Financials of Tata Consultancy Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Consultancy Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +59,16259,38159,69260,58361,23762,61364,25963,97364,47963,43765,79967,08770,698
Expenses +43,38844,38343,94644,19544,07345,95147,52846,93947,49946,56247,82148,81851,422
Operating Profit15,77414,99815,74616,38817,16416,66216,73117,03416,98016,87517,97818,26919,276
OPM %27%25%26%27%28%27%26%27%26%27%27%27%27%
Other Income +1,1751,3971,006-961,1579627291,2431,0281,660-268-2,273757
Interest272163159230226173162234227195229538265
Depreciation1,2861,2431,2631,2331,2461,2201,2661,3771,3791,3611,4131,3801,406
Profit before tax15,39114,98915,33014,82916,84916,23116,03216,66616,40216,97916,06814,07818,362
Tax %26%26%26%25%26%25%25%25%25%24%24%24%25%
Net Profit +11,43611,12011,38011,09712,50212,10511,95512,44412,29312,81912,13110,72013,784
EPS in Rs31.1330.2631.0030.5634.3733.2832.9234.2233.7935.2733.3729.4537.92

Financials of Tata Consultancy Services Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +94,648108,646117,966123,104146,463156,949164,177191,754225,458240,893255,324267,021
Expenses +70,16777,96985,65590,588106,957114,840117,631138,697166,199176,597187,917194,623
Operating Profit24,48230,67732,31132,51639,50642,10946,54653,05759,25964,29667,40772,398
OPM %26%28%27%26%27%27%28%28%26%27%26%27%
Other Income +3,7203,0844,2213,6424,3114,5921,9164,0183,4493,4643,962-124
Interest1043332521989246377847797787961,227
Depreciation1,7991,8881,9872,0142,0563,5294,0654,6045,0224,9855,2425,560
Profit before tax26,29831,84034,51334,09241,56342,24843,76051,68756,90761,99765,33165,487
Tax %24%24%24%24%24%23%26%26%26%26%25%24%
Net Profit +20,06024,33826,35725,88031,56232,44732,56238,44942,30346,09948,79749,454
EPS in Rs50.6861.5866.7167.4683.8786.1987.67104.75115.19126.88134.20136.01
Dividend Payout %78%35%35%37%36%85%43%41%100%58%94%81%

Financials of Tata Consultancy Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital196197197191375375370366366362362362
Reserves50,43970,87586,01784,93789,07183,75186,06388,77390,05890,12794,394106,878
Borrowings +358245289247628,1747,7957,8187,6888,0219,39211,283
Other Liabilities +22,32516,97415,83019,75124,39327,82735,76443,96744,74746,96254,50162,644
Total Liabilities73,31888,291102,333105,126113,901120,127129,992140,924142,859145,472158,649181,167
Fixed Assets +11,63811,77411,70111,97312,29020,92821,02121,29820,51519,60423,05331,343
CWIP2,7661,6701,5411,2789639069261,2051,2341,5641,5462,665
Investments1,66222,82241,98036,00829,33026,35629,37330,48537,16331,76230,96433,988
Other Assets +57,25252,02547,11155,86771,31871,93778,67287,93683,94792,542103,086113,171
Total Assets73,31888,291102,333105,126113,901120,127129,992140,924142,859145,472158,649181,167

Financials of Tata Consultancy Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +19,36919,10925,22325,06728,59332,36938,80239,94941,96544,33848,90852,094
Cash from Investing Activity +-1,807-5,010-16,8953,1041,6458,968-7,956-7385486,091-2,144-11,886
Cash from Financing Activity +-17,168-9,666-11,026-26,885-27,897-39,915-32,634-33,581-47,878-48,536-47,438-42,133
Net Cash Flow3944,433-2,6981,2862,3411,422-1,7885,630-5,3651,893-674-1,925
Free Cash Flow16,42617,14423,27023,26326,46129,28135,66336,98538,90241,68844,99448,013
CFO/OP110%87%103%100%98%91%103%97%93%88%96%92%

Financials of Tata Consultancy Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days798170746871678081818493
Inventory Days
Days Payable
Cash Conversion Cycle798170746871678081818493
Working Capital Days336262617064593330343438
ROCE %50%51%44%39%47%47%49%54%59%64%65%63%