TCS Analysis

Stock Data

    Balance Sheet Analysis

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

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Equity Capital196196197197191375375370366366362362
    Reserves43,85645,22164,81677,82575,67578,52373,99374,42476,80774,17271,75875,255
    Borrowings115273178250225395,2625,9125,8555,6596,1457,577
    Other Liabilities13,21017,10511,86011,17214,54120,22424,99828,31038,10639,44042,72949,392
    Total Liabilities57,37762,79477,05189,44490,63299,161104,628109,016121,134119,637120,994132,586
    Fixed Assets5,9297,9969,0809,2319,4409,66116,12216,05916,52415,69014,95316,825
    CWIP3,0482,7071,6401,4771,2388347818611,1461,1031,4501,318
    Investments5,8323,39924,15942,93037,25930,46927,87530,72931,66738,14332,24532,802
    Other Assets42,56848,69242,17235,80642,69558,19759,85061,36771,79764,70172,34681,641
    Total Assets57,37762,79477,05189,44490,63299,161104,628109,016121,134119,637120,994132,586

    Cash Flow Analysis

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

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Cash from Operating Activity12,94216,32017,98623,13221,58723,99826,60333,82236,12737,02939,14240,816
    Cash from Investing Activity-7,143586-4,478-15,8345,7285,87612,967-4,5393,7553,46010,8334,874
    Cash from Financing Activity-5,684-16,914-9,586-10,891-26,827-27,825-39,045-32,023-32,797-47,224-47,793-46,724
    Net Cash Flow115-93,922-3,5934882,049525-2,7407,085-6,7352,182-1,034

    Operational and Efficiency Metrics Analysis

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

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Debtor Days828581657171806882828388
    Inventory Days
    Days Payable
    Cash Conversion Cycle828581657171806882828388
    Working Capital Days523466635968696433273032
    ROCE %61%53%52%42%41%53%54%53%61%64%75%78%

    Peer Comparison

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

    Data Table

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    TCS3525.826.561.27576e+061.711116-2.43541365.1478.45
    Infosys1568.524.576516222.747038-11.75409257.9237.5
    HCL Technologies165225.774483113.2743098.1302466.1331.88
    Wipro250.9220.012628892.393588.125.9322504.21.3319.67
    Tech Mahindra1598.236.831565642.51141.972.75133843.9820.08
    LTIMindtree5033.832.451492451.291128.62.69771.79.8827.63
    Persistent Sys567062.9988190.50.46395.7625.513242.1125.1531.39

    Yearly Financial Profit & Loss Analysis

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

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Sales64,67373,57885,86492,69397,356123,170131,306135,963160,341190,354202,359214,853
    Sales Growth %33.55%13.77%16.70%7.95%5.03%26.52%6.61%3.55%17.93%18.72%6.31%6.17%
    Expenses43,13952,55058,81065,60469,55188,20693,95395,653114,096139,357146,512156,924
    Material Cost %0.06%0.09%0.00%0.10%0.09%0.03%0.01%0.01%0.02%0.02%0.02%0.02%
    Manufacturing Cost %27.87%28.47%2.02%1.80%1.97%1.59%1.20%0.89%0.61%0.72%1.63%5.27%
    Employee Cost %33.19%37.20%49.40%51.91%52.90%48.21%49.43%50.78%50.58%50.55%50.97%49.94%
    Other Cost %5.58%5.66%17.07%16.97%16.48%21.78%20.91%18.66%19.95%21.92%19.78%17.80%
    Operating Profit21,53421,02827,05427,08927,80534,96437,35340,31046,24550,99755,84757,929
    OPM %33%29%32%29%29%28%28%30%29%27%28%27%
    Other Income3,1154,9953,7574,5685,8037,6278,0824,1827,4865,3286,3159,642
    Interest2380131630170743537486695673703
    Depreciation1,0811,3941,4591,5751,6471,7162,7013,0533,5223,9403,8874,220
    Profit before tax23,54424,55029,33930,06631,93140,70541,99140,90249,72351,69057,60262,648
    Tax %22%22%21%21%21%26%21%24%23%24%24%23%
    Net Profit18,47519,25723,07523,65325,24130,06533,26030,96038,18739,10643,55948,057
    EPS in Rs47.1649.1658.5560.0265.9380.1288.6483.70104.36106.87120.39132.82
    Dividend Payout %34%80%37%39%38%37%82%45%41%108%61%93%

    Financial Performance Quarterly Report Analysis

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

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Sales42,45944,48046,81949,27549,78049,86250,16550,84451,48852,84453,99053,88354,136
    Expenses30,74732,65134,03735,75936,91036,72636,36336,48136,94238,26939,43239,15640,067
    Operating Profit11,71211,82912,78213,51612,87013,13613,80214,36314,54614,57514,55814,72714,069
    OPM %28%27%27%27%26%26%28%28%28%28%27%27%26%
    Other Income1,9817151,6221,5581,4331,9031,7558511,8062,4173,1852,1181,922
    Interest123184125136250138134204197145146211201
    Depreciation9449609769961,0089699799649759691,0081,1251,118
    Profit before tax12,62611,40013,30313,94213,04513,93214,44414,04615,18015,87816,58915,50914,672
    Tax %22%25%24%24%25%25%24%23%25%24%22%24%24%
    Net Profit9,7958,58810,05910,6599,80010,48410,92910,75311,39312,11512,99411,83211,116
    EPS in Rs26.7723.4727.4929.1326.7828.6529.8729.7231.4933.4835.9132.7030.72

    Quarterly Shareholding Pattern Analysis

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

    Data Table

    Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Promoters72.30%72.30%72.30%72.30%72.30%72.30%72.41%71.77%71.77%71.77%71.77%71.77%
    FIIs13.50%13.05%12.94%12.72%12.46%12.47%12.46%12.70%12.35%12.66%12.68%12.04%
    DIIs8.36%8.53%9.25%9.58%9.80%10.01%10.03%10.61%11.00%10.86%10.86%11.49%
    Government0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%
    Public5.80%6.06%5.45%5.36%5.38%5.17%5.03%4.86%4.82%4.66%4.63%4.63%
    No of Shareholders25,02,38527,03,96625,56,97024,99,38425,02,83523,67,00323,36,01622,03,20921,81,39120,93,96220,75,11721,15,093

    Yearly Shareholding Pattern Analysis

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

    Data Table

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Promoters73.31%71.92%72.05%72.05%72.19%72.30%72.30%71.77%71.77%
    FIIs16.90%16.88%15.80%15.74%15.62%14.15%12.72%12.70%12.04%
    DIIs5.36%6.93%7.78%8.00%7.83%7.81%9.58%10.61%11.49%
    Government0.05%0.05%0.05%0.06%0.06%0.04%0.05%0.06%0.06%
    Public4.38%4.22%4.32%4.14%4.31%5.70%5.36%4.86%4.63%
    No of Shareholders6,37,7995,50,6517,23,8948,58,82510,58,90124,74,31024,99,38422,03,20921,15,093

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