Balance Sheet Analysis
Detailed yearly balance sheet data for TCS in the IT - Software sector.
Data Table
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Equity Capital | 196 | 196 | 197 | 197 | 191 | 375 | 375 | 370 | 366 | 366 | 362 | 362 |
| Reserves | 43,856 | 45,221 | 64,816 | 77,825 | 75,675 | 78,523 | 73,993 | 74,424 | 76,807 | 74,172 | 71,758 | 75,255 |
| Borrowings | 115 | 273 | 178 | 250 | 225 | 39 | 5,262 | 5,912 | 5,855 | 5,659 | 6,145 | 7,577 |
| Other Liabilities | 13,210 | 17,105 | 11,860 | 11,172 | 14,541 | 20,224 | 24,998 | 28,310 | 38,106 | 39,440 | 42,729 | 49,392 |
| Total Liabilities | 57,377 | 62,794 | 77,051 | 89,444 | 90,632 | 99,161 | 104,628 | 109,016 | 121,134 | 119,637 | 120,994 | 132,586 |
| Fixed Assets | 5,929 | 7,996 | 9,080 | 9,231 | 9,440 | 9,661 | 16,122 | 16,059 | 16,524 | 15,690 | 14,953 | 16,825 |
| CWIP | 3,048 | 2,707 | 1,640 | 1,477 | 1,238 | 834 | 781 | 861 | 1,146 | 1,103 | 1,450 | 1,318 |
| Investments | 5,832 | 3,399 | 24,159 | 42,930 | 37,259 | 30,469 | 27,875 | 30,729 | 31,667 | 38,143 | 32,245 | 32,802 |
| Other Assets | 42,568 | 48,692 | 42,172 | 35,806 | 42,695 | 58,197 | 59,850 | 61,367 | 71,797 | 64,701 | 72,346 | 81,641 |
| Total Assets | 57,377 | 62,794 | 77,051 | 89,444 | 90,632 | 99,161 | 104,628 | 109,016 | 121,134 | 119,637 | 120,994 | 132,586 |
Cash Flow Analysis
Detailed yearly cash flow data for TCS in the IT - Software sector.
Data Table
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Cash from Operating Activity | 12,942 | 16,320 | 17,986 | 23,132 | 21,587 | 23,998 | 26,603 | 33,822 | 36,127 | 37,029 | 39,142 | 40,816 |
| Cash from Investing Activity | -7,143 | 586 | -4,478 | -15,834 | 5,728 | 5,876 | 12,967 | -4,539 | 3,755 | 3,460 | 10,833 | 4,874 |
| Cash from Financing Activity | -5,684 | -16,914 | -9,586 | -10,891 | -26,827 | -27,825 | -39,045 | -32,023 | -32,797 | -47,224 | -47,793 | -46,724 |
| Net Cash Flow | 115 | -9 | 3,922 | -3,593 |
Operational and Efficiency Metrics Analysis
Yearly operational and efficiency metrics for TCS in the IT - Software sector.
Data Table
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Debtor Days | 82 | 85 | 81 | 65 | 71 | 71 | 80 | 68 | 82 | 82 | 83 | 88 |
| Inventory Days | | | | | | | | | | | | |
| Days Payable | | | | | | | | | | | | |
| Cash Conversion Cycle | 82 | 85 | 81 | 65 | 71 | 71 | 80 | 68 | 82 | 82 | 83 | 88 |
| Working Capital Days | 52 |
Peer Comparison
List of Companies that are in the same sector as the TCS stock which is the IT - Software sector
Data Table
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % |
|---|
| TCS | 3525.8 | 26.56 | 1.27576e+06 | 1.7 | 11116 | -2.43 | 54136 | 5.14 | 78.45 |
| Infosys | 1568.5 | 24.57 | 651622 | 2.74 | 7038 | -11.75 | 40925 | 7.92 | 37.5 |
| HCL Technologies | 1652 | 25.77 | 448311 | 3.27 | 4309 | 8.1 | 30246 | 6.13 | 31.88 |
| Wipro | 250.92 | 20.01 | 262889 | 2.39 | 3588.1 | 25.93 | 22504.2 | 1.33 | 19.67 |
| Tech Mahindra | 1598.2 | 36.83 | 156564 | 2.5 | 1141.9 | 72.75 |
Yearly Financial Profit & Loss Analysis
Detailed yearly financial data for TCS in the IT - Software sector.
Data Table
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Sales | 64,673 | 73,578 | 85,864 | 92,693 | 97,356 | 123,170 | 131,306 | 135,963 | 160,341 | 190,354 | 202,359 | 214,853 |
| Sales Growth % | 33.55% | 13.77% | 16.70% | 7.95% | 5.03% | 26.52% | 6.61% | 3.55% | 17.93% | 18.72% | 6.31% | 6.17% |
| Expenses | 43,139 | 52,550 | 58,810 | 65,604 | 69,551 | 88,206 | 93,953 | 95,653 | 114,096 | 139,357 | 146,512 | 156,924 |
| Material Cost % | 0.06% | 0.09% | 0.00% | 0.10% | 0.09% |
Financial Performance Quarterly Report Analysis
Detailed quarterly financial data for TCS in the IT - Software sector.
Data Table
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|
| Sales | 42,459 | 44,480 | 46,819 | 49,275 | 49,780 | 49,862 | 50,165 | 50,844 | 51,488 | 52,844 | 53,990 | 53,883 | 54,136 |
| Expenses | 30,747 | 32,651 | 34,037 | 35,759 | 36,910 | 36,726 | 36,363 | 36,481 | 36,942 | 38,269 | 39,432 | 39,156 | 40,067 |
| Operating Profit | 11,712 | 11,829 | 12,782 | 13,516 | 12,870 | 13,136 | 13,802 | 14,363 | 14,546 | 14,575 | 14,558 | 14,727 | 14,069 |
| OPM % | 28% |
Quarterly Shareholding Pattern Analysis
Shareholding pattern trends for TCS in the IT - Software sector.
Data Table
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|
| Promoters | 72.30% | 72.30% | 72.30% | 72.30% | 72.30% | 72.30% | 72.41% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% |
| FIIs | 13.50% | 13.05% | 12.94% | 12.72% | 12.46% | 12.47% | 12.46% | 12.70% | 12.35% | 12.66% | 12.68% | 12.04% |
| DIIs | 8.36% | 8.53% | 9.25% | 9.58% | 9.80% | 10.01% | 10.03% | 10.61% | 11.00% | 10.86% | 10.86% | 11.49% |
| Government | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
Yearly Shareholding Pattern Analysis
Yearly shareholding pattern trends for TCS in the IT - Software sector.
Data Table
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Promoters | 73.31% | 71.92% | 72.05% | 72.05% | 72.19% | 72.30% | 72.30% | 71.77% | 71.77% |
| FIIs | 16.90% | 16.88% | 15.80% | 15.74% | 15.62% | 14.15% | 12.72% | 12.70% | 12.04% |
| DIIs | 5.36% | 6.93% | 7.78% | 8.00% | 7.83% | 7.81% | 9.58% | 10.61% | 11.49% |
| Government | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% |
| Public | 4.38% | 4.22% | 4.32% | 4.14% | 4.31% | 5.70% | 5.36% | 4.86% |
