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Tata Consultancy Services Limited logo
TCS.NS
Tata Consultancy Services Limited
10:00:00
2125 ₹
0.0000 (%0.00)
Previous Close: 2203.3
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TCS.NS: Tata Consultancy Services Limited Financials

Tata Consultancy Services Limited Income Statement

Total revenue
Net income
Gross margin TTM
30.92%
Operating margin TTM
25.03%
Net profit margin TTM
18.43%
Return on investment TTM
45.83%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,670,210,000,0002,553,240,000,0002,408,930,000,0002,254,580,000,000
Operating income668,380,000,000622,930,000,000594,250,000,000543,770,000,000
Net income492,100,000,000485,530,000,000459,080,000,000421,470,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,670,210,000,0002,553,240,000,0002,408,930,000,0002,254,580,000,000
Cost of revenue1,844,540,000,0001,456,830,000,0001,328,710,000,0001,197,590,000,000
Gross profit825,670,000,0001,096,410,000,0001,080,220,000,0001,056,990,000,000
Research and development expenses0000
General and administrative expenses0140,600,000,000180,810,000,000235,830,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses155,450,000,000140,600,000,000180,810,000,000235,830,000,000
Other expenses1,840,000,000332,880,000,000305,160,000,000277,390,000,000
Operating expenses157,290,000,000473,480,000,000485,970,000,000513,220,000,000
Cost and expenses2,001,830,000,0001,930,310,000,0001,814,680,000,0001,710,810,000,000
Net interest income26,270,000,00025,000,000,00030,030,000,00024,690,000,000
Interest income38,540,000,00032,960,000,00037,810,000,00032,480,000,000
Interest expense12,270,000,0007,960,000,0007,780,000,0007,790,000,000
Depreciation and amortization55,600,000,00052,420,000,00049,850,000,00050,220,000,000
EBITDA722,650,000,000713,690,000,000677,300,000,000626,620,000,000
EBIT667,050,000,000661,270,000,000627,450,000,000576,400,000,000
Non-operating income (excl. interest)1,330,000,000-38,340,000,000-33,500,000,000-33,090,000,000
Operating income668,380,000,000622,930,000,000594,250,000,000543,770,000,000
Total other income/expenses (net)-13,510,000,00030,380,000,00025,720,000,00025,300,000,000
Income before tax654,870,000,000653,310,000,000619,970,000,000569,070,000,000
Income tax expense160,330,000,000165,340,000,000158,980,000,000146,040,000,000
Net income from continuing operations494,540,000,000487,970,000,000460,990,000,000423,030,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income492,100,000,000485,530,000,000459,080,000,000421,470,000,000
Net income deductions0000
Bottom line net income492,100,000,000485,530,000,000459,080,000,000421,470,000,000
EPS136134126115
Diluted EPS136134126115
Weighted average shares outstanding3,618,088,0003,618,228,0003,646,852,0003,659,051,000
Weighted average diluted shares outstanding3,618,116,0003,618,228,0003,646,852,0003,659,051,000

Tata Consultancy Services Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,823,720,000,0001,596,290,000,0001,464,490,000,0001,436,510,000,000
Total liabilities737,680,000,000638,580,000,000551,300,000,000524,450,000,000
Total equity1,073,660,000,000947,560,000,000904,890,000,000904,240,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents70,260,000,00083,420,000,00090,160,000,00071,230,000,000
Short-term investments396,520,000,000325,300,000,000345,670,000,000384,030,000,000
Cash and short-term investments466,780,000,000408,720,000,000435,830,000,000455,260,000,000
Net receivables798,270,000,000652,790,000,000594,230,000,000555,700,000,000
Accounts receivable750,880,000,000652,790,000,000594,230,000,000555,700,000,000
Other receivables47,390,000,000000
Inventory2,530,000,000210,000,000280,000,000280,000,000
Prepaid expenses24,320,000,00023,830,000,00020,550,000,00015,140,000,000
Other current assets39,650,000,000144,560,000,00078,950,000,00076,320,000,000
Total current assets1,331,550,000,0001,230,110,000,0001,129,840,000,0001,102,700,000,000
Property, plant and equipment (net)251,020,000,000217,990,000,000188,260,000,000190,240,000,000
Goodwill91,080,000,00018,600,000,00018,320,000,00018,580,000,000
Intangible assets1,760,000,0009,400,000,0005,100,000,0008,670,000,000
Goodwill and intangible assets92,840,000,00028,000,000,00023,420,000,00027,250,000,000
Long-term investments34,700,000,00017,170,000,00022,800,000,00013,710,000,000
Tax assets44,650,000,000000
Other non-current assets68,960,000,000103,020,000,000100,170,000,000102,610,000,000
Total non-current assets492,170,000,000366,180,000,000334,650,000,000333,810,000,000
Other assets0000
Total assets1,823,720,000,0001,596,290,000,0001,464,490,000,0001,436,510,000,000
Total payables224,490,000,00076,570,000,00032,360,000,000105,150,000,000
Accounts payable76,980,000,00076,570,000,00032,360,000,000105,150,000,000
Other payables147,510,000,000000
Accrued expenses0214,100,000,000213,540,000,000150,310,000,000
Short-term debt0000
Capital lease obligations (current)18,300,000,00015,540,000,00015,050,000,00014,850,000,000
Tax payables0127,150,000,000114,330,000,00093,450,000,000
Deferred revenue0000
Other current liabilities366,350,000,000223,800,000,000200,090,000,000165,270,000,000
Total current liabilities609,140,000,000530,010,000,000461,040,000,000435,580,000,000
Long-term debt0000
Capital lease obligations (non-current)94,530,000,00078,380,000,00065,160,000,00062,030,000,000
Deferred revenue (non-current)6,470,000,000000
Deferred tax liabilities (non-current)12,050,000,000000
Other non-current liabilities15,490,000,00030,190,000,00025,100,000,00026,840,000,000
Total non-current liabilities128,540,000,000108,570,000,00090,260,000,00088,870,000,000
Other liabilities0000
Capital lease obligations112,830,000,00093,920,000,00080,210,000,00076,880,000,000
Total liabilities737,680,000,000638,580,000,000551,300,000,000524,450,000,000
Treasury stock0000
Preferred stock1,260,000,000000
Common stock3,620,000,0003,620,000,0003,620,000,0003,660,000,000
Retained earnings998,830,000,000900,350,000,000864,270,000,000866,740,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss69,950,000,00043,590,000,00037,000,000,00033,840,000,000
Other stockholders' equity0000
Total stockholders' equity1,073,660,000,000947,560,000,000904,890,000,000904,240,000,000
Total equity1,086,040,000,000957,710,000,000913,190,000,000912,060,000,000
Minority interest12,380,000,00010,150,000,0008,300,000,0007,820,000,000
Total liabilities and total equity1,823,720,000,0001,596,290,000,0001,464,490,000,0001,436,510,000,000
Total investments431,220,000,000342,470,000,000368,470,000,000397,740,000,000
Total debt112,830,000,00093,920,000,00080,210,000,00076,880,000,000
Net debt42,570,000,00010,500,000,000-9,950,000,0005,650,000,000

Tata Consultancy Services Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations542,850,000,000489,080,000,000443,380,000,000419,650,000,000
Cash from investing-159,340,000,000-23,180,000,00060,260,000,000390,000,000
Cash from financing-412,350,000,000-474,380,000,000-485,360,000,000-478,780,000,000
Net change in cash-22,220,000,000-6,740,000,00018,930,000,000-53,650,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income492,100,000,000487,970,000,000460,990,000,000423,030,000,000
Depreciation and amortization55,600,000,00052,420,000,00049,850,000,00050,220,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-22,100,000,000-33,590,000,000-68,820,000,000-42,170,000,000
Accounts receivable-52,480,000,000-59,660,000,000-36,330,000,000-74,220,000,000
Inventory-80,000,00070,000,0000-80,000,000
Accounts payable-11,050,000,000000
Other working capital41,510,000,00026,000,000,000-32,490,000,00032,130,000,000
Other non-cash items17,250,000,000-17,720,000,0001,360,000,000-11,430,000,000
Net cash from operating activities542,850,000,000489,080,000,000443,380,000,000419,650,000,000
Investments in property, plant and equipment-47,000,000,000-29,930,000,000-22,320,000,000-27,450,000,000
Acquisitions (net)-66,820,000,000000
Purchases of investments-1,611,500,000,000-1,564,580,000,000-1,504,820,000,000-1,342,930,000,000
Sales/maturities of investments1,581,070,000,0001,560,420,000,0001,561,390,000,0001,425,930,000,000
Other investing activities-15,090,000,00010,910,000,00026,010,000,000-55,160,000,000
Net cash from investing activities-159,340,000,000-23,180,000,00060,260,000,000390,000,000
Net debt issuance0-16,640,000,000-16,140,000,000-15,150,000,000
Long-term net debt issuance0-16,640,000,000-16,140,000,000-15,150,000,000
Short-term net debt issuance0000
Net stock issuance00-170,000,000,000-41,920,000,000
Net common stock issuance00-170,000,000,000-41,920,000,000
Common stock issuance0000
Common stock repurchased00-170,000,000,000-41,920,000,000
Net preferred stock issuance0000
Net dividends paid-394,370,000,000-448,640,000,000-251,370,000,000-413,470,000,000
Common dividends paid-394,370,000,000-448,640,000,000-251,370,000,000-413,470,000,000
Preferred dividends paid0000
Other financing activities-17,980,000,000-9,100,000,000-47,850,000,000-8,240,000,000
Net cash from financing activities-412,350,000,000-474,380,000,000-485,360,000,000-478,780,000,000
Effect of FX changes on cash6,620,000,0001,740,000,000650,000,0005,090,000,000
Net change in cash-22,220,000,000-6,740,000,00018,930,000,000-53,650,000,000
Cash at end of period70,260,000,00083,420,000,00090,160,000,00071,230,000,000
Cash at beginning of period92,480,000,00090,160,000,00071,230,000,000124,880,000,000
Operating cash flow542,850,000,000489,080,000,000443,380,000,000419,650,000,000
Capital expenditure-37,790,000,000-39,370,000,000-26,740,000,000-31,000,000,000
Free cash flow505,060,000,000449,710,000,000416,640,000,000388,650,000,000
Income taxes paid0000
Interest paid0000