WEBSITE BSE:532540 NSE: TCS LTD. Inc. Year: 1995 Industry: IT - Software My Bucket: Add Stock
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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...Read More
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. ...Read Less
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Market Cap ₹812622 Cr.
Stock P/E 16.4
P/B 7.6
Current Price ₹2246
Book Value ₹ 296.6
Face Value 1
52W High ₹3599
Dividend Yield 4.9%
52W Low ₹ 2206.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 60583 | 61237 | 62613 | 64259 | 63973 | 64479 | 63437 | 65799 | 67087 | 70698 |
| Other Income | 862 | 1157 | 962 | 729 | 1243 | 1028 | 1660 | 867 | 1118 | 757 |
| Total Income | 61445 | 62394 | 63575 | 64988 | 65216 | 65507 | 65097 | 66666 | 68205 | 71455 |
| Total Expenditure | 44195 | 44073 | 45951 | 47528 | 46939 | 47499 | 46562 | 47821 | 48818 | 51422 |
| Operating Profit | 17250 | 18321 | 17624 | 17460 | 18277 | 18008 | 18535 | 18845 | 19387 | 20033 |
| Interest | 230 | 226 | 173 | 162 | 234 | 227 | 195 | 229 | 538 | 265 |
| Depreciation | 1233 | 1246 | 1220 | 1266 | 1377 | 1379 | 1361 | 1413 | 1380 | 1406 |
| Exceptional Income / Expenses | -958 | 0 | 0 | 0 | 0 | 0 | 0 | -1135 | -3391 | 0 |
| Profit Before Tax | 14829 | 16849 | 16231 | 16032 | 16666 | 16402 | 16979 | 16068 | 14078 | 18362 |
| Provision for Tax | 3732 | 4347 | 4126 | 4077 | 4222 | 4109 | 4160 | 3937 | 3358 | 4578 |
| Profit After Tax | 11097 | 12502 | 12105 | 11955 | 12444 | 12293 | 12819 | 12131 | 10720 | 13784 |
| Adjustments | -39 | -68 | -65 | -46 | -64 | -69 | -59 | -56 | -63 | -66 |
| Profit After Adjustments | 11058 | 12434 | 12040 | 11909 | 12380 | 12224 | 12760 | 12075 | 10657 | 13718 |
| Adjusted Earnings Per Share | 30.5 | 34.3 | 33.3 | 32.9 | 34.2 | 33.8 | 35.2 | 33.4 | 29.4 | 37.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 108646 | 117966 | 123104 | 146463 | 156949 | 164177 | 191754 | 225458 | 240893 | 255324 | 267021 | 267021 |
| Other Income | 3084 | 4221 | 3642 | 4311 | 4592 | 3134 | 4027 | 3610 | 4422 | 3962 | 5013 | 4402 |
| Total Income | 111730 | 122187 | 126746 | 150774 | 161541 | 167311 | 195781 | 229068 | 245315 | 259286 | 272034 | 271423 |
| Total Expenditure | 77969 | 85655 | 90588 | 106957 | 114840 | 117631 | 138706 | 166360 | 176597 | 187917 | 195234 | 194623 |
| Operating Profit | 33761 | 36532 | 36158 | 43817 | 46701 | 49680 | 57075 | 62708 | 68718 | 71369 | 76800 | 76800 |
| Interest | 33 | 32 | 52 | 198 | 924 | 637 | 784 | 779 | 778 | 796 | 1227 | 1227 |
| Depreciation | 1888 | 1987 | 2014 | 2056 | 3529 | 4065 | 4604 | 5022 | 4985 | 5242 | 5560 | 5560 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1218 | 0 | 0 | -958 | 0 | -4526 | -4526 |
| Profit Before Tax | 31840 | 34513 | 34092 | 41563 | 42248 | 43760 | 51687 | 56907 | 61997 | 65331 | 65487 | 65487 |
| Provision for Tax | 7502 | 8156 | 8212 | 10001 | 9801 | 11198 | 13238 | 14604 | 15898 | 16534 | 16033 | 16033 |
| Profit After Tax | 24338 | 26357 | 25880 | 31562 | 32447 | 32562 | 38449 | 42303 | 46099 | 48797 | 49454 | 49454 |
| Adjustments | -68 | -68 | -54 | -90 | -107 | -132 | -122 | -156 | -191 | -244 | -244 | -244 |
| Profit After Adjustments | 24270 | 26289 | 25826 | 31472 | 32340 | 32430 | 38327 | 42147 | 45908 | 48553 | 49210 | 49210 |
| Adjusted Earnings Per Share | 61.6 | 66.7 | 67.6 | 83.9 | 86.2 | 87.6 | 104.7 | 115.2 | 126.8 | 134.1 | 135.9 | 135.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 6% | 10% | 9% |
| Operating Profit CAGR | 8% | 7% | 9% | 9% |
| PAT CAGR | 1% | 5% | 9% | 7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -37% | -12% | -6% | 6% |
| ROE Average | 49% | 51% | 49% | 42% |
| ROCE Average | 66% | 69% | 66% | 56% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 71072 | 86214 | 85128 | 89446 | 84126 | 86433 | 89139 | 90424 | 90489 | 94756 | 107240 |
| Minority's Interest | 355 | 366 | 402 | 453 | 623 | 675 | 707 | 782 | 830 | 1015 | 1238 |
| Borrowings | 83 | 71 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -891 | -739 | -565 | 304 | 6262 | 5565 | 5609 | 5580 | 5623 | 7279 | 8515 |
| Total Current Liabilities | 15569 | 14512 | 17828 | 22084 | 27060 | 34155 | 42351 | 43558 | 46104 | 53001 | 60914 |
| Total Liabilities | 86188 | 100424 | 102847 | 112287 | 118071 | 126828 | 137806 | 140344 | 143046 | 156051 | 177907 |
| Fixed Assets | 11774 | 11701 | 11973 | 12290 | 20928 | 21021 | 21298 | 20515 | 19604 | 23053 | 31343 |
| Other Non-Current Assets | 11201 | 8407 | 9650 | 7866 | 6906 | 6527 | 8198 | 9559 | 10458 | 9987 | 10859 |
| Total Current Assets | 63213 | 80316 | 81224 | 92131 | 90237 | 99280 | 108310 | 110270 | 112984 | 123011 | 135705 |
| Total Assets | 86188 | 100424 | 102847 | 112287 | 118071 | 126828 | 137806 | 140344 | 143046 | 156051 | 177907 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1862 | 6295 | 3597 | 4883 | 7224 | 8646 | 6858 | 12488 | 7123 | 9016 | 8342 |
| Cash Flow from Operating Activities | 19109 | 25223 | 25067 | 28593 | 32369 | 38802 | 39949 | 41965 | 44338 | 48908 | 52094 |
| Cash Flow from Investing Activities | -5150 | -16732 | 2886 | 1596 | 8565 | -8129 | -897 | 39 | 6026 | -2318 | -12845 |
| Cash Flow from Financing Activities | -9666 | -11026 | -26885 | -27897 | -39915 | -32634 | -33581 | -47878 | -48536 | -47438 | -42133 |
| Net Cash Inflow / Outflow | 4293 | -2535 | 1068 | 2292 | 1019 | -1961 | 5471 | -5874 | 1828 | -848 | -2884 |
| Closing Cash & Cash Equivalent | 6295 | 3597 | 4883 | 7224 | 8646 | 6858 | 12488 | 7123 | 9016 | 8342 | 6417 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 61.6 | 66.72 | 67.61 | 83.93 | 86.24 | 87.65 | 104.72 | 115.16 | 126.82 | 134.12 | 135.94 |
| CEPS(Rs) | 66.56 | 71.94 | 73.02 | 89.65 | 95.94 | 98.99 | 117.63 | 129.3 | 141.12 | 149.28 | 151.97 |
| DPS(Rs) | 21.75 | 23.5 | 25 | 30 | 73 | 38 | 43 | 115 | 73 | 126 | 110 |
| Book NAV/Share(Rs) | 180.25 | 217.45 | 223.07 | 238.01 | 222.21 | 231.36 | 242.22 | 246.95 | 249.32 | 259.95 | 296.45 |
| Core EBITDA Margin(%) | 28.24 | 27.39 | 26.41 | 26.97 | 26.83 | 28.35 | 27.66 | 26.21 | 26.69 | 26.4 | 26.88 |
| EBIT Margin(%) | 29.34 | 29.28 | 27.74 | 28.51 | 27.51 | 27.04 | 27.36 | 25.59 | 26.06 | 25.9 | 24.98 |
| Pre Tax Margin(%) | 29.31 | 29.26 | 27.69 | 28.38 | 26.92 | 26.65 | 26.95 | 25.24 | 25.74 | 25.59 | 24.53 |
| PAT Margin (%) | 22.4 | 22.34 | 21.02 | 21.55 | 20.67 | 19.83 | 20.05 | 18.76 | 19.14 | 19.11 | 18.52 |
| Cash Profit Margin (%) | 24.14 | 24.03 | 22.66 | 22.95 | 22.92 | 22.31 | 22.45 | 20.99 | 21.21 | 21.16 | 20.6 |
| ROA(%) | 30.56 | 28.25 | 25.46 | 29.34 | 28.17 | 26.59 | 29.06 | 30.42 | 32.53 | 32.63 | 29.62 |
| ROE(%) | 40.01 | 33.64 | 30.29 | 36.18 | 37.6 | 38.55 | 44.13 | 47.26 | 51.04 | 52.94 | 49.11 |
| ROCE(%) | 52.14 | 43.94 | 39.84 | 47.8 | 50.02 | 52.56 | 60.22 | 64.44 | 69.5 | 71.74 | 66.25 |
| Receivable days | 87.9 | 86.47 | 88.14 | 79.91 | 79.96 | 81.06 | 74.69 | 74.28 | 78.43 | 80.5 | 86.64 |
| Inventory Days | 0.05 | 0.06 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 20.42 | 18.22 | 21.07 | 23.84 | 21.14 | 36.25 | 35.7 | 27.84 | 30.62 | 26.87 | 17.35 |
| Price/Book(x) | 6.98 | 5.59 | 6.39 | 8.4 | 8.2 | 13.73 | 15.44 | 12.98 | 15.58 | 13.87 | 7.96 |
| Dividend Yield(%) | 1.73 | 1.93 | 1.75 | 1.5 | 4 | 1.2 | 1.15 | 3.59 | 1.88 | 3.5 | 4.66 |
| EV/Net Sales(x) | 4.5 | 4.03 | 4.36 | 5.03 | 4.29 | 7.1 | 7.04 | 5.16 | 5.78 | 5.05 | 3.15 |
| EV/Core EBITDA(x) | 14.49 | 13 | 14.86 | 16.83 | 14.43 | 23.48 | 23.66 | 18.54 | 20.26 | 18.07 | 10.95 |
| Net Sales Growth(%) | 14.79 | 8.58 | 4.36 | 18.98 | 7.16 | 4.61 | 16.8 | 17.58 | 6.85 | 5.99 | 4.58 |
| EBIT Growth(%) | 20.72 | 8.38 | -1.16 | 22.31 | 3.38 | 2.84 | 18.19 | 9.94 | 8.82 | 5.34 | 0.89 |
| PAT Growth(%) | 21.33 | 8.3 | -1.81 | 21.96 | 2.8 | 0.35 | 18.08 | 10.02 | 8.97 | 5.85 | 1.35 |
| EPS Growth(%) | 21.55 | 8.32 | 1.32 | 24.14 | 2.76 | 1.63 | 19.48 | 9.97 | 10.13 | 5.76 | 1.35 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 4.06 | 5.53 | 4.56 | 4.17 | 3.33 | 2.91 | 2.56 | 2.53 | 2.45 | 2.32 | 2.23 |
| Quick Ratio(x) | 4.06 | 5.53 | 4.55 | 4.17 | 3.33 | 2.91 | 2.56 | 2.53 | 2.45 | 2.32 | 2.23 |
| Interest Cover(x) | 965.85 | 1079.53 | 656.62 | 210.91 | 46.72 | 69.7 | 66.93 | 74.05 | 80.69 | 83.07 | 54.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.41 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 |
| FII | 12.47 | 12.7 | 12.36 | 12.66 | 12.68 | 12.04 | 11.47 | 10.33 | 10.37 | 9.66 |
| DII | 10.09 | 10.67 | 11.06 | 10.91 | 10.91 | 11.56 | 12 | 12.69 | 12.87 | 13.41 |
| Public | 5.03 | 4.87 | 4.82 | 4.67 | 4.64 | 4.64 | 4.76 | 5.21 | 4.99 | 5.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 262 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 |
| FII | 45.12 | 45.95 | 44.71 | 45.79 | 45.89 | 43.55 | 41.51 | 37.38 | 37.54 | 34.96 |
| DII | 36.5 | 38.59 | 40 | 39.47 | 39.46 | 41.81 | 43.43 | 45.93 | 46.57 | 48.52 |
| Public | 18.2 | 17.61 | 17.45 | 16.89 | 16.8 | 16.79 | 17.21 | 18.85 | 18.05 | 18.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 | 361.81 |
* The pros and cons are machine generated.
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