Tata Consultancy Services Complete Financial Statements
TCS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tata Consultancy Services (TCS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.20%
2025 data
EBITDA Margin
26.57%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
7.60%
2025 data
Return on Equity
12.67%
2025 data
Balance Sheet Ratios
Current Ratio
11.33
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
60.00%
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+1.5%
Year-over-Year
EBITDA Growth
+1.4%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
+10.3%
Year-over-Year
Investing Cash Flow Growth
-135.2%
Year-over-Year
Financing Cash Flow Growth
+2.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,666 | 65,507 | 65,097 | 64,988 | 62,394 | 63,575 | 65,216 | 60,698 | 60,337 | 60,778 | 61,445 | 56,274 | 51,572 | 53,547 | 58,749 | 47,978 | 44,636 | 46,132 | 50,090 | 41,049 | 40,684 | 38,920 | 42,706 | 40,338 | 39,203 | 39,847 | 40,672 | 37,584 | 33,069 | 35,486 | 38,501 | 31,360 | 30,639 | 30,543 | 31,774 | 30,341 | 29,364 | 30,280 | 30,927 | 27,848 | 25,356 | 26,447 | 28,071 |
| Expenses | 48,956 | 47,499 | 46,562 | 47,528 | 44,073 | 45,951 | 46,939 | 43,946 | 43,388 | 44,383 | 45,153 | 40,793 | 36,746 | 39,342 | 42,676 | 33,751 | 30,904 | 32,748 | 35,452 | 29,840 | 28,970 | 28,298 | 29,807 | 28,752 | 27,936 | 28,135 | 28,983 | 26,576 | 23,423 | 25,190 | 27,255 | 22,377 | 21,510 | 22,171 | 22,617 | 21,171 | 20,542 | 21,468 | 21,506 | 19,343 | 19,939 | 18,467 | 19,617 |
| EBITDA | 17,710 | 18,008 | 18,535 | 17,460 | 18,321 | 17,624 | 18,277 | 16,752 | 16,949 | 16,395 | 16,292 | 15,481 | 14,826 | 14,205 | 16,073 | 14,227 | 13,732 | 13,384 | 14,638 | 11,209 | 11,714 | 10,622 | 12,899 | 11,586 | 11,267 | 11,712 | 11,689 | 11,008 | 9,646 | 10,296 | 11,246 | 8,983 | 9,129 | 8,372 | 9,157 | 9,170 | 8,822 | 8,812 | 9,421 | 8,505 | 5,417 | 7,980 | 8,454 |
| Operating Profit Margin % | 26.00% | 26.00% | 27.00% | 26.00% | 28.00% | 27.00% | 27.00% | 26.00% | 27.00% | 25.00% | 25.00% | 26.00% | 27.00% | 25.00% | 27.00% | 28.00% | 29.00% | 28.00% | 27.00% | 26.00% | 27.00% | 26.00% | 29.00% | 26.00% | 27.00% | 26.00% | 27.00% | 28.00% | 27.00% | 26.00% | 27.00% | 27.00% | 27.00% | 25.00% | 27.00% | 28.00% | 28.00% | 27.00% | 28.00% | 29.00% | 18.00% | 28.00% | 28.00% |
| Depreciation | 1,413 | 1,379 | 1,361 | 1,266 | 1,246 | 1,220 | 1,377 | 1,263 | 1,286 | 1,243 | 1,233 | 1,237 | 1,217 | 1,230 | 1,269 | 1,116 | 1,067 | 1,075 | 1,196 | 998 | 951 | 976 | 1,024 | 864 | 537 | 817 | 897 | 507 | 505 | 493 | 519 | 504 | 505 | 499 | 506 | 496 | 495 | 490 | 496 | 469 | 470 | 453 | 471 |
| Interest | 229 | 227 | 195 | 162 | 226 | 173 | 234 | 159 | 272 | 163 | 230 | 148 | 245 | 199 | 160 | 142 | 138 | 146 | 251 | 174 | 251 | 142 | 183 | 193 | 28 | 257 | 223 | 137 | 12 | 17 | 16 | 7 | 8 | 27 | 6 | 5 | 10 | 12 | 7 | 8 | 11 | 7 | 8 |
| Profit Before Tax | 16,068 | 16,402 | 16,979 | 16,032 | 16,849 | 16,231 | 16,666 | 15,330 | 15,391 | 14,989 | 14,829 | 14,096 | 13,364 | 12,776 | 14,644 | 12,969 | 12,527 | 12,163 | 13,191 | 10,037 | 10,512 | 9,504 | 11,692 | 10,529 | 10,702 | 10,638 | 10,569 | 10,364 | 9,129 | 9,786 | 10,711 | 8,472 | 8,616 | 7,846 | 8,645 | 8,669 | 8,317 | 8,310 | 8,918 | 8,028 | 4,936 | 7,520 | 7,975 |
| Tax | 3,937 | 4,109 | 4,160 | 4,077 | 4,347 | 4,126 | 4,222 | 3,950 | 3,955 | 3,869 | 3,732 | 3,631 | 3,405 | 3,257 | 3,761 | 3,316 | 3,245 | 3,132 | 3,385 | 2,533 | 2,419 | 2,455 | 2,965 | 2,471 | 2,550 | 2,485 | 2,426 | 2,437 | 2,204 | 2,424 | 2,590 | 2,012 | 1,994 | 1,896 | 2,100 | 2,066 | 1,970 | 1,992 | 2,104 | 1,935 | 1,181 | 1,747 | 1,850 |
| Net Profit | 12,131 | 12,293 | 12,819 | 11,955 | 12,502 | 12,105 | 12,444 | 11,380 | 11,436 | 11,120 | 11,097 | 10,465 | 9,959 | 9,519 | 10,883 | 9,653 | 9,282 | 9,031 | 9,806 | 7,504 | 8,093 | 7,049 | 8,727 | 8,058 | 8,152 | 8,153 | 8,143 | 7,927 | 6,925 | 7,362 | 8,121 | 6,460 | 6,622 | 5,950 | 6,545 | 6,603 | 6,347 | 6,318 | 6,814 | 6,093 | 3,754 | 5,773 | 6,125 |
| Earnings Per Share (₹) | 33.37 | 33.79 | 35.27 | 32.92 | 34.37 | 33.28 | 34.21 | 31.00 | 31.14 | 30.26 | 30.29 | 28.51 | 26.85 | 25.90 | 29.64 | 26.02 | 24.97 | 24.35 | 26.41 | 19.93 | 21.45 | 18.68 | 23.19 | 21.43 | 21.65 | 21.67 | 21.63 | 20.66 | 36.07 | 19.17 | 21.60 | 33.67 | 33.52 | 30.40 | 34.12 | 33.43 | 32.18 | 32.06 | 34.40 | 30.82 | 18.95 | 29.17 | 31.01 |
Related Pages for Tata Consultancy Services
Additional stock information and data for TCS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 159,629 | 146,449 | 143,651 | 141,514 | 130,759 | 120,899 | 114,943 | 106,296 | 103,252 | 89,096 | 73,661 |
| Current Assets | 123,011 | 112,984 | 110,270 | 108,310 | 99,280 | 90,237 | 92,131 | 81,224 | 80,316 | 63,213 | 48,813 |
| Fixed Assets | 23,053 | 19,604 | 20,515 | 21,298 | 21,021 | 20,928 | 12,290 | 11,973 | 11,701 | 11,774 | 11,638 |
| Capital Work in Progress | 1,546 | 1,564 | 1,234 | 1,205 | 926 | 906 | 963 | 1,278 | 1,541 | 1,670 | 2,766 |
| Investments | 30,964 | 31,762 | 37,163 | 30,485 | 29,373 | 26,356 | 29,330 | 36,008 | 41,980 | 22,822 | 1,493 |
| Other Assets | 104,066 | 93,519 | 84,739 | 88,526 | 79,439 | 72,709 | 72,360 | 57,037 | 48,030 | 52,830 | 57,764 |
| LIABILITIES | |||||||||||
| Total Liabilities | 159,629 | 146,449 | 143,651 | 141,514 | 130,759 | 120,899 | 114,943 | 106,296 | 103,252 | 89,096 | 73,661 |
| Current Liabilities | 10,857 | 9,026 | 8,887 | 9,317 | 9,496 | 9,090 | 2,960 | 2,938 | 2,160 | 2,100 | 1,580 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 95,771 | 91,319 | 91,206 | 89,846 | 87,108 | 84,749 | 89,899 | 85,530 | 86,580 | 71,427 | 51,763 |
| Share Capital | 362 | 362 | 366 | 366 | 370 | 375 | 375 | 191 | 197 | 197 | 196 |
| Reserves & Surplus | 94,394 | 90,127 | 90,058 | 88,773 | 86,063 | 83,751 | 89,071 | 84,937 | 86,017 | 70,875 | 50,439 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 48,908 | 44,338 | 41,965 | 39,949 | 38,802 | 32,369 | 28,593 | 25,067 | 25,223 | 19,109 | 19,369 |
| Investing Activities | -2,144 | 6,091 | 548 | -738 | -7,956 | 8,968 | 1,645 | 3,104 | -16,895 | -5,010 | -1,807 |
| Financing Activities | -47,438 | -48,536 | -47,878 | -33,581 | -32,634 | -39,915 | -27,897 | -26,885 | -11,026 | -9,666 | -17,168 |
| Net Cash Flow | -674 | 1,893 | -5,365 | 5,630 | -1,788 | 1,422 | 2,341 | 1,286 | -2,698 | 4,433 | 394 |