Tata Consultancy Services Ltd. | Large-cap | Consumer Cyclical
₹3,441.10
-0.02%
| Tata Consultancy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6T
Gross Profit 978.9B 38.34%
Operating Income 621.6B 24.35%
Net Income 488.0B 19.11%
EPS (Diluted) ₹134.19

Balance Sheet Metrics

Total Assets 1.6T
Total Liabilities 638.6B
Shareholders Equity 957.7B
Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 392.0B
Free Cash Flow 449.7B

Revenue & Profitability Trend

Tata Consultancy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.6T 2.4T 2.3T 1.9T 1.6T
Cost of Goods Sold 1.6T 1.3T 1.2T 1.0T 868.8B
Gross Profit 978.9B 1.1T 1.1T 914.9B 773.0B
Operating Expenses 304.8B 326.5B 366.6B 298.4B 241.5B
Operating Income 621.6B 594.2B 543.8B 485.9B 426.8B
Pre-tax Income 653.3B 620.0B 569.1B 516.9B 437.6B
Income Tax 165.3B 159.0B 146.0B 132.4B 112.0B
Net Income 488.0B 461.0B 423.0B 384.5B 325.6B
EPS (Diluted) ₹134.19 ₹125.88 ₹115.19 ₹103.62 ₹86.71

Income Statement Trend

Tata Consultancy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2T 1.1T 1.1T 1.1T 992.8B
Non-Current Assets 366.2B 334.6B 333.8B 332.0B 314.8B
Total Assets 1.6T 1.5T 1.4T 1.4T 1.3T
Liabilities
Current Liabilities 530.0B 461.0B 435.6B 423.5B 341.6B
Non-Current Liabilities 108.6B 90.3B 88.9B 93.2B 95.0B
Total Liabilities 638.6B 551.3B 524.4B 516.7B 436.5B
Equity
Total Shareholders Equity 957.7B 913.2B 912.1B 898.5B 871.1B

Balance Sheet Composition

Tata Consultancy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 488.0B 461.0B 423.0B 384.5B 325.6B
Operating Cash Flow 392.0B 368.4B 335.8B 336.2B 315.5B
Investing Activities
Capital Expenditures -29.7B -22.2B -27.1B -24.7B -27.8B
Investing Cash Flow -44.4B 26.0B -80.6B 527.7B -74.5B
Financing Activities
Dividends Paid -448.6B -251.4B -413.5B -133.2B -108.5B
Financing Cash Flow -448.4B -461.0B -455.2B -312.0B -304.2B
Free Cash Flow 449.7B 416.6B 388.6B 369.5B 356.3B

Cash Flow Trend

Tata Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.26
Forward P/E 21.94
Price to Book 12.96
Price to Sales 4.81
PEG Ratio 21.94

Profitability Ratios

Profit Margin 19.02%
Operating Margin 24.20%
Return on Equity 52.16%
Return on Assets 25.39%

Financial Health

Current Ratio 2.32
Debt to Equity 9.81
Beta 0.40

Per Share Data

EPS (TTM) ₹134.34
Book Value per Share ₹261.90
Revenue per Share ₹705.69

Financial data is updated regularly. All figures are in the company's reporting currency.