TCS Analysis

Stock Data

Balance Sheet Analysis

Detailed yearly balance sheet data for TCS in the IT - Software sector.

Data Table

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	196	196	197	197	191	375	375	370	366	366	362	362
Reserves	48,999	50,439	70,875	86,017	84,937	89,071	83,751	86,063	88,773	90,058	90,127	94,394
Borrowings	297	358	245	289	247	62	8,174	7,795	7,818	7,688	8,021	9,392
Other Liabilities	17,337	22,325	16,974	15,830	19,751	24,393	27,827	35,764	43,967	44,747	46,962	55,481
Non controlling int	708	1,128	355	366	402	453	623	675	707	782	830	1,015
Trade Payables	5,536	8,831	7,541	4,905	5,094	6,292	6,740	7,860	8,045	10,515	9,981	13,909
Advance from Customers	63	131	164	330	796	575	345	312	468	543	1,841
Other liability items	11,031	12,236	8,914	10,229	13,459	17,073	20,119	26,917	34,747	32,907	34,310	40,557
Total Liabilities	66,829	73,318	88,291	102,333	105,126	113,901	120,127	129,992	140,924	142,859	145,472	159,629
Fixed Assets	9,544	11,638	11,774	11,701	11,973	12,290	20,928	21,021	21,298	20,515	19,604	23,053
CWIP	3,168	2,766	1,670	1,541	1,278	963	906	926	1,205	1,234	1,564	1,546
Investments	3,434	1,662	22,822	41,980	36,008	29,330	26,356	29,373	30,485	37,163	31,762	30,964
Other Assets	50,682	57,252	52,025	47,111	55,867	71,318	71,937	78,672	87,936	83,947	92,542	104,066
Total Assets	66,829	73,318	88,291	102,333	105,126	113,901	120,127	129,992	140,924	142,859	145,472	159,629

Cash Flow Analysis

Detailed yearly cash flow data for TCS in the IT - Software sector.

Data Table

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	14,751	19,369	19,109	25,223	25,067	28,593	32,369	38,802	39,949	41,965	44,338
Cash from Investing Activity	-9,452	-1,807	-5,010	-16,895	3,104	1,645	8,968	-7,956	-738	548	6,091
Cash from Financing Activity	-5,673	-17,168	-9,666	-11,026	-26,885	-27,897	-39,915	-32,634	-33,581	-47,878	-48,536
Net Cash Flow	-374	394	4,433	-2,698	1,286	2,341	1,422	-1,788	5,630	-5,365	1,893

Operational and Efficiency Metrics Analysis

Yearly operational and efficiency metrics for TCS in the IT - Software sector.

Data Table

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	81	79	81	70	74	68	71	67	80	81	81	72
Inventory Days
Days Payable
Cash Conversion Cycle	81	79	81	70	74	68	71	67	80	81	81	72
Working Capital Days	52	33	62	63	61	70	67	62	36	33	36	80
ROCE %	56%	50%	51%	44%	39%	47%	47%	49%	54%	59%	64%	65%

Peer Comparison

List of Companies that are in the same sector as the TCS stock which is the IT - Software sector

Data Table

Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %
TCS	3246.6	24.19	1.17465e+06	1.69	12293	-1.69	64479	5.29	64.67
Infosys	1403.7	21.09	582994	2.71	6822	11.46	41764	7.58	39.99
HCL Technologies	1380	21.94	374486	3.91	4594	5.54	29890	5.08	29.6
Wipro	236.65	19.99	247823	2.54	3366.7	24.48	22318.8	0.51	16.93
Tech Mahindra	1272.75	33.26	124601	3.14	988.8	92.63	13285.6	1.41	11.88
LTIMindtree	4107.85	26.63	121710	1.58	1086.7	-7.14	9660.9	7.15	31.17
Persistent Sys	4402.75	51.99	68616.9	0.59	372.99	30.36	3062.28	22.58	29.17

Yearly Financial Profit & Loss Analysis

Detailed yearly financial data for TCS in the IT - Software sector.

Data Table

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	81,809	94,648	108,646	117,966	123,104	146,463	156,949	164,177	191,754	225,458	240,893	255,324
Expenses	56,657	70,167	77,969	85,655	90,588	106,957	114,840	117,631	138,697	166,199	176,597	187,917
Operating Profit	25,153	24,482	30,677	32,311	32,516	39,506	42,109	46,546	53,057	59,259	64,296	67,407
OPM %	31%	26%	28%	27%	26%	27%	27%	28%	28%	26%	27%	26%
Other Income	1,637	3,720	3,084	4,221	3,642	4,311	4,592	1,916	4,018	3,449	3,464	3,962
Interest	39	104	33	32	52	198	924	637	784	779	778	796
Depreciation	1,349	1,799	1,888	1,987	2,014	2,056	3,529	4,065	4,604	5,022	4,985	5,242
Profit before tax	25,402	26,298	31,840	34,513	34,092	41,563	42,248	43,760	51,687	56,907	61,997	65,331
Tax %	24%	24%	24%	24%	24%	24%	23%	26%	26%	26%	26%	25%
Net Profit	19,332	20,060	24,338	26,357	25,880	31,562	32,447	32,562	38,449	42,303	46,099	48,797
EPS in Rs	48.92	50.68	61.58	66.71	67.46	83.87	86.19	87.67	104.75	115.19	126.88	134.20
Dividend Payout %	33%	78%	35%	35%	37%	36%	85%	43%	41%	100%	58%	94%

Financial Performance Quarterly Report Analysis

Detailed quarterly financial data for TCS in the IT - Software sector.

Data Table

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	50,591	52,758	55,309	58,229	59,162	59,381	59,692	60,583	61,237	62,613	64,259	63,973	64,479
YOY Sales Growth %	15.76%	16.18%	18.01%	19.11%	16.94%	12.55%	7.92%	4.04%	3.51%	5.44%	7.65%	5.60%	5.29%
Expenses	36,746	39,342	40,793	42,676	43,388	44,383	43,946	44,195	44,073	45,951	47,528	46,939	47,499
Employee Cost %	56%	57%	56%	56%	57%	59%	59%	57%	57%	58%	57%	56%	57%
Operating Profit	13,845	13,416	14,516	15,553	15,774	14,998	15,746	16,388	17,164	16,662	16,731	17,034	16,980
OPM %	27%	25%	26%	27%	27%	25%	26%	27%	28%	27%	26%	27%	26%
Other Income	981	789	965	520	1,175	1,397	1,006	-96	1,157	962	729	1,243	1,028
Exceptional items	0	0	0	0	0	0	0	-958	0	0	0	0	0
Other income normal	981	789	965	520	1,175	1,397	1,006	862	1,157	962	729	1,243	1,028
Interest	245	199	148	160	272	163	159	230	226	173	162	234	227
Depreciation	1,217	1,230	1,237	1,269	1,286	1,243	1,263	1,233	1,246	1,220	1,266	1,377	1,379
Profit before tax	13,364	12,776	14,096	14,644	15,391	14,989	15,330	14,829	16,849	16,231	16,032	16,666	16,402
Tax %	25%	25%	26%	26%	26%	26%	26%	25%	26%	25%	25%	25%	25%
Net Profit	9,959	9,519	10,465	10,883	11,436	11,120	11,380	11,097	12,502	12,105	11,955	12,444	12,293
Profit after tax	9,959	9,519	10,465	10,883	11,436	11,120	11,380	11,097	12,502	12,105	11,955	12,444	12,293
Reported Net Profit	9,959	9,519	10,465	10,883	11,436	11,120	11,380	11,097	12,502	12,105	11,955	12,444	12,293
Minority share	-33	-41	-34	-37	-44	-46	-38	-39	-68	-65	-46	-64	-69
Profit for EPS	9,926	9,478	10,431	10,846	11,392	11,074	11,342	11,058	12,434	12,040	11,909	12,380	12,224
Exceptional items AT	0	0	0	0	0	0	0	-717	0	0	0	0	0
Profit for PE	9,926	9,478	10,431	10,846	11,392	11,074	11,342	11,772	12,434	12,040	11,909	12,380	12,224
YOY Profit Growth %	7%	5%	8%	11%	15%	17%	9%	9%	9%	9%	5%	5%	-2%
EPS in Rs	27.13	25.90	28.51	29.64	31.13	30.26	31.00	30.56	34.37	33.28	32.92	34.22	33.79

Quarterly Shareholding Pattern Analysis

Shareholding pattern trends for TCS in the IT - Software sector.

Data Table

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.30%	72.30%	72.30%	72.30%	72.30%	72.30%	72.30%	72.41%	71.77%	71.77%	71.77%	71.77%
FIIs	14.15%	13.50%	13.05%	12.94%	12.72%	12.46%	12.47%	12.46%	12.70%	12.35%	12.66%	12.68%
DIIs	7.81%	8.36%	8.53%	9.25%	9.58%	9.80%	10.01%	10.03%	10.61%	11.00%	10.86%	10.86%
Government	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Public	5.70%	5.80%	6.06%	5.45%	5.36%	5.38%	5.17%	5.03%	4.86%	4.82%	4.66%	4.63%
No of Shareholders	24,74,310	25,02,385	27,03,966	25,56,970	24,99,384	25,02,835	23,67,003	23,36,016	22,03,209	21,81,391	20,93,962	20,75,117

Yearly Shareholding Pattern Analysis

Yearly shareholding pattern trends for TCS in the IT - Software sector.

Data Table

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
Promoters	73.31%	71.92%	72.05%	72.05%	72.19%	72.30%	72.30%	71.77%	71.77%
FIIs	16.90%	16.88%	15.80%	15.74%	15.62%	14.15%	12.72%	12.70%	12.68%
DIIs	5.36%	6.93%	7.78%	8.00%	7.83%	7.81%	9.58%	10.61%	10.86%
Government	0.05%	0.05%	0.05%	0.06%	0.06%	0.04%	0.05%	0.06%	0.06%
Public	4.38%	4.22%	4.32%	4.14%	4.31%	5.70%	5.36%	4.86%	4.63%
No of Shareholders	6,37,799	5,50,651	7,23,894	8,58,825	10,58,901	24,74,310	24,99,384	22,03,209	20,75,117