Shares of Tata Consultancy Services were trading lower in Thursday's session. At 11:30 am, the stock was trading at Rs 3,003.80, a decline of 1.04% from it's previous close. The stock touched a day's high of Rs 3,029.60 and a day's low of Rs 3,001.10.
Tata Consultancy Services is included as one of the stocks in the benchmark Nifty 50 index.
Financial Snapshot
The following table presents the consolidated quarterly financial performance of Tata Consultancy Services:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 62,613.00 Crore | Rs 64,259.00 Crore | Rs 63,973.00 Crore | Rs 64,479.00 Crore | Rs 63,437.00 Crore |
Net Profit | Rs 12,105.00 Crore | Rs 11,955.00 Crore | Rs 12,444.00 Crore | Rs 12,293.00 Crore | Rs 12,819.00 Crore |
EPS | 33.28 | 32.92 | 34.21 | 33.79 | 35.27 |
The following table presents the consolidated yearly financial performance of Tata Consultancy Services:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 164,177.00 Crore | Rs 191,754.00 Crore | Rs 225,458.00 Crore | Rs 240,893.00 Crore | Rs 255,324.00 Crore |
Net Profit | Rs 32,562.00 Crore | Rs 38,449.00 Crore | Rs 42,303.00 Crore | Rs 46,099.00 Crore | Rs 48,797.00 Crore |
EPS | 86.71 | 103.62 | 115.19 | 125.88 | 134.19 |
BVPS | 235.43 | 245.48 | 249.20 | 252.26 | 261.76 |
ROE | 37.52 | 42.99 | 46.61 | 50.73 | 51.24 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The sales for the year ending March 2025 stood at Rs 255,324 Crore, which increased from Rs 240,893 Crore in March 2024. The net profit for the year ending March 2025 was Rs 48,797 Crore, up from Rs 46,099 Crore in March 2024. The EPS also increased to Rs 134.19 in March 2025 from Rs 125.88 in March 2024.
Income Statement - Yearly
The following table shows the consolidated yearly income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 255,324 Crore | Rs 240,893 Crore | Rs 225,458 Crore | Rs 191,754 Crore | Rs 164,177 Crore |
Other Income | Rs 3,962 Crore | Rs 4,422 Crore | Rs 3,449 Crore | Rs 4,018 Crore | Rs 3,134 Crore |
Total Income | Rs 259,286 Crore | Rs 245,315 Crore | Rs 228,907 Crore | Rs 195,772 Crore | Rs 167,311 Crore |
Total Expenditure | Rs 193,159 Crore | Rs 182,540 Crore | Rs 171,221 Crore | Rs 143,301 Crore | Rs 122,914 Crore |
EBIT | Rs 66,127 Crore | Rs 62,775 Crore | Rs 57,686 Crore | Rs 52,471 Crore | Rs 44,397 Crore |
Interest | Rs 796 Crore | Rs 778 Crore | Rs 779 Crore | Rs 784 Crore | Rs 637 Crore |
Tax | Rs 16,534 Crore | Rs 15,898 Crore | Rs 14,604 Crore | Rs 13,238 Crore | Rs 11,198 Crore |
Net Profit | Rs 48,797 Crore | Rs 46,099 Crore | Rs 42,303 Crore | Rs 38,449 Crore | Rs 32,562 Crore |
Income Statement - Quarterly
The following table shows the consolidated quarterly income statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 63,437 Crore | Rs 64,479 Crore | Rs 63,973 Crore | Rs 64,259 Crore | Rs 62,613 Crore |
Other Income | Rs 1,660 Crore | Rs 1,028 Crore | Rs 1,243 Crore | Rs 729 Crore | Rs 962 Crore |
Total Income | Rs 65,097 Crore | Rs 65,507 Crore | Rs 65,216 Crore | Rs 64,988 Crore | Rs 63,575 Crore |
Total Expenditure | Rs 47,923 Crore | Rs 48,878 Crore | Rs 48,316 Crore | Rs 48,794 Crore | Rs 47,171 Crore |
EBIT | Rs 17,174 Crore | Rs 16,629 Crore | Rs 16,900 Crore | Rs 16,194 Crore | Rs 16,404 Crore |
Interest | Rs 195 Crore | Rs 227 Crore | Rs 234 Crore | Rs 162 Crore | Rs 173 Crore |
Tax | Rs 4,160 Crore | Rs 4,109 Crore | Rs 4,222 Crore | Rs 4,077 Crore | Rs 4,126 Crore |
Net Profit | Rs 12,819 Crore | Rs 12,293 Crore | Rs 12,444 Crore | Rs 11,955 Crore | Rs 12,105 Crore |
Cash Flow
The following table shows the consolidated cash flow statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 48,908 Crore | Rs 44,338 Crore | Rs 41,965 Crore | Rs 39,949 Crore | Rs 38,802 Crore |
Investing Activities | Rs -2,318 Crore | Rs 6,026 Crore | Rs 39 Crore | Rs -897 Crore | Rs -8,129 Crore |
Financing Activities | Rs -47,438 Crore | Rs -48,536 Crore | Rs -47,878 Crore | Rs -33,581 Crore | Rs -32,634 Crore |
Others | Rs 174 Crore | Rs 65 Crore | Rs 509 Crore | Rs 159 Crore | Rs 173 Crore |
Net Cash Flow | Rs -674 Crore | Rs 1,893 Crore | Rs -5,365 Crore | Rs 5,630 Crore | Rs -1,788 Crore |
Balance Sheet
The following table shows the consolidated balance sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 362 Crore | Rs 362 Crore | Rs 366 Crore | Rs 366 Crore | Rs 370 Crore |
Reserves & Surplus | Rs 94,394 Crore | Rs 90,127 Crore | Rs 90,058 Crore | Rs 88,773 Crore | Rs 86,063 Crore |
Current Liabilities | Rs 53,001 Crore | Rs 46,104 Crore | Rs 43,558 Crore | Rs 42,351 Crore | Rs 34,155 Crore |
Other Liabilities | Rs 11,872 Crore | Rs 9,856 Crore | Rs 9,669 Crore | Rs 10,024 Crore | Rs 10,171 Crore |
Total Liabilities | Rs 159,629 Crore | Rs 146,449 Crore | Rs 143,651 Crore | Rs 141,514 Crore | Rs 130,759 Crore |
Fixed Assets | Rs 22,739 Crore | Rs 19,336 Crore | Rs 19,891 Crore | Rs 20,716 Crore | Rs 20,149 Crore |
Current Assets | Rs 123,012 Crore | Rs 112,984 Crore | Rs 110,270 Crore | Rs 108,310 Crore | Rs 99,280 Crore |
Other Assets | Rs 13,878 Crore | Rs 14,129 Crore | Rs 13,490 Crore | Rs 12,488 Crore | Rs 11,330 Crore |
Total Assets | Rs 159,629 Crore | Rs 146,449 Crore | Rs 143,651 Crore | Rs 141,514 Crore | Rs 130,759 Crore |
Contingent Liabilities | Rs 4,009 Crore | Rs 3,419 Crore | Rs 2,388 Crore | Rs 2,298 Crore | Rs 1,821 Crore |
Financial Ratios
Key financial ratios for Tata Consultancy Services:
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 86.71 | 103.62 | 115.19 | 125.88 | 134.19 |
Diluted EPS (Rs.) | 86.71 | 103.62 | 115.19 | 125.88 | 134.19 |
Book Value / Share (Rs.) | 235.43 | 245.48 | 249.20 | 252.26 | 261.76 |
Dividend/Share (Rs.) | 38.00 | 43.00 | 115.00 | 73.00 | 126.00 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 30.26 | 29.76 | 27.81 | 28.52 | 27.95 |
Operating Margin (%) | 27.78 | 27.36 | 25.58 | 26.45 | 25.89 |
Net Profit Margin (%) | 19.83 | 20.05 | 18.76 | 19.13 | 19.11 |
Return on Networth / Equity (%) | 37.52 | 42.99 | 46.61 | 50.73 | 51.24 |
ROCE (%) | 47.21 | 52.91 | 57.63 | 63.51 | 62.01 |
Return On Assets (%) | 24.80 | 27.08 | 29.33 | 31.34 | 30.41 |
Current Ratio (X) | 2.91 | 2.56 | 2.53 | 2.45 | 2.32 |
Quick Ratio (X) | 2.91 | 2.56 | 2.53 | 2.45 | 2.32 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 77.99 | 72.80 | 80.50 | 88.33 | 89.66 |
Asset Turnover Ratio (%) | 1.18 | 1.41 | 1.58 | 1.66 | 1.67 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 15.48 | 14.42 | 19.85 | 21.13 | 15.39 |
3 Yr CAGR Net Profit (%) | 12.17 | 10.37 | 14.18 | 18.98 | 12.66 |
P/E (x) | 36.65 | 36.09 | 27.83 | 30.79 | 26.87 |
P/B (x) | 13.60 | 15.35 | 12.98 | 15.54 | 13.77 |
EV/EBITDA (x) | 23.49 | 23.67 | 18.55 | 20.28 | 18.08 |
P/S (x) | 7.16 | 7.14 | 5.20 | 5.84 | 5.11 |
Corporate Actions
Tata Consultancy Services Ltd board will consider dividend in its meeting scheduled on October 9, 2025. The second interim dividend, if declared, shall be paid to the equity shareholders of the Company, who will be on the Register of Members of the Company or in the records of the Depositories as beneficial owners of the shares as on Wednesday, October 15, 2025, which is the Record Date fixed for the purpose.
The company has announced a series of dividends. On September 22, 2025, the company announced a second interim dividend, with the record date being October 15, 2025. Prior to this, on June 27, 2025, an interim dividend of Rs 11 per share (1100%) was announced, effective from July 16, 2025. Furthermore, a final dividend of Rs 30 per share (3000%) was announced on April 11, 2025, effective from June 4, 2025. Additionally, a special dividend of Rs 66 per share (6600%) and an interim dividend of Rs 10 per share (1000%) were both announced on December 31, 2024, and were effective from January 17, 2025.
Tata Consultancy Services has a history of bonus issues, with the last one declared on April 19, 2018, with an ex-bonus date of May 31, 2018, and a bonus ratio of 1:1.
Investor sentiment for the stock is Very Bearish as of September 22, 2025, according to Moneycontrol analysis.
Tata Consultancy Services stock was trading at Rs 3,003.80 on the NSE, a decline of 1.04% from the previous close.
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