	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	48,894	62,989	81,809	94,648	1,08,646	1,17,966	1,23,104	1,46,463	1,56,949	1,64,177	1,91,754	2,25,458	2,40,893	2,55,324	2,67,021
Cost of Operating Revenue	3,137	3,732	4,438	6,208	4,459	4,795	4,714	4,326	5,434	5,527	5,767	6,903	8,687	16,890	9,959
Gross Profit	45,757	59,257	77,372	88,440	1,04,187	1,13,171	1,18,390	1,42,137	1,51,515	1,58,650	1,85,987	2,18,555	2,32,206	2,38,434	2,57,062
Gross Margin	93.6	94.1	94.6	93.4	95.9	95.9	96.2	97.0	96.5	96.6	97.0	96.9	96.4	93.4	96.3
Total Operating Expenses	35,355	46,030	58,006	71,964	79,857	87,642	92,602	1,09,013	1,18,369	1,21,696	1,43,301	1,71,221	1,81,582	1,93,159	2,00,183
Operating Profit	13,539	16,960	23,804	22,684	28,789	30,324	30,502	37,450	38,580	42,481	48,453	54,237	59,311	62,165	66,838
Operating Margin	27.7	26.9	29.1	24.0	26.5	25.7	24.8	25.6	24.6	25.9	25.3	24.1	24.6	24.3	25.0
Financing Income/(Expense) - Net	781	1,039	1,501	3,043	2,925	3,606	3,471	3,976	3,589	2,327	3,126	2,549	3,579	3,072	2,752
Profit before Taxes	13,923	18,090	25,402	26,298	31,840	34,513	34,092	41,563	42,248	43,760	51,687	56,907	61,997	65,331	65,487
Income Taxes	3,400	4,014	6,070	6,239	7,502	8,156	8,212	10,001	9,801	11,198	13,238	14,604	15,898	16,534	16,033
Profit after Tax	10,413	13,917	19,164	19,852	24,270	26,289	25,826	31,472	32,340	32,430	38,327	42,147	45,908	48,553	49,210
PAT Margin	21.3	22.1	23.4	21.0	22.3	22.3	21.0	21.5	20.6	19.8	20.0	18.7	19.1	19.0	18.4
EPS - Basic - ex Extraordinary Items	26.54	35.50	48.83	50.68	61.59	66.71	67.09	83.05	86.19	86.71	103.62	115.19	125.88	134.20	136.01
EPS - Diluted - ex Extraordinary Items	26.54	35.50	48.83	50.68	61.59	66.71	67.09	83.05	86.19	86.71	103.62	115.19	125.88	134.20	136.01
EBIT	13,539	16,960	23,804	22,684	28,789	30,324	30,502	37,450	38,580	42,481	48,453	54,237	59,311	62,165	66,838
EBITDA	14,456	18,040	25,153	24,483	30,677	32,311	32,516	39,506	42,109	46,546	53,057	59,259	64,296	67,407	72,398
EBITDA Margin	29.6	28.6	30.7	25.9	28.2	27.4	26.4	27.0	26.8	28.4	27.7	26.3	26.7	26.4	27.1

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Consultancy Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23,062	31,398	42,898	48,901	63,213	80,316	81,224	92,131	90,237	99,280	1,08,310	1,10,270	1,12,984	1,23,011	1,35,705
Long-Term Investments	575	968	2,275	1,463	1,509	344	301	239	575	946	1,468	1,607	2,529	1,984	1,552
Property Plant & Equipment - Net	6,267	7,887	10,203	11,403	11,641	11,598	11,494	11,374	19,841	19,669	19,615	19,024	18,826	21,799	24,724
Total Non-Current Assets	18,269	20,769	24,240	24,065	25,883	22,936	25,072	22,812	30,662	31,479	33,204	33,381	33,465	36,618	46,667
Total Assets	41,330	52,168	67,138	72,966	89,096	1,03,252	1,06,296	1,14,943	1,20,899	1,30,759	1,41,514	1,43,651	1,46,449	1,59,629	1,82,372
Total Current Liabilities	10,389	11,665	15,670	14,672	15,569	14,512	17,828	22,084	27,060	34,155	42,351	43,558	46,104	53,001	60,914
Long Term Debt	115	131	127	115	83	71	54	44	6,906	6,503	6,368	6,203	6,516	7,838	9,579
Total Non-Current Liabilities	803	1,162	1,565	2,018	2,100	2,160	2,938	2,960	9,090	9,496	9,317	8,887	9,026	10,857	12,980
Total Liabilities	11,192	12,827	17,235	16,690	17,669	16,672	20,766	25,044	36,150	43,651	51,668	52,445	55,130	63,858	73,894
Total Shareholders' Equity	29,579	38,646	49,195	56,053	71,072	86,214	85,128	89,446	84,126	86,433	89,139	90,424	90,489	94,756	1,07,240
Minority Interest	559	695	708	223	355	366	402	453	623	675	707	782	830	1,015	1,238
Total Equity	30,138	39,341	49,903	56,276	71,427	86,580	85,530	89,899	84,749	87,108	89,846	91,206	91,319	95,771	1,08,478
Total Liabilities & Equity	41,330	52,168	67,138	72,966	89,096	1,03,252	1,06,296	1,14,943	1,20,899	1,30,759	1,41,514	1,43,651	1,46,449	1,59,629	1,82,372

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Consultancy Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10,839	14,139	19,541	20,520	25,860	27,623	27,868	33,213	39,849	40,043	44,724	48,496	53,537	54,523	56,495
Working Capital - Increase/(Decrease)	-3,458	-1,767	-3,451	747	-4,944	-631	-209	-2,169	-4,667	863	-2,769	-4,217	-6,882	-3,359	-2,210
Net CF from Operating Activities	7,381	12,372	16,090	21,268	20,916	26,992	27,659	31,044	35,182	40,906	41,955	44,279	46,655	51,164	54,285
Capital Expenditures - Net	1,987	2,633	3,112	2,943	1,968	1,953	1,804	2,132	3,088	3,139	2,964	3,063	2,650	4,977	4,635
Net CF from Investing Activities	-3,153	-6,891	-11,044	-3,705	-6,977	-18,521	254	-1,041	4,828	-10,867	-3,601	-3,054	3,010	-5,414	-15,937
Dividends Paid - Cash - Total	3,880	5,703	5,480	17,020	9,479	10,947	10,726	11,424	37,634	10,850	13,317	41,347	25,137	44,864	39,437
Stock - Issuance/(Retirement) - Net	10	-	-100	-	2	-	-16,000	-16,000	-	-16,000	-18,000	-	-17,000	-	126
Debt - LT & ST - Issuance/(Retirement) - Total	-34	79	-15	43	-133	21	-43	-194	-1,062	-1,336	-1,417	-1,515	-1,614	-1,664	-1,861
Net Cash Flow from Financing Activities	-3,933	-5,682	-5,635	-17,063	-9,646	-11,006	-26,845	-27,711	-38,991	-32,000	-32,883	-47,099	-47,837	-46,598	-41,232
Free Cash Flow to Equity	5,359	9,818	12,963	18,368	18,815	25,060	25,812	28,718	31,032	36,431	37,574	39,701	42,391	44,523	47,789
Free Operating CF net dividend	1,494	4,031	7,484	1,298	9,447	14,055	15,071	17,389	-5,701	26,880	25,643	-168	18,844	1,300	10,148
Free Operating CF	5,373	9,734	12,964	18,318	18,926	25,002	25,797	28,813	31,933	37,730	38,960	41,179	43,981	46,164	49,585

Business Segment Analysis

FY End:

Mar 26

Tata Consultancy Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Banking, Financial Services & Insurance (38.7%)₹ 1,03,363.00 CrConsumer Business (15.9%)₹ 42,432.00 CrComunication media and Technology (14.8%)₹ 39,474.00 CrLife Sciences and Healthcare (10.4%)₹ 27,745.00 CrOthers (10.3%)₹ 27,393.00 CrManufacturing (10.0%)₹ 26,614.00 Cr

Operating Income

Banking, Financial Services & Insurance (32.3%)₹ 27,011.00 CrConsumer Business (14.4%)₹ 12,090.00 CrComunication media and Technology (13.7%)₹ 11,473.00 CrUnallocated (13.5%)₹ -11,313.00 CrManufacturing (9.6%)₹ 8,051.00 CrLife Sciences and Healthcare (9.0%)₹ 7,504.00 CrOthers (7.5%)₹ 6,269.00 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Consultancy Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States of America (44.5%)₹ 1,18,893.00 CrUnited Kingdom (17.4%)₹ 46,444.00 CrEurope (15.4%)₹ 41,023.00 CrOther (10.8%)₹ 28,781.00 CrAmericas (6.0%)₹ 16,105.00 CrIndia (5.9%)₹ 15,775.00 Cr

Historical Segment Analysis

Track how Tata Consultancy Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31

Consumer Business	0	0	1	0	0
Banking, Financial Services & Insurance	129	40	59	120	38
Comunication media and Technology	0	0	0	0	0
Manufacturing	0	0	0	0	0
Other	28	100	109	101	103
Unallocated	893	1,749	1,819	2,503	3,416
Consumer Business	-	-	1	0	0

Frequently Asked Questions

What is the revenue of Tata Consultancy Services Ltd.?

The latest trailing twelve month revenue of Tata Consultancy Services Ltd. is ₹ 2,67,021.00 Cr, reflecting a 1-year growth of 4.58% and a 3-year CAGR of 5.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Consultancy Services Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Consultancy Services Ltd. is ₹ 49,210.00 Cr, with a 3-year earnings CAGR of 5.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Consultancy Services Ltd.?

The trailing twelve month EBITDA of Tata Consultancy Services Ltd. is approximately ₹ 66,838.03 Cr (based on an operating margin of 25.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Consultancy Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Consultancy Services Ltd. is 136.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Consultancy Services Ltd.?

The debt-to-equity ratio of Tata Consultancy Services Ltd. stands at 0.11. The interest coverage ratio is 85.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Consultancy Services Ltd.?

The estimated book value per share of Tata Consultancy Services Ltd. is 300.04 (derived from a P/B ratio of 6.98 and market price of ₹ 2,093.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Consultancy Services Ltd.?

The trailing twelve month operating cash flow of Tata Consultancy Services Ltd. is ₹ 54,285.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Consultancy Services Ltd. report consolidated or standalone financials?

Tata Consultancy Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.