Shares of Tata Consultancy Services were trading at Rs 3,093.70, a 0.57% decline from the previous close, with over 6.8 lakh shares traded on the NSE at 11:20 am on Wednesday.
Financial Snapshot:
The following table presents the consolidated financial performance of Tata Consultancy Services.
Particulars | 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 revenue for the quarter ending June 2025 stood at Rs 63,437.00 Crore, slightly decreased compared to Rs 64,479.00 Crore in the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 12,819.00 Crore, which is higher than the net profit of Rs 12,293.00 Crore for the quarter ending March 2025. The EPS increased from 33.79 in March 2025 to 35.27 in June 2025.
Particulars | 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 company's revenue increased from Rs 240,893.00 Crore in 2024 to Rs 255,324.00 Crore in 2025. Net profit also increased from Rs 46,099.00 Crore in 2024 to Rs 48,797.00 Crore in 2025. EPS increased from 125.88 in 2024 to 134.19 in 2025.
Income Statement Yearly:
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 |
The sales have increased by 6 % in March 2025 compared to March 2024. The total expenditure has increased by 5.8 % in March 2025 compared to March 2024.
Income Statement Quarterly:
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 |
The sales for June 2025 quarter stood at Rs 63,437 Crore compared to Rs 64,479 Crore for March 2025 quarter. The total expenditure stood at Rs 47,923 Crore for June 2025 quarter compared to Rs 48,878 Crore for March 2025 quarter.
Cash Flow:
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 |
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 134.19 | 125.88 | 115.19 | 103.62 | 86.71 |
Diluted Eps (Rs.) | 134.19 | 125.88 | 115.19 | 103.62 | 86.71 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 261.76 | 252.26 | 249.20 | 245.48 | 235.43 |
Dividend/Share (Rs.) | 126.00 | 73.00 | 115.00 | 43.00 | 38.00 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 27.95 | 28.52 | 27.81 | 29.76 | 30.26 |
Operating Margin (%) | 25.89 | 26.45 | 25.58 | 27.36 | 27.78 |
Net Profit Margin (%) | 19.11 | 19.13 | 18.76 | 20.05 | 19.83 |
Return on Networth / Equity (%) | 51.24 | 50.73 | 46.61 | 42.99 | 37.52 |
ROCE (%) | 62.01 | 63.51 | 57.63 | 52.91 | 47.21 |
Return On Assets (%) | 30.41 | 31.34 | 29.33 | 27.08 | 24.80 |
Current Ratio (X) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
Quick Ratio (X) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 89.66 | 88.33 | 80.50 | 72.80 | 77.99 |
Asset Turnover Ratio (%) | 1.67 | 1.66 | 1.58 | 1.41 | 1.18 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 15.39 | 21.13 | 19.85 | 14.42 | 15.48 |
3 Yr CAGR Net Profit (%) | 12.66 | 18.98 | 14.18 | 10.37 | 12.17 |
P/E (x) | 26.87 | 30.79 | 27.83 | 36.09 | 36.65 |
P/B (x) | 13.77 | 15.54 | 12.98 | 15.35 | 13.60 |
EV/EBITDA (x) | 18.08 | 20.28 | 18.55 | 23.67 | 23.49 |
P/S (x) | 5.11 | 5.84 | 5.20 | 7.14 | 7.16 |
Tata Consultancy Services has announced several press releases including TCS Completes One Of UK''s Largest Policy Migrations For Lloyds Banking Group''s Scottish Widows on September 01, 2025. Additionally, the company announced Interim dividend of Rs.11.00 per share(1100%)Third Interim Dividend, with effective date as 16 Jul, 2025.
The stock is a constituent of the Nifty 50 index.
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