Tata Consultancy Financials
NSE: TCS | BSE: 532540
₹2,317.30
₹-2.80
(-0.12%)
As on 04-Sep-2026 12:34IST
Market cap
₹8,39,197 Cr
Revenue (TTM)
₹2,75,859 Cr
P/E Ratio
16.9
P/B Ratio
7
Div. Yield
4.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,75,859.00
|
2,67,021.00
|
2,55,324.00
|
2,40,893.00
|
2,25,458.00
|
1,91,754.00
|
|
|
|
|
|
|
Total Income
|
2,80,169.00
|
2,72,034.00
|
2,59,286.00
|
2,45,315.00
|
2,29,068.00
|
1,95,781.00
|
|
|
|
|
|
|
Total Expenditure
|
2,01,780.00
|
1,95,234.00
|
1,87,917.00
|
1,76,597.00
|
1,66,360.00
|
1,38,706.00
|
|
|
|
|
|
|
EBITDA
|
74,079.00
|
71,787.00
|
67,407.00
|
64,296.00
|
59,098.00
|
53,048.00
|
|
|
|
|
|
|
Depreciation
|
5,438.00
|
5,560.00
|
5,242.00
|
4,985.00
|
5,022.00
|
4,604.00
|
|
|
|
|
|
|
EBIT
|
68,641.00
|
66,227.00
|
62,165.00
|
59,311.00
|
54,076.00
|
48,444.00
|
|
|
|
|
|
|
Interest
|
1,305.00
|
1,227.00
|
796.00
|
778.00
|
779.00
|
784.00
|
|
|
|
|
|
|
Other Income
|
4,310.00
|
5,013.00
|
3,962.00
|
4,422.00
|
3,610.00
|
4,027.00
|
|
|
|
|
|
|
Exceptional Items
|
-5,194.00
|
-4,526.00
|
--
|
-958.00
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
66,452.00
|
65,487.00
|
65,331.00
|
61,997.00
|
56,907.00
|
51,687.00
|
|
|
|
|
|
|
Provision for Tax
|
16,397.00
|
16,033.00
|
16,534.00
|
15,898.00
|
14,604.00
|
13,238.00
|
|
|
|
|
|
|
Profit after Tax
|
50,055.00
|
49,454.00
|
48,797.00
|
46,099.00
|
42,303.00
|
38,449.00
|
|
|
|
|
|
|
Minority Interest
|
-256.00
|
-244.00
|
-244.00
|
-191.00
|
-156.00
|
-122.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
49,799.00
|
49,210.00
|
48,553.00
|
45,908.00
|
42,147.00
|
38,327.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,07,240.00
|
1,07,240.00
|
94,756.00
|
90,489.00
|
90,424.00
|
89,139.00
|
|
|
|
|
|
|
Minority Interest
|
-256.00
|
1,238.00
|
1,015.00
|
830.00
|
782.00
|
707.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
12,980.00
|
8,515.00
|
7,279.00
|
5,623.00
|
5,580.00
|
5,609.00
|
|
|
|
|
|
|
Current Liabilities
|
60,914.00
|
60,914.00
|
53,001.00
|
46,104.00
|
43,558.00
|
42,351.00
|
|
|
|
|
|
|
Total Liabilities
|
1,82,372.00
|
1,81,167.00
|
1,58,649.00
|
1,45,472.00
|
1,42,859.00
|
1,40,924.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28,439.00
|
42,202.00
|
33,040.00
|
30,062.00
|
30,074.00
|
29,496.00
|
|
|
|
|
|
|
Current Assets
|
1,35,705.00
|
1,35,705.00
|
1,23,011.00
|
1,12,984.00
|
1,10,270.00
|
1,08,310.00
|
|
|
|
|
|
|
Total Assets
|
1,82,372.00
|
1,81,167.00
|
1,58,649.00
|
1,45,472.00
|
1,42,859.00
|
1,40,924.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
74,791.00
|
74,791.00
|
70,010.00
|
66,880.00
|
66,712.00
|
65,959.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,747.00
|
1,438.00
|
1,387.00
|
2,012.00
|
859.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
52,094.00
|
48,908.00
|
44,338.00
|
41,965.00
|
39,949.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12,845.00
|
-2,318.00
|
6,026.00
|
39.00
|
-897.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42,133.00
|
-47,438.00
|
-48,536.00
|
-47,878.00
|
-33,581.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2,884.00
|
-848.00
|
1,828.00
|
-5,874.00
|
5,471.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
148.46
|
135.94
|
134.12
|
126.82
|
115.16
|
104.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
137.64
|
151.97
|
149.28
|
141.12
|
129.30
|
117.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
333.70
|
296.45
|
259.95
|
249.32
|
246.95
|
242.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.76
|
110.00
|
126.00
|
73.00
|
115.00
|
43.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
143.91
|
135.11
|
122.48
|
114.66
|
109.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
132.88
|
126.19
|
114.72
|
109.31
|
101.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
66.25
|
71.74
|
69.50
|
64.44
|
60.22
|
|
|
|
|
|
|
ROE (%)
|
50.28
|
49.11
|
52.94
|
51.04
|
47.26
|
44.13
|
|
|
|
|
|
|
ROA (%)
|
29.27
|
29.62
|
32.63
|
32.53
|
30.42
|
29.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.88
|
24.80
|
24.35
|
24.62
|
23.98
|
25.26
|
|
|
|
|
|
|
Net Margin (%)
|
17.87
|
18.18
|
18.82
|
18.79
|
18.47
|
19.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.60
|
21.16
|
21.21
|
20.99
|
22.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.70
|
4.58
|
5.99
|
6.85
|
17.58
|
16.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.29
|
6.53
|
4.81
|
9.68
|
11.63
|
14.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.02
|
1.35
|
5.85
|
8.97
|
10.02
|
18.08
|
|
|
|
|
|
|
EPS Growth (%)
|
1.07
|
1.35
|
5.76
|
10.13
|
9.97
|
19.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.04
|
4.26
|
-0.14
|
1.95
|
3.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.85
|
17.35
|
26.87
|
30.62
|
27.84
|
35.70
|
|
|
|
|
|
|
Price / Book Value
|
6.95
|
7.96
|
13.87
|
15.58
|
12.98
|
15.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.75
|
4.66
|
3.50
|
1.88
|
3.59
|
1.15
|
|
|
|
|
|
|
EV/EBITDA
|
10.54
|
10.95
|
18.07
|
20.26
|
18.54
|
23.66
|
|
|
|
|
|
|
Close Price (₹)
|
2,031.50
|
2,358.90
|
3,606.15
|
3,876.30
|
3,205.90
|
3,739.95
|
|
|
|
|
|
|
High Price (₹)
|
3,489.90
|
3,630.50
|
4,592.25
|
4,254.75
|
3,835.60
|
4,045.50
|
|
|
|
|
|
|
Low Price (₹)
|
2,018.80
|
2,346.20
|
3,457.00
|
3,070.25
|
2,926.00
|
3,004.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,39,197.31
|
8,53,986.56
|
13,04,807.77
|
14,05,851.55
|
11,73,328.52
|
13,68,400.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
2.23
|
2.32
|
2.45
|
2.53
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
2.23
|
2.23
|
2.32
|
2.45
|
2.53
|
2.56
|
|
|
|
|
|
|
Interest Coverage
|
51.92
|
54.37
|
83.07
|
80.69
|
74.05
|
66.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.55
|
25.36
|
23.13
|
22.24
|
22.16
|
21.80
|
|
|
|
|
|
|
Asset Turnover
|
1.61
|
1.60
|
1.71
|
1.70
|
1.62
|
1.45
|
|
|
|
|
|
|
Receivable days
|
--
|
86.64
|
80.50
|
78.43
|
74.28
|
74.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.03
|
0.04
|
0.04
|
0.04
|
0.03
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.67
|
80.54
|
78.48
|
74.32
|
74.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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