Tata Consultancy Services Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59,692 Cr | 60,583 Cr | 61,237 Cr | 62,613 Cr | 64,259 Cr | 63,973 Cr | 64,479 Cr | 63,437 Cr | 65,799 Cr | 67,087 Cr | 70,698 Cr | 72,275 Cr |
| Operating expenses (approx.) | 43,946 Cr | 44,195 Cr | 44,073 Cr | 45,951 Cr | 47,528 Cr | 46,939 Cr | 47,499 Cr | 46,562 Cr | 47,821 Cr | 48,818 Cr | 51,422 Cr | 53,719 Cr |
| EBITDA | 15,746 Cr | 16,388 Cr | 17,164 Cr | 16,662 Cr | 16,731 Cr | 17,034 Cr | 16,980 Cr | 16,875 Cr | 17,978 Cr | 18,269 Cr | 19,276 Cr | 18,556 Cr |
| OPM % | 26.4% | 27.1% | 28.0% | 26.6% | 26.0% | 26.6% | 26.3% | 26.6% | 27.3% | 27.2% | 27.3% | 25.7% |
| Other income | 1,006 Cr | 862 Cr | 1,157 Cr | 962 Cr | 729 Cr | 1,243 Cr | 1,028 Cr | 1,660 Cr | 867 Cr | 1,118 Cr | 757 Cr | 1,568 Cr |
| Interest | 159 Cr | 230 Cr | 226 Cr | 173 Cr | 162 Cr | 234 Cr | 227 Cr | 195 Cr | 229 Cr | 538 Cr | 265 Cr | 273 Cr |
| Depreciation | 1,263 Cr | 1,233 Cr | 1,246 Cr | 1,220 Cr | 1,266 Cr | 1,377 Cr | 1,379 Cr | 1,361 Cr | 1,413 Cr | 1,380 Cr | 1,406 Cr | 1,239 Cr |
| Profit before tax | 15,330 Cr | 14,829 Cr | 16,849 Cr | 16,231 Cr | 16,032 Cr | 16,666 Cr | 16,402 Cr | 16,979 Cr | 16,068 Cr | 14,078 Cr | 18,362 Cr | 17,944 Cr |
| Tax % | 25.8% | 25.2% | 25.8% | 25.4% | 25.4% | 25.3% | 25.1% | 24.5% | 24.5% | 23.9% | 24.9% | 25.2% |
| Net profit | 11,380 Cr | 11,097 Cr | 12,502 Cr | 12,105 Cr | 11,955 Cr | 12,444 Cr | 12,293 Cr | 12,819 Cr | 12,131 Cr | 10,720 Cr | 13,784 Cr | 13,420 Cr |
| EPS (₹) | ₹31.00 | ₹30.29 | ₹34.37 | ₹33.28 | ₹32.92 | ₹34.21 | ₹33.79 | ₹35.27 | ₹33.37 | ₹29.45 | ₹37.92 | ₹36.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,46,463 Cr | 1,56,949 Cr | 1,64,177 Cr | 1,91,754 Cr | 2,25,458 Cr | 2,40,893 Cr | 2,55,324 Cr | 2,67,021 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,06,957 Cr | 1,14,840 Cr | 1,17,631 Cr | 1,38,697 Cr | 1,66,199 Cr | 1,76,597 Cr | 1,87,917 Cr | 1,94,623 Cr | Sign in for TTM |
| EBITDA | 39,506 Cr | 42,109 Cr | 46,546 Cr | 53,057 Cr | 59,259 Cr | 64,296 Cr | 67,407 Cr | 72,398 Cr | Sign in for TTM |
| OPM % | 27.0% | 26.8% | 28.4% | 27.7% | 26.3% | 26.7% | 26.4% | 27.1% | Sign in for TTM |
| Other income | 4,311 Cr | 4,592 Cr | 3,134 Cr | 4,018 Cr | 3,449 Cr | 4,422 Cr | 3,962 Cr | 4,402 Cr | Sign in for TTM |
| Interest | 198 Cr | 924 Cr | 637 Cr | 784 Cr | 779 Cr | 778 Cr | 796 Cr | 1,227 Cr | Sign in for TTM |
| Depreciation | 2,056 Cr | 3,529 Cr | 4,065 Cr | 4,604 Cr | 5,022 Cr | 4,985 Cr | 5,242 Cr | 5,560 Cr | Sign in for TTM |
| Profit before tax | 41,563 Cr | 42,248 Cr | 43,760 Cr | 51,687 Cr | 56,907 Cr | 61,997 Cr | 65,331 Cr | 65,487 Cr | Sign in for TTM |
| Tax % | 24.1% | 23.2% | 25.6% | 25.6% | 25.7% | 25.6% | 25.3% | 24.5% | Sign in for TTM |
| Net profit | 31,562 Cr | 32,447 Cr | 32,562 Cr | 38,449 Cr | 42,303 Cr | 46,099 Cr | 48,797 Cr | 49,454 Cr | Sign in for TTM |
| EPS (₹) | ₹83.05 | ₹86.19 | ₹86.71 | ₹103.62 | ₹115.19 | ₹125.88 | ₹134.19 | ₹136.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 34.8% | 97.9% | 54.7% | 92.1% | 80.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 375 Cr | 375 Cr | 370 Cr | 366 Cr | 366 Cr | 362 Cr | 362 Cr | 362 Cr |
| Reserves | 88,879 Cr | 84,374 Cr | 86,738 Cr | 89,480 Cr | 90,840 Cr | 90,957 Cr | 95,409 Cr | 1,08,116 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 25,689 Cr | — | — | — | 52,445 Cr | 55,130 Cr | 63,858 Cr | 73,894 Cr |
| Total liabilities | 1,14,943 Cr | — | — | — | 1,43,651 Cr | 1,46,449 Cr | 1,59,629 Cr | 1,82,372 Cr |
| Fixed assets (net) | — | — | — | — | 10,230 Cr | 9,376 Cr | 10,978 Cr | 11,032 Cr |
| CWIP | — | — | — | — | 1,234 Cr | 1,564 Cr | 1,546 Cr | 2,665 Cr |
| Investments | — | — | — | — | 37,163 Cr | 31,762 Cr | 30,964 Cr | 33,988 Cr |
| Other assets | — | — | — | — | 1,11,595 Cr | 1,13,475 Cr | 1,23,020 Cr | 1,37,364 Cr |
| Total assets | 1,14,943 Cr | — | — | — | 1,43,651 Cr | 1,46,449 Cr | 1,59,629 Cr | 1,82,372 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 39,949 Cr | 41,965 Cr | 44,338 Cr | 48,908 Cr | 52,094 Cr |
| Cash from investing | — | — | — | -897 Cr | 39 Cr | 6,026 Cr | -2,318 Cr | -12,845 Cr |
| Cash from financing | — | — | — | -33,581 Cr | -47,878 Cr | -48,536 Cr | -47,438 Cr | -42,133 Cr |
| Net cash flow | — | — | — | 5,471 Cr | -5,874 Cr | 1,828 Cr | -848 Cr | -2,884 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 37,466 Cr | 39,433 Cr | 42,136 Cr | 45,991 Cr | 48,424 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 42.0% | 45.5% | 48.8% | 53.9% | 59.5% | 64.9% | 64.9% | 61.6% |
| ROE % | 35.3% | 38.2% | 37.2% | 42.7% | 46.2% | 50.3% | 50.7% | 45.4% |
| Debtor days | — | — | — | — | 81 | 81 | 84 | 92 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 17 | 15 | 20 | 20 |
| Cash conversion cycle | — | — | — | — | 64 | 66 | 64 | 72 |
| Debt / equity | — | — | — | — | — | — | — | 0.00 |
| Current ratio | — | — | — | — | 2.53 | 2.45 | 2.32 | 2.23 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.14 | -0.12 | -0.09 |
Compare with peers
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