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TCS

₹3318.1 -3.5 | 0.1%

Market Cap ₹1200500 Cr.

Stock P/E 24.6

P/B 12.8

Current Price ₹3318.1

Book Value ₹ 260.1

Face Value 1

52W High ₹4585.9

Dividend Yield 3.8%

52W Low ₹ 3060.3

Overview Inc. Year: 1995Industry: IT - Software

Tata Consultancy Services Ltd (TCS) is an India-based company engaged in providing IT offerings, virtual and enterprise solutions. The Company's segments are Banking, Financial Services and Insurance, Manufacturing, Retail and Consumer Business, Communication, Media and Technology, Life Sciences and Healthcare and Others. The Company's merchandise includes TCS BaNCS, TCS Connected Intelligence Platform, ignio, TCS iON, TCS MasterCraft, TAP, CHROMA, TCS Customer Intelligence & Insights, TCS Intelligent Urban Exchange, Jile, TCS OmniStore, Quartz and The Smart Ledgers. Its systems include TCS ADD TCS BFSI Platforms ERP on Cloud and TCS HOBS. Its services portfolio consists of IT and assurance services, enterprise intelligence and overall performance management, commercial enterprise system offerings, cloud services, linked advertising solutions, mobility products and services and platform solutions. It serves industries, inclusive of insurance, healthcare, retail, telecom and others.

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TCS Share Price

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Quarterly Price

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TCS Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 58229 59162 59381 59692 60583 61237 62613 64259 63973 64479
Other Income 520 1175 1397 1006 862 1157 962 729 1243 1028
Total Income 58749 60337 60778 60698 61445 62394 63575 64988 65216 65507
Total Expenditure 42676 43388 44383 43946 44195 44073 45951 47528 46939 47499
Operating Profit 16073 16949 16395 16752 17250 18321 17624 17460 18277 18008
Interest 160 272 163 159 230 226 173 162 234 227
Depreciation 1269 1286 1243 1263 1233 1246 1220 1266 1377 1379
Exceptional Income / Expenses 0 0 0 0 -958 0 0 0 0 0
Profit Before Tax 14644 15391 14989 15330 14829 16849 16231 16032 16666 16402
Provision for Tax 3761 3955 3869 3950 3732 4347 4126 4077 4222 4109
Profit After Tax 10883 11436 11120 11380 11097 12502 12105 11955 12444 12293
Adjustments -37 -44 -46 -38 -39 -68 -65 -46 -64 -69
Profit After Adjustments 10846 11392 11074 11342 11058 12434 12040 11909 12380 12224
Adjusted Earnings Per Share 29.6 31.1 30.3 31 30.5 34.3 33.3 32.9 34.2 33.8

TCS Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 94648 108646 117966 123104 146463 156949 164177 191754 225458 240893 255324 255324
Other Income 3230 3084 4221 3642 4311 4592 3134 4027 3610 4422 3962 3962
Total Income 97878 111730 122187 126746 150774 161541 167311 195781 229068 245315 259286 259286
Total Expenditure 70167 77969 85655 90588 106957 114840 117631 138706 166360 176597 187917 187917
Operating Profit 27712 33761 36532 36158 43817 46701 49680 57075 62708 68718 71369 71369
Interest 104 33 32 52 198 924 637 784 779 778 796 796
Depreciation 1799 1888 1987 2014 2056 3529 4065 4604 5022 4985 5242 5242
Exceptional Income / Expenses 490 0 0 0 0 0 -1218 0 0 -958 0 0
Profit Before Tax 26298 31840 34513 34092 41563 42248 43760 51687 56907 61997 65331 65331
Provision for Tax 6239 7502 8156 8212 10001 9801 11198 13238 14604 15898 16534 16534
Profit After Tax 20060 24338 26357 25880 31562 32447 32562 38449 42303 46099 48797 48797
Adjustments -208 -68 -68 -54 -90 -107 -132 -122 -156 -191 -244 -244
Profit After Adjustments 19852 24270 26289 25826 31472 32340 32430 38327 42147 45908 48553 48553
Adjusted Earnings Per Share 50.7 61.6 66.7 67.6 83.9 86.2 87.6 104.7 115.2 126.8 134.1 134.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 10% 10% 10%
Operating Profit CAGR 4% 8% 9% 10%
PAT CAGR 6% 8% 9% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% -3% 13% 10%
ROE Average 53% 50% 47% 41%
ROCE Average 72% 69% 64% 55%

TCS Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 50635 71072 86214 85128 89446 84126 86433 89139 90424 90489 94756
Minority's Interest 1128 355 366 402 453 623 675 707 782 830 1015
Borrowings 114 83 71 54 0 0 0 0 0 0 0
Other Non-Current Liabilities 872 -661 -739 -565 304 6262 5565 5609 5580 5623 7279
Total Current Liabilities 20318 15569 14512 17828 22084 27060 34155 42351 43558 46104 53001
Total Liabilities 73067 86418 100424 102847 112287 118071 126828 137806 140344 143046 156051
Fixed Assets 11638 11774 11701 11973 12290 20928 21021 21298 20515 19604 23053
Other Non-Current Assets 12616 11431 8407 9650 7866 6906 6527 8198 9559 10458 9987
Total Current Assets 48813 63213 80316 81224 92131 90237 99280 108310 110270 112984 123011
Total Assets 73067 86418 100424 102847 112287 118071 126828 137806 140344 143046 156051

TCS Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1468 1862 6295 3597 4883 7224 8646 6858 12488 7123 9016
Cash Flow from Operating Activities 19369 19109 25223 25067 28593 32369 38802 39949 41965 44338 48908
Cash Flow from Investing Activities -1701 -5150 -16732 2886 1596 8565 -8129 -897 39 6026 -2318
Cash Flow from Financing Activities -17168 -9666 -11026 -26885 -27897 -39915 -32634 -33581 -47878 -48536 -47438
Net Cash Inflow / Outflow 500 4293 -2535 1068 2292 1019 -1961 5471 -5874 1828 -848
Closing Cash & Cash Equivalent 1862 6295 3597 4883 7224 8646 6858 12488 7123 9016 8342

TCS Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 50.68 61.6 66.72 67.61 83.93 86.24 87.65 104.72 115.16 126.82 134.12
CEPS(Rs) 55.8 66.56 71.94 73.02 89.65 95.94 98.99 117.63 129.3 141.12 149.28
DPS(Rs) 79 43.5 47 50 30 73 38 43 115 73 126
Book NAV/Share(Rs) 129.26 180.25 217.45 223.07 238.01 222.21 231.36 242.22 246.95 249.32 259.95
Core EBITDA Margin(%) 25.86 28.24 27.39 26.41 26.97 26.83 28.35 27.66 26.21 26.69 26.4
EBIT Margin(%) 27.89 29.34 29.28 27.74 28.51 27.51 27.04 27.36 25.59 26.06 25.9
Pre Tax Margin(%) 27.78 29.31 29.26 27.69 28.38 26.92 26.65 26.95 25.24 25.74 25.59
PAT Margin (%) 21.19 22.4 22.34 21.02 21.55 20.67 19.83 20.05 18.76 19.14 19.11
Cash Profit Margin (%) 23.09 24.14 24.03 22.66 22.95 22.92 22.31 22.45 20.99 21.21 21.16
ROA(%) 28.7 30.52 28.21 25.46 29.34 28.17 26.59 29.06 30.42 32.53 32.63
ROE(%) 40.19 40.01 33.64 30.29 36.18 37.6 38.55 44.13 47.26 51.04 52.94
ROCE(%) 52.56 52.14 43.94 39.84 47.8 50.02 52.56 60.22 64.44 69.5 71.74
Receivable days 89.66 87.9 86.46 88.14 79.91 79.96 81.06 74.68 74.28 78.43 80.5
Inventory Days 0.06 0.05 0.06 0.07 0.04 0.02 0.01 0.03 0.04 0.04 0.04
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 25.13 20.42 18.22 21.07 23.84 21.14 36.25 35.7 27.84 30.62 26.87
Price/Book(x) 9.85 6.98 5.59 6.39 8.4 8.2 13.73 15.44 12.98 15.58 13.87
Dividend Yield(%) 3.1 1.73 1.93 1.75 1.5 4 1.2 1.15 3.59 1.88 3.5
EV/Net Sales(x) 5.08 4.5 4.03 4.36 5.03 4.29 7.1 7.04 5.16 5.78 5.05
EV/Core EBITDA(x) 17.35 14.49 13 14.86 16.83 14.43 23.48 23.66 18.54 20.26 18.07
Net Sales Growth(%) 15.69 14.79 8.58 4.36 18.98 7.16 4.61 16.8 17.58 6.85 5.99
EBIT Growth(%) 3.78 20.72 8.38 -1.16 22.31 3.38 2.84 18.19 9.94 8.82 5.34
PAT Growth(%) 3.76 21.33 8.3 -1.81 21.96 2.8 0.35 18.08 10.02 8.97 5.85
EPS Growth(%) 3.75 21.55 8.32 1.32 24.14 2.76 1.63 19.48 9.97 10.13 5.76
Debt/Equity(x) 0.01 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.4 4.06 5.53 4.56 4.17 3.33 2.91 2.56 2.53 2.45 2.32
Quick Ratio(x) 2.4 4.06 5.53 4.55 4.17 3.33 2.91 2.56 2.53 2.45 2.32
Interest Cover(x) 253.41 965.85 1079.53 656.62 210.91 46.72 69.7 66.93 74.05 80.69 83.07
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

TCS Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 72.3 72.3 72.3 72.3 72.41 71.77 71.77 71.77 71.77 71.77
FII 12.94 12.72 12.46 12.47 12.47 12.7 12.36 12.66 12.68 12.04
DII 9.31 9.63 9.86 10.06 10.09 10.67 11.06 10.91 10.91 11.56
Public 5.45 5.35 5.38 5.17 5.03 4.87 4.82 4.67 4.64 4.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50%
  • Company is almost debt free.

Cons

  • Stock is trading at 12.8 times its book value.
  • The company has delivered a poor profit growth of 8% 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.

TCS News

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