Tata Consultancy Services Ltd
NSE: TCS BSE: 532540
₹2991.50
(-0.25)%
Fri, 06 Feb 2026, 01:34 am
Market Cap10853.54B
PE Ratio22.68
Dividend2.10
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -91.40M | -94.50M | -300.10M | -286.60M | -161.00M | -264.80M | -222.30M | -484.90M | -385.20M | -1.04B | -330.00M | -320.00M | -520.00M | -1.98B | -5.70B | -5.41B | -5.66B | -7.33B | -7.48B | -7.96B |
| Pretax equity in earnings | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -4.70M | 10.80M | 8.00M | -7.00M | -10.30M | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 86.02B | 130.63B | 174.78B | 225.77B | 273.94B | 327.74B | 414.25B | 522.67B | 671.38B | 736.61B | 890.96B | 1.03T | 1.06T | 1.15T | 1.21T | 1.31T | 1.42T | 1.44T | 1.46T | 1.60T |
| Total current assets | 51.65B | 78.27B | 100.31B | 135.12B | 157.89B | 222.24B | 232.75B | 315.77B | 428.98B | 488.13B | 632.13B | 805.26B | 812.24B | 915.94B | 896.16B | 984.84B | 1.07T | 1.09T | 1.11T | 1.21T |
| Cash and short term investments | 4.32B | 13.96B | 12.23B | 26.98B | 47.19B | 77.21B | 67.76B | 76.98B | 171.67B | 200.49B | 298.04B | 463.57B | 429.57B | 419.39B | 358.06B | 384.89B | 484.83B | 479.29B | 447.67B | 461.52B |
| Cash & equivalents | 3.51B | 8.33B | 7.27B | 9.22B | 6.49B | 7.89B | 20.09B | 18.58B | 14.93B | 21.75B | 67.35B | 37.19B | 51.05B | 66.87B | 88.61B | 70.67B | 127.14B | 78.08B | 94.87B | 92.48B |
| Short term investments | 809.70M | 5.63B | 4.97B | 17.76B | 40.70B | 69.32B | 47.67B | 58.41B | 156.74B | 178.74B | 230.69B | 426.38B | 378.52B | 352.52B | 269.45B | 314.22B | 357.69B | 401.21B | 352.80B | 369.04B |
| Total receivables, net | 45.36B | 62.39B | 84.96B | 101.98B | 102.55B | 144.80B | 155.09B | 225.80B | 236.27B | 269.20B | 313.54B | 321.47B | 360.67B | 457.74B | 511.49B | 540.70B | 544.61B | 586.64B | 622.91B | 682.67B |
| Accounts receivable - trade, net | 32.53B | 50.81B | 53.78B | 76.15B | 58.55B | 95.48B | 137.68B | 172.37B | 222.36B | 242.65B | 280.65B | 280.35B | 316.29B | 357.41B | 405.56B | 404.92B | 460.58B | 555.70B | 594.23B | 652.79B |
| Other receivables | 12.83B | 11.58B | 31.17B | 25.83B | 44.00B | 49.32B | 17.41B | 53.43B | 13.91B | 26.55B | 32.89B | 41.12B | 44.38B | 100.33B | 105.93B | 135.78B | 84.03B | 30.94B | 28.68B | 29.88B |
| Total inventory | 806.40M | 416.00M | 424.30M | 366.00M | 177.90M | 228.20M | 177.70M | 211.50M | 152.10M | 1.26B | 2.56B | 2.09B | 1.70B | 1.49B | 1.41B | 1.65B | 2.22B | 1.21B | 2.02B | 2.45B |
| Other current assets, total | 0 | 0 | 0 | 0 | 261.80M | 0 | 1.57B | 1.47B | 9.65B | 2.07B | 4.23B | 3.05B | 4.30B | 30.68B | 10.07B | 10.81B | 10.58B | 10.07B | 20.81B | 36.47B |
| Total non-current assets | 34.37B | 52.37B | 74.48B | 90.65B | 116.05B | 105.50B | 181.50B | 206.91B | 242.40B | 248.48B | 258.83B | 227.26B | 250.72B | 233.49B | 312.83B | 322.75B | 342.78B | 344.16B | 350.53B | 389.35B |
| Long term investments | 7.05B | 12.57B | 26.06B | 16.14B | 36.82B | 14.19B | 65.73B | 72.61B | 72.44B | 43.48B | 34.07B | 3.62B | 26.01B | 9.76B | 11.89B | 15.42B | 23.20B | 25.30B | 32.44B | 26.85B |
| Note receivable - long term | — | — | — | — | — | — | 32.00B | 38.80B | 19.91B | 36.78B | 25.45B | 90.00M | 22.99B | 7.36B | 6.24B | 6.07B | 6.82B | 7.38B | 5.02B | 4.51B |
| Investments in unconsolidated subsidiaries | 43.70M | 61.50M | 17.10M | 30.60M | 17.00M | 0 | 0 | 0 | 27.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.00B | 12.51B | 26.04B | 16.11B | 36.80B | 14.19B | 33.73B | 33.80B | 52.51B | 6.70B | 8.62B | 3.53B | 3.02B | 2.40B | 5.65B | 9.35B | 16.38B | 17.92B | 27.42B | 22.34B |
| Net property/plant/equipment | 19.97B | 24.04B | 31.59B | 38.54B | 42.71B | 54.05B | 62.67B | 78.87B | 102.03B | 121.42B | 117.90B | 117.41B | 116.00B | 116.50B | 198.96B | 197.35B | 196.93B | 190.92B | 189.14B | 219.79B |
| Gross property/plant/equipment | 26.47B | 34.14B | 46.60B | 60.23B | 69.46B | 86.68B | 102.90B | 128.92B | 163.31B | 193.90B | 211.27B | 225.75B | 241.04B | 257.61B | 353.99B | 372.83B | 392.19B | 412.06B | 433.91B | 482.78B |
| Deferred tax assets | 236.90M | 724.40M | 872.30M | 600.40M | 1.68B | 1.83B | 2.87B | 3.10B | 4.20B | 5.94B | 29.08B | 28.28B | 34.49B | 26.56B | 28.28B | 39.31B | 37.08B | 33.07B | 34.03B | 35.78B |
| Net intangible assets | 7.35B | 15.76B | 16.82B | 35.97B | 34.85B | 35.44B | 38.41B | 38.36B | 25.10B | 22.62B | 18.03B | 16.44B | 17.57B | 18.79B | 19.93B | 22.78B | 28.88B | 27.25B | 23.42B | 28.00B |
| Goodwill, net | 7.34B | 13.24B | 14.82B | 34.40B | 33.65B | 33.69B | 36.77B | 36.94B | 23.77B | 21.69B | 16.69B | 15.97B | 17.45B | 17.00B | 17.10B | 17.98B | 17.87B | 18.58B | 18.32B | 18.60B |
| Other intangibles, net | 11.50M | 2.51B | 2.01B | 1.57B | 1.20B | 1.75B | 1.65B | 1.43B | 1.32B | 934.40M | 1.34B | 470.00M | 120.00M | 1.79B | 2.83B | 4.80B | 11.01B | 8.67B | 5.10B | 9.40B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.40B | 10.38B | 36.45B | 49.68B | 52.92B | 56.42B | 48.41B | 47.87B | 36.31B | 31.44B | 31.54B | 34.75B | 27.58B | 28.23B |
| Short term debt | 1.03B | 615.40M | 358.60M | 5.22B | 635.70M | 371.00M | 111.80M | 1.01B | 1.70B | 2.43B | 1.62B | 2.18B | 1.93B | 780.00M | 12.70B | 12.92B | 14.50B | 14.85B | 15.05B | 15.54B |
| Current portion of LT debt and capital leases | 119.00M | 20.20M | 265.90M | 5.21B | 635.70M | 55.30M | 102.90M | 212.70M | 425.20M | 578.70M | 490.00M | 180.00M | 120.00M | 780.00M | 12.70B | 12.92B | 14.50B | 14.85B | 15.05B | 15.54B |
| Short term debt excl. current portion of LT debt | 906.60M | 595.20M | 92.70M | 14.50M | 0 | 315.70M | 8.90M | 800.20M | 1.27B | 1.86B | 1.13B | 2.00B | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 10.23B | 13.30B | 18.88B | 23.10B | 29.78B | 33.54B | 32.48B | 44.48B | 55.36B | 88.31B | 75.41B | 62.79B | 50.94B | 62.92B | 67.40B | 78.60B | 20.79B | 37.59B | 32.36B | 76.57B |
| Income tax payable | 1.21B | 1.72B | 3.11B | 4.71B | 4.61B | 6.72B | 4.72B | 4.10B | 6.72B | 5.47B | 8.05B | 14.12B | 14.21B | 26.67B | 37.12B | 62.43B | 79.21B | 93.45B | 114.33B | 127.15B |
| Long term debt | 141.30M | 4.45B | 4.19B | 418.20M | 396.80M | 377.00M | 1.15B | 1.31B | 1.27B | 1.14B | 830.00M | 710.00M | 540.00M | 4.57B | 69.06B | 65.03B | 63.68B | 62.03B | 65.16B | 78.38B |
| Long term debt excl. lease liabilities | 97.00M | 4.43B | 4.15B | 116.90M | 124.80M | 40.00M | 27.60M | 15.20M | 10.50M | 5.80M | 0 | 0 | 0 | 4.13B | 69.06B | 65.03B | 63.68B | 62.03B | 65.16B | 78.38B |
| Total equity | 61.64B | 90.62B | 125.13B | 159.77B | 188.28B | 249.63B | 301.38B | 393.41B | 499.03B | 517.63B | 714.27B | 865.80B | 855.30B | 898.99B | 847.49B | 871.08B | 898.46B | 912.06B | 913.19B | 957.71B |
| Shareholders' equity | 59.99B | 88.50B | 123.00B | 157.00B | 184.67B | 245.05B | 295.79B | 386.46B | 491.95B | 506.35B | 710.72B | 862.14B | 851.28B | 894.46B | 841.26B | 864.33B | 891.39B | 904.24B | 904.89B | 947.56B |
| Common equity, total | 59.99B | 88.50B | 122.00B | 156.00B | 183.67B | 244.05B | 294.79B | 385.46B | 491.95B | 506.35B | 710.72B | 862.14B | 851.28B | 894.46B | 841.26B | 864.33B | 891.39B | 904.24B | 904.89B | 947.56B |
| Other common equity | 38.73B | 67.34B | 100.86B | 134.86B | 162.53B | 222.91B | 273.65B | 364.32B | 75.76B | 86.81B | 128.43B | 130.27B | 51.82B | 35.51B | 49.41B | 64.77B | 106.15B | 153.36B | 200.94B | 56.17B |
| Total debt | 1.17B | 5.07B | 4.55B | 5.64B | 1.03B | 748.00M | 1.27B | 2.32B | 2.97B | 3.58B | 2.45B | 2.89B | 2.47B | 5.35B | 81.76B | 77.95B | 78.18B | 76.88B | 80.21B | 93.92B |
| Net debt | -3.16B | -8.90B | -7.68B | -21.34B | -46.15B | -76.47B | -66.50B | -74.66B | -168.70B | -196.91B | -295.59B | -460.68B | -427.10B | -414.04B | -276.30B | -306.94B | -406.65B | -402.41B | -367.46B | -367.60B |
| Change in accounts receivable | -13.16B | -15.58B | -18.10B | -8.19B | 2.38B | -27.15B | -48.03B | -40.94B | -51.23B | -19.45B | -29.87B | -8.59B | -32.74B | -15.97B | -38.03B | 10.59B | -51.44B | -76.83B | -33.32B | -52.28B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.38B | 4.65B | 5.58B | 0 | 0 | 0 | 13.40B | 23.31B | — | — | -20.39B | -8.41B | -3.46B | 14.96B | 4.46B | -930.00M | 1.86B | 20.36B | -6.32B | 37.18B |
| Change in other assets/liabilities | — | 0 | -749.50M | 10.00B | 2.23B | 5.92B | 3.95B | 0 | 16.67B | 26.93B | 820.00M | 10.69B | 34.11B | -20.84B | -13.15B | -1.00B | 22.01B | 14.38B | -29.18B | -18.56B |
| Sale of fixed assets & businesses | 359.10M | 72.60M | 109.70M | 1.43B | 159.10M | 252.70M | 197.10M | 52.60M | 138.30M | 67.00M | 220.00M | 360.00M | 580.00M | 990.00M | 1.61B | 370.00M | 310.00M | 370.00M | 170.00M | 510.00M |
| Purchase/sale of investments, net | -2.12B | -4.23B | -11.44B | 10.42B | -19.11B | 20.06B | -2.36B | -13.44B | -83.54B | -4.25B | -35.49B | -181.87B | 42.88B | 40.68B | 83.89B | -46.70B | -55.19B | -53.54B | 48.11B | -5.86B |
| Sale/maturity of investments | 0 | 724.20M | 273.38B | 306.17B | 553.07B | 518.38B | 183.78B | 321.15B | 870.33B | 844.03B | 1.14T | 1.03T | 1.04T | 1.07T | 960.54B | 563.97B | 858.02B | 1.29T | 1.55T | 1.56T |
| Purchase of investments | -2.12B | -4.96B | -284.82B | -295.75B | -572.19B | -498.32B | -186.14B | -334.60B | -953.88B | -848.27B | -1.17T | -1.21T | -997.61B | -1.03T | -876.65B | -610.67B | -913.21B | -1.34T | -1.50T | -1.56T |
| Other investing cash flow items, total | 132.50M | 60.00M | -206.00M | -11.45B | -25.66B | -20.74B | -7.00B | -27.51B | 8.75B | 0 | -14.60B | 16.20B | -22.30B | -29.27B | -4.73B | -30.58B | 48.82B | 53.63B | 8.56B | 1.49B |
| Issuance/retirement of debt, net | -1.12B | 3.93B | -212.50M | -287.50M | -4.01B | -243.90M | -341.50M | 785.80M | 72.00M | 429.40M | -1.33B | 210.00M | -430.00M | -1.94B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -1.12B | 3.93B | -212.50M | -287.50M | -4.01B | -243.90M | -12.50M | -12.60M | -12.40M | -4.70M | -600.00M | -660.00M | -240.00M | -130.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | — | — | -329.00M | 798.40M | 84.40M | 434.10M | -730.00M | 870.00M | -190.00M | -1.81B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 3.93B | -212.50M | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.92B | -10.88B | -14.90B | -16.06B | -19.58B | -45.84B | -38.80B | -57.03B | -54.80B | -170.20B | -94.79B | -109.47B | -107.26B | -114.24B | -376.34B | -108.50B | -133.17B | -413.47B | -251.37B | -448.64B |
| Other financing cash flow items, total | -33.30M | -36.80M | -59.00M | -81.10M | -111.10M | -242.90M | -284.70M | -569.50M | -1.62B | -851.10M | -360.00M | -800.00M | -340.00M | -480.00M | -680.00M | 1.03B | -1.25B | -42.37B | -810.00M | -980.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800