Tata Consultancy Services Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

8
Equity

Latest Equity

361.81
Face Value

Latest Face Value

1
Reserves

Total Reserve

106953
Dividend

Full Year Dividend %

11000
Sales Turnover

Full Year Net Sales

267021
Net Profit

Full Year Net Profit

52340.96
Full Year CPS

Full Year Cash Per Share

160
Earning Per Share

Full Year Earning Per Share

144.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

72275
Previous EPS

Previous earnings per share

0
Book Value

Book value

296.6
Networth

Full Year Return on Networth

49.11
Price/Book Value

Price to Book value

7.42414
Yearly PE ratio

Full Year Price to Earning per share

15.2
Yearly PC ratio

Full Year Price to Cash Per Share

13.8
Bse value

BSE Value in lakhs

7095.3
Nse value

NSE Value in lakhs

115010.45
High

52 week high

3337
Low

52 week low

1976
Price

NSE Current market price

2201
CPM

Current market price

2202
Market cap

BSE / NSE Market Cap

796630.51
Net profit

Latest Quarter Net Profit

13841.21
Net profit variance

Latest Quarter Net Profit variance

8
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

248692
TTM OP

Trailing Twelve 12 month Operating Profit

71181
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

28.62
TTM GP

Trailing Twelve 12 month Gross Profit

71890
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

26.06
TTM NP

Trailing Twelve 12 month Net Profit

48157.9
TTM NPV

Trailing Twelve 12 month Net Profit Variane

9.01
TTM EPS

Trailing Twelve 12 month EPS

148.45
TTM PE

Trailing Twelve 12 month PE

14.83
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4965
Equity

Latest Equity

361.81
LTP

Latest Price (BSE/NSE)

2202
Gross block

Latest Gross Block

60747
Loans

Total loans

11283
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

27
Year GPM

Full Year Gross Profit Margin

28.2
Quarter OPM

Latest quater Operation Profit Margin

25.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 64,259 63,973 64,479 63,437 65,799 67,087 70,698 72,275
YOY Sales Growth % 8% 6% 5% 1% 2% 5% 10% 14%
Gross Sales 64,259 63,973 64,479 63,437 65,799 67,087 70,698 72,275
+ Expenses 47,528 46,939 47,499 46,562 48,956 52,209 51,422 54,387
Manufacturing Cost % 17% 17% 17% 14% 16% 20% 16% 17%
Employee Cost % 57% 56% 57% 59% 59% 57% 57% 58%
Other Manufacturing Expenses % 17% 17% 17% 14% 16% 20% 16% 17%
Operating Profit 16,731 17,034 16,980 16,875 16,843 14,878 19,276 17,888
OPM % 26% 27% 26% 27% 26% 22% 27% 25%
+ Other Income 729 1,243 1,028 1,660 867 1,118 757 1,568
Miscellaneous Income 729 1,243 1,028 1,660 867 1,118 757 1,568
Interest 162 234 227 195 229 538 265 273
Depreciation 1,266 1,377 1,379 1,361 1,413 1,380 1,406 1,239
Profit before tax 16,032 16,666 16,402 16,979 16,068 14,078 18,362 17,944
+ Tax % 25% 25% 25% 25% 25% 24% 25% 25%
Current Tax 4,078 4,217 4,325 4,163 3,969 3,424 4,832 4,722
Deferred Tax -1 5 -216 -3 -32 -66 -254 -198
+ Net Profit 11,955 12,444 12,293 12,819 12,131 10,720 13,784 13,420
Extraordinary Income / Expense 0 0 0 0 -1,135 -3,391 0 -668
Exceptional Item 0 0 0 0 -1,135 -3,391 0 -668
Minority Interest (After Tax) -46 -64 -69 -59 -56 -63 -66 -71
Net Profit After Minority Interest 11,909 12,380 12,224 12,760 12,075 10,657 13,718 13,349
EPS in Rs 32.92 34.21 33.79 35.27 33.37 29.45 37.92 36.90

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 117,966 123,104 146,463 156,949 164,177 191,754 225,458 240,893 255,324 267,021
Sales Growth % 4% 19% 7% 5% 17% 18% 7% 6% 5%
Gross Sales 117,966 123,104 146,463 156,949 164,177 191,754 225,458 240,893 255,324 267,021
+ Expenses 85,655 90,588 106,957 114,840 118,849 138,697 166,199 177,555 187,917 199,149
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 94 86 40 18 14 29 37 42 49 43
Change in Inventory -1 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 2% 2% 2% 1% 1% 1% 1% 2% 5% 2%
Employee Cost % 52% 54% 53% 55% 56% 56% 57% 58% 57% 58%
Other Cost % 18% 17% 18% 17% 16% 16% 16% 14% 12% 15%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 2% 2% 1% 1% 1% 1% 2% 5% 2%
Selling & Administration % 14% 14% 14% 13% 11% 12% 13% 10% 8% 9%
Miscellaneous Expenses % 4% 4% 4% 4% 4% 4% 3% 4% 4% 6%
Operating Profit 32,311 32,516 39,506 42,109 45,328 53,057 59,259 63,338 67,407 67,872
OPM % 27% 26% 27% 27% 28% 28% 26% 26% 26% 25%
+ Other Income 4,221 3,642 4,311 4,592 3,134 4,018 3,449 4,422 3,962 4,402
Miscellaneous Income 3,932 3,642 4,311 4,592 3,134 4,018 3,449 4,422 3,962 4,402
Gain on Forex Transaction 289 0 0 0 0 0 0 0 0 0
Interest 32 52 198 924 637 784 779 778 796 1,227
Depreciation 1,987 2,014 2,056 3,529 4,065 4,604 5,022 4,985 5,242 5,560
Profit before tax 34,513 34,092 41,563 42,248 43,760 51,687 56,907 61,997 65,331 65,487
+ Tax % 24% 24% 24% 23% 26% 26% 26% 26% 25% 24%
Current Tax 8,235 8,265 9,502 10,378 11,635 13,654 14,757 15,864 16,910 16,388
Deferred Tax -79 -53 499 -577 -437 -416 -153 34 -376 -355
+ Net Profit 26,357 25,880 31,562 32,447 32,562 38,449 42,303 46,099 48,797 49,454
Profit Growth % -2% 22% 3% 0% 18% 10% 9% 6% 1%
Extraordinary Income / Expense 0 0 0 0 -1,218 0 0 -958 0 -4,526
Exceptional Item 0 0 0 0 -1,218 0 0 -958 0 -4,526
Minority Interest (After Tax) -68 -54 -90 -107 -132 -122 -156 -191 -244 -244
Net Profit After Minority Interest 26,289 25,826 31,472 32,340 32,430 38,327 42,147 45,908 48,553 49,210
EPS in Rs 124.73 135.50 84.17 86.53 88.01 105.05 115.58 127.35 134.80 136.61

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 197 191 375 375 370 366 366 362 362 362
Reserves 86,017 84,937 89,071 83,751 86,063 88,773 90,058 90,127 94,394 106,878
+ Borrowings 289 247 62 8,174 7,795 7,818 7,688 8,021 9,392 11,283
Secured Borrowings 89 66 0 0 0 0 0 0 0 0
Unsecured Borrowings 200 181 62 8,174 7,795 7,818 7,688 8,021 9,392 11,283
Deferred Credit 71 54 0 0 0 0 0 0 0 0
+ Other Liabilities 15,830 19,751 24,393 27,827 35,764 43,967 44,747 46,962 54,501 62,644
Current Liabilities 15,520 18,806 23,258 27,058 34,139 41,812 43,850 46,744 54,138 62,547
Provisions 3,340 3,679 5,262 6,754 7,637 9,332 13,755 16,092 17,780 21,729
Minority Interest 366 402 453 623 675 707 782 830 1,015 1,238
Other liability items 1,170 1,714 1,874 1,405 2,226 2,359 1,892 1,533 2,039 2,322
Total Liabilities 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 158,649 181,167
+ Fixed Assets 11,701 11,973 12,290 20,928 21,021 21,298 20,515 19,604 23,053 31,343
Gross Block 22,988 25,003 26,593 37,984 40,451 41,541 45,414 47,418 51,546 60,747
Accumulated Depreciation 11,287 13,030 14,303 17,056 19,430 20,243 24,899 27,814 28,493 29,404
CWIP 1,541 1,278 963 906 926 1,205 1,234 1,564 1,546 2,665
Investments 41,980 36,008 29,330 26,356 29,373 30,485 37,163 31,762 30,964 33,988
+ Other Assets 47,111 55,867 71,318 71,937 78,672 87,936 83,947 92,542 103,086 113,171
Inventories 21 26 10 5 8 20 28 28 21 29
Trade receivables 22,617 24,943 27,346 30,532 30,079 41,810 49,954 53,577 59,046 67,714
Cash Equivalents 4,149 7,161 12,848 9,666 9,329 18,221 11,032 13,286 15,463 12,908
Loans n Advances 15,028 16,837 25,642 27,209 35,144 22,026 16,651 19,183 23,081 28,007
Other asset items 5,296 6,900 5,472 4,525 4,112 5,859 6,282 6,468 5,475 4,513
Total Assets 102,333 105,126 113,901 120,127 129,992 140,924 142,859 145,472 158,649 181,167

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 25,223 25,067 28,593 32,369 38,802 39,949 41,965 44,338 48,908 52,094
Profit from Operations 33,800 32,885 40,720 42,882 47,031 54,204 59,148 63,709 67,853 68,688
Working Capital Changes -631 -209 -2,169 -4,667 863 -2,769 -4,217 -6,882 -3,359 -2,210
Profit Before Tax & Extraordinary Items 26,357 25,880 31,562 32,447 32,562 38,449 42,303 46,099 48,797 49,454
Depreciation 1,987 2,014 2,056 3,529 4,065 4,604 5,022 4,985 5,242 5,560
Interest (Net) -2,231 -2,393 -2,564 -2,638 -1,867 -1,879 -2,469 -3,003 -2,500 -2,627
Dividend Received -1 -9 -18 -10 -8 -4 -15 -41 -43 -35
Profit / Loss on Sale of Assets -3 -25 -84 -46 -13 -23 -26 -7 -20 -17
Profit / Loss on Sale of Investments -642 -906 -427 0 0 0 0 0 0 18
Provisions & Write-offs (Net) 125 206 187 9,945 12,617 13,373 14,744 16,012 16,662 17,347
Profit / Loss in Forex 52 -94 7 -117 -21 -120 -189 -17 -1 -176
Receivables 680 -1,833 -2,883 -3,295 1,059 -5,144 -7,683 -3,332 -5,228 -5,248
Inventories 0 -5 16 5 -3 -12 -8 0 7 -8
Trade Payables -201 -346 1,496 446 -93 186 2,036 -632 3,718 -1,105
Loans & Advances 0 0 -499 0 -17 -116 261 -301 -738 197
Direct Taxes Paid -7,946 -7,609 -9,958 -5,846 -9,092 -11,486 -12,966 -12,489 -15,586 -14,384
+ Cash from Investing Activity -16,895 3,104 1,645 8,968 -7,956 -738 548 6,091 -2,144 -11,886
Purchase of Fixed Assets -1,989 -1,862 -2,231 -3,249 -3,176 -2,995 -3,100 -2,674 -3,937 -4,146
Sale of Fixed Assets 36 58 99 161 37 31 37 24 23 65
Purchase of Investments -121,423 -97,473 -96,751 -80,002 -54,462 -75,374 -129,745 -141,011 -145,962 -152,114
Sale of Investments 102,798 103,482 104,133 84,089 51,630 73,852 122,687 147,204 147,695 148,023
Interest Received 1,788 2,623 2,619 3,729 2,730 2,700 3,080 2,990 3,056 3,008
Dividend Received 1 9 18 8 8 4 13 26 40 84
Acquisition of Companies 0 0 -50 0 0 0 0 0 0 -6,768
Inter-Corporate Deposits 1,619 -2,230 -2,927 -473 -3,058 4,879 5,361 846 170 -1,500
Others 275 -1,503 -3,265 4,705 -1,665 -3,835 2,215 -1,314 -3,229 1,462
+ Cash from Financing Activity -11,026 -26,885 -27,897 -39,915 -32,634 -33,581 -47,878 -48,536 -47,438 -42,133
Proceeds from Issue of Shares 0 0 0 0 0 0 18 425 0 0
Proceeds from Short-Term Borrowings 87 0 0 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 -19 -181 0 0 0 0 0 0 0
Repayment of Financial Liabilities -66 -24 -13 -1,062 -1,336 -1,417 -1,515 -1,614 -1,664 -1,861
Dividend Paid -10,973 -10,760 -11,472 -37,702 -10,907 -13,375 -41,410 -25,218 -44,962 -39,571
Interest Paid -20 -40 -186 -924 -634 -698 -779 -699 -840 -901
Others -54 -16,042 -16,045 -227 -19,757 -18,091 -4,192 -21,430 28 200
Net Cash Flow -2,698 1,286 2,341 1,422 -1,788 5,630 -5,365 1,893 -674 -1,925