Tata Consultancy Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 57,175 | 55,261 | 53,294 |
| Operating Expense | 39,432 | 38,269 | 36,942 |
| Net Profit | 12,994 | 12,115 | 11,393 |
| Net Profit Margin | 22.73 | 21.92 | 21.38 |
| Earning Per Share | 35.91 | 33.48 | 31.48 |
| EBIDTA | 17,750 | 17,038 | 16,490 |
| Effective Tax Rate | 20.30 | 22.42 | 24.00 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 57175.00 |
| Operating Expense | 39432.00 |
| Net Profit | 12994.00 |
| Net Profit Margin | 22.73 |
| Earning Per Share | 35.91 |
| EBIDTA | 17750.00 |
| Effective Tax Rate | 20.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,02,359 | 1,90,354 | 1,60,341 |
| Operating Expenses Annual | 1,46,512 | 1,39,357 | 1,14,096 |
| Operating Profit Annual | 62,162 | 56,325 | 53,731 |
| Interest Annual | 673 | 695 | 486 |
| Depreciation | 3,887 | 3,940 | 3,522 |
| Net Profit Annual | 43,559 | 39,106 | 38,187 |
| Tax Annual | 14,043 | 12,584 | 11,536 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,02,359 |
| Operating Expenses Annual | 1,46,512 |
| Operating Profit Annual | 62,162 |
| Interest Annual | 673 |
| Depreciation | 3,887 |
| Net Profit Annual | 43,559 |
| Tax Annual | 14,043 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,462 | 8,197 | 1,112 |
| Cash Flow from Operations | 39,142 | 37,029 | 36,127 |
| Cash Flow from Investing | 10,833 | 3,460 | 3,755 |
| Cash Flow from Financing | -47,793 | -47,224 | -32,797 |
| Cash Flow at the End | 3,644 | 1,462 | 8,197 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,462 |
| Cash Flow from Operations | 39,142 |
| Cash Flow from Investing | 10,833 |
| Cash Flow from Financing | -47,793 |
| Cash Flow at the End | 3,644 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.72 | 29.59 | 33.51 |
| PBIT Margin (%) | 28.80 | 27.52 | 31.31 |
| PBT Margin (%) | 28.76 | 27.48 | 31.25 |
| Net PROFIT Margin (%) | 21.53 | 20.54 | 23.82 |
| Return On Networth / Equity (%) | 59.60 | 51.80 | 50.76 |
| Return On Networth /Employed (%) | 72.96 | 63.59 | 61.22 |
| Return On Assets (%) | 54.46 | 47.25 | 46.20 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 2.53 | 2.30 | 1.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.72 |
| PBIT Margin (%) | 28.80 |
| PBT Margin (%) | 28.76 |
| Net PROFIT Margin (%) | 21.53 |
| Return On Networth / Equity (%) | 59.60 |
| Return On Networth /Employed (%) | 72.96 |
| Return On Assets (%) | 54.46 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14,953 | 15,690 | 16,524 |
| Total Current Assets Annual | 94,918 | 92,784 | 94,192 |
| Non Current Assets Annual | 26,230 | 27,043 | 27,071 |
| Total Shareholders Funds Annual | 72,120 | 74,538 | 77,173 |
| Total Assets Annual | 1,21,148 | 1,19,827 | 1,21,263 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14,953 |
| Total Current Assets Annual | 94,918 |
| Non Current Assets Annual | 26,230 |
| Total Shareholders Funds Annual | 72,120 |
| Total Assets Annual | 1,21,148 |
EPS (INR)
Expected
32.90
Reported
32.92
Surprise
0.06%
Jun 2024
EPS beaten by 0.06%
Mar 2024
EPS beaten by 0.06%
Dec 2023
EPS beaten by 0.06%
