Tata Consultancy Services' stock is trading at Rs 3,028.30, reflecting a moderate gain of 0.40% in Wednesday's early session. The Nifty 50-listed stock showed slight upward movement compared to its previous close, as of 9:30 am.
Financial Snapshot:
The following table summarizes 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 revenue for Tata Consultancy Services has seen fluctuations over the quarters, with a recent figure of Rs 63,437.00 Crore in Jun 2025. Similarly, the net profit also experienced slight variations, reaching Rs 12,819.00 Crore in the quarter-ending Jun 2025. The EPS also shows a similar trend.
The following table summarizes the consolidated annual 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 |
Tata Consultancy Services has demonstrated consistent growth in revenue over the past five years, with revenue increasing to Rs 255,324.00 Crore in 2025 from Rs 164,177.00 Crore in 2021. The net profit has also shown a growth, reaching Rs 48,797.00 Crore in 2025. The earnings per share have followed the same trend.
Income Statement (Annual):
| 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 increased by 6% in 2025 compared to 2024. Other income decreased by 10.40% in 2025 compared to 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 |
Sales decreased by 1.61% in June 2025 compared to March 2025. Other income increased by 61.48% in June 2025 compared to March 2025.
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 |
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 |
Key Financial Ratios:
| 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 |
Tata Consultancy Services announced several dividends. Interim dividend of Rs.11.0000 per share(1100%)Third Interim Dividend announced on 2025-06-27 with effective date 16 Jul, 2025. Final dividend of Rs.30.0000 per share(3000%)Final Dividend announced on 2025-04-11 with effective date 04 Jun, 2025. Special dividend of Rs.66.0000 per share(6600%)Special Dividend announced on 2025-01-09 with effective date 17 Jan, 2025. Third Interim Dividend of Rs.10.0000 per share(1000%)Third Interim Dividend announced on 2024-12-31 with effective date 17 Jan, 2025. Second Interim Dividend of Rs.10.0000 per share(1000%)Second Interim Dividend announced on 2024-09-30 with effective date 18 Oct, 2024.
Tata Consultancy Services had a bonus issue of 1:1 on 2018-06-02, 2009-06-17 and 2006-07-31
Moneycontrol analysis indicates very bearish sentiment on the stock.
With the stock currently trading at Rs 3,028.30, Tata Consultancy Services is exhibiting a slight positive trend in today's early trading session.
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