Tata Consultancy Services Limited

Tata Consultancy Services Limited

TCS.BO
Tata Consultancy Services LimitedIN flagBombay Stock Exchange
2,057.50
INR
-35.25
- -
7.43TMarket Cap
Tata Consultancy Services Limited
TCS.BO
(Bombay Stock Exchange)

Recent

price

2,057.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
95.35
124.91
160.92
208.83
241.61
275.69
299.34
319.82
386.47
418.26
438.96
518.42
616.17
660.55
705.69
- -
707.98
Revenue per Share
23.13
26.54
35.5
48.83
50.68
61.59
66.71
67.09
83.05
86.19
86.71
103.62
115.19
125.88
134.2
- -
136.19
Basic EPS, GAAP
12.23
12.7
22.93
29.68
41.91
43.44
58.95
60.29
69.56
77.6
95.25
99.91
106.22
114.25
124.29
- -
60.34
Free Cash Flow per Basic Share
11.71
9.91
14.57
13.99
43.45
24.05
27.78
27.87
30.14
100.29
29.01
36
113
68.93
124
- -
37.03
Dividend per Share
58.68
57.37
76.19
101.34
100.09
142.89
180.84
207.7
226.65
211.03
213.78
212.29
205.21
193.03
246.37
- -
254.75
Book Value per Share
54.72
67.18
90.7
120.98
139.08
176.67
215.53
217.64
232.26
220.54
226.74
234.74
241.55
243.82
256.88
- -
265.94
Tangible Book Value per Share
3,914
3,914
3,914
3,917
3,917
3,941
3,941
3,849
3,790
3,752
3,740
3,699
3,659
3,647
3,618
- -
3,618
Basic Weighted Avg Shares
373,245
488,938
629,895
818,094
946,484
1,086,460
1,179,660
1,231,040
1,464,630
1,569,490
1,641,770
1,917,540
2,254,580
2,408,930
2,553,240
2,670,210
2,561,480
Sales/Revenue/Turnover
28.16
27.73
27.01
29.2
24.15
26.62
25.81
24.94
25.7
24.67
26
25.34
24.12
24.67
24.4
25.1
24.31
Operating Margin (%)
7,353
9,179
10,799
13,492
13,089
18,880
19,870
20,140
20,560
35,290
40,650
46,040
50,220
49,850
52,420
55,600
53,830
Depreciation Expense
90,680
104,135
139,173
191,639
198,522
242,700
262,890
258,260
314,720
323,400
324,300
383,270
421,470
459,080
485,530
492,100
492,730
Net Income, GAAP
16.61
24.42
22.19
23.9
23.72
23.56
23.63
24.09
24.06
23.2
25.59
25.61
25.66
25.64
25.31
24.48
25.07
Effective Tax Rate (%)
24.3
21.3
22.09
23.43
20.97
22.34
22.29
20.98
21.49
20.61
19.75
19.99
18.69
19.06
19.02
18.43
19.24
Profit Margin (%)
97,904
126,726
197,338
272,274
342,290
476,440
658,040
633,960
700,470
631,770
651,250
659,590
667,120
668,800
700,100
747,910
713,780
Working Capital
377
1,154
3,810
4,200
4,600
4,620
4,580
4,460
4,570
69,060
65,030
63,680
62,030
65,160
78,380
94,530
80,300
LT Debt
249,630
301,380
393,410
499,028
562,760
714,270
865,800
855,300
898,990
847,490
871,080
898,460
912,060
913,190
957,710
1,084,780
989,310
Total Equity
39.88
37.19
37.97
39.93
31.79
33.49
28.46
26.06
31.02
30.65
31.25
33.27
35.97
39.04
39.32
38.71
38.03
Return on Invested Capital (%)
47.38
44.26
50.94
52.8
48.57
49.67
40.45
33.64
37.55
37.68
37.15
44.21
49.9
56.87
54.7
47
52.16
Return on Capital (%)
49.12
45.74
53.15
55.03
50.32
50.82
41.21
34.16
37.95
39.18
40.76
48.37
54.87
63.11
60.87
51.97
57.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
15,540
15,800
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
78,380
80,300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,618
3,618
Market Capitalization
14,824,312
13,040,998
12,522,173

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,230,110
1,279,330
Cash, Cash Equivalents & STI
- -
417,330
420,440
Accounts Receivable, Net
- -
501,420
529,870
Inventories
- -
210
250
Total Current Liabilities
- -
530,010
565,550
Payables & Accruals
- -
- -
- -
ST Debt
- -
15,540
15,800
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.51%
4.58%
13.27%
Free Cash Flow
11.27%
6.13%
6.62%
Net Income, GAAP
7.56%
8.84%
1.35%
Sales/Revenue/Turnover
9.55%
10.36%
4.58%
Total Cash Common Dividend
43.86%
52.08%
-12.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
593,810
596,920
605,830
612,370
2,408,930
2025
626,130
642,590
639,730
644,790
2,553,240
2026
634,370
670,870
706,980
- -
2,670,210

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.26
31
30.29
- -
125.88
2025
33.28
32.92
34.21
33.79
134.2
2026
35.27
29.45
37.94
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
68.93
2025
28
10
- -
- -
124
2026
27.03
- -
- -
- -
- -
Business
Tata Consultancy Services Limited (TCS.BO) is an Indian multinational information technology services, consulting, and business solutions company headquartered in Mumbai, Maharashtra, and founded in 1968 as part of the Tata Group. TCS provides a consulting-led portfolio of services including application development and maintenance; asset leverage solutions; assurance services; business process outsourcing; engineering and industrial services; enterprise solutions; IT infrastructure services; cloud enablement and IoT; data, analytics and AI; digital transformation; management consulting across supply chain, finance and customer experience; software products such as TCS BaNCS and TCS MasterCraft; and customized software packages for industries including banking and financial services, insurance, retail and consumer goods, manufacturing, telecommunications, media, life sciences, healthcare, energy and utilities, and government. The company operates through over 500 offices and 51 subsidiaries in 55 countries worldwide, with major delivery centers in India such as Mumbai, Bangalore, Chennai and Hyderabad, and significant presence in North America, the United Kingdom, continental Europe, Asia-Pacific, Latin America, the Middle East and Africa. Recent developments include a seven-year €550 million strategic partnership with Scandinavian insurer Tryg in September 2025 to drive cloud, AI and operational transformation across Denmark, Sweden and Norway; the acquisition of US-based ListEngage for $72.8 million in October 2025 to enhance Salesforce, AI and digital marketing capabilities; a five-year digital partnership with Air New Zealand announced in March 2025 for infrastructure modernization; a planned ₹4,500 crore expansion across Indian cities including Bengaluru, Kolkata and Hyderabad in 2025 to add over 40,000 seats; and a US$6.5 billion capital expenditure commitment in November 2025 with TPG for AI-ready data centers and to position as the world's largest AI-led services company.