Tata Consultancy Services Ltd

TCS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Consultancy Services Ltd

₹ 3,248 0.52%
15 Apr - close price
tcs.com BSE: 532540 NSE: TCS
About

Tata Consultancy Services is the flagship company and a part of Tata group. It is an IT services, consulting and business solutions organization that has been partnering with many of the world's largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions. [1]

Key Points

Revenue Breakup Q2FY24[1]
BFSI : 32.6%
Consumer Business : 15.9%
Life Sciences & Healthcare : 10.9%
Technology & Services : 8.6%
Manufacturing : 8.5%
Communication & Media : 6.9%
Energy, Resources and Utilities : 5.6%
Regional Markets & Others : 11%

Website BSE NSE
  • Market Cap ₹ 11,74,936 Cr.
  • Current Price ₹ 3,248
  • High / Low ₹ 4,592 / 3,056
  • Stock P/E 24.2
  • Book Value ₹ 262
  • Dividend Yield 1.69 %
  • ROCE 64.7 %
  • ROE 52.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50.3%
  • Company has been maintaining a healthy dividend payout of 83.8%

Cons

  • Stock is trading at 12.4 times its book value
  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Working capital days have increased from 49.6 days to 80.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Large

Part of BSE Sensex Nifty 50 BSE 500 BSE Information Technology BSE 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
50,591 52,758 55,309 58,229 59,162 59,381 59,692 60,583 61,237 62,613 64,259 63,973 64,479
36,746 39,342 40,793 42,676 43,388 44,383 43,946 44,195 44,073 45,951 47,528 46,939 47,499
Operating Profit 13,845 13,416 14,516 15,553 15,774 14,998 15,746 16,388 17,164 16,662 16,731 17,034 16,980
OPM % 27% 25% 26% 27% 27% 25% 26% 27% 28% 27% 26% 27% 26%
981 789 965 520 1,175 1,397 1,006 -96 1,157 962 729 1,243 1,028
Interest 245 199 148 160 272 163 159 230 226 173 162 234 227
Depreciation 1,217 1,230 1,237 1,269 1,286 1,243 1,263 1,233 1,246 1,220 1,266 1,377 1,379
Profit before tax 13,364 12,776 14,096 14,644 15,391 14,989 15,330 14,829 16,849 16,231 16,032 16,666 16,402
Tax % 25% 25% 26% 26% 26% 26% 26% 25% 26% 25% 25% 25% 25%
9,959 9,519 10,465 10,883 11,436 11,120 11,380 11,097 12,502 12,105 11,955 12,444 12,293
EPS in Rs 27.13 25.90 28.51 29.64 31.13 30.26 31.00 30.56 34.37 33.28 32.92 34.22 33.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
81,809 94,648 108,646 117,966 123,104 146,463 156,949 164,177 191,754 225,458 240,893 255,324
56,657 70,167 77,969 85,655 90,588 106,957 114,840 117,631 138,697 166,199 176,597 187,917
Operating Profit 25,153 24,482 30,677 32,311 32,516 39,506 42,109 46,546 53,057 59,259 64,296 67,407
OPM % 31% 26% 28% 27% 26% 27% 27% 28% 28% 26% 27% 26%
1,637 3,720 3,084 4,221 3,642 4,311 4,592 1,916 4,018 3,449 3,464 3,962
Interest 39 104 33 32 52 198 924 637 784 779 778 796
Depreciation 1,349 1,799 1,888 1,987 2,014 2,056 3,529 4,065 4,604 5,022 4,985 5,242
Profit before tax 25,402 26,298 31,840 34,513 34,092 41,563 42,248 43,760 51,687 56,907 61,997 65,331
Tax % 24% 24% 24% 24% 24% 24% 23% 26% 26% 26% 26% 25%
19,332 20,060 24,338 26,357 25,880 31,562 32,447 32,562 38,449 42,303 46,099 48,797
EPS in Rs 48.92 50.68 61.58 66.71 67.46 83.87 86.19 87.67 104.75 115.19 126.88 134.20
Dividend Payout % 33% 78% 35% 35% 37% 36% 85% 43% 41% 100% 58% 94%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 10%
TTM: 6%
Compounded Profit Growth
10 Years: 10%
5 Years: 9%
3 Years: 8%
TTM: 4%
Stock Price CAGR
10 Years: 10%
5 Years: 14%
3 Years: -4%
1 Year: -18%
Return on Equity
10 Years: 41%
5 Years: 47%
3 Years: 50%
Last Year: 52%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 196 196 197 197 191 375 375 370 366 366 362 362
Reserves 48,999 50,439 70,875 86,017 84,937 89,071 83,751 86,063 88,773 90,058 90,127 94,394
297 358 245 289 247 62 8,174 7,795 7,818 7,688 8,021 9,392
17,337 22,325 16,974 15,830 19,751 24,393 27,827 35,764 43,967 44,747 46,962 55,481
Total Liabilities 66,829 73,318 88,291 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 159,629
9,544 11,638 11,774 11,701 11,973 12,290 20,928 21,021 21,298 20,515 19,604 23,053
CWIP 3,168 2,766 1,670 1,541 1,278 963 906 926 1,205 1,234 1,564 1,546
Investments 3,434 1,662 22,822 41,980 36,008 29,330 26,356 29,373 30,485 37,163 31,762 30,964
50,682 57,252 52,025 47,111 55,867 71,318 71,937 78,672 87,936 83,947 92,542 104,066
Total Assets 66,829 73,318 88,291 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 159,629

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14,751 19,369 19,109 25,223 25,067 28,593 32,369 38,802 39,949 41,965 44,338 48,908
-9,452 -1,807 -5,010 -16,895 3,104 1,645 8,968 -7,956 -738 548 6,091 -2,318
-5,673 -17,168 -9,666 -11,026 -26,885 -27,897 -39,915 -32,634 -33,581 -47,878 -48,536 -47,438
Net Cash Flow -374 394 4,433 -2,698 1,286 2,341 1,422 -1,788 5,630 -5,365 1,893 -848

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 81 79 81 70 74 68 71 67 80 81 81 72
Inventory Days
Days Payable
Cash Conversion Cycle 81 79 81 70 74 68 71 67 80 81 81 72
Working Capital Days 52 33 62 63 61 70 67 62 36 33 36 80
ROCE % 56% 50% 51% 44% 39% 47% 47% 49% 54% 59% 64% 65%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.41% 71.77% 71.77% 71.77% 71.77%
14.15% 13.50% 13.05% 12.94% 12.72% 12.46% 12.47% 12.46% 12.70% 12.35% 12.66% 12.68%
7.81% 8.36% 8.53% 9.25% 9.58% 9.80% 10.01% 10.03% 10.61% 11.00% 10.86% 10.86%
0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.06% 0.06% 0.06%
5.70% 5.80% 6.06% 5.45% 5.36% 5.38% 5.17% 5.03% 4.86% 4.82% 4.66% 4.63%
No. of Shareholders 24,74,31025,02,38527,03,96625,56,97024,99,38425,02,83523,67,00323,36,01622,03,20921,81,39120,93,96220,75,117

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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