Tata Consultancy Services Ltd

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

Tata Consultancy Services Ltd

₹ 2,397 -4.95%
24 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 Q3FY26[1]
BFSI : 31.9%
Consumer Business : 15.4%
Life Sciences & Healthcare : 10.5%
Manufacturing : 8.8%
Technology & Services : 8.4%
Communication & Media : 5.9%
Energy, Resources and Utilities : 6%
Regional Markets & Others : 13.1%

Website BSE NSE
  • Market Cap ₹ 8,67,219 Cr.
  • Current Price ₹ 2,397
  • High / Low ₹ 3,630 / 2,346
  • Stock P/E 16.6
  • Book Value ₹ 234
  • Dividend Yield 2.50 %
  • ROCE 76.7 %
  • ROE 65.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 63.6%
  • Company has been maintaining a healthy dividend payout of 78.9%

Cons

  • Stock is trading at 10.2 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
49,780 49,862 50,165 50,844 51,488 52,844 53,990 53,883 54,136 52,788 54,531 55,567 58,052
36,910 36,726 36,363 36,481 36,942 38,269 39,432 39,156 40,067 38,031 38,863 39,873 41,922
Operating Profit 12,870 13,136 13,802 14,363 14,546 14,575 14,558 14,727 14,069 14,757 15,668 15,694 16,130
OPM % 26% 26% 28% 28% 28% 28% 27% 27% 26% 28% 29% 28% 28%
1,433 1,903 1,755 851 1,806 2,417 3,185 2,118 1,922 2,703 918 -1,168 3,516
Interest 250 138 134 204 197 145 146 211 201 171 203 512 238
Depreciation 1,008 969 979 964 975 969 1,008 1,125 1,118 1,103 1,139 1,102 944
Profit before tax 13,045 13,932 14,444 14,046 15,180 15,878 16,589 15,509 14,672 16,186 15,244 12,912 18,464
Tax % 25% 25% 24% 23% 25% 24% 22% 24% 24% 22% 22% 21% 21%
9,800 10,484 10,929 10,753 11,393 12,115 12,994 11,832 11,116 12,552 11,828 10,190 14,526
EPS in Rs 26.78 28.65 29.87 29.72 31.49 33.48 35.91 32.70 30.72 34.69 32.69 28.16 40.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
73,578 85,864 92,693 97,356 123,170 131,306 135,963 160,341 190,354 202,359 214,853 220,938
52,550 58,810 65,604 69,551 88,206 93,953 95,653 114,096 139,357 146,512 156,924 158,689
Operating Profit 21,028 27,054 27,089 27,805 34,964 37,353 40,310 46,245 50,997 55,847 57,929 62,249
OPM % 29% 32% 29% 29% 28% 28% 30% 29% 27% 28% 27% 28%
4,995 3,757 4,568 5,803 7,627 8,082 4,182 7,486 5,328 6,315 9,642 5,969
Interest 80 13 16 30 170 743 537 486 695 673 703 1,124
Depreciation 1,394 1,459 1,575 1,647 1,716 2,701 3,053 3,522 3,940 3,887 4,220 4,288
Profit before tax 24,550 29,339 30,066 31,931 40,705 41,991 40,902 49,723 51,690 57,602 62,648 62,806
Tax % 22% 21% 21% 21% 26% 21% 24% 23% 24% 24% 23% 22%
19,257 23,075 23,653 25,241 30,065 33,260 30,960 38,187 39,106 43,559 48,057 49,096
EPS in Rs 49.16 58.55 60.02 65.93 80.12 88.64 83.70 104.36 106.87 120.39 132.82 135.70
Dividend Payout % 80% 37% 39% 38% 37% 82% 45% 41% 108% 61% 95% 81%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 5%
TTM: 3%
Compounded Profit Growth
10 Years: 9%
5 Years: 10%
3 Years: 10%
TTM: 9%
Stock Price CAGR
10 Years: 7%
5 Years: -5%
3 Years: -9%
1 Year: -30%
Return on Equity
10 Years: 48%
5 Years: 58%
3 Years: 64%
Last Year: 65%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 196 197 197 191 375 375 370 366 366 362 362 362
Reserves 45,221 64,816 77,825 75,675 78,523 73,993 74,424 76,807 74,172 71,758 75,255 84,314
273 178 250 225 39 6,110 5,077 5,855 5,659 6,145 7,577 9,354
17,105 11,860 11,172 14,541 20,224 24,150 29,145 38,106 39,440 42,729 49,392 54,980
Total Liabilities 62,794 77,051 89,444 90,632 99,161 104,628 109,016 121,134 119,637 120,994 132,586 149,010
7,996 9,080 9,231 9,440 9,661 16,122 16,059 16,524 15,690 14,953 16,825 17,710
CWIP 2,707 1,640 1,477 1,238 834 781 861 1,146 1,103 1,450 1,318 2,402
Investments 3,399 24,159 42,930 37,259 30,469 27,875 30,729 31,667 38,143 32,245 32,802 41,090
48,692 42,172 35,806 42,695 58,197 59,850 61,367 71,797 64,701 72,346 81,641 87,808
Total Assets 62,794 77,051 89,444 90,632 99,161 104,628 109,016 121,134 119,637 120,994 132,586 149,010

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16,320 17,986 23,132 21,587 23,998 26,603 33,822 36,127 37,029 39,142 40,816 45,597
586 -4,478 -15,834 5,728 5,876 12,967 -4,539 3,755 3,460 10,833 4,874 -4,847
-16,914 -9,586 -10,891 -26,827 -27,825 -39,045 -32,023 -32,797 -47,224 -47,793 -46,724 -41,527
Net Cash Flow -9 3,922 -3,593 488 2,049 525 -2,740 7,085 -6,735 2,182 -1,034 -777
Free Cash Flow 13,755 16,227 21,496 20,010 22,379 24,091 31,439 33,539 34,583 37,008 37,455 42,123
CFO/OP 108% 90% 109% 99% 94% 88% 103% 100% 94% 89% 94% 93%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 85 81 65 71 71 80 68 68 82 83 88 94
Inventory Days
Days Payable
Cash Conversion Cycle 85 81 65 71 71 80 68 68 82 83 88 94
Working Capital Days 33 65 62 58 68 69 62 30 25 28 31 34
ROCE % 53% 52% 42% 41% 53% 54% 53% 62% 64% 75% 78% 77%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
IT Services Voluntary Attrition (LTM)
%

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Number of Clients in $100M+ Bucket
Number
Total Headcount
Number
Order Book (Total Contract Value - TCV)
USD Billion
Number of Employees with High Order AI Skills
Number
Annualized AI Services Revenue
USD Billion
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.30% 72.30% 72.41% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
12.46% 12.47% 12.46% 12.70% 12.35% 12.66% 12.68% 12.04% 11.48% 10.33% 10.37% 9.66%
9.80% 10.01% 10.03% 10.61% 11.00% 10.86% 10.86% 11.49% 11.95% 12.64% 12.81% 13.34%
0.05% 0.05% 0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
5.38% 5.17% 5.03% 4.86% 4.82% 4.66% 4.63% 4.63% 4.77% 5.21% 4.98% 5.16%
No. of Shareholders 25,02,83523,67,00323,36,01622,03,20921,81,39120,93,96220,75,11721,15,09321,64,28923,88,23223,32,27524,50,090

* 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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