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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,393,633.04
30.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,380,347.04
1.90%
15.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.79
8.95
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
8.83
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.74
7.26
6.20

P:E (Median)

8 Years
5 Years
3 Years

27.35
30.14
31.22

P:BV (Average)

8 Years
5 Years
3 Years

10.11
11.75
13.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.61
20.46
21.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 51,488.00 49,780.00 3.43% 50,844.00 49,275.00 3.18% 50,165.00 46,819.00 7.15% 49,862.00 44,480.00 12.10%
Expenses 36,942.00 36,910.00 0.09% 36,481.00 35,759.00 2.02% 36,363.00 34,037.00 6.83% 36,726.00 32,651.00 12.48%
EBITDA 14,546.00 12,870.00 13.02% 14,363.00 13,516.00 6.27% 13,802.00 12,782.00 7.98% 13,136.00 11,829.00 11.05%
EBIDTM 28.25% 25.85% 28.25% 27.43% 27.51% 27.30% 26.34% 26.59%
Other Income 1,806.00 1,433.00 26.03% 1,809.00 1,558.00 16.11% 1,755.00 1,622.00 8.20% 1,903.00 715.00 166.15%
Interest 197.00 250.00 -21.20% 204.00 136.00 50.00% 134.00 125.00 7.20% 138.00 184.00 -25.00%
Depreciation 975.00 1,008.00 -3.27% 964.00 996.00 -3.21% 979.00 976.00 0.31% 969.00 960.00 0.94%
PBT 15,180.00 13,045.00 16.37% 14,046.00 13,942.00 0.75% 14,444.00 13,303.00 8.58% 13,932.00 11,400.00 22.21%
Tax 3,787.00 3,245.00 16.70% 3,293.00 3,283.00 0.30% 3,515.00 3,244.00 8.35% 3,448.00 2,812.00 22.62%
PAT 11,393.00 9,800.00 16.26% 10,753.00 10,659.00 0.88% 10,929.00 10,059.00 8.65% 10,484.00 8,588.00 22.08%
PATM 22.13% 19.69% 21.15% 21.63% 21.79% 21.48% 21.03% 19.31%
EPS 31.49 27.09 16.24% 29.72 29.46 0.88% 30.21 27.80 8.67% 28.98 23.74 22.07%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 61,237.00 59,162.00 3.51% 60,583.00 58,229.00 4.04% 59,692.00 55,309.00 7.92% 59,381.00 52,758.00 12.55%
Expenses 44,073.00 43,388.00 1.58% 44,195.00 42,676.00 3.56% 43,946.00 40,793.00 7.73% 44,383.00 39,342.00 12.81%
EBITDA 17,164.00 15,774.00 8.81% 16,388.00 15,553.00 5.37% 15,746.00 14,516.00 8.47% 14,998.00 13,416.00 11.79%
EBIDTM 28.03% 26.66% 27.05% 26.71% 26.38% 26.25% 25.26% 25.43%
Other Income 1,157.00 1,175.00 -1.53% 862.00 520.00 65.77% 1,006.00 965.00 4.25% 1,397.00 789.00 77.06%
Interest 226.00 272.00 -16.91% 230.00 160.00 43.75% 159.00 148.00 7.43% 163.00 199.00 -18.09%
Depreciation 1,246.00 1,286.00 -3.11% 1,233.00 1,269.00 -2.84% 1,263.00 1,237.00 2.10% 1,243.00 1,230.00 1.06%
PBT 16,849.00 15,391.00 9.47% 14,829.00 14,644.00 1.26% 15,330.00 14,096.00 8.75% 14,989.00 12,776.00 17.32%
Tax 4,347.00 3,955.00 9.91% 3,732.00 3,761.00 -0.77% 3,950.00 3,631.00 8.79% 3,869.00 3,257.00 18.79%
PAT 12,502.00 11,436.00 9.32% 11,097.00 10,883.00 1.97% 11,380.00 10,465.00 8.74% 11,120.00 9,519.00 16.82%
PATM 20.42% 19.33% 18.32% 18.69% 19.06% 18.92% 18.73% 18.04%
EPS 34.35 31.13 10.34% 30.55 29.63 3.10% 30.99 28.50 8.74% 30.26 25.90 16.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 202,359.00 190,354.00 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 Net Sales Growth - 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% Cost Of Goods Sold - 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 Gross Profit - 202,312.00 190,319.00 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 GP Margin - 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% Total Expenditure - 146,512.00 139,533.00 114,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.67% Employee Cost - 103,139.00 96,218.00 81,097.00 69,046.00 64,906.00 59,377.00 51,486.00 48,116.00 42,420.00 38,255.22 % Of Sales - 50.97% 50.55% 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% Manufacturing Exp. - 2,511.00 2,178.00 1,707.00 1,708.00 2,175.00 3,275.00 3,079.00 2,783.00 2,527.00 7,665.16 % Of Sales - 1.24% 1.14% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% General & Admin Exp. - 37,418.00 34,658.00 26,442.00 20,540.00 21,597.00 19,466.00 12,630.00 12,841.00 12,013.00 3,063.32 % Of Sales - 18.49% 18.21% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% Selling & Distn. Exp. - 0.00 4,777.00 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 % Of Sales - 0% 2.51% 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% 0% Miscellaneous Exp. - 97.00 286.00 107.00 185.00 132.00 188.00 95.00 107.00 119.00 0.00 % Of Sales - 0.05% 0.15% 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% EBITDA - 55,847.00 50,821.00 46,245.00 40,310.00 37,353.00 34,964.00 27,805.00 27,089.00 27,054.00 21,015.10 EBITDA Margin - 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% Other Income - 7,273.00 5,504.00 7,486.00 5,400.00 8,082.00 7,627.00 5,803.00 4,568.00 3,757.00 4,479.83 Interest - 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 Depreciation - 3,887.00 3,940.00 3,522.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 PBT - 58,560.00 51,690.00 49,723.00 42,120.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,021.59 Tax - 14,043.00 12,584.00 11,536.00 9,942.00 8,731.00 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01 Tax Rate - 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% PAT - 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 PAT before Minority Interest - 43,559.00 39,106.00 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% PAT Growth - 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% EPS - 120.39 108.08 105.54 85.57 91.93 83.10 69.76 65.37 63.78 53.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 240,893.00 225,458.00 191,754.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 Net Sales Growth - 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% Cost Of Goods Sold - 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 Gross Profit - 240,846.00 225,423.00 191,728.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 GP Margin - 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% Total Expenditure - 176,597.00 166,360.00 138,706.00 117,631.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.87 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.61% Employee Cost - 140,131.00 127,509.00 107,542.00 91,804.00 85,952.00 78,246.00 66,383.00 61,621.00 55,348.00 50,924.35 % Of Sales - 58.17% 56.56% 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% 53.80% Manufacturing Exp. - 3,100.00 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 % Of Sales - 1.29% 1.18% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% General & Admin Exp. - 29,550.00 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 % Of Sales - 12.27% 15.09% 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 15.20% 5.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 114.00 301.00 144.00 201.00 144.00 407.00 206.00 125.00 135.00 0.00 % Of Sales - 0.05% 0.13% 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% EBITDA - 64,296.00 59,098.00 53,048.00 46,546.00 42,109.00 39,506.00 32,516.00 32,311.00 30,677.00 24,481.71 EBITDA Margin - 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% Other Income - 4,422.00 3,610.00 4,027.00 3,134.00 4,592.00 4,311.00 3,642.00 4,221.00 3,084.00 3,229.91 Interest - 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 Depreciation - 4,985.00 5,022.00 4,604.00 4,065.00 3,529.00 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 PBT - 62,955.00 56,907.00 51,687.00 44,978.00 42,248.00 41,563.00 34,092.00 34,513.00 31,840.00 25,808.74 Tax - 15,898.00 14,604.00 13,238.00 11,198.00 9,801.00 10,001.00 8,212.00 8,156.00 7,502.00 6,238.79 Tax Rate - 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% PAT - 45,908.00 42,147.00 38,327.00 32,430.00 32,340.00 31,472.00 25,826.00 26,289.00 24,270.00 19,852.18 PAT before Minority Interest - 46,099.00 42,303.00 38,449.00 32,562.00 32,447.00 31,562.00 25,880.00 26,357.00 24,338.00 20,059.70 Minority Interest - -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 PAT Margin - 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% PAT Growth - 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% EPS - 126.88 116.49 105.93 89.63 89.38 86.98 71.38 72.66 67.08 54.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 72,120.00 74,538.00 77,173.00 74,794.00 74,368.00 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44 Share Capital 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 Total Reserves 71,758.00 74,172.00 76,807.00 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 Non-Current Liabilities 3,443.00 3,501.00 3,410.00 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 39.00 44.00 50.00 64.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 144.00 95.00 103.00 334.00 317.00 308.00 315.00 329.00 88.00 460.19 Current Liabilities 43,061.00 39,324.00 37,901.00 28,525.00 24,026.00 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63 Trade Payables 14,599.00 13,768.00 10,082.00 7,962.00 8,734.00 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 Other Current Liabilities 14,572.00 13,984.00 16,848.00 10,905.00 9,861.00 7,097.00 6,309.00 3,823.00 4,011.00 2,491.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 Short Term Provisions 13,890.00 11,572.00 10,971.00 9,658.00 5,431.00 4,107.00 2,793.00 2,488.00 1,815.00 7,019.35 Total Liabilities 118,624.00 117,363.00 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 Net Block 14,953.00 15,690.00 16,524.00 16,059.00 16,122.00 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 Gross Block 38,182.00 36,501.00 34,860.00 31,513.00 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 Accumulated Depreciation 23,229.00 20,811.00 18,336.00 15,454.00 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 Non Current Assets 23,706.00 24,579.00 24,292.00 23,061.00 23,562.00 18,371.00 19,783.00 18,869.00 21,740.00 22,331.69 Capital Work in Progress 1,450.00 1,103.00 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 Non Current Investment 2,405.00 2,405.00 2,405.00 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 Long Term Loans & Adv. 2,140.00 3,077.00 2,505.00 2,548.00 2,799.00 4,535.00 6,032.00 5,419.00 7,646.00 8,049.48 Other Non Current Assets 2,758.00 2,304.00 1,712.00 1,188.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 Current Assets 94,918.00 92,784.00 94,192.00 83,160.00 79,194.00 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14 Current Investments 29,840.00 35,738.00 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 Inventories 27.00 27.00 19.00 7.00 5.00 10.00 25.00 21.00 9.00 12.34 Sundry Debtors 46,068.00 42,798.00 36,102.00 30,621.00 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 Cash & Bank 6,599.00 4,543.00 13,692.00 3,142.00 4,824.00 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50 Other Current Assets 12,384.00 4,306.00 5,844.00 7,413.00 20,019.00 17,813.00 10,755.00 9,794.00 7,574.00 6,131.07 Short Term Loans & Adv. 8,250.00 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 Net Current Assets 51,857.00 53,460.00 56,291.00 54,635.00 55,168.00 60,136.00 54,164.00 57,741.00 42,068.00 23,966.51 Total Assets 118,624.00 117,363.00 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 90,489.00 90,424.00 89,139.00 86,433.00 84,126.00 89,446.00 85,128.00 86,214.00 71,072.00 50,634.76 Share Capital 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 Total Reserves 90,127.00 90,058.00 88,773.00 86,063.00 83,751.00 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89 Non-Current Liabilities 5,623.00 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 54.00 71.00 83.00 113.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 686.00 536.00 677.00 975.00 643.00 556.00 543.00 511.00 277.00 631.15 Current Liabilities 46,104.00 43,558.00 42,351.00 34,155.00 27,060.00 22,084.00 17,828.00 14,512.00 15,569.00 20,318.24 Trade Payables 9,981.00 10,515.00 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00 4,905.00 7,541.00 8,830.93 Other Current Liabilities 20,031.00 19,288.00 21,164.00 15,160.00 13,566.00 10,530.00 8,874.00 6,067.00 5,360.00 3,646.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 Short Term Provisions 16,092.00 13,755.00 13,142.00 11,135.00 6,754.00 5,262.00 3,679.00 3,340.00 2,555.00 7,655.16 Total Liabilities 143,046.00 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94 Net Block 19,604.00 20,515.00 21,298.00 21,021.00 20,928.00 12,290.00 11,973.00 11,701.00 11,774.00 11,638.17 Gross Block 45,749.00 48,474.00 44,601.00 38,951.00 36,716.00 26,593.00 25,003.00 22,988.00 21,586.00 19,409.27 Accumulated Depreciation 26,145.00 27,959.00 23,303.00 17,930.00 15,788.00 14,303.00 13,030.00 11,287.00 9,812.00 7,771.10 Non Current Assets 30,062.00 30,074.00 29,496.00 27,548.00 27,834.00 20,156.00 21,623.00 20,108.00 23,205.00 24,253.94 Capital Work in Progress 1,564.00 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 Non Current Investment 281.00 266.00 223.00 213.00 216.00 239.00 301.00 344.00 343.00 169.18 Long Term Loans & Adv. 3,025.00 3,849.00 3,420.00 3,138.00 3,480.00 5,188.00 6,991.00 5,830.00 8,067.00 8,568.18 Other Non Current Assets 5,588.00 4,210.00 3,350.00 2,250.00 2,304.00 1,476.00 1,080.00 692.00 1,351.00 1,112.04 Current Assets 112,984.00 110,270.00 108,310.00 99,280.00 90,237.00 92,131.00 81,224.00 80,316.00 63,213.00 48,813.00 Current Investments 31,481.00 36,897.00 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60 Inventories 28.00 28.00 20.00 8.00 5.00 10.00 26.00 21.00 16.00 16.07 Sundry Debtors 53,577.00 49,954.00 41,810.00 36,662.00 30,532.00 27,346.00 24,943.00 22,617.00 24,073.00 20,437.94 Cash & Bank 13,286.00 11,032.00 18,221.00 9,329.00 9,666.00 12,848.00 7,161.00 4,149.00 6,788.00 18,556.04 Other Current Assets 14,612.00 4,932.00 6,905.00 8,465.00 23,894.00 22,836.00 13,387.00 11,893.00 9,857.00 8,310.35 Short Term Loans & Adv. 8,293.00 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 Net Current Assets 66,880.00 66,712.00 65,959.00 65,125.00 63,177.00 70,047.00 63,396.00 65,804.00 47,644.00 28,494.76 Total Assets 143,046.00 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 39,142.00 37,029.00 36,127.00 33,822.00 26,603.00 23,998.00 21,587.00 23,132.00 17,986.00 16,319.89 PBT 57,602.00 51,690.00 49,723.00 40,902.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97 Adjustment -2,298.00 -838.00 -2,326.00 73.00 -3,997.00 -4,644.00 -3,806.00 -1,462.00 -1,314.00 -1,916.39 Changes in Working Capital -5,579.00 -2,889.00 -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 Cash after chg. in Working capital 49,725.00 47,963.00 46,463.00 41,627.00 32,969.00 32,702.00 27,632.00 29,598.00 24,450.00 22,640.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10,583.00 -10,934.00 -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10,807.00 3,250.00 3,642.00 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 Net Fixed Assets -2,028.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 Net Investments 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 Others 6,937.00 11,324.00 8,212.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 Cash from Financing Activity -47,793.00 -47,224.00 -32,797.00 -32,023.00 -39,045.00 -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 Net Cash Inflow / Outflow 2,156.00 -6,945.00 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 Opening Cash & Equivalents 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 Closing Cash & Equivalent 3,644.00 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 44,338.00 41,965.00 39,949.00 38,802.00 32,369.00 28,593.00 25,067.00 25,223.00 19,109.00 19,368.78 PBT 61,997.00 56,907.00 51,687.00 43,760.00 42,248.00 41,563.00 34,092.00 34,513.00 31,841.00 26,298.49 Adjustment 1,712.00 2,241.00 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 -195.17 Changes in Working Capital -6,882.00 -4,217.00 -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 Cash after chg. in Working capital 56,827.00 54,931.00 51,435.00 47,894.00 38,215.00 38,551.00 32,676.00 33,169.00 26,687.00 26,850.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12,489.00 -12,966.00 -11,486.00 -9,092.00 -5,846.00 -9,958.00 -7,609.00 -7,946.00 -7,578.00 -7,481.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6,026.00 39.00 -897.00 -8,129.00 8,565.00 1,596.00 2,886.00 -16,732.00 -5,150.00 -1,701.32 Net Fixed Assets -2,028.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 Net Investments 5,898.00 -6,476.00 -938.00 -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 Others 2,156.00 8,113.00 3,673.00 -3,540.00 13,822.00 -4,040.00 -1,377.00 3,374.00 17,589.11 -1,586.11 Cash from Financing Activity -48,536.00 -47,878.00 -33,581.00 -32,634.00 -39,915.00 -27,897.00 -26,885.00 -11,026.00 -9,666.00 -17,167.61 Net Cash Inflow / Outflow 1,828.00 -5,874.00 5,471.00 -1,961.00 1,019.00 2,292.00 1,068.00 -2,535.00 4,293.00 499.85 Opening Cash & Equivalents 7,123.00 12,488.00 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00 6,295.00 1,862.00 1,467.86 Closing Cash & Equivalent 9,016.00 7,123.00 12,488.00 6,858.00 8,646.00 7,224.00 4,883.00 3,597.00 6,295.00 1,861.89

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 198.29 203.28 209.27 199.67 195.96 209.71 198.65 196.66 164.87 115.94 ROA 36.92% 33.16% 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% ROE 59.60% 51.80% 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% ROCE 79.73% 69.39% 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% Fixed Asset Turnover 5.42 5.33 4.83 4.43 5.07 5.82 4.97 5.15 5.46 5.77 Receivable days 80.14 75.64 75.94 79.57 73.23 63.58 66.48 70.17 76.72 78.15 Inventory Days 0.05 0.04 0.03 0.02 0.02 0.05 0.09 0.06 0.05 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 33.31 28.92 33.19 47.69 40.94 Cash Conversion Cycle 80.19 75.69 75.97 79.59 73.25 30.32 37.64 37.04 29.07 37.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 86.59 75.37 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 249.32 246.95 242.22 231.36 222.21 238.01 223.07 217.45 180.25 129.26 ROA 32.53% 30.42% 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% ROE 51.04% 47.26% 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% ROCE 69.50% 64.44% 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% 52.56% Fixed Asset Turnover 5.11 4.84 4.51 4.34 4.96 5.68 5.13 5.29 5.30 5.32 Receivable days 78.43 74.28 74.68 74.69 67.30 65.15 70.51 72.23 74.77 74.56 Inventory Days 0.04 0.04 0.03 0.01 0.02 0.04 0.07 0.06 0.05 0.06 Payable days 0.00 0.00 0.00 0.00 0.00 24.56 25.19 33.71 49.27 41.50 Cash Conversion Cycle 78.48 74.32 74.71 74.71 67.32 40.64 45.38 38.58 25.55 33.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 80.69 74.05 66.93 69.70 46.72 210.91 656.62 1079.53 965.85 253.41

Top Investors:

lic of india

sbi nifty 50 etf

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

TCS enters into strategic partnership with Amazon Web Services
24th Apr 2024, 16:47 PM

This new strategic transformation agreement with AWS will enable TCS to facilitate full-stack digital transformation of its customers by leveraging data and generative AI solutions on AWS
Read More
TCS unveils new delivery center in Brazil
15th Apr 2024, 16:30 PM

This new center will create more than 1,600 new job opportunities over the next five years, contribute to the local economy and strengthen TCS’ presence in the region
Read More
TCS reports 9% rise in Q4 consolidated net profit
12th Apr 2024, 16:56 PM

Total consolidated income of the company increased by 3.41% at Rs 62,394 crore for Q4FY24
Read More
TCS - Quarterly Results
12th Apr 2024, 15:41 PM

Read More
TCS signs seven year multimillion-dollar strategic partnership with Ramboll
21st Mar 2024, 15:40 PM

Over the next seven years, TCS will modernize and streamline Ramboll’s IT operating model to drive business growth and optimize the IT cost base
Read More
TCS opens new Pace Port in London
20th Mar 2024, 12:57 PM

The Pace Port will focus on innovation across a cross-section of industries, government priorities and critical national infrastructure while creating an ecosystem of experiences
Read More
TCS bags deal from Central Bank in US for TCS BaNCS
20th Mar 2024, 10:59 AM

The bank’s decision to deploy TCS BaNCS underscores its commitment to embracing advanced technology to simplify operations
Read More
TCS inks agreement with Nuuday to implement cloud transformation
14th Mar 2024, 12:11 PM

This cloud transformation will enable faster and easier adoption of next-gen technologies
Read More
TCS expands partnership with Co-op
21st Feb 2024, 15:10 PM

TCS has been the strategic partner to Co-op for the past 14 years, supporting a number of business-critical and workplace transformations
Read More
TCS partners with Conga
14th Feb 2024, 16:00 PM

TCS is the inaugural partner of Conga’s Elevated Partnership Program
Read More
TCS enters into strategic partnership with Enento Group
8th Feb 2024, 11:40 AM

TCS will help Enento realize its vision of ‘One Enento’ by simplifying its operating model and harmonizing its technology stack
Read More
TCS selected as strategic partner by Europ Assistance
5th Feb 2024, 15:10 PM

As the strategic partner, TCS will step up its delivery centers in Europe and across geographies to provide end-to end enterprise IT application services to Europ Assistance
Read More
TCS expands partnership with Aviva
31st Jan 2024, 10:47 AM

TCS will leverage its BaNCS based platform and contextual knowledge to improve service quality and enhance the experience for all stakeholders
Read More
TCS emerges as leader in customer satisfaction in France
24th Jan 2024, 09:50 AM

With a satisfaction score of 84%, TCS retained its position at the top for the fifth consecutive year
Read More
TCS creates Europe’s most modern post-trade platform with Euroclear Finland
23rd Jan 2024, 11:09 AM

The modernized platform will reduce cross-border settlement risks and costs for investors
Read More
TCS recognized as top employer in Europe by Top Employers Institute
18th Jan 2024, 11:47 AM

The global technology services provider was recognized for its efforts towards bridging digital skill gaps and fostering a diverse workforce
Read More
TCS inks pact with Macquarie University to launch TCS GoZero Hub
17th Jan 2024, 11:07 AM

The TCS GoZero Hub will support education pathways, providing relevant skills and knowledge to prepare students for successful, future-focused careers
Read More
TCS rated as second most valuable IT services brand in world
17th Jan 2024, 10:07 AM

The company has made significant investments over the past decades to expand the global footprint of its brand
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: