Tata Consultancy Services shares were trading marginally higher in Thursday's session, with the stock currently priced at Rs 3,099.30, a 0.06 percent increase from its previous close. The stock is a constituent of the Nifty 50 index. At 11:20 am, over 4.3 lakh shares were traded on the NSE.
Financial Snapshot:
The following table presents the consolidated 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 |
| 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 |
Income Statement:
The following table presents the consolidated annual income statement of Tata Consultancy Services.
| 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 |
The following table presents the consolidated balance sheet of Tata Consultancy Services.
| 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 |
The following table presents the consolidated cash flow of Tata Consultancy Services.
| 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 |
Key financial ratios for Tata Consultancy Services are as follows:
| 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 |
The company had previously issued bonus shares in the ratio of 1:1, with the last bonus issue announced on April 19, 2018.
The stock's last traded price was Rs 3,099.30 on the NSE.
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