Tata Consultancy Services

Market Cap (₹ Cr.)

₹16,32,843

52 Week High

4,592.25

Book Value

₹249

52 Week Low

3,311.00

PE Ratio

34.31

PB Ratio

18.09

PE for Sector

41.02

PB for Sector

10.07

ROE

50.48 %

ROCE

187.58 %

Dividend Yield

1.62 %

EPS

₹131.54

Industry

IT - Software

Sector

Computers - Software - Large

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

7.17 %

Net Income Growth

8.97 %

Cash Flow Change

5.65 %

ROE

8.84 %

ROCE

8.55 %

EBITDA Margin (Avg.)

2.25 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	20,098	21,340	22,315	22,768	23,198	24,066	24,191	24,544	24,460	25,890	24,839	25,321	27,109	31,749	32,517	32,837	33,694	34,862	35,025	34,246	35,255	32,330	35,099	37,053	36,881	38,478	41,839	43,070	44,440	45,195	48,441	50,833	51,213	51,765	51,920	52,653	53,294	55,261
Expenses	15,301	13,856	14,565	14,829	15,560	16,280	16,197	16,436	16,691	17,190	17,119	17,161	18,081	20,980	21,810	22,412	23,004	22,996	23,393	23,595	23,969	23,030	24,497	24,279	25,065	26,529	27,680	29,140	30,747	32,651	34,037	35,759	36,910	36,726	36,363	37,439	36,942	38,269
EBITDA	4,797	7,484	7,750	7,939	7,638	7,786	7,994	8,108	7,769	8,700	7,720	8,160	9,028	10,769	10,707	10,425	10,690	11,866	11,632	10,651	11,286	9,300	10,602	12,774	11,816	11,949	14,159	13,930	13,693	12,544	14,404	15,074	14,303	15,039	15,557	15,214	16,352	16,992
Operating Profit %	19 %	32 %	33 %	31 %	30 %	29 %	30 %	29 %	29 %	27 %	29 %	29 %	29 %	29 %	29 %	28 %	28 %	30 %	28 %	29 %	28 %	27 %	27 %	31 %	30 %	30 %	30 %	29 %	28 %	27 %	27 %	27 %	26 %	26 %	28 %	26 %	28 %	28 %
Depreciation	367	348	362	365	384	386	396	394	399	396	412	419	420	415	424	430	447	636	664	677	724	739	755	771	788	809	844	925	944	960	976	996	1,008	969	979	964	975	969
Interest	5	1	3	5	4	6	3	3	4	21	4	2	3	12	130	8	20	233	99	200	211	118	149	159	111	120	117	126	123	184	125	136	250	138	134	204	197	145
Profit Before Tax	4,425	7,135	7,385	7,569	7,250	7,394	7,595	7,711	7,366	8,283	7,304	7,739	8,605	10,342	10,153	9,987	10,223	10,997	10,869	9,774	10,351	8,443	9,698	11,844	10,917	11,020	13,198	12,879	12,626	11,400	13,303	13,942	13,045	13,932	14,444	14,046	15,180	15,878
Tax	968	1,502	1,662	1,578	1,522	1,639	1,658	1,820	1,526	1,705	1,746	1,622	1,805	2,473	2,195	2,285	2,990	2,672	1,401	2,692	2,247	2,323	2,522	2,968	2,487	2,793	3,066	3,039	3,033	2,878	3,171	3,438	3,459	3,489	3,501	3,263	3,925	3,809
Net Profit	3,457	5,633	5,723	5,991	5,728	5,778	5,958	6,084	5,833	6,670	5,746	6,069	6,756	7,136	7,620	7,486	7,823	8,714	8,636	7,683	8,227	6,096	7,448	9,242	8,174	8,281	10,152	9,959	9,795	8,588	10,059	10,659	9,800	10,484	10,929	10,753	11,393	12,115
EPS in ₹	17.65	28.59	29.04	30.40	29.07	29.32	30.24	30.88	29.61	34.11	30.02	31.70	35.29	18.64	19.92	19.95	20.85	23.22	23.02	20.47	21.92	16.25	19.85	24.63	22.08	22.39	27.45	26.93	26.48	23.47	27.49	29.13	26.79	28.65	29.87	29.45	31.48	33.48

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	63,065	77,417	89,758	91,056	99,500	1,04,975	1,09,381	1,21,263	1,19,827	1,21,148
Fixed Assets	7,996	9,080	9,231	9,440	9,661	16,122	16,059	16,524	15,690	14,953
Current Assets	40,430	53,377	68,442	68,222	79,032	79,194	83,160	94,192	92,784	94,918
Capital Work in Progress	2,707	1,640	1,477	1,238	834	781	861	1,146	1,103	1,450
Investments	747	24,159	42,930	37,259	30,470	27,875	30,729	31,667	38,143	32,245
Other Assets	51,615	42,538	36,120	43,119	58,535	60,197	61,732	71,926	64,891	72,500
Total Liabilities	17,649	12,404	11,736	15,190	20,602	30,607	34,587	44,090	45,289	49,028
Current Liabilities	16,464	11,309	10,701	14,058	18,896	24,026	28,525	37,901	39,324	43,061
Non Current Liabilities	1,185	1,095	1,035	1,132	1,706	6,581	6,062	6,189	5,965	5,967
Total Equity	45,416	65,013	78,022	75,866	78,898	74,368	74,794	77,173	74,538	72,120
Reserve & Surplus	45,221	64,816	77,825	75,675	78,523	73,993	74,424	76,807	74,172	71,758
Share Capital	196	197	197	191	375	375	370	366	366	362

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-9	3,922	-3,593	488	2,049	525	-2,740	7,085	-6,735	2,182
Investing Activities	586	-4,478	-15,834	5,728	5,876	12,967	-4,539	3,755	3,460	10,833
Operating Activities	16,320	17,986	23,132	21,587	23,998	26,603	33,822	36,127	37,029	39,142
Financing Activities	-16,914	-9,586	-10,891	-26,827	-27,825	-39,045	-32,023	-32,797	-47,224	-47,793

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	72.19 %	72.19 %	72.19 %	72.19 %	72.30 %	72.30 %	72.30 %	72.30 %	72.30 %	72.30 %	72.30 %	72.41 %	71.77 %	71.77 %
FIIs	15.62 %	15.43 %	15.37 %	14.98 %	14.15 %	13.50 %	13.05 %	12.94 %	0.00 %	12.46 %	12.47 %	12.47 %	12.70 %	12.36 %
DIIs	7.82 %	7.97 %	7.89 %	7.93 %	7.81 %	8.36 %	8.58 %	9.31 %	22.35 %	9.86 %	10.06 %	10.09 %	10.67 %	11.06 %
Government	0.06 %	0.04 %	0.04 %	0.04 %	0.04 %	0.05 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	4.31 %	4.38 %	4.51 %	4.86 %	5.70 %	5.80 %	6.07 %	5.45 %	5.35 %	5.38 %	5.16 %	5.03 %	4.86 %	4.82 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Tata Consultancy Services	4,505.65	16,32,842.88	34.31	2,45,315.00	7.17	46,099	8.86	58.49
Infosys	1,952.55	8,09,564.81	30.37	1,58,381.00	5.96	26,248	7.22	64.14
HCL Technologies	1,813.75	4,91,444.75	29.92	1,11,408.00	8.36	15,710	20.62	69.98
Wipro	551.90	2,88,502.56	25.81	92,391.10	-0.40	11,112	5.22	62.42
LTI Mindtree	6,455.75	1,90,245.31	41.68	36,218.90	7.35	4,585	-1.49	76.23
Tech Mahindra	1,651.55	1,61,272.98	64.08	52,912.40	-2.47	2,397	22.91	60.84
Persistent Systems	5,355.95	81,937.44	69.96	9,949.61	18.15	1,093	33.94	67.32
L&T Technology Services	5,663.40	60,402.01	46.24	9,854.60	9.27	1,306	0.58	58.79
Mphasis	3,177.80	59,146.05	37.83	13,496.32	-3.32	1,555	2.14	65.59