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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,04,837.29
22.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,89,374.29
4.13%
10.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.92
9.23
4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.19
7.69
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

7.18
8.41
4.83

P:E (Median)

8 Years
5 Years
3 Years

28.80
31.26
29.96

P:BV (Average)

8 Years
5 Years
3 Years

11.35
13.16
13.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.62
21.09
19.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 125.88 134.19 143.18 156.87
P/E Ratio 24.26 22.76 21.33 19.47
Revenue 240893 255324 265726 286495
EBITDA 63338 67407 71673 77994
Net Income 45908 48553 51811 56716
ROA 31.2 31.3 42.5 44.1
P/B Ratio 15.32 11.41 10.85 10.03
ROE 49.59 51.24 52.03 53.42
FCFF 44703 47375 50598 54894
FCFF Yield 3.63 3.85 4.11 4.46
Net Debt -36275 -35854 -1307 1552
BVPS 199.33 267.77 281.57 304.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52,788.00 52,844.00 -0.11% 54,136.00 51,488.00 5.14% 53,883.00 50,844.00 5.98% 53,990.00 50,165.00 7.62%
Expenses 38,031.00 38,269.00 -0.62% 40,067.00 36,942.00 8.46% 39,156.00 36,481.00 7.33% 39,432.00 36,363.00 8.44%
EBITDA 14,757.00 14,575.00 1.25% 14,069.00 14,546.00 -3.28% 14,727.00 14,363.00 2.53% 14,558.00 13,802.00 5.48%
EBIDTM 27.96% 27.58% 25.99% 28.25% 27.33% 28.25% 26.96% 27.51%
Other Income 2,703.00 2,417.00 11.83% 1,922.00 1,806.00 6.42% 2,118.00 1,809.00 17.08% 3,185.00 1,755.00 81.48%
Interest 171.00 145.00 17.93% 201.00 197.00 2.03% 211.00 204.00 3.43% 146.00 134.00 8.96%
Depreciation 1,103.00 969.00 13.83% 1,118.00 975.00 14.67% 1,125.00 964.00 16.70% 1,008.00 979.00 2.96%
PBT 16,186.00 15,878.00 1.94% 14,672.00 15,180.00 -3.35% 15,509.00 14,046.00 10.42% 16,589.00 14,444.00 14.85%
Tax 3,634.00 3,763.00 -3.43% 3,556.00 3,787.00 -6.10% 3,677.00 3,293.00 11.66% 3,595.00 3,515.00 2.28%
PAT 12,552.00 12,115.00 3.61% 11,116.00 11,393.00 -2.43% 11,832.00 10,753.00 10.03% 12,994.00 10,929.00 18.89%
PATM 23.78% 22.93% 20.53% 22.13% 21.96% 21.15% 24.07% 21.79%
EPS 34.69 33.48 3.61% 30.72 31.49 -2.45% 32.70 29.72 10.03% 35.91 30.21 18.87%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 63,437.00 62,613.00 1.32% 64,479.00 61,237.00 5.29% 63,973.00 60,583.00 5.60% 64,259.00 59,692.00 7.65%
Expenses 46,562.00 45,951.00 1.33% 47,499.00 44,073.00 7.77% 46,939.00 44,195.00 6.21% 47,528.00 43,946.00 8.15%
EBITDA 16,875.00 16,662.00 1.28% 16,980.00 17,164.00 -1.07% 17,034.00 16,388.00 3.94% 16,731.00 15,746.00 6.26%
EBIDTM 26.60% 26.61% 26.33% 28.03% 26.63% 27.05% 26.04% 26.38%
Other Income 1,660.00 962.00 72.56% 1,028.00 1,157.00 -11.15% 1,243.00 862.00 44.20% 729.00 1,006.00 -27.53%
Interest 195.00 173.00 12.72% 227.00 226.00 0.44% 234.00 230.00 1.74% 162.00 159.00 1.89%
Depreciation 1,361.00 1,220.00 11.56% 1,379.00 1,246.00 10.67% 1,377.00 1,233.00 11.68% 1,266.00 1,263.00 0.24%
PBT 16,979.00 16,231.00 4.61% 16,402.00 16,849.00 -2.65% 16,666.00 14,829.00 12.39% 16,032.00 15,330.00 4.58%
Tax 4,160.00 4,126.00 0.82% 4,109.00 4,347.00 -5.48% 4,222.00 3,732.00 13.13% 4,077.00 3,950.00 3.22%
PAT 12,819.00 12,105.00 5.90% 12,293.00 12,502.00 -1.67% 12,444.00 11,097.00 12.14% 11,955.00 11,380.00 5.05%
PATM 20.21% 19.33% 19.07% 20.42% 19.45% 18.32% 18.60% 19.06%
EPS 35.25 33.26 5.98% 33.77 34.35 -1.69% 34.20 30.55 11.95% 32.90 30.99 6.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,14,797.00 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 85,864.00 Net Sales Growth 4.61% 6.17% 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% Cost Of Goods Sold 9,922.00 48.00 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 Gross Profit 2,04,875.00 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 85,824.00 GP Margin 95.38% 99.98% 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% Total Expenditure 1,56,686.00 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 58,810.00 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 - 1,07,300.00 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 42,420.00 % Of Sales - 49.94% 50.97% 50.55% 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% Manufacturing Exp. - 5,882.00 6,166.00 2,178.00 1,707.00 1,708.00 2,175.00 3,275.00 3,079.00 2,783.00 2,527.00 % Of Sales - 2.74% 3.05% 1.14% 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% General & Admin Exp. - 27,570.00 28,645.00 34,658.00 26,442.00 20,540.00 21,597.00 19,466.00 12,630.00 12,841.00 12,013.00 % Of Sales - 12.83% 14.16% 18.21% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% Selling & Distn. Exp. - 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 0.00 % Of Sales - 2.20% 2.53% 2.51% 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% Miscellaneous Exp. - 78.00 97.00 286.00 107.00 185.00 132.00 188.00 95.00 107.00 0.00 % Of Sales - 0.04% 0.05% 0.15% 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% EBITDA 58,111.00 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 27,054.00 EBITDA Margin 27.05% 26.96% 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% Other Income 9,928.00 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 3,757.00 Interest 729.00 703.00 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 Depreciation 4,354.00 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 1,459.00 PBT 62,956.00 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 29,339.00 Tax 14,462.00 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 6,264.00 Tax Rate 22.97% 23.29% 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% PAT 48,494.00 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 23,075.00 PAT before Minority Interest 48,494.00 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 23,075.00 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 22.58% 22.37% 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% PAT Growth 7.31% 10.33% 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% EPS 134.03 132.82 120.39 108.08 105.54 85.57 91.93 83.10 69.76 65.37 63.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,56,148.00 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 1,08,646.00 Net Sales Growth 4.92% 5.99% 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% Cost Of Goods Sold 10,223.00 48.00 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 Gross Profit 2,45,925.00 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 1,08,646.00 GP Margin 96.01% 99.98% 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% Total Expenditure 1,88,528.00 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 77,969.00 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 - 1,45,776.00 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 55,348.00 % Of Sales - 57.09% 58.17% 56.56% 56.08% 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% Manufacturing Exp. - 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 3,406.00 % Of Sales - 3.05% 2.95% 2.72% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% General & Admin Exp. - 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 16,509.00 % Of Sales - 8.84% 10.61% 13.54% 14.45% 13.42% 15.38% 14.87% 14.10% 14.76% 15.20% 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. - 128.00 114.00 301.00 144.00 201.00 144.00 407.00 206.00 125.00 0.00 % Of Sales - 0.05% 0.05% 0.13% 0.08% 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% EBITDA 67,620.00 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 30,677.00 EBITDA Margin 26.40% 26.40% 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% Other Income 4,660.00 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 3,084.00 Interest 818.00 796.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 Depreciation 5,383.00 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 1,888.00 PBT 66,079.00 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 31,840.00 Tax 16,568.00 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 7,502.00 Tax Rate 25.07% 25.31% 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% PAT 49,511.00 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 24,270.00 PAT before Minority Interest 49,273.00 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 24,338.00 Minority Interest -238.00 -244.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 PAT Margin 19.33% 19.02% 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% PAT Growth 5.15% 5.76% 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% EPS 136.84 134.19 126.88 116.49 105.93 89.63 89.38 86.98 71.38 72.66 67.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 65,013.00 Share Capital 362.00 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 Total Reserves 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 64,816.00 Non-Current Liabilities 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 -1,205.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 44.00 50.00 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 412.00 370.00 95.00 103.00 334.00 317.00 308.00 315.00 329.00 88.00 Current Liabilities 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 11,309.00 Trade Payables 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 5,370.00 Other Current Liabilities 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 4,011.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 Short Term Provisions 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 1,815.00 Total Liabilities 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 75,117.00 Net Block 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 9,080.00 Gross Block 44,506.00 39,281.00 36,501.00 34,860.00 31,513.00 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 Accumulated Depreciation 27,681.00 24,328.00 20,811.00 18,336.00 15,454.00 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 Non Current Assets 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 21,740.00 Capital Work in Progress 1,318.00 1,450.00 1,103.00 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 Non Current Investment 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 2,229.00 Long Term Loans & Adv. 2,291.00 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 Other Non Current Assets 2,534.00 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 Current Assets 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 53,377.00 Current Investments 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 21,930.00 Inventories 20.00 27.00 27.00 19.00 7.00 5.00 10.00 25.00 21.00 9.00 Sundry Debtors 51,767.00 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 Cash & Bank 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 4,806.00 Other Current Assets 15,421.00 4,134.00 3,453.00 5,844.00 21,066.00 20,019.00 17,813.00 10,755.00 9,794.00 7,574.00 Short Term Loans & Adv. 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 2,935.00 Net Current Assets 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 42,068.00 Total Assets 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 75,117.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 71,072.00 Share Capital 362.00 362.00 366.00 366.00 370.00 375.00 375.00 191.00 197.00 197.00 Total Reserves 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 70,875.00 Non-Current Liabilities 7,279.00 5,623.00 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 71.00 83.00 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 1,067.00 912.00 536.00 677.00 975.00 643.00 556.00 543.00 511.00 277.00 Current Liabilities 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 15,569.00 Trade Payables 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 7,541.00 Other Current Liabilities 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 5,360.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00 200.00 113.00 Short Term Provisions 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 2,555.00 Total Liabilities 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 86,418.00 Net Block 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 11,774.00 Gross Block 59,776.00 52,112.00 48,474.00 44,601.00 38,951.00 36,716.00 26,593.00 25,003.00 22,988.00 21,586.00 Accumulated Depreciation 36,723.00 32,508.00 27,959.00 23,303.00 17,930.00 15,788.00 14,303.00 13,030.00 11,287.00 9,812.00 Non Current Assets 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 23,205.00 Capital Work in Progress 1,546.00 1,564.00 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 Non Current Investment 275.00 281.00 266.00 223.00 213.00 216.00 239.00 301.00 344.00 343.00 Long Term Loans & Adv. 2,899.00 2,778.00 3,849.00 3,420.00 3,138.00 3,480.00 5,188.00 6,991.00 5,830.00 8,067.00 Other Non Current Assets 5,267.00 5,835.00 4,210.00 3,350.00 2,250.00 2,304.00 1,476.00 1,080.00 692.00 1,351.00 Current Assets 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 63,213.00 Current Investments 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 22,479.00 Inventories 21.00 28.00 28.00 20.00 8.00 5.00 10.00 26.00 21.00 16.00 Sundry Debtors 59,046.00 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 Cash & Bank 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 6,788.00 Other Current Assets 17,792.00 5,031.00 3,883.00 6,905.00 24,121.00 23,894.00 22,836.00 13,387.00 11,893.00 9,857.00 Short Term Loans & Adv. 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 3,250.00 Net Current Assets 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 47,644.00 Total Assets 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 86,418.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 17,986.00 PBT 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 29,339.00 Adjustment -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 -1,314.00 Changes in Working Capital -3,970.00 -5,579.00 -2,889.00 -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 Cash after chg. in Working capital 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 24,450.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -6,464.00 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 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 -4,518.00 Net Fixed Assets -5,093.00 -3,127.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 Net Investments -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 -20,760.30 Others 10,475.00 8,036.00 11,324.00 8,212.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 Cash from Financing Activity -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 -9,586.00 Net Cash Inflow / Outflow -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 3,882.00 Opening Cash & Equivalents 3,644.00 1,462.00 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 Closing Cash & Equivalent 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 19,109.00 PBT 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 31,841.00 Adjustment 2,522.00 1,712.00 2,241.00 2,517.00 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 Changes in Working Capital -3,359.00 -6,882.00 -4,217.00 -2,769.00 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 Cash after chg. in Working capital 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 26,687.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -7,578.00 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 -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 -5,150.00 Net Fixed Assets -5,093.00 -3,127.00 -1,598.00 -3,632.00 -1,735.00 -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 Net Investments -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 -20,760.30 Others 3,332.00 3,255.00 8,113.00 3,673.00 -3,540.00 13,822.00 -4,040.00 -1,377.00 3,374.00 17,589.11 Cash from Financing Activity -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 -9,666.00 Net Cash Inflow / Outflow -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 4,293.00 Opening Cash & Equivalents 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 1,862.00 Closing Cash & Equivalent 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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 206.72 198.29 203.28 209.27 199.67 195.96 209.71 198.65 196.66 164.87 ROA 38.64% 36.92% 33.16% 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% ROE 65.56% 59.60% 51.80% 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% ROCE 86.42% 79.73% 69.39% 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% Fixed Asset Turnover 5.13 5.34 5.33 4.83 4.43 5.07 5.82 4.97 5.15 5.46 Receivable days 83.10 80.14 75.64 75.94 79.57 73.23 63.58 66.48 70.17 76.72 Inventory Days 0.04 0.05 0.04 0.03 0.02 0.02 0.05 0.09 0.06 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 33.31 28.92 33.19 47.69 Cash Conversion Cycle 83.14 80.19 75.69 75.97 79.59 73.25 30.32 37.64 37.04 29.07 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 90.12 86.59 75.37 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 259.95 249.32 246.95 242.22 231.36 222.21 238.01 223.07 217.45 180.25 ROA 32.63% 32.53% 30.42% 29.06% 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% ROE 52.94% 51.04% 47.26% 44.13% 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% ROCE 71.74% 69.50% 64.44% 60.22% 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% Fixed Asset Turnover 4.56 4.79 4.84 4.51 4.34 4.96 5.68 5.13 5.29 5.30 Receivable days 80.50 78.43 74.28 74.68 74.69 67.30 65.15 70.51 72.23 74.77 Inventory Days 0.04 0.04 0.04 0.03 0.01 0.02 0.04 0.07 0.06 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 24.56 25.19 33.71 49.27 Cash Conversion Cycle 80.54 78.48 74.32 74.71 74.71 67.32 40.64 45.38 38.58 25.55 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 83.07 80.69 74.05 66.93 69.70 46.72 210.91 656.62 1079.53 965.85

Top Investors:

lic of india

sbi nifty 50 etf

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

TCS partners with Kesko
20th Aug 2025, 15:41 PM

The engagement covers hosting and modernization of SAP environments, and end-to-end support for digital applications
Read More
TCS opens new AI-driven operations center in Mexico City
19th Aug 2025, 11:53 AM

The new office in Mexico City is the company’s eighth operations center in Mexico where the company has built a workforce of over 11,000 highly skilled associates over the last 22 years
Read More
TCS partners with Now Telecom
11th Aug 2025, 14:30 PM

TCS will contribute its expertise and the proven success of its partnerships-especially with the Indian government-to this regional framework
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TCS secures five-year renewal and expansion of contract with Weatherford International
5th Aug 2025, 12:39 PM

The partnership will focus on enhancing operational efficiencies across critical domains such as finance, supply chains, and human resources
Read More
TCS ranked among top 20 global technology brands
17th Jul 2025, 18:36 PM

The company has risen from 25th to 20th position year-on-year, reflecting its growing stature and influence on the global stage
Read More
TCS collaborates with MIT SMR
16th Jul 2025, 09:17 AM

The collaboration aims to launch a new research series to explore the next phase of human and AI collaboration in large enterprises
Read More
TCS reports 6% rise in Q1 consolidated net profit
10th Jul 2025, 16:30 PM

Total consolidated income of the company increased by 2.39% at Rs 65,097 crore for Q1FY26
Read More
TCS - Quarterly Results
10th Jul 2025, 16:01 PM

Read More
TCS launches three new hubs to accelerate software-defined vehicle innovation in Europe
20th Jun 2025, 18:04 PM

This expansion is part of TCS’ longterm strategy to strengthen its end-to-end automotive software capabilities, chip-to-cloud technologies, and services
Read More
TCS partners with Council of Europe Development Bank
16th Jun 2025, 17:42 PM

TCS will deploy TCS BaNCS for reconciliations to help the bank streamline complex transactions and automate key reconciliation processes using artificial intelligence and automation
Read More
TCS enters into strategic partnership with Salling Group
16th Jun 2025, 12:10 PM

TCS will help the Salling Group’s cloud adoption journey and subsequently stabilize the operations with the aim of driving more agility, scalability, and sustainability
Read More
TCS expands partnership with Virgin Atlantic
3rd Jun 2025, 16:29 PM

TCS will implement a modern, AI-powered technology estate that will unify the airline's technology assets and deploy an advanced Technology Command Centre
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TCS enters into five-year partnership with DNA to accelerate cloud transformation
22nd May 2025, 12:42 PM

The company will lead the migration of up to 80% of DNA’s enterprise applications to the public cloud by 2030
Read More
TCS bags add-on advance purchase order from BSNL
21st May 2025, 14:11 PM

The company has bagged order worth Rs 2,903.22 crore
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: