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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,82,658.42
22.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,68,205.42
4.21%
10.30

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

28.79
31.13
29.93

P:BV (Average)

8 Years
5 Years
3 Years

11.43
13.17
13.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.63
20.86
19.37

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 134.19 141.98 151.03 162.43
P/E Ratio 22.30 21.07 19.81 18.42
Revenue 255324 263764 280437 297900
EBITDA 67407 71148.2 75687.9 81065.1
Net Income 48553 51466.8 54694.8 58815.2
ROA 31.29 31.93 32.58 33.13
P/B Ratio 11.17 10.71 9.97 9.25
ROE 51.24 51.84 52.37 53.01
FCFF 47375 49309.5 53073.7 56417.8
FCFF Yield 4.53 4.71 5.07 5.39
Net Debt -35854 -30929.9 -39622.2 -38474.2
BVPS 267.77 279.33 299.99 323.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 54,531.00 53,990.00 1.00% 52,788.00 52,844.00 -0.11% 54,136.00 51,488.00 5.14% 53,883.00 50,844.00 5.98%
Expenses 38,863.00 39,432.00 -1.44% 38,031.00 38,269.00 -0.62% 40,067.00 36,942.00 8.46% 39,156.00 36,481.00 7.33%
EBITDA 15,668.00 14,558.00 7.62% 14,757.00 14,575.00 1.25% 14,069.00 14,546.00 -3.28% 14,727.00 14,363.00 2.53%
EBIDTM 28.73% 26.96% 27.96% 27.58% 25.99% 28.25% 27.33% 28.25%
Other Income 1,768.00 3,185.00 -44.49% 2,703.00 2,417.00 11.83% 1,922.00 1,806.00 6.42% 2,118.00 1,809.00 17.08%
Interest 203.00 146.00 39.04% 171.00 145.00 17.93% 201.00 197.00 2.03% 211.00 204.00 3.43%
Depreciation 1,139.00 1,008.00 13.00% 1,103.00 969.00 13.83% 1,118.00 975.00 14.67% 1,125.00 964.00 16.70%
PBT 15,244.00 16,589.00 -8.11% 16,186.00 15,878.00 1.94% 14,672.00 15,180.00 -3.35% 15,509.00 14,046.00 10.42%
Tax 3,416.00 3,595.00 -4.98% 3,634.00 3,763.00 -3.43% 3,556.00 3,787.00 -6.10% 3,677.00 3,293.00 11.66%
PAT 11,828.00 12,994.00 -8.97% 12,552.00 12,115.00 3.61% 11,116.00 11,393.00 -2.43% 11,832.00 10,753.00 10.03%
PATM 21.69% 24.07% 23.78% 22.93% 20.53% 22.13% 21.96% 21.15%
EPS 32.69 35.91 -8.97% 34.69 33.48 3.61% 30.72 31.49 -2.45% 32.70 29.72 10.03%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 65,799.00 64,259.00 2.40% 63,437.00 62,613.00 1.32% 64,479.00 61,237.00 5.29% 63,973.00 60,583.00 5.60%
Expenses 47,821.00 47,528.00 0.62% 46,562.00 45,951.00 1.33% 47,499.00 44,073.00 7.77% 46,939.00 44,195.00 6.21%
EBITDA 17,978.00 16,731.00 7.45% 16,875.00 16,662.00 1.28% 16,980.00 17,164.00 -1.07% 17,034.00 16,388.00 3.94%
EBIDTM 27.32% 26.04% 26.60% 26.61% 26.33% 28.03% 26.63% 27.05%
Other Income 867.00 729.00 18.93% 1,660.00 962.00 72.56% 1,028.00 1,157.00 -11.15% 1,243.00 862.00 44.20%
Interest 229.00 162.00 41.36% 195.00 173.00 12.72% 227.00 226.00 0.44% 234.00 230.00 1.74%
Depreciation 1,413.00 1,266.00 11.61% 1,361.00 1,220.00 11.56% 1,379.00 1,246.00 10.67% 1,377.00 1,233.00 11.68%
PBT 16,068.00 16,032.00 0.22% 16,979.00 16,231.00 4.61% 16,402.00 16,849.00 -2.65% 16,666.00 14,829.00 12.39%
Tax 3,937.00 4,077.00 -3.43% 4,160.00 4,126.00 0.82% 4,109.00 4,347.00 -5.48% 4,222.00 3,732.00 13.13%
PAT 12,131.00 11,955.00 1.47% 12,819.00 12,105.00 5.90% 12,293.00 12,502.00 -1.67% 12,444.00 11,097.00 12.14%
PATM 18.44% 18.60% 20.21% 19.33% 19.07% 20.42% 19.45% 18.32%
EPS 33.36 32.90 1.40% 35.25 33.26 5.98% 33.77 34.35 -1.69% 34.20 30.55 11.95%

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 2,15,338.00 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 2.95% 6.17% 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% Cost Of Goods Sold 7,534.00 48.00 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 Gross Profit 2,07,804.00 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 96.50% 99.98% 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% Total Expenditure 1,56,117.00 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 59,221.00 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 27.50% 26.96% 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% Other Income 8,511.00 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 786.00 703.00 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 Depreciation 4,485.00 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 61,611.00 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 14,283.00 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 23.18% 23.29% 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% PAT 47,328.00 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 47,328.00 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 21.98% 22.37% 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% PAT Growth 0.15% 10.33% 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% EPS 130.81 132.82 120.39 108.08 105.54 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 2,57,688.00 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 3.62% 5.99% 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% Cost Of Goods Sold 7,960.00 48.00 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 Gross Profit 2,49,728.00 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 96.91% 99.98% 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% Total Expenditure 1,88,821.00 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 68,867.00 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 26.72% 26.40% 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% Other Income 4,798.00 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 885.00 796.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 Depreciation 5,530.00 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 66,115.00 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 16,428.00 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 24.85% 25.31% 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% PAT 49,687.00 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 49,439.00 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 -248.00 -244.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 PAT Margin 19.28% 19.02% 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% PAT Growth 4.26% 5.76% 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% EPS 137.33 134.19 126.88 116.49 105.93 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

icici prudential value fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

TCS expands partnership with ABB
5th Nov 2025, 17:58 PM

TCS will operationalise ABB’s Future Hosting Model, a next-generation modular IT infrastructure designed to streamline systems
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TCS expands partnership with Morrisons
4th Nov 2025, 17:46 PM

TCS will help align operations across key business functions including retail, ecommerce, and marketing, increase efficiency, and accelerate Morrisons’ digital transformation
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TCS partners with Tata Motors
31st Oct 2025, 09:50 AM

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TCS incorporates wholly owned subsidiary
31st Oct 2025, 09:21 AM

HyperVault has been incorporated to establish multiple AI and Sovereign Data Centers for providing Infrastructure and Technology enabled Services
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TCS partners with Kingfisher Plc to drive AI-powered transformation
16th Oct 2025, 11:18 AM

The company will help Kingfisher to significantly enhance operational efficiency by deploying automation and AI
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TCS partners with Google Cloud to integrate Gemini Enterprise
14th Oct 2025, 14:10 PM

Gemini Enterprise will enable development of custom agents and seamless integration of pre-built Google Cloud agents and third-party agents
Read More
TCS launches AI experience zone, design studio in London
10th Oct 2025, 16:00 PM

The company will create 5,000 new jobs across the UK over the next three years
Read More
TCS acquires 100% stake in ListEngage
10th Oct 2025, 14:21 PM

This strategic acquisition strengthens company’s Salesforce capabilities, adding specialisations across the full range of Salesforce marketing tools
Read More
TCS reports marginal rise in Q2 consolidated net profit
10th Oct 2025, 10:13 AM

Total consolidated income of the company increased by 2.58% at Rs 66,666 crore for Q2FY26
Read More
TCS - Quarterly Results
10th Oct 2025, 00:00 AM

Read More
TCS to power retailers with NVIDIA accelerated computing
19th Sep 2025, 15:10 PM

Through the partnership, TCS is infusing NVIDIA’s advanced AI, computer vision, and digital twin capabilities into its retail offerings
Read More
TCS partners with Vodafone Idea
18th Sep 2025, 15:30 PM

The company has partnered with Vodafone Idea to transform their business support system (BSS) through an AI-driven and future ready platform
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TCS partners with Qualcomm to set up ‘TCS Innovation Lab’ in Bengaluru
17th Sep 2025, 14:42 PM

The co-innovation lab will enable the creation of customised low-cost solutions that can be deployed on intelligent devices, on location and in real time to streamline processes at large enterprises
Read More
TCS partners with ARN Media
16th Sep 2025, 14:39 PM

The company leverages its global delivery capabilities and expertise in the communications and media industry to deliver Technology, Media, and Finance operations Services for ARN Media
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TCS partners with The Warehouse Group
15th Sep 2025, 11:51 AM

As part of the agreement TCS will undertake initiatives to support TWG workforce development focused on digital and AI upskilling
Read More
TCS inks MoU with Centre for Development of Advanced Computing
12th Sep 2025, 12:49 PM

Through this collaboration C-DAC will develop and integrate indigenous innovations into TCS’ sovereign cloud stack
Read More
TCS launches Chiplet-based System Engineering Services
11th Sep 2025, 14:11 PM

The company’s new services are expected to strengthen this momentum by giving both Indian and international companies access to worldclass expertise in chip-to-system engineering
Read More
TCS partners with CEA to advance physical AI research and innovation
9th Sep 2025, 14:41 PM

TCS and CEA’s leading French research institute for intelligent digital systems, will drive the design, development, and deployment of cutting-edge Physical AI-powered systems for real-world applications
Read More
TCS joints hands with Government of Odisha
5th Sep 2025, 14:09 PM

This collaboration progressed through the implementation of IFMS, followed by IFMS 2.0, culminating in the launch of IFMS 3.0 - the third generation of the solution
Read More
TCS enters into strategic partnership with IIT Kanpur
3rd Sep 2025, 16:30 PM

TCS will enable rapid ‘what-if’ scenario modelling, empowering urban planners to simulate and evaluate interventions before implementation
Read More
TCS expands strategic partnership with Tryg
3rd Sep 2025, 12:21 PM

The company will leverage its suite of AI and Cloud solutions across Tryg’s entire IT landscape to augment delivery capability, automate core processes, and elevate customer experience
Read More
TCS partners with Unilab, Inc
28th Aug 2025, 14:58 PM

TCS will lead the end-to-end implementation, including strategy and design, project governance, system implementation, data migration, testing, and change management
Read More
TCS enables ICICI Lombard to achieve fully automated AWS multi-region DR switchover
25th Aug 2025, 13:05 PM

The innovative DR solution-designed to ensure business continuity in the face of unexpected disruptions- leverages automation-first, infrastructure-as-code approach
Read More
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

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: