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
    Reserves48,99950,43970,87586,01784,93789,07183,75186,06388,77390,05890,12794,394
    Borrowings297358245289247628,1747,7957,8187,6888,0219,392
    Other Liabilities17,33722,32516,97415,83019,75124,39327,82735,76443,96744,74746,96255,481
    Non controlling int7081,1283553664024536236757077828301,015
    Trade Payables5,5368,8317,5414,9055,0946,2926,7407,8608,04510,5159,98113,909
    Advance from Customers631311643307965753453124685431,841
    Other liability items11,03112,2368,91410,22913,45917,07320,11926,91734,74732,90734,31040,557
    Total Liabilities66,82973,31888,291102,333105,126113,901120,127129,992140,924142,859145,472159,629
    Fixed Assets9,54411,63811,77411,70111,97312,29020,92821,02121,29820,51519,60423,053
    CWIP3,1682,7661,6701,5411,2789639069261,2051,2341,5641,546
    Investments3,4341,66222,82241,98036,00829,33026,35629,37330,48537,16331,76230,964
    Other Assets50,68257,25252,02547,11155,86771,31871,93778,67287,93683,94792,542104,066
    Total Assets66,82973,31888,291102,333105,126113,901120,127129,992140,924142,859145,472159,629

    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 Activity14,75119,36919,10925,22325,06728,59332,36938,80239,94941,96544,338
    Cash from Investing Activity-9,452-1,807-5,010-16,8953,1041,6458,968-7,956-7385486,091
    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-3743944,433-2,6981,2862,3411,422-1,7885,630-5,3651,893

    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 Days817981707468716780818172
    Inventory Days
    Days Payable
    Cash Conversion Cycle817981707468716780818172
    Working Capital Days523362636170676236333680
    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

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    TCS3246.624.191.17465e+061.6912293-1.69644795.2964.67
    Infosys1403.721.095829942.71682211.46417647.5839.99
    HCL Technologies138021.943744863.9145945.54298905.0829.6
    Wipro236.6519.992478232.543366.724.4822318.80.5116.93
    Tech Mahindra1272.7533.261246013.14988.892.6313285.61.4111.88
    LTIMindtree4107.8526.631217101.581086.7-7.149660.97.1531.17
    Persistent Sys4402.7551.9968616.90.59372.9930.363062.2822.5829.17

    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
    Sales81,80994,648108,646117,966123,104146,463156,949164,177191,754225,458240,893255,324
    Expenses56,65770,16777,96985,65590,588106,957114,840117,631138,697166,199176,597187,917
    Operating Profit25,15324,48230,67732,31132,51639,50642,10946,54653,05759,25964,29667,407
    OPM %31%26%28%27%26%27%27%28%28%26%27%26%
    Other Income1,6373,7203,0844,2213,6424,3114,5921,9164,0183,4493,4643,962
    Interest39104333252198924637784779778796
    Depreciation1,3491,7991,8881,9872,0142,0563,5294,0654,6045,0224,9855,242
    Profit before tax25,40226,29831,84034,51334,09241,56342,24843,76051,68756,90761,99765,331
    Tax %24%24%24%24%24%24%23%26%26%26%26%25%
    Net Profit19,33220,06024,33826,35725,88031,56232,44732,56238,44942,30346,09948,797
    EPS in Rs48.9250.6861.5866.7167.4683.8786.1987.67104.75115.19126.88134.20
    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 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Sales50,59152,75855,30958,22959,16259,38159,69260,58361,23762,61364,25963,97364,479
    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%
    Expenses36,74639,34240,79342,67643,38844,38343,94644,19544,07345,95147,52846,93947,499
    Employee Cost %56%57%56%56%57%59%59%57%57%58%57%56%57%
    Operating Profit13,84513,41614,51615,55315,77414,99815,74616,38817,16416,66216,73117,03416,980
    OPM %27%25%26%27%27%25%26%27%28%27%26%27%26%
    Other Income9817899655201,1751,3971,006-961,1579627291,2431,028
    Exceptional items0000000-95800000
    Other income normal9817899655201,1751,3971,0068621,1579627291,2431,028
    Interest245199148160272163159230226173162234227
    Depreciation1,2171,2301,2371,2691,2861,2431,2631,2331,2461,2201,2661,3771,379
    Profit before tax13,36412,77614,09614,64415,39114,98915,33014,82916,84916,23116,03216,66616,402
    Tax %25%25%26%26%26%26%26%25%26%25%25%25%25%
    Net Profit9,9599,51910,46510,88311,43611,12011,38011,09712,50212,10511,95512,44412,293
    Profit after tax9,9599,51910,46510,88311,43611,12011,38011,09712,50212,10511,95512,44412,293
    Reported Net Profit9,9599,51910,46510,88311,43611,12011,38011,09712,50212,10511,95512,44412,293
    Minority share-33-41-34-37-44-46-38-39-68-65-46-64-69
    Profit for EPS9,9269,47810,43110,84611,39211,07411,34211,05812,43412,04011,90912,38012,224
    Exceptional items AT0000000-71700000
    Profit for PE9,9269,47810,43110,84611,39211,07411,34211,77212,43412,04011,90912,38012,224
    YOY Profit Growth %7%5%8%11%15%17%9%9%9%9%5%5%-2%
    EPS in Rs27.1325.9028.5129.6431.1330.2631.0030.5634.3733.2832.9234.2233.79

    Quarterly Shareholding Pattern Analysis

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

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
    Promoters72.30%72.30%72.30%72.30%72.30%72.30%72.30%72.41%71.77%71.77%71.77%71.77%
    FIIs14.15%13.50%13.05%12.94%12.72%12.46%12.47%12.46%12.70%12.35%12.66%12.68%
    DIIs7.81%8.36%8.53%9.25%9.58%9.80%10.01%10.03%10.61%11.00%10.86%10.86%
    Government0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%
    Public5.70%5.80%6.06%5.45%5.36%5.38%5.17%5.03%4.86%4.82%4.66%4.63%
    No of Shareholders24,74,31025,02,38527,03,96625,56,97024,99,38425,02,83523,67,00323,36,01622,03,20921,81,39120,93,96220,75,117

    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 2024Dec 2024
    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%12.68%
    DIIs5.36%6.93%7.78%8.00%7.83%7.81%9.58%10.61%10.86%
    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 Shareholders6,37,7995,50,6517,23,8948,58,82510,58,90124,74,31024,99,38422,03,20920,75,117

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