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 |
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 recorded in March 2025. Net profit for the same period was Rs 12,819.00 Crore, up from Rs 12,293.00 Crore in the previous quarter. The EPS stood at 35.27 in June 2025, compared to 33.79 in March 2025.
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 annual revenue has shown consistent growth, increasing from Rs 164,177.00 Crore in 2021 to Rs 255,324.00 Crore in 2025. Similarly, net profit has risen steadily from Rs 32,562.00 Crore in 2021 to Rs 48,797.00 Crore in 2025. The Earnings Per Share (EPS) has also increased, from 86.71 in 2021 to 134.19 in 2025.
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 |
Tata Consultancy Services announced a dividend of Rs 11 on June 27, 2025, with an effective date of July 16, 2025. Other dividends include a final dividend of Rs 30 announced on April 11, 2025, and a special dividend of Rs 66 announced on January 9, 2025.
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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