS 3.0 bid reinforces the company’s strong track record of helping state governments modernise public administration through technology
Read More
TCS launches AI-native creative engineering studio in London
7th Sep 2026, 12:44 PM

With this new facility, TCS Interactive is strengthening its global network of studios, building on the launch of its New York studio in 2025
Read More
TCS’ arm to establish large-scale AI data center campus in Telangana
5th Sep 2026, 16:37 PM

HyperVault and its partners are expected to invest up to Rs 70,000 crore to build and manage this infrastructure
Read More
TCS to harmonise Metro's IT application landscape and support scalable growth
3rd Sep 2026, 14:07 PM

The partnership goes beyond technology harmonization and is a key component of METRO’s broader business evolution
Read More
TCS, Porsche AG join forces to accelerate future of AI-powered mobility
24th Aug 2026, 18:16 PM

TCS, through its subsidiary, will acquire 100% of MHP Management- und IT-Beratung GmbH, Porsche’s Germany-based management and IT consulting subsidiary
Read More
TCS launches Agentic AI platform ‘TCS ADD AgentHub’
17th Aug 2026, 14:30 PM

This new agentic AI workforce transforms clinical trials and pharmacovigilance services while maintaining regulatory and audit requirements
Read More
TCS partners with Vodafone to drive AI-led digital transformation for UK enterprises
13th Aug 2026, 15:29 PM

This synergy will help customers modernise technology, accelerate digital adoption, reduce complexity, and scale
Read More
TCS, Google Cloud launch Gemini Experience Center in Mexico
11th Aug 2026, 12:59 PM

TCS will combine its consulting, engineering, and innovation capabilities with Google Cloud’s technology ecosystem at the new GEC
Read More
TCS launches CBG Gemini Experience Center in Kolkata
16th Jul 2026, 12:42 PM

With the launch of the CBG GEC in Kolkata, TCS now operates three Gemini Experience Centers in India
Read More
TCS launches Industrial AI Solutions Lab in Bengaluru powered by NVIDIA
15th Jul 2026, 12:59 PM

The lab will help enterprises move from pilots to production scale deployment to design, test and validate Industrial AI solutions
Read More
TCS partners with New York’s New Terminal One at JFK Airport
14th Jul 2026, 15:19 PM

As the strategic technology and innovation partner to the New Terminal One, TCS will support the delivery of an intelligent, digitally-enabled guest experience at the new terminal
Read More
Tata Consultancy Services expands collaboration with ABB
13th Jul 2026, 14:30 PM

As a strategic programme partner, the company will design, integrate, and run ABB’s global network ecosystem as a secure, modern, and AI-driven service
Read More
TCS - Quarterly Results
10th Jul 2026, 00:00 AM

Read More
TCS reports 5% rise in Q1 consolidated net profit
9th Jul 2026, 16:22 PM

The total consolidated income of the company increased by 13.44% at Rs 73,843 crore for Q1FY27
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: