Tata Consultancy Services (TCS) shares showed a positive trend in yesterday's session, with the stock gaining 1.99% to close at Rs 3,110. The stock touched a high of Rs 3,122.70 and a low of Rs 3,053.40 on Wednesday. TCS is included as one of the stocks in the benchmark Nifty 50 index; it was among the top gainers on the index.
Financial Highlights
The following table summarizes the consolidated quarterly financial performance of TCS:
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 company’s revenue for the quarter-ending June 2025 stood at Rs 63,437.00 Crore, slightly lower than the Rs 64,479.00 Crore reported in the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 12,819.00 Crore, an increase compared to Rs 12,293.00 Crore in the previous quarter. The EPS also increased from 33.79 to 35.27 during the same period.
The following table presents the consolidated yearly financial performance of TCS:
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 company’s revenue for the year-ending March 2025 increased to Rs 255,324.00 Crore, compared to Rs 240,893.00 Crore in the year-ending March 2024. Net profit also rose to Rs 48,797.00 Crore from Rs 46,099.00 Crore during the same period. The EPS increased from 125.88 to 134.19, and the ROE increased from 50.73 to 51.24.
Income Statement - Yearly (Consolidated)
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | 255,324 | 240,893 | 225,458 | 191,754 | 164,177 |
Other Income | 3,962 | 4,422 | 3,449 | 4,018 | 3,134 |
Total Income | 259,286 | 245,315 | 228,907 | 195,772 | 167,311 |
Total Expenditure | 193,159 | 182,540 | 171,221 | 143,301 | 122,914 |
EBIT | 66,127 | 62,775 | 57,686 | 52,471 | 44,397 |
Interest | 796 | 778 | 779 | 784 | 637 |
Tax | 16,534 | 15,898 | 14,604 | 13,238 | 11,198 |
Net Profit | 48,797 | 46,099 | 42,303 | 38,449 | 32,562 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | 63,437 | 64,479 | 63,973 | 64,259 | 62,613 |
Other Income | 1,660 | 1,028 | 1,243 | 729 | 962 |
Total Income | 65,097 | 65,507 | 65,216 | 64,988 | 63,575 |
Total Expenditure | 47,923 | 48,878 | 48,316 | 48,794 | 47,171 |
EBIT | 17,174 | 16,629 | 16,900 | 16,194 | 16,404 |
Interest | 195 | 227 | 234 | 162 | 173 |
Tax | 4,160 | 4,109 | 4,222 | 4,077 | 4,126 |
Net Profit | 12,819 | 12,293 | 12,444 | 11,955 | 12,105 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | 48,908 | 44,338 | 41,965 | 39,949 | 38,802 |
Investing Activities | -2,318 | 6,026 | 39 | -897 | -8,129 |
Financing Activities | -47,438 | -48,536 | -47,878 | -33,581 | -32,634 |
Others | 174 | 65 | 509 | 159 | 173 |
Net Cash Flow | -674 | 1,893 | -5,365 | 5,630 | -1,788 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | 362 | 362 | 366 | 366 | 370 |
Reserves & Surplus | 94,394 | 90,127 | 90,058 | 88,773 | 86,063 |
Current Liabilities | 53,001 | 46,104 | 43,558 | 42,351 | 34,155 |
Other Liabilities | 11,872 | 9,856 | 9,669 | 10,024 | 10,171 |
Total Liabilities | 159,629 | 146,449 | 143,651 | 141,514 | 130,759 |
Fixed Assets | 22,739 | 19,336 | 19,891 | 20,716 | 20,149 |
Current Assets | 123,012 | 112,984 | 110,270 | 108,310 | 99,280 |
Other Assets | 13,878 | 14,129 | 13,490 | 12,488 | 11,330 |
Total Assets | 159,629 | 146,449 | 143,651 | 141,514 | 130,759 |
Contingent Liabilities | 4,009 | 3,419 | 2,388 | 2,298 | 1,821 |
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 /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 |
TCS has announced several press releases recently, including AI and Digital Twins Set To Redefine Aerospace By 2035, TCS And CEA Partner To Advance Physical AI Research And Innovation In France, and TCS Selected By The Government Of Odisha To Build Next-Gen, AI-Enabled Integrated Financial Management System.
The company has also announced several dividends. Key recent dividend announcements include:
- June 27, 2025: Interim dividend of Rs 11.00 per share (1100%), effective July 16, 2025.
- April 11, 2025: Final dividend of Rs 30.00 per share (3000%), effective June 04, 2025.
- January 09, 2025: Special dividend of Rs 66.00 per share (6600%), effective January 17, 2025.
TCS has a history of bonus issues, with the last bonus issue announced on April 19, 2018, in the ratio of 1:1, with an ex-bonus date of May 31, 2018.
With the stock's last traded price at Rs 3,110.00, Tata Consultancy Services demonstrated a positive movement in the previous session.
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