Tata Consultancy Services shares rose as much as 0.98 percent in the morning trading on Monday to a high of Rs 2,927.4. The stock is a constituent of the Nifty 50 index.
Financial Performance:
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 |
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 |
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 [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' board will consider dividend. The second interim dividend, if declared, shall be paid to the equity shareholders of the Company whose names appear 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 announced a dividend of Rs 11.00 per share(1100%) as third interim dividend with effective date 16 Jul, 2025.
Tata Consultancy Services had announced a bonus issue on 19 Apr, 2018, with existing ratio of 1:1, the ex-bonus date was 31 May, 2018.
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