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Last update at 2026-06-23T09:47:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Trending tickers: Tesco, M&S, Whitbread and Tata Consultancy Services
Thu 11 Jan 24, 09:55 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 653310.00M | 619970.00M | 569070.00M | 516870.00M | 437600.00M |
| Minority interest | -2440.00000M | -1910.00000M | -1560.00000M | -1220.00000M | 6750.00M |
| Net income | 485530.00M | 459080.00M | 421470.00M | 383270.00M | 324300.00M |
| Selling general administrative | 140600.00M | 180810.00M | 235830.00M | 194590.00M | 151100.00M |
| Selling and marketing expenses | - | 149810.00M | - | - | - |
| Gross profit | 1096410.00M | 1080220.00M | 960550.00M | 914870.00M | 773020.00M |
| Reconciled depreciation | 52420.00M | 49850.00M | 50220.00M | 46040.00M | 40650.00M |
| Ebit | 661270.00M | 627450.00M | 576860.00M | 523870.00M | 455990.00M |
| Ebitda | 713690.00M | 677300.00M | 627080.00M | 569910.00M | 496640.00M |
| Depreciation and amortization | 52420.00M | 49850.00M | 50220.00M | 46040.00M | 40650.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 622930.00M | 594250.00M | 542370.00M | 484440.00M | 424820.00M |
| Other operating expenses | 1930310.00M | 1814680.00M | 1712210.00M | 1431660.00M | 1214950.00M |
| Interest expense | 7960.00M | 7780.00M | 7790.00M | 7840.00M | 6370.00M |
| Tax provision | 165340.00M | 158980.00M | 146040.00M | 132380.00M | 111980.00M |
| Interest income | 32960.00M | 37810.00M | 4880.00M | 7840.00M | 24410.00M |
| Net interest income | -7960.00000M | -7780.00000M | -7790.00000M | -7840.00000M | -6370.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 165340.00M | 158980.00M | 146040.00M | 132380.00M | 111980.00M |
| Total revenue | 2553240.00M | 2408930.00M | 2254580.00M | 1917540.00M | 1641770.00M |
| Total operating expenses | 473480.00M | 485970.00M | 418180.00M | 428990.00M | 346200.00M |
| Cost of revenue | 1456830.00M | 1328710.00M | 1294030.00M | 1002670.00M | 868750.00M |
| Total other income expense net | 30380.00M | 25720.00M | 26700.00M | 32430.00M | 12780.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 487970.00M | 460990.00M | 423030.00M | 384490.00M | 325620.00M |
| Net income applicable to common shares | 485530.00M | 459080.00M | 421470.00M | 383270.00M | 324300.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1596290.00M | 1436510.00M | 1436510.00M | 1415140.00M | 1307590.00M |
| Intangible assets | 9710.00M | 9630.00M | 8670.00M | 12340.00M | 5050.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 150810.00M | 95690.00M | 97070.00M | 2970.00M | 2730.00M |
| Total liab | 638580.00M | 551300.00M | 524450.00M | 516680.00M | 436510.00M |
| Total stockholder equity | 947560.00M | 904890.00M | 904240.00M | 891390.00M | 864330.00M |
| Deferred long term liab | - | - | - | 1500.00M | 2280.00M |
| Other current liab | 354960.00M | 268610.00M | 48920.00M | 1000.00M | 300.00M |
| Common stock | 3620.00M | 3620.00M | 3660.00M | 3660.00M | 3700.00M |
| Capital stock | 3620.00M | 3620.00M | 3660.00M | 3660.00M | 3700.00M |
| Retained earnings | 887770.00M | 700330.00M | 747220.00M | 781580.00M | 795860.00M |
| Other liab | - | - | - | 29490.00M | 29930.00M |
| Good will | 18600.00M | 18580.00M | 18580.00M | 17870.00M | 17980.00M |
| Other assets | 76090.00M | 73820.00M | 61130.00M | 104780.00M | 87750.00M |
| Cash | 83310.00M | 90070.00M | 71230.00M | 124880.00M | 68450.00M |
| Cash and equivalents | 49070.00M | 62120.00M | 110320.00M | - | - |
| Total current liabilities | 530010.00M | 435580.00M | 435580.00M | 423510.00M | 341550.00M |
| Current deferred revenue | - | 36400.00M | 266660.00M | 327560.00M | 249730.00M |
| Net debt | 10610.00M | -9860.00000M | 5650.00M | -46700.00000M | 9500.00M |
| Short term debt | 15540.00M | 15050.00M | 14850.00M | 14500.00M | 12920.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 93920.00M | 80210.00M | 76880.00M | 78180.00M | 77950.00M |
| Other stockholder equity | 56170.00M | 200940.00M | 153360.00M | 106150.00M | 64770.00M |
| Property plant equipment | 217990.00M | 188260.00M | 190240.00M | 196150.00M | 196690.00M |
| Total current assets | 1230110.00M | 1102700.00M | 1102700.00M | 1083100.00M | 992800.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 862510.00M | 841550.00M |
| Short term investments | 334020.00M | 348970.00M | 421250.00M | 359450.00M | 315380.00M |
| Net receivables | 661760.00M | 567690.00M | 512870.00M | 595600.00M | 606160.00M |
| Long term debt | - | - | - | - | - |
| Inventory | 210.00M | 280.00M | 280.00M | 200.00M | 80.00M |
| Accounts payable | 32360.00M | 37590.00M | 105150.00M | 80450.00M | 78600.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 37000.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -50.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 54300.00M | 50130.00M | 69540.00M | 57250.00M | 48440.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 366180.00M | 333810.00M | 333810.00M | 332040.00M | 314790.00M |
| Capital lease obligations | 93920.00M | 80210.00M | 76880.00M | 78180.00M | 77950.00M |
| Long term debt total | 78380.00M | 65160.00M | 62030.00M | 63680.00M | 65030.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -23180.00000M | 60260.00M | 390.00M | -55190.00000M | -46700.00000M |
| Change to liabilities | - | - | - | 830.00M | 9980.00M |
| Total cashflows from investing activities | -23180.00000M | 60260.00M | 390.00M | -8970.00000M | -81290.00000M |
| Net borrowings | - | - | - | -14170.00000M | -13360.00000M |
| Total cash from financing activities | -474380.00000M | -485360.00000M | -478780.00000M | -335810.00000M | -326340.00000M |
| Change to operating activities | - | - | - | 23040.00M | -11910.00000M |
| Net income | 487970.00M | 460990.00M | 423030.00M | 384490.00M | 325620.00M |
| Change in cash | -6740.00000M | 18930.00M | -53650.00000M | 56300.00M | -17880.00000M |
| Begin period cash flow | 90160.00M | 71230.00M | 124880.00M | 68580.00M | 86460.00M |
| End period cash flow | 83420.00M | 90160.00M | 71230.00M | 124880.00M | 68580.00M |
| Total cash from operating activities | 489080.00M | 443380.00M | 419650.00M | 399490.00M | 388020.00M |
| Issuance of capital stock | - | - | - | 1620.00M | 1600.00M |
| Depreciation | 52420.00M | 49850.00M | 50220.00M | 46040.00M | 40650.00M |
| Other cashflows from investing activities | 10910.00M | 26010.00M | 31390.00M | 75680.00M | -4210.00000M |
| Dividends paid | 448640.00M | 251370.00M | -413470.00000M | -133170.00000M | -108500.00000M |
| Change to inventory | 70.00M | -80.00000M | -80.00000M | -120.00000M | -30.00000M |
| Change to account receivables | -59660.00000M | -36330.00000M | -76830.00000M | -51440.00000M | 10590.00M |
| Sale purchase of stock | -170000.00000M | -170000.00000M | -41920.00000M | -180000.00000M | -160000.00000M |
| Other cashflows from financing activities | -9100.00000M | -47850.00000M | -23390.00000M | -420.00000M | -37260.00000M |
| Change to netincome | - | - | - | -2130.00000M | 14440.00M |
| Capital expenditures | 39370.00M | 26740.00M | 31000.00M | 29950.00M | 31760.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -33590.00000M | -68820.00000M | -42170.00000M | -27690.00000M | 8630.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -17720.00000M | 1360.00M | -11430.00000M | -3350.00000M | 13120.00M |
| Free cash flow | 449710.00M | 416640.00M | 388650.00M | 369540.00M | 356260.00M |
Sector: Technology Industry: Information Technology Services
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited |
-70.1999 3.30% | 2057.60 | 23.57 | 21.98 | 4.53 | 11.21 | 4.46 | 15.83 |
| INFY Infosys Limited |
-36.2 3.40% | 1029.20 | 22.63 | 22.32 | 331.52 | 6.32 | 3.53 | 13.44 |
| HCLTECH HCL Technologies Limited |
-22.0 1.95% | 1108.50 | 26.30 | 20.37 | 313.74 | 6.26 | 3.44 | 15.18 |
| WIPRO Wipro Limited |
-5.67 3.15% | 174.51 | 20.53 | 19.38 | 3.09 | 3.30 | 2.77 | 11.61 |
| TECHM Tech Mahindra Limited |
-21.2 1.48% | 1414.00 | 31.22 | 15.22 | 2.59 | 5.23 | 2.56 | 16.84 |
Tata Consultancy Services Limited provides information technology (IT) and IT enabled services in the Americas, Europe, India, and internationally. The company provides TCS ADD, a suite of AI powered life sciences platforms; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, as-a-service digital ecosystem for insurers and financial firms; TCS Chroma, a cloud-based human resource management system platform; TCS Customer Intelligence & Insights, an AI-driven customer analytics and real-time CDP solution; TCS ERP on Cloud, an SAP platform as a service; ignio, a cognitive automation software product; TCS iON, a learning ecosystem; and TCS HOBS, a cloud-native, catalog-centric platform for personalization of products and processes. It also offers TCS Intelligent Urban Exchange for enterprises and smart cities; TCS OmniStore, a retail commerce platform; TCS Optumera, a retail-connected strategic intelligence platform; TCS Tap, a platform for intelligent procurement; Quartz, a distributed ledger technology; TCS TwinX, an enterprise digital twin platform; TCS MasterCraft, an AI-driven cognitive automation product; Jile, an enterprise agile planning and delivery tool; and TCS DigiBOLT, an end-to-end, organization-wide enterprise platform. In addition, the company provides cloud, cognitive business, consulting, cybersecurity, data and analytics, enterprise solutions, IoT and digital engineering, TCS interactive, artificial intelligence, network solutions, and sustainability services. It serves banking; capital markets; consumer packaged goods and distribution; communications, media, and information services; education; energy, resources, and utilities; healthcare; high tech; insurance; life sciences; manufacturing; public services; retail; and travel and logistics industries. The company was founded in 1968 and is based in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited.
TCS House, Mumbai, India, 400 001
| Name | Title | Year Born |
|---|---|---|
| Mr. K. Krithivasan B.E, M.Tech. | MD, CEO & Director | 1964 |
| Mr. Ganapathy Subramaniam Natarajan M.Sc. | COO & Exec. Director | 1959 |
| Mr. Samir Seksaria | Chief Financial Officer | NA |
| Mr. K. Ananth Krishnan M.Sc (Engg.), M.Tech. | Chief Technology Officer | 1963 |
| Mr. Kedar Shirali | Head of Global Investor Relations | NA |
| Mr. Madhav Anchan | Gen. Counsel Legal | NA |
| Mr. Pradeep Manohar Gaitonde | Company Sec. & Compliance Officer | NA |
| Mr. Vivek Padiyar | Head of Corp. Communications | NA |
| Ms. Rajashree R. | Chief Marketing Officer | NA |
| Mr. Milind Lakkad M.Tech. | Chief HR Officer | 1964 |
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