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Tata Consultancy Services Limited
Tata Consultancy Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,549 | 15.3 | 6.95 | 0.10 | 2,105.00 |
| Sep 2026 | 23,630 | 15.2 | 6.88 | 0.10 | 2,083.50 |
| Sep 2026 | 23,602 | 15.0 | 6.99 | 0.10 | 2,070.70 |
| Sep 2026 | 23,602 | 15.0 | 6.99 | 0.10 | 2,070.70 |
| Sep 2026 | 23,602 | 15.0 | 6.99 | 0.10 | 2,070.70 |
| Sep 2026 | 23,601 | 15.1 | 6.99 | 0.10 | 2,070.70 |
| Oct 2026 | 23,203 | 15.1 | 7.00 | 0.10 | 2,075.00 |
| Oct 2026 | 21,853 | 15.1 | 7.27 | 0.10 | 2,156.00 |
Tata Consultancy Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 722,750,000,000.0 | 706,980,000,000.0 | 670,870,000,000.0 | 634,370,000,000.0 |
| Net Profit | 133,490,000,000.0 | 137,180,000,000.0 | 106,570,000,000.0 | 127,600,000,000.0 |
| EPS | 36.9 | 37.9 | 29.4 | 35.3 |
Tata Consultancy Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,670,210,000,000.0 | 2,553,240,000,000.0 | 2,408,930,000,000.0 | 2,254,580,000,000.0 |
| Net Profit | 492,100,000,000.0 | 485,530,000,000.0 | 459,080,000,000.0 | 421,470,000,000.0 |
| EPS | 136.0 | 134.2 | 125.9 | 115.2 |
Tata Consultancy Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,823,720,000,000.0 | 1,596,290,000,000.0 | 1,464,490,000,000.0 | 1,436,510,000,000.0 | — |
| Total Liabilities | 738,940,000,000.0 | 638,580,000,000.0 | 551,300,000,000.0 | 524,450,000,000.0 | — |
| Total Equity | 1,072,400,000,000.0 | 947,560,000,000.0 | 904,890,000,000.0 | 904,240,000,000.0 | — |
Owes vs Owns
Tata Consultancy Services Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.38× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Consultancy Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 22.7%Receivables 31.6%Fixed assets (tangible) 13.8%Intangible assets 5.2%Other assets 26.3%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 5.2%Payables 4.2%Other liabilities 30.1%Shareholders' equity 59.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41,373.0 | 41,733.0 | 43,904.0 | 45,123.0 |
| Receivables | 57,630.0 | 50,142.0 | 44,434.0 | 41,049.0 |
| Inventory | 29.0 | 21.0 | 28.0 | 28.0 |
| Fixed assets (tangible) | 25,100.0 | 21,948.0 | 18,854.0 | 18,996.0 |
| Intangible assets | 9,463.0 | 3,008.0 | 2,579.0 | 2,821.0 |
| Long-term investments | 822.0 | 854.0 | 1,034.0 | 961.0 |
| Other assets | 47,955.0 | 41,923.0 | 35,616.0 | 34,673.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,830.0 | 1,554.0 | 1,505.0 | 1,485.0 |
| Long-term debt | 9,453.0 | 7,838.0 | 6,516.0 | 6,203.0 |
| Payables | 7,698.0 | 7,657.0 | 3,236.0 | 3,759.0 |
| Other liabilities | 54,913.0 | 46,809.0 | 43,873.0 | 40,998.0 |
| Shareholders' equity | 108,478.0 | 95,771.0 | 91,319.0 | 91,206.0 |
| Net tangible assets | 97,777.0 | 91,748.0 | 87,910.0 | 87,603.0 |
Tata Consultancy Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 520,940,000,000.0 | 489,080,000,000.0 | 443,380,000,000.0 | 419,650,000,000.0 | — |
| Investing Activities | -128,450,000,000.0 | -23,180,000,000.0 | 60,260,000,000.0 | 390,000,000.0 | — |
| Financing Activities | -421,330,000,000.0 | -474,380,000,000.0 | -485,360,000,000.0 | -478,780,000,000.0 | — |