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Tata Consultancy Services Ltd Financials

Tata Consultancy Services Ltd Financial Statement

Tata Consultancy Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	53,294	52,653	51,920
Operating Expense	36,942	37,439	36,363
Net Profit	11,393	10,753	10,929
Net Profit Margin	21.38	20.42	21.05
Earning Per Share	31.48	29.45	29.87
EBIDTA	16,490	15,184	15,543
Effective Tax Rate	24	21.45	22.5

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

53,294

36,942

11,393

21.38

31.48

16,490

52,653

37,439

10,753

20.42

29.45

15,184

21.45

51,920

36,363

10,929

21.05

29.87

15,543

22.5

Tata Consultancy Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,40,893	2,25,458	1,91,754
Operating Expenses Annual	1,76,597	1,66,199	1,38,697
Operating Profit Annual	67,760	62,708	57,075
Interest Annual	778	779	784
Depreciation	4,985	5,022	4,604
Net Profit Annual	45,908	42,147	38,327
Tax Annual	15,898	14,604	13,238

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,40,893

1,76,597

67,760

778

4,985

45,908

15,898

2,25,458

1,66,199

62,708

779

5,022

42,147

14,604

1,91,754

1,38,697

57,075

784

4,604

38,327

13,238

Tata Consultancy Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7,123	12,488	6,858
Cash Flow from Operations	44,338	41,965	39,949
Cash Flow from Investing	6,091	548	-738
Cash Flow from Financing	-48,536	-47,878	-33,581
Cash Flow at the End	9,016	7,123	12,488

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

7,123

44,338

6,091

-48,536

9,016

12,488

41,965

548

-47,878

7,123

6,858

39,949

-738

-33,581

12,488

Tata Consultancy Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.13	27.81	29.76
PBIT Margin (%)	26.06	25.59	27.36
PBT Margin (%)	26.02	25.55	27.32
Net PROFIT Margin (%)	21.53	20.54	23.82
Return On Networth / Equity (%)	51.04	47.26	44.13
Return On Networth /Employed(%)	62.85	58.04	53.97
Return On Assets (%)	51.45	46.22	46.44
Total Debt / Equity(X)	0.08	0.08	0.08
Asset Turnover Ratio (%)	2.39	2.25	1.95

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

28.13

26.06

26.02

21.53

51.04

62.85

51.45

0.08

2.39

27.81

25.59

25.55

20.54

47.26

58.04

46.22

0.08

2.25

29.76

27.36

27.32

23.82

44.13

53.97

46.44

0.08

1.95

Tata Consultancy Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	19,604	20,515	21,298
Total Current Assets Annual	1,12,984	1,10,270	1,08,310
Non Current Assets Annual	33,465	33,381	33,204
Total Shareholders Funds Annual	90,489	90,424	89,139
Total Assets Annual	1,46,449	1,43,651	1,41,514

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

19,604

1,12,984

33,465

90,489

1,46,449

20,515

1,10,270

33,381

90,424

1,43,651

21,298

1,08,310

33,204

89,139

1,41,514

Tata Consultancy Services Ltd Earning Calls

Mar 2024

EPS beaten by 0.06 %

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Get Your FAQs Right

What is Tata Consultancy Services Ltd's share capital?

As of May 12, 2024, Tata Consultancy Services Ltd has a market capitalization of 14,05,102.38 Cr. Value Research classifies it as a Mega-Cap company.

Is Tata Consultancy Services Ltd debt-free?

Yes, Tata Consultancy Services Ltd is debt-free with a debt-to-equity ratio of 0.09.

What is Tata Consultancy Services Ltd's total revenue?

In FY 2023, Tata Consultancy Services Ltd recorded a total revenue of approximately 2,40,893 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tata Consultancy Services Ltd?

Tata Consultancy Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

What is the PE Ratio of Tata Consultancy Services Ltd?

Tata Consultancy Services Ltd's current PE ratio is 30.61.

What is Tata Consultancy Services Ltd's Return on Capital Employed (ROCE)?

Tata Consultancy Services Ltd's ROCE averaged 57.8% from the FY ending March 2022 to 2024, with a median of 57.7%. It peaked at 62.7% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tata Consultancy Services Ltd?

Tata Consultancy Services Ltd's latest EBIT is Rs. 62,775 Cr, surpassing the average EBIT of Rs. 57,644 Cr over the 5 years..