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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,12,595.76
31.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,95,862.76
1.75%
14.94

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

28.63
31.17
30.74

P:BV (Average)

8 Years
5 Years
3 Years

10.83
12.64
13.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.24
20.93
20.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 125.88 137.93 154.53 172
P/E Ratio 33.11 31.41 28.04 25.19
Revenue 240893 258311 279896 306289
EBITDA 63338 68875 76526 84766
Net Income 45908 49992 55997 62254
ROA 31.2 41.6 41.3 40.5
P/Bk Ratio 15.13 15.86 14.27 12.79
ROE 49.59 51.99 53.5 54.58
FCFF 44703 46930.7 52160.4 60197.2
FCFF Yield 2.92 3.06 3.4 3.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53,990.00 50,165.00 7.62% 52,844.00 49,862.00 5.98% 51,488.00 49,780.00 3.43% 50,844.00 49,275.00 3.18%
Expenses 39,432.00 36,363.00 8.44% 38,269.00 36,726.00 4.20% 36,942.00 36,910.00 0.09% 36,481.00 35,759.00 2.02%
EBITDA 14,558.00 13,802.00 5.48% 14,575.00 13,136.00 10.95% 14,546.00 12,870.00 13.02% 14,363.00 13,516.00 6.27%
EBIDTM 26.96% 27.51% 27.58% 26.34% 28.25% 25.85% 28.25% 27.43%
Other Income 3,185.00 1,755.00 81.48% 2,417.00 1,903.00 27.01% 1,806.00 1,433.00 26.03% 1,809.00 1,558.00 16.11%
Interest 146.00 134.00 8.96% 145.00 138.00 5.07% 197.00 250.00 -21.20% 204.00 136.00 50.00%
Depreciation 1,008.00 979.00 2.96% 969.00 969.00 0.00% 975.00 1,008.00 -3.27% 964.00 996.00 -3.21%
PBT 16,589.00 14,444.00 14.85% 15,878.00 13,932.00 13.97% 15,180.00 13,045.00 16.37% 14,046.00 13,942.00 0.75%
Tax 3,595.00 3,515.00 2.28% 3,763.00 3,448.00 9.14% 3,787.00 3,245.00 16.70% 3,293.00 3,283.00 0.30%
PAT 12,994.00 10,929.00 18.89% 12,115.00 10,484.00 15.56% 11,393.00 9,800.00 16.26% 10,753.00 10,659.00 0.88%
PATM 24.07% 21.79% 22.93% 21.03% 22.13% 19.69% 21.15% 21.63%
EPS 35.91 30.21 18.87% 33.48 28.98 15.53% 31.49 27.09 16.24% 29.72 29.46 0.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 64,259.00 59,692.00 7.65% 62,613.00 59,381.00 5.44% 61,237.00 59,162.00 3.51% 60,583.00 58,229.00 4.04%
Expenses 47,528.00 43,946.00 8.15% 45,951.00 44,383.00 3.53% 44,073.00 43,388.00 1.58% 44,195.00 42,676.00 3.56%
EBITDA 16,731.00 15,746.00 6.26% 16,662.00 14,998.00 11.09% 17,164.00 15,774.00 8.81% 16,388.00 15,553.00 5.37%
EBIDTM 26.04% 26.38% 26.61% 25.26% 28.03% 26.66% 27.05% 26.71%
Other Income 729.00 1,006.00 -27.53% 962.00 1,397.00 -31.14% 1,157.00 1,175.00 -1.53% 862.00 520.00 65.77%
Interest 162.00 159.00 1.89% 173.00 163.00 6.13% 226.00 272.00 -16.91% 230.00 160.00 43.75%
Depreciation 1,266.00 1,263.00 0.24% 1,220.00 1,243.00 -1.85% 1,246.00 1,286.00 -3.11% 1,233.00 1,269.00 -2.84%
PBT 16,032.00 15,330.00 4.58% 16,231.00 14,989.00 8.29% 16,849.00 15,391.00 9.47% 14,829.00 14,644.00 1.26%
Tax 4,077.00 3,950.00 3.22% 4,126.00 3,869.00 6.64% 4,347.00 3,955.00 9.91% 3,732.00 3,761.00 -0.77%
PAT 11,955.00 11,380.00 5.05% 12,105.00 11,120.00 8.86% 12,502.00 11,436.00 9.32% 11,097.00 10,883.00 1.97%
PATM 18.60% 19.06% 19.33% 18.73% 20.42% 19.33% 18.32% 18.69%
EPS 32.90 30.99 6.16% 33.26 30.26 9.91% 34.35 31.13 10.34% 30.55 29.63 3.10%

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 2,09,166.00 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 73,578.06 Net Sales Growth 5.07% 6.31% 18.72% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% Cost Of Goods Sold 7,840.00 47.00 35.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 Gross Profit 2,01,326.00 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 73,513.29 GP Margin 96.25% 99.98% 99.98% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% Total Expenditure 1,51,124.00 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 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 - 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 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. - 32,300.00 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 - 15.96% 18.21% 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% Selling & Distn. Exp. - 5,118.00 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 - 2.53% 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 58,042.00 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 21,015.10 EBITDA Margin 27.75% 27.60% 26.70% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% Other Income 9,217.00 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 4,479.83 Interest 692.00 673.00 695.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 Depreciation 3,916.00 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 1,393.77 PBT 61,693.00 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 24,021.59 Tax 14,438.00 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 5,293.01 Tax Rate 23.40% 24.38% 24.35% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% PAT 47,255.00 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 19,256.96 PAT before Minority Interest 47,255.00 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 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 0.00 PAT Margin 22.59% 21.53% 20.54% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% PAT Growth 12.86% 11.39% 2.41% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% EPS 130.61 120.39 108.08 105.54 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 2,48,692.00 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 94,648.41 Net Sales Growth 5.17% 6.85% 17.58% 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% Cost Of Goods Sold 8,115.00 47.00 35.00 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 Gross Profit 2,40,577.00 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 94,648.41 GP Margin 96.74% 99.98% 99.98% 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% Total Expenditure 1,81,747.00 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 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 - 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 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. - 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 9,811.27 % Of Sales - 2.95% 2.72% 1.12% 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% General & Admin Exp. - 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 4,842.25 % Of Sales - 10.61% 13.54% 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 66,945.00 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 24,481.71 EBITDA Margin 26.92% 26.69% 26.21% 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% Other Income 3,710.00 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 3,229.91 Interest 791.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 Depreciation 4,965.00 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 1,798.69 PBT 63,941.00 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 25,808.74 Tax 16,282.00 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 6,238.79 Tax Rate 25.46% 25.64% 25.66% 25.61% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% PAT 47,659.00 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 19,852.18 PAT before Minority Interest 47,441.00 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 20,059.70 Minority Interest -218.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 PAT Margin 19.16% 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% PAT Growth 6.34% 8.92% 9.97% 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% EPS 131.72 126.88 116.49 105.93 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 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 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 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 14,205.25 Accumulated Depreciation 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 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 3,453.00 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 6,225.00 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 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 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 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 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 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 19,409.27 Accumulated Depreciation 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 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. 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 8,568.18 Other Non Current Assets 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 1,112.04 Current Assets 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 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 3,883.00 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. 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 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 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 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 -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 -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 8,036.00 11,324.00 8,212.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 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 -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 -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 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 -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 5.34 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 4.79 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’ arm to sell stake in TCS SA
23rd Dec 2024, 15:14 PM

Consequent to the above transaction, TCS SA will cease to be a wholly owned step-down subsidiary of TCS
Read More
TCS expands deal with Bank of Baroda to bring banking to doorsteps of unbanked
20th Dec 2024, 12:41 PM

As part of the expanded deal, TCS will deploy its TCS Financial Inclusion Gateway Solution for Bank of Baroda
Read More
TCS partners with Landis+Gyr
13th Dec 2024, 14:57 PM

The partnership is to deliver innovative, flexible energy efficiency solutions for utilities
Read More
TCS extends partnership with Telenor Denmark
12th Dec 2024, 14:06 PM

The key highlight of this partnership is the assurance of uninterrupted business continuity with zero impact on operations
Read More
TCS partners with Bank of Bhutan to modernize digital core, enhance customer experience
3rd Dec 2024, 12:57 PM

TCS will implement its TCS BaNCS Global Banking Platform to help the bank optimize operations
Read More
TCS sets up advanced research center in partnership with IIT KGP
28th Nov 2024, 15:44 PM

The TCS Research Center will feature three state-of-the-art laboratories
Read More
TCS extends contract with SPARSH
26th Nov 2024, 14:26 PM

The company will not only maintain the hardware and software of the programme for three years but also deliver key updates to the system
Read More
TCS signs multi-year deal with Air France-KLM
7th Nov 2024, 14:28 PM

The company has partnered with Air France-KLM for 30 years to enhance reliability, social media, customer service, and e-commerce
Read More
TCS signs 10-year strategic partnership with Insper
30th Oct 2024, 12:59 PM

The partnership aims to drive innovation across diverse industries
Read More
TCS secures 15-year contract to transform Ireland’s pensions system
29th Oct 2024, 14:58 PM

This initiative will provide a comprehensive, end-to-end digital solution for automatic enrolment of nearly 8,00,000 workers in Ireland
Read More
TCS expands collaboration with NVIDIA to launch industry-specific solutions
24th Oct 2024, 14:51 PM

These solutions and offerings will be delivered through TCS’ new business unit focused on NVIDIA
Read More
TCS reports marginal rise in Q2 consolidated net profit
10th Oct 2024, 17:13 PM

Consolidated total income of the company increased by 7.07% at Rs 64,988 crore for Q2FY25
Read More
TCS - Quarterly Results
10th Oct 2024, 16:09 PM

Read More
TCS launches new delivery centre in Poland
20th Sep 2024, 14:12 PM

The new delivery centre showcases the company’ capabilities across industries and technologies
Read More
TCS signs partnership with GADC
18th Sep 2024, 15:12 PM

This partnership aims to standardize and digitize the IT operations for 760+ McDonald’s restaurants in the Philippines
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: