Tata Consultancy Services shares fall in early trade

Shares of Tata Consultancy Services were trading at Rs 3,239.10 on the NSE, down 0.41% in Wednesday's session. The stock price experienced a decrease of Rs 13.20 from its previous close.

Financial Snapshot:

Here is a summary of Tata Consultancy Services's financial performance:

headingJun 2024Sep 2024Dec 2024Mar 2025

Jun 2025RevenueRs 62,613.00 CroreRs 64,259.00 CroreRs 63,973.00 CroreRs 64,479.00 Crore

Rs 63,437.00 CroreNet ProfitRs 12,105.00 CroreRs 11,955.00 CroreRs 12,444.00 CroreRs 12,293.00 Crore

Rs 12,819.00 CroreEPS33.2832.9234.2133.79

35.27

The revenue for Tata Consultancy Services has shown slight fluctuations over the last five quarters, with a recent revenue of Rs 63,437.00 Crore in Jun 2025. Net profit has also varied, with the latest figure being Rs 12,819.00 Crore. The EPS has seen a marginal increase, reaching 35.27.

Tata Consultancy Services - Yearly Figures

The following table presents key yearly financial figures for Tata Consultancy Services:

Heading2021202220232024

2025RevenueRs 164,177.00 CroreRs 191,754.00 CroreRs 225,458.00 CroreRs 240,893.00 Crore

Rs 255,324.00 CroreNet ProfitRs 32,562.00 CroreRs 38,449.00 CroreRs 42,303.00 CroreRs 46,099.00 Crore

Rs 48,797.00 CroreEPS86.71103.62115.19125.88

134.19BVPS235.43245.48249.20252.26

261.76ROE37.5242.9946.6150.73

51.24Debt to Equity0.000.000.000.00

0.00

The yearly financial performance shows a consistent upward trend. Revenue increased from Rs 164,177.00 Crore in 2021 to Rs 255,324.00 Crore in 2025. Net profit also rose from Rs 32,562.00 Crore in 2021 to Rs 48,797.00 Crore in 2025. EPS has grown from 86.71 in 2021 to 134.19 in 2025. The Debt to Equity ratio has remained at 0.00 over the years.

Annual Income Statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 255,324 CroreRs 240,893 CroreRs 225,458 CroreRs 191,754 Crore

Rs 164,177 CroreOther IncomeRs 3,962 CroreRs 4,422 CroreRs 3,449 CroreRs 4,018 Crore

Rs 3,134 CroreTotal IncomeRs 259,286 CroreRs 245,315 CroreRs 228,907 CroreRs 195,772 Crore

Rs 167,311 CroreTotal ExpenditureRs 193,159 CroreRs 182,540 CroreRs 171,221 CroreRs 143,301 Crore

Rs 122,914 CroreEBITRs 66,127 CroreRs 62,775 CroreRs 57,686 CroreRs 52,471 Crore

Rs 44,397 CroreInterestRs 796 CroreRs 778 CroreRs 779 CroreRs 784 Crore

Rs 637 CroreTaxRs 16,534 CroreRs 15,898 CroreRs 14,604 CroreRs 13,238 Crore

Rs 11,198 CroreNet ProfitRs 48,797 CroreRs 46,099 CroreRs 42,303 CroreRs 38,449 Crore

Rs 32,562 Crore

The annual income statement reveals consistent growth. Sales have increased from Rs 164,177 Crore in March 2021 to Rs 255,324 Crore in March 2025. Total income has also risen, reaching Rs 259,286 Crore in March 2025. Net profit has shown a similar upward trend, reaching Rs 48,797 Crore in March 2025.

Quarterly Income Statement:

Jun 2025Mar 2025Dec 2024Sep 2024

Jun 2024SalesRs 63,437 CroreRs 64,479 CroreRs 63,973 CroreRs 64,259 Crore

Rs 62,613 CroreOther IncomeRs 1,660 CroreRs 1,028 CroreRs 1,243 CroreRs 729 Crore

Rs 962 CroreTotal IncomeRs 65,097 CroreRs 65,507 CroreRs 65,216 CroreRs 64,988 Crore

Rs 63,575 CroreTotal ExpenditureRs 47,923 CroreRs 48,878 CroreRs 48,316 CroreRs 48,794 Crore

Rs 47,171 CroreEBITRs 17,174 CroreRs 16,629 CroreRs 16,900 CroreRs 16,194 Crore

Rs 16,404 CroreInterestRs 195 CroreRs 227 CroreRs 234 CroreRs 162 Crore

Rs 173 CroreTaxRs 4,160 CroreRs 4,109 CroreRs 4,222 CroreRs 4,077 Crore

Rs 4,126 CroreNet ProfitRs 12,819 CroreRs 12,293 CroreRs 12,444 CroreRs 11,955 Crore

Rs 12,105 Crore

The quarterly income statement highlights recent performance. Sales have shown slight variations, with Rs 63,437 Crore in June 2025. Net profit has been relatively stable, with Rs 12,819 Crore in June 2025.

Cash Flow:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 48,908 CroreRs 44,338 CroreRs 41,965 CroreRs 39,949 Crore

Rs 38,802 CroreInvesting ActivitiesRs -2,318 CroreRs 6,026 CroreRs 39 CroreRs -897 Crore

Rs -8,129 CroreFinancing ActivitiesRs -47,438 CroreRs -48,536 CroreRs -47,878 CroreRs -33,581 Crore

Rs -32,634 CroreOthersRs 174 CroreRs 65 CroreRs 509 CroreRs 159 Crore

Rs 173 CroreNet Cash FlowRs -674 CroreRs 1,893 CroreRs -5,365 CroreRs 5,630 Crore

Rs -1,788 Crore

The cash flow statement provides insights into cash generation and usage. Cash flow from operating activities has generally increased over the years. Financing activities have consistently shown a net outflow.

Balance Sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 362 CroreRs 362 CroreRs 366 CroreRs 366 Crore

Rs 370 CroreReserves & SurplusRs 94,394 CroreRs 90,127 CroreRs 90,058 CroreRs 88,773 Crore

Rs 86,063 CroreCurrent LiabilitiesRs 53,001 CroreRs 46,104 CroreRs 43,558 CroreRs 42,351 Crore

Rs 34,155 CroreOther LiabilitiesRs 11,872 CroreRs 9,856 CroreRs 9,669 CroreRs 10,024 Crore

Rs 10,171 CroreTotal LiabilitiesRs 159,629 CroreRs 146,449 CroreRs 143,651 CroreRs 141,514 Crore

Rs 130,759 CroreFixed AssetsRs 22,739 CroreRs 19,336 CroreRs 19,891 CroreRs 20,716 Crore

Rs 20,149 CroreCurrent AssetsRs 123,012 CroreRs 112,984 CroreRs 110,270 CroreRs 108,310 Crore

Rs 99,280 CroreOther AssetsRs 13,878 CroreRs 14,129 CroreRs 13,490 CroreRs 12,488 Crore

Rs 11,330 CroreTotal AssetsRs 159,629 CroreRs 146,449 CroreRs 143,651 CroreRs 141,514 Crore

Rs 130,759 CroreContingent LiabilitiesRs 4,009 CroreRs 3,419 CroreRs 2,388 CroreRs 2,298 Crore

Rs 1,821 Crore

The balance sheet shows the company's financial position. Total assets have increased from Rs 130,759 Crore in March 2021 to Rs 159,629 Crore in March 2025. Reserves & Surplus have also grown, reaching Rs 94,394 Crore in March 2025.

Financial Ratios:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Basic EPS (Rs.)134.19125.88115.19103.62

86.71Diluted Eps (Rs.)134.19125.88115.19103.62

86.71Book Value [Excl. Reval Reserve]/Share (Rs.)261.76252.26249.20245.48

235.43Dividend/Share (Rs.)126.0073.00115.0043.00

38.00Face Value1111

1Gross Profit Margin (%)27.9528.5227.8129.76

30.26Operating Margin (%)25.8926.4525.5827.36

27.78Net Profit Margin (%)19.1119.1318.7620.05

19.83Return on Networth / Equity (%)51.2450.7346.6142.99

37.52ROCE (%)62.0163.5157.6352.91

47.21Return On Assets (%)30.4131.3429.3327.08

24.80Current Ratio (X)2.322.452.532.56

2.91Quick Ratio (X)2.322.452.532.56

2.91Debt to Equity (x)0.000.000.000.00

0.00Interest Coverage Ratios (X)89.6688.3380.5072.80

77.99Asset Turnover Ratio (%)1.671.661.581.41

1.18Inventory Turnover Ratio (X)0.000.000.000.00

0.003 Yr CAGR Sales (%)15.3921.1319.8514.42

15.483 Yr CAGR Net Profit (%)12.6618.9814.1810.37

12.17P/E (x)26.8730.7927.8336.09

36.65P/B (x)13.7715.5412.9815.35

13.60EV/EBITDA (x)18.0820.2818.5523.67

23.49P/S (x)5.115.845.207.14

7.16

Tata Consultancy Services' key financial ratios provide insights into its performance and valuation. The P/E ratio as of March 2025 is 26.87, while the P/B ratio is 13.77. The company’s debt to equity ratio remained at 0.00 as of March 2025.

Corporate Actions

Tata Consultancy Services has been actively making corporate announcements. On July 15, 2025, TCS and MIT Sloan Management Review launched a new research series, unveiling a roadmap for human-AI collaboration in enterprises. Additionally, the earnings conference call transcript for the quarter ending June 30, 2025, was announced on July 14, 2025. A copy of the newspaper publication for the financial results for the quarter ended June 30, 2025, was announced on July 12, 2025.

Dividends:

The company has announced several dividends. An interim dividend of Rs 11.00 per share (1100%) was announced on June 27, 2025, and was effective as of July 16, 2025. A final dividend of Rs 30.00 per share (3000%) was announced on April 11, 2025, effective June 4, 2025. A special dividend of Rs 66.00 per share (6600%) was announced on January 9, 2025, and was effective January 17, 2025.

Additionally, the company issued bonus shares in the ratio of 1:1, with the ex-bonus date being May 31, 2018.The stock's last traded price was Rs 3,239.10 in Wednesday's session.