Tata Consultancy Services Ltd

TCS
IT - Software
₹ 3,133
Price
₹ 1,133,782
Market Cap
Large Cap
23.01
P/E Ratio

📊 Score Snapshot

20.0 / 25
Performance
14.21 / 25
Valuation
3.97 / 20
Growth
7.0 / 30
Profitability
45.18 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 67,964 61,811 58,461 54,283 50,530 41,974 41,564 35,724
Adj Cash EBITDA Margin 27.18 26.02 26.84 29.09 30.58 27.32 28.95 29.46
Adj Cash EBITDA To EBITDA 0.95 0.90 0.93 0.95 1.02 0.90 0.95 0.99
Adj Cash EPS 125.01 105.94 103.73 97.23 87.58 73.87 78.26 67.36
Adj Cash PAT 45,472 38,523 38,108 35,697 32,528 27,826 29,457 25,842
Adj Cash PAT To PAT 0.93 0.85 0.90 0.93 1.03 0.86 0.93 0.99
Adj Cash PE 28.43 36.90 30.93 38.68 35.19 22.43 26.23 22.04
Adj EPS 134.29 124.96 115.25 104.80 85.25 86.31 84.04 67.91
Adj EV To Cash EBITDA 18.34 22.68 19.36 24.57 22.54 14.11 17.47 14.60
Adj EV To EBITDA 17.48 20.41 18.06 23.38 22.94 12.70 16.60 14.51
Adj Number Of Shares 361.80 361.82 365.89 365.89 369.91 375.22 375.25 382.83
Adj PE 26.46 31.37 27.83 35.88 36.12 19.19 24.42 21.87
Adj Peg 3.54 3.72 2.79 1.56 - 7.10 1.03 12.37
Bvps 264.71 252.39 249.27 245.55 235.48 225.86 239.57 223.42
Cash Conversion Cycle 84.00 81.00 81.00 80.00 67.00 71.00 68.00 74.00
Cash ROCE 46.28 43.21 41.31 39.35 38.04 31.59 33.41 29.83
Cash Roic 83.71 52.38 40.79 41.32 39.94 32.09 37.66 36.18
Cash Revenue 250,096 237,561 217,775 186,610 165,236 153,654 143,580 121,271
Cash Revenue To Revenue 0.98 0.99 0.97 0.97 1.01 0.98 0.98 0.99
Dso 84.00 81.00 81.00 80.00 67.00 71.00 68.00 74.00
Dividend Yield 3.55 1.85 3.59 1.14 1.19 4.43 1.47 1.69
EV 1,246,629 1,401,915 1,131,718 1,333,694 1,139,183 592,218 726,056 521,408
EV To EBITDA 17.49 20.13 18.06 23.39 22.39 12.71 16.63 14.60
EV To Fcff 28.08 35.44 29.73 38.20 34.11 23.31 27.77 22.52
Fcfe 46,800 40,858 40,067 37,337 33,454 28,267 29,150 26,033
Fcfe Margin 18.71 17.20 18.40 20.01 20.25 18.40 20.30 21.47
Fcfe To Adj PAT 0.96 0.90 0.95 0.97 1.06 0.87 0.92 1.00
Fcff 44,400 39,557 38,062 34,915 33,399 25,403 26,145 23,155
Fcff Margin 17.75 16.65 17.48 18.71 20.21 16.53 18.21 19.09
Fcff To NOPAT 0.96 0.90 0.94 0.97 1.06 0.86 0.92 1.00
Market Cap 1,284,679 1,439,772 1,173,007 1,375,289 1,170,765 620,689 768,625 564,732
PB 13.41 15.77 12.86 15.31 13.44 7.32 8.55 6.60
PE 26.46 31.36 27.83 35.88 36.10 19.19 24.42 21.87
Peg 4.59 3.09 2.79 1.84 21.02 6.94 1.00 19.45
PS 5.03 5.98 5.20 7.17 7.13 3.95 5.25 4.59
ROCE 48.27 47.80 43.61 40.52 36.13 36.21 36.02 29.83
ROE 52.20 49.75 46.75 43.48 36.85 37.21 36.06 30.27
Roic 87.54 58.40 43.20 42.65 37.80 37.43 40.97 36.18
Share Price 3,551 3,979 3,206 3,759 3,165 1,654 2,048 1,475

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 65,799 63,437 64,479 63,973 64,259 62,613 61,237 60,583 59,692 59,381 59,162 58,229 55,309 52,758
Interest 229.00 195.00 227.00 234.00 162.00 173.00 226.00 230.00 159.00 163.00 272.00 160.00 148.00 199.00
Expenses - 47,821 46,562 47,499 46,939 47,528 45,951 44,073 44,195 43,946 44,383 43,388 42,676 40,793 39,342
Other Income - 867.00 1,660 1,028 1,243 729.00 962.00 1,157 862.00 1,006 1,397 1,175 520.00 965.00 789.00
Exceptional Items -1,135 - - - - - - -958.00 - - - - - -
Depreciation 1,413 1,361 1,379 1,377 1,266 1,220 1,246 1,233 1,263 1,243 1,286 1,269 1,237 1,230
Profit Before Tax 16,068 16,979 16,402 16,666 16,032 16,231 16,849 14,829 15,330 14,989 15,391 14,644 14,096 12,776
Tax % 24.50 24.50 25.05 25.33 25.43 25.42 25.80 25.17 25.77 25.81 25.70 25.68 25.76 25.49
Net Profit - 12,131 12,819 12,293 12,444 11,955 12,105 12,502 11,097 11,380 11,120 11,436 10,883 10,465 9,519
Minority Share -56.00 -59.00 -69.00 -64.00 -46.00 -65.00 -68.00 -39.00 -38.00 -46.00 -44.00 -37.00 -34.00 -41.00
Exceptional Items At -855.00 - - - - - - -717.00 - - - - - -
Profit Excl Exceptional 12,986 12,819 12,293 12,444 11,955 12,105 12,502 11,814 11,380 11,120 11,436 10,883 10,465 9,519
Profit For PE 12,926 12,760 12,224 12,380 11,909 12,040 12,434 11,772 11,342 11,074 11,392 10,846 10,431 9,478
Profit For EPS 12,075 12,760 12,224 12,380 11,909 12,040 12,434 11,058 11,342 11,074 11,392 10,846 10,431 9,478
EPS In Rs 33.37 35.27 33.79 34.22 32.92 33.28 34.37 30.56 31.00 30.26 31.13 29.64 28.51 25.90
PAT Margin % 18.44 20.21 19.07 19.45 18.60 19.33 20.42 18.32 19.06 18.73 19.33 18.69 18.92 18.04
PBT Margin 24.42 26.77 25.44 26.05 24.95 25.92 27.51 24.48 25.68 25.24 26.02 25.15 25.49 24.22
Tax 3,937 4,160 4,109 4,222 4,077 4,126 4,347 3,732 3,950 3,869 3,955 3,761 3,631 3,257
Yoy Profit Growth % 9.00 6.00 -2.00 5.00 5.00 9.00 9.00 9.00 9.00 17.00 15.00 11.00 8.00 5.00
Adj Ebit 17,432 17,174 16,629 16,900 16,194 16,404 17,075 16,017 15,489 15,152 15,663 14,804 14,244 12,975
Adj EBITDA 18,845 18,535 18,008 18,277 17,460 17,624 18,321 17,250 16,752 16,395 16,949 16,073 15,481 14,205
Adj EBITDA Margin 28.64 29.22 27.93 28.57 27.17 28.15 29.92 28.47 28.06 27.61 28.65 27.60 27.99 26.92
Adj Ebit Margin 26.49 27.07 25.79 26.42 25.20 26.20 27.88 26.44 25.95 25.52 26.47 25.42 25.75 24.59
Adj PAT 11,274 12,819 12,293 12,444 11,955 12,105 12,502 10,380 11,380 11,120 11,436 10,883 10,465 9,519
Adj PAT Margin 17.13 20.21 19.07 19.45 18.60 19.33 20.42 17.13 19.06 18.73 19.33 18.69 18.92 18.04
Ebit 18,567 17,174 16,629 16,900 16,194 16,404 17,075 16,975 15,489 15,152 15,663 14,804 14,244 12,975
EBITDA 19,980 18,535 18,008 18,277 17,460 17,624 18,321 18,208 16,752 16,395 16,949 16,073 15,481 14,205
EBITDA Margin 30.37 29.22 27.93 28.57 27.17 28.15 29.92 30.05 28.06 27.61 28.65 27.60 27.99 26.92
Ebit Margin 28.22 27.07 25.79 26.42 25.20 26.20 27.88 28.02 25.95 25.52 26.47 25.42 25.75 24.59
NOPAT 12,507 11,713 11,693 11,691 11,532 11,517 11,811 11,340 10,751 10,205 10,765 10,616 9,858 9,080
NOPAT Margin 19.01 18.46 18.13 18.28 17.95 18.39 19.29 18.72 18.01 17.19 18.20 18.23 17.82 17.21
Operating Profit 16,565 15,514 15,601 15,657 15,465 15,442 15,918 15,155 14,483 13,755 14,488 14,284 13,279 12,186
Operating Profit Margin 25.18 24.46 24.20 24.47 24.07 24.66 25.99 25.02 24.26 23.16 24.49 24.53 24.01 23.10

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 255,324 240,893 225,458 191,754 164,177 156,949 146,463 123,104 117,966 108,646 94,648 81,809
Interest 796.00 778.00 779.00 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.00 39.00
Expenses - 187,917 176,597 166,199 138,697 117,631 114,840 106,957 90,588 85,655 77,969 70,167 56,657
Other Income - 3,916 4,397 3,419 3,995 3,121 4,532 4,227 3,417 4,209 2,614 2,994 1,459
Exceptional Items 46.00 -933.00 30.00 23.00 -1,205 60.00 84.00 225.00 12.00 470.00 725.00 178.00
Depreciation 5,242 4,985 5,022 4,604 4,065 3,529 2,056 2,014 1,987 1,888 1,799 1,349
Profit Before Tax 65,331 61,997 56,907 51,687 43,760 42,248 41,563 34,092 34,513 31,840 26,298 25,402
Tax % 25.31 25.64 25.66 25.61 25.59 23.20 24.06 24.09 23.63 23.56 23.72 23.90
Net Profit - 48,797 46,099 42,303 38,449 32,562 32,447 31,562 25,880 26,357 24,338 20,060 19,332
Minority Share -244.00 -191.00 -156.00 -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -208.00 -168.00
Exceptional Items At 33.00 -688.00 22.00 17.00 -882.00 45.00 63.00 169.00 9.00 359.00 552.00 137.00
Profit Excl Exceptional 48,764 46,787 42,281 38,432 33,444 32,402 31,499 25,711 26,348 23,979 19,507 19,194
Profit For PE 48,520 46,593 42,125 38,310 33,308 32,295 31,410 25,657 26,280 23,912 19,306 19,028
Profit For EPS 48,553 45,908 42,147 38,327 32,430 32,340 31,472 25,826 26,289 24,270 19,852 19,164
EPS In Rs 134.20 126.88 115.19 104.75 87.67 86.19 83.87 67.46 66.71 61.58 50.68 48.92
Dividend Payout % 94.00 58.00 100.00 41.00 43.00 85.00 36.00 37.00 35.00 35.00 78.00 33.00
PAT Margin % 19.11 19.14 18.76 20.05 19.83 20.67 21.55 21.02 22.34 22.40 21.19 23.63
PBT Margin 25.59 25.74 25.24 26.95 26.65 26.92 28.38 27.69 29.26 29.31 27.79 31.05
Tax 16,534 15,898 14,604 13,238 11,198 9,801 10,001 8,212 8,156 7,502 6,238 6,070
Adj Ebit 66,081 63,708 57,656 52,448 45,602 43,112 41,677 33,919 34,533 31,403 25,676 25,262
Adj EBITDA 71,323 68,693 62,678 57,052 49,667 46,641 43,733 35,933 36,520 33,291 27,475 26,611
Adj EBITDA Margin 27.93 28.52 27.80 29.75 30.25 29.72 29.86 29.19 30.96 30.64 29.03 32.53
Adj Ebit Margin 25.88 26.45 25.57 27.35 27.78 27.47 28.46 27.55 29.27 28.90 27.13 30.88
Adj PAT 48,831 45,405 42,325 38,466 31,665 32,493 31,626 26,051 26,366 24,697 20,613 19,467
Adj PAT Margin 19.13 18.85 18.77 20.06 19.29 20.70 21.59 21.16 22.35 22.73 21.78 23.80
Ebit 66,035 64,641 57,626 52,425 46,807 43,052 41,593 33,694 34,521 30,933 24,951 25,084
EBITDA 71,277 69,626 62,648 57,029 50,872 46,581 43,649 35,708 36,508 32,821 26,750 26,433
EBITDA Margin 27.92 28.90 27.79 29.74 30.99 29.68 29.80 29.01 30.95 30.21 28.26 32.31
Ebit Margin 25.86 26.83 25.56 27.34 28.51 27.43 28.40 27.37 29.26 28.47 26.36 30.66
NOPAT 46,431 44,104 40,320 36,044 31,610 29,629 28,440 23,154 23,158 22,006 17,302 18,114
NOPAT Margin 18.19 18.31 17.88 18.80 19.25 18.88 19.42 18.81 19.63 20.26 18.28 22.14
Operating Profit 62,165 59,311 54,237 48,453 42,481 38,580 37,450 30,502 30,324 28,789 22,682 23,803
Operating Profit Margin 24.35 24.62 24.06 25.27 25.88 24.58 25.57 24.78 25.71 26.50 23.96 29.10

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 30,313 - 27,814 - 24,899 20,243 19,430 17,056 14,303
Advance From Customers - 1,896 - 1,841 - 543.00 468.00 312.00 345.00 575.00
Average Capital Employed 114,911 102,252 110,302 99,117 - 98,279 96,284 93,913 91,442 87,869
Average Invested Capital 58,041 53,042 74,966 75,518 - 93,323 84,506 83,620 79,170 69,422
Average Total Assets 168,172 152,060 158,032 144,166 - 141,892 135,458 125,060 117,014 109,514
Average Total Equity 104,922 93,545 101,898 91,262 - 90,526 88,477 85,928 87,324 87,714
Cwip 2,221 1,546 1,500 1,564 1,408 1,234 1,205 926.00 906.00 963.00
Capital Employed 118,393 105,163 111,429 99,340 109,176 98,894 97,664 94,903 92,923 89,961
Cash Equivalents 14,453 15,463 16,733 13,286 13,373 11,032 18,221 9,329 9,666 12,848
Fixed Assets 24,149 23,053 20,729 19,604 19,568 20,515 21,298 21,021 20,928 12,290
Gross Block - 53,366 - 47,418 - 45,414 41,541 40,451 37,984 26,593
Inventory 26.00 21.00 29.00 28.00 28.00 28.00 20.00 8.00 5.00 10.00
Invested Capital 60,167 54,124 55,915 51,959 94,016 99,076 87,570 81,443 85,796 72,544
Investments 39,062 30,964 36,081 31,762 44,083 37,163 30,485 29,373 26,356 29,330
Lease Liabilities 10,932 9,392 9,046 8,021 7,764 7,688 7,818 7,795 8,174 44.00
Loans N Advances 4,711 4,612 2,957 3,989 - 2,097 3,600 5,107 1,967 3,012
Long Term Borrowings - - - - - - - - - 44.00
Net Debt -42,583 -37,035 -43,768 -37,027 -49,692 -40,507 -40,888 -30,907 -27,848 -42,116
Net Working Capital 33,797 29,525 33,686 30,791 73,040 77,327 65,067 59,496 63,962 59,291
Non Controlling Interest 1,046 1,015 888.00 830.00 731.00 782.00 707.00 675.00 623.00 453.00
Other Asset Items 36,415 23,944 33,563 21,662 33,706 20,836 24,285 34,149 29,767 28,102
Other Borrowings - - - - - - - - - -26.00
Other Liability Items 42,580 37,681 36,768 34,310 35,232 32,907 34,747 26,917 20,119 17,073
Reserves 106,053 94,394 101,133 90,127 100,315 90,058 88,773 86,063 83,751 89,071
Share Capital 362.00 362.00 362.00 362.00 366.00 366.00 366.00 370.00 375.00 375.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - 257.00 1,656 478.00 520.00 402.00 270.00 330.00 427.00
Total Assets 175,219 158,649 161,124 145,472 154,940 142,859 140,924 129,992 120,127 113,901
Total Borrowings 10,932 9,392 9,046 8,021 7,764 7,688 7,818 7,795 8,174 62.00
Total Equity 107,461 95,771 102,383 91,319 101,412 91,206 89,846 87,108 84,749 89,899
Total Equity And Liabilities 175,219 158,649 161,124 145,472 154,940 142,859 140,924 129,992 120,127 113,901
Total Liabilities 67,758 62,878 58,741 54,153 53,528 51,653 51,078 42,884 35,378 24,002
Trade Payables 14,246 13,909 12,927 9,981 10,532 10,515 8,045 7,860 6,740 6,292
Trade Receivables 54,182 59,046 49,532 53,577 84,592 99,908 83,620 60,158 61,064 54,692

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -47,438 -48,536 -47,878 -33,581 -32,634 -39,915 -27,897 -26,885
Cash From Investing Activity -2,144 6,091 548.00 -738.00 -7,956 8,968 1,645 3,104
Cash From Operating Activity 48,908 44,338 41,965 39,949 38,802 32,369 28,593 25,067
Cash Invested In Inter Corporate Deposits 170.00 846.00 5,361 4,879 -3,058 -473.00 -2,927 -2,230
Cash Paid For Acquisition Of Companies - - - - - - -50.00 -
Cash Paid For Loan Advances -738.00 -301.00 261.00 -116.00 -17.00 - -499.00 -
Cash Paid For Purchase Of Fixed Assets -3,937 -2,674 -3,100 -2,995 -3,176 -3,249 -2,231 -1,862
Cash Paid For Purchase Of Investments -145,962 -141,011 -129,745 -75,374 -54,462 -80,002 -96,751 -97,473
Cash Paid For Repayment Of Borrowings - - - - - - -181.00 -19.00
Cash Received From Borrowings - - - - - - - -
Cash Received From Issue Of Shares - 425.00 18.00 - - - - -
Cash Received From Sale Of Fixed Assets 23.00 24.00 37.00 31.00 37.00 161.00 99.00 58.00
Cash Received From Sale Of Investments 147,695 147,204 122,687 73,852 51,630 84,089 104,133 103,482
Change In Inventory 7.00 - -8.00 -12.00 -3.00 5.00 16.00 -5.00
Change In Other Working Capital Items -1,118 -2,617 1,177 2,317 -83.00 -1,823 -299.00 1,975
Change In Payables 3,718 -632.00 2,036 186.00 -93.00 446.00 1,496 -346.00
Change In Receivables -5,228 -3,332 -7,683 -5,144 1,059 -3,295 -2,883 -1,833
Change In Working Capital -3,359 -6,882 -4,217 -2,769 863.00 -4,667 -2,169 -209.00
Direct Taxes Paid -15,586 -12,489 -12,966 -11,486 -9,092 -5,846 -9,958 -7,609
Dividends Paid -44,962 -25,218 -41,410 -13,375 -10,907 -37,702 -11,472 -10,760
Dividends Received 40.00 26.00 13.00 4.00 8.00 8.00 18.00 9.00
Interest Paid -840.00 -699.00 -779.00 -698.00 -634.00 -924.00 -186.00 -40.00
Interest Received 3,056 2,990 3,080 2,700 2,730 3,729 2,619 2,623
Net Cash Flow -674.00 1,893 -5,365 5,630 -1,788 1,422 2,341 1,286
Other Cash Financing Items Paid -1,636 -23,044 -5,707 -19,508 -21,093 -1,289 -16,058 -16,066
Other Cash Investing Items Paid -3,229 -1,314 2,215 -3,835 -1,665 4,705 -3,265 -1,503
Other Cash Operating Items Paid - - - - - - - -
Profit From Operations 67,853 63,709 59,148 54,204 47,031 42,882 40,720 32,885

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Tcs 2025-06-30 - 11.48 11.95 4.77 0.00
Tcs 2025-03-31 - 12.04 11.49 4.63 0.00
Tcs 2024-12-31 - 12.68 10.86 4.63 0.00
Tcs 2024-09-30 - 12.66 10.86 4.66 0.00
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