Tata Consultancy Services Ltd

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Tata Consultancy Services Ltd

₹ 2,498 0.11%
06 Nov - close price
tcs.com BSE: 532540 NSE: TCS F&O
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 (Q2 FY27):[1]
- BFSI: 32.8%
- Consumer Business: 14.9%
- Life Sciences & Healthcare: 10.3%
- Manufacturing: 9.0%
- Technology & Services: 8.6%
- Energy, Resources & Utilities: 6.2%
- Communication & Media: 5.8%
- Regional Markets & Others: 12.4%

Website BSE NSE F&O
  • Market Cap ₹ 9,04,958 Cr.
  • Current Price ₹ 2,498
  • High / Low ₹ 3,350 / 1,976
  • Stock P/E 16.6
  • Book Value ₹ 329
  • Dividend Yield 2.56 %
  • ROCE 63.0 %
  • ROE 51.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.9%
  • Company has been maintaining a healthy dividend payout of 77.5%

Cons

  • Stock is trading at 7.60 times its book value
  • The company has delivered a poor sales growth of 10.2% over past five years.

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
59,692 60,583 61,237 62,613 64,259 63,973 64,479 63,437 65,799 67,087 70,698 72,275 73,188
43,946 44,195 44,073 45,951 47,528 46,939 47,499 46,562 47,821 48,818 51,422 53,719 54,373
Operating Profit 15,746 16,388 17,164 16,662 16,731 17,034 16,980 16,875 17,978 18,269 19,276 18,556 18,815
OPM % 26% 27% 28% 27% 26% 27% 26% 27% 27% 27% 27% 26% 26%
1,006 -96 1,157 962 729 1,243 1,028 1,660 -268 -2,273 757 900 1,337
Interest 159 230 226 173 162 234 227 195 229 538 265 273 252
Depreciation 1,263 1,233 1,246 1,220 1,266 1,377 1,379 1,361 1,413 1,380 1,406 1,239 1,262
Profit before tax 15,330 14,829 16,849 16,231 16,032 16,666 16,402 16,979 16,068 14,078 18,362 17,944 18,638
Tax % 26% 25% 26% 25% 25% 25% 25% 24% 24% 24% 25% 25% 25%
11,380 11,097 12,502 12,105 11,955 12,444 12,293 12,819 12,131 10,720 13,784 13,420 13,934
EPS in Rs 31.00 30.56 34.37 33.28 32.92 34.22 33.79 35.27 33.37 29.45 37.92 36.90 38.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
94,648 108,646 117,966 123,104 146,463 156,949 164,177 191,754 225,458 240,893 255,324 267,021 283,248
70,167 77,969 85,655 90,588 106,957 114,840 117,631 138,697 166,199 176,597 187,917 194,623 208,332
Operating Profit 24,482 30,677 32,311 32,516 39,506 42,109 46,546 53,057 59,259 64,296 67,407 72,398 74,916
OPM % 26% 28% 27% 26% 27% 27% 28% 28% 26% 27% 26% 27% 26%
3,720 3,084 4,221 3,642 4,311 4,592 1,916 4,018 3,449 3,464 3,962 -124 721
Interest 104 33 32 52 198 924 637 784 779 778 796 1,227 1,328
Depreciation 1,799 1,888 1,987 2,014 2,056 3,529 4,065 4,604 5,022 4,985 5,242 5,560 5,287
Profit before tax 26,298 31,840 34,513 34,092 41,563 42,248 43,760 51,687 56,907 61,997 65,331 65,487 69,022
Tax % 24% 24% 24% 24% 24% 23% 26% 26% 26% 26% 25% 24%
20,060 24,338 26,357 25,880 31,562 32,447 32,562 38,449 42,303 46,099 48,797 49,454 51,858
EPS in Rs 50.68 61.58 66.71 67.46 83.87 86.19 87.67 104.75 115.19 126.88 134.20 136.01 142.64
Dividend Payout % 78% 35% 35% 37% 36% 85% 43% 41% 100% 58% 94% 81%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 8%
TTM: 9%
Stock Price CAGR
10 Years: 8%
5 Years: -7%
3 Years: -10%
1 Year: -17%
Return on Equity
10 Years: 43%
5 Years: 49%
3 Years: 52%
Last Year: 52%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 196 197 197 191 375 375 370 366 366 362 362 362 362
Reserves 50,439 70,875 86,017 84,937 89,071 83,751 86,063 88,773 90,058 90,127 94,394 106,878 118,624
358 245 289 247 62 8,174 7,795 7,818 7,688 8,021 9,392 11,283 11,808
22,325 16,974 15,830 19,751 24,393 27,827 35,764 43,967 44,747 46,962 54,501 62,644 59,988
Total Liabilities 73,318 88,291 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 158,649 181,167 190,782
11,638 11,774 11,701 11,973 12,290 20,928 21,021 21,298 20,515 19,604 23,053 31,343 32,872
CWIP 2,766 1,670 1,541 1,278 963 906 926 1,205 1,234 1,564 1,546 2,665 2,380
Investments 1,662 22,822 41,980 36,008 29,330 26,356 29,373 30,485 37,163 31,762 30,964 33,988 40,840
57,252 52,025 47,111 55,867 71,318 71,937 78,672 87,936 83,947 92,542 103,086 113,171 114,690
Total Assets 73,318 88,291 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 158,649 181,167 190,782

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19,369 19,109 25,223 25,067 28,593 32,369 38,802 39,949 41,965 44,338 48,908 52,094
-1,807 -5,010 -16,895 3,104 1,645 8,968 -7,956 -738 548 6,091 -2,144 -11,886
-17,168 -9,666 -11,026 -26,885 -27,897 -39,915 -32,634 -33,581 -47,878 -48,536 -47,438 -42,133
Net Cash Flow 394 4,433 -2,698 1,286 2,341 1,422 -1,788 5,630 -5,365 1,893 -674 -1,925
Free Cash Flow 16,426 17,144 23,270 23,263 26,461 29,281 35,663 36,985 38,902 41,688 44,994 48,013
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 110% 87% 103% 100% 98% 91% 103% 97% 93% 88% 96% 92%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 81 70 74 68 71 67 80 81 81 84 93
Inventory Days
Days Payable
Cash Conversion Cycle 79 81 70 74 68 71 67 80 81 81 84 93
Working Capital Days 33 62 62 61 70 64 59 33 30 34 34 38
ROCE % 50% 51% 44% 39% 47% 47% 49% 54% 59% 64% 65% 63%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Employees

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Number of $100M+ Clients
Clients
Women in Workforce
Percent
Total Contract Value (TCV) - Order Book
USD Billion
Voluntary LTM Attrition (IT Services)
Percent ・Standalone data
North America Revenue Mix
Percent
BFSI Vertical Revenue Mix
Percent
AI Services Annualized Revenue
USD Billion
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.41% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
12.46% 12.70% 12.35% 12.66% 12.68% 12.04% 11.48% 10.33% 10.37% 9.66% 9.07% 9.01%
10.03% 10.61% 11.00% 10.86% 10.86% 11.49% 11.95% 12.64% 12.81% 13.34% 13.41% 13.57%
0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.00%
5.03% 4.86% 4.82% 4.66% 4.63% 4.63% 4.77% 5.21% 4.98% 5.16% 5.69% 5.66%
No. of Shareholders 23,36,01622,03,20921,81,39120,93,96220,75,11721,15,09321,64,28923,88,23223,32,27524,50,09026,05,18225,79,099

* 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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