Tata Consultancy Services Ltd.
•₹ 2,2980.39%
2026-08-20
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Banking, Financial Services and Insurance: 38.7% • Retail and Distribution: 15.9% • Communication, Media and Technology: 14.8% • Life Science & Healthcare: 10.4% • Others: 10.3% • Manufacturing: 10.0%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 69.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.01x)
CONS
- Stock is trading at 8.0x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 8.7% over past five years
- Expensive relative to growth - PEG of 3.1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | 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 % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2281.00 | 16.57 | 825285.76 | 4.82 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1115.00 | 14.94 | 452473.31 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1300.00 | 20.25 | 352776.46 | 4.15 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 178.15 | 13.35 | 176443.71 | 6.17 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.50 | 30.39 | 156086.30 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4565.85 | 25.89 | 135432.85 | 1.64 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11651.65 | 29.73 | 101457.34 | 3.43 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5445.90 | 44.67 | 85909.07 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1769.40 | 44.61 | 78370.35 | 0.89 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2434.50 | 24.32 | 46468.94 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3500.40 | 28.13 | 37131.38 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | TATATECH | 836.20 | 60.95 | 33954.05 | 1.40 | 180.75 | 6.15 | 1664.63 | 33.78 | 19.56 | 16.64 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59,381 | 59,692 | 60,583 | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | 65,799 | 67,087 | 70,698 | 72,275 | |
| 44,383 | 43,946 | 44,195 | 44,073 | 45,951 | 47,528 | 46,939 | 47,499 | 46,562 | 47,821 | 48,818 | 51,422 | 55,231 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1,397 | 1,006 | 862 | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 | 867 | 1,118 | 757 | 1,568 |
| Interest | 163 | 159 | 230 | 226 | 173 | 162 | 234 | 227 | 195 | 229 | 538 | 265 | 273 |
| Depreciation | 1,243 | 1,263 | 1,233 | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 | 1,413 | 1,380 | 1,406 | 1,239 |
| 14,989 | 15,330 | 14,829 | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 | 16,068 | 14,078 | 18,362 | 17,944 | |
| Tax % | 25.81% | 25.77% | 25.17% | 25.80% | 25.42% | 25.43% | 25.33% | 25.05% | 24.50% | 24.50% | 23.85% | 24.93% | 25.21% |
| Net Profit | 11,120 | 11,380 | 0 | 0 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | 12,131 | 10,720 | 13,784 | 13,420 |
| 30 | 31 | 30 | 34 | 33 | 33 | 34 | 34 | 35 | 33 | 29 | 38 | 4 | |
| Equity Capital | 366 | 366 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 366 | 366 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 59,381
- 44,383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,397
- Interest
- 163
- Depreciation
- 1,243
- 14,989
- Tax %
- 25.81%
- Net Profit
- 11,120
- 30
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 59,692
- 43,946
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,006
- Interest
- 159
- Depreciation
- 1,263
- 15,330
- Tax %
- 25.77%
- Net Profit
- 11,380
- 31
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 60,583
- 44,195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 862
- Interest
- 230
- Depreciation
- 1,233
- 14,829
- Tax %
- 25.17%
- Net Profit
- 0
- 30
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 61,237
- 44,073
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,157
- Interest
- 226
- Depreciation
- 1,246
- 16,849
- Tax %
- 25.80%
- Net Profit
- 0
- 34
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 62,613
- 45,951
- Operating Profit
- —
- OPM %
- —
- Other Income
- 962
- Interest
- 173
- Depreciation
- 1,220
- 16,231
- Tax %
- 25.42%
- Net Profit
- 12,105
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 64,259
- 47,528
- Operating Profit
- —
- OPM %
- —
- Other Income
- 729
- Interest
- 162
- Depreciation
- 1,266
- 16,032
- Tax %
- 25.43%
- Net Profit
- 11,955
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 63,973
- 46,939
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,243
- Interest
- 234
- Depreciation
- 1,377
- 16,666
- Tax %
- 25.33%
- Net Profit
- 12,444
- 34
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64,479
- 47,499
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,028
- Interest
- 227
- Depreciation
- 1,379
- 16,402
- Tax %
- 25.05%
- Net Profit
- 12,293
- 34
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 63,437
- 46,562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,660
- Interest
- 195
- Depreciation
- 1,361
- 16,979
- Tax %
- 24.50%
- Net Profit
- 12,819
- 35
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 65,799
- 47,821
- Operating Profit
- —
- OPM %
- —
- Other Income
- 867
- Interest
- 229
- Depreciation
- 1,413
- 16,068
- Tax %
- 24.50%
- Net Profit
- 12,131
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 67,087
- 48,818
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,118
- Interest
- 538
- Depreciation
- 1,380
- 14,078
- Tax %
- 23.85%
- Net Profit
- 10,720
- 29
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 70,698
- 51,422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 757
- Interest
- 265
- Depreciation
- 1,406
- 18,362
- Tax %
- 24.93%
- Net Profit
- 13,784
- 38
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 72,275
- 55,231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,568
- Interest
- 273
- Depreciation
- 1,239
- 17,944
- Tax %
- 25.21%
- Net Profit
- 13,420
- 4
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,75,859 | |
| 85,655 | 90,588 | 1,06,957 | 1,14,840 | 1,17,631 | 1,38,706 | 1,66,360 | 1,76,597 | 1,87,917 | 1,95,234 | 2,03,292 | |
| Operating Profit | 36,532 | 36,158 | 43,817 | 46,701 | 49,680 | 57,075 | 62,708 | 68,718 | 71,369 | 76,800 | — |
| OPM % | 31 | 29 | 30 | 30 | 30 | 30 | 28 | 29 | 28 | 29 | — |
| Other Income | 4,221 | 3,642 | 4,311 | 4,592 | 3,134 | 4,027 | 3,610 | 4,422 | 3,962 | 5,013 | 4,310 |
| Interest | 32 | 52 | 198 | 924 | 637 | 784 | 779 | 778 | 796 | 1,227 | 1,305 |
| Depreciation | 1,987 | 2,014 | 2,056 | 3,529 | 4,065 | 4,604 | 5,022 | 4,985 | 5,242 | 5,560 | 5,438 |
| 34,513 | 34,092 | 41,563 | 42,248 | 43,760 | 51,687 | 56,907 | 61,997 | 65,331 | 65,487 | 66,452 | |
| Tax % | 24 | 24 | 24 | 23 | 26 | 26 | 26 | 26 | 25 | 24 | 25 |
| Net Profit | 26,357 | 25,880 | 31,562 | 32,447 | 32,562 | 38,449 | 42,303 | 46,099 | 48,797 | 49,454 | 50,055 |
| EPS | 133 | 67 | 83 | 86 | 87 | 104 | 115 | 127 | 134 | 136 | — |
| Dividend Payout % | 35 | 37 | 36 | 85 | 43 | 41 | 100 | 58 | 94 | 81 | — |
| Minority Interest | -68 | -54 | -90 | -107 | -132 | -122 | -156 | -191 | -244 | -244 | 58 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 67 | 68 | 84 | 86 | 88 | 105 | 115 | 127 | 134 | 136 | — |
| Minority Interest | -68 | -54 | -90 | -107 | -132 | -122 | -156 | -191 | -244 | -244 | 58 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 67 | 68 | 84 | 86 | 88 | 105 | 115 | 127 | 134 | 136 | — |
Mar 2017
- 1,17,966
- 85,655
- Operating Profit
- 36,532
- OPM %
- 31
- Other Income
- 4,221
- Interest
- 32
- Depreciation
- 1,987
- 34,513
- Tax %
- 24
- Net Profit
- 26,357
- EPS
- 133
- Dividend Payout %
- 35
- Minority Interest
- -68
- Share of Associates
- 0
- Adjusted EPS
- 67
- Minority Interest
- -68
- Share of Associates
- 0
- Adjusted EPS
- 67
Mar 2018
- 1,23,104
- 90,588
- Operating Profit
- 36,158
- OPM %
- 29
- Other Income
- 3,642
- Interest
- 52
- Depreciation
- 2,014
- 34,092
- Tax %
- 24
- Net Profit
- 25,880
- EPS
- 67
- Dividend Payout %
- 37
- Minority Interest
- -54
- Share of Associates
- 0
- Adjusted EPS
- 68
- Minority Interest
- -54
- Share of Associates
- 0
- Adjusted EPS
- 68
Mar 2019
- 1,46,463
- 1,06,957
- Operating Profit
- 43,817
- OPM %
- 30
- Other Income
- 4,311
- Interest
- 198
- Depreciation
- 2,056
- 41,563
- Tax %
- 24
- Net Profit
- 31,562
- EPS
- 83
- Dividend Payout %
- 36
- Minority Interest
- -90
- Share of Associates
- 0
- Adjusted EPS
- 84
- Minority Interest
- -90
- Share of Associates
- 0
- Adjusted EPS
- 84
Mar 2020
- 1,56,949
- 1,14,840
- Operating Profit
- 46,701
- OPM %
- 30
- Other Income
- 4,592
- Interest
- 924
- Depreciation
- 3,529
- 42,248
- Tax %
- 23
- Net Profit
- 32,447
- EPS
- 86
- Dividend Payout %
- 85
- Minority Interest
- -107
- Share of Associates
- 0
- Adjusted EPS
- 86
- Minority Interest
- -107
- Share of Associates
- 0
- Adjusted EPS
- 86
Mar 2021
- 1,64,177
- 1,17,631
- Operating Profit
- 49,680
- OPM %
- 30
- Other Income
- 3,134
- Interest
- 637
- Depreciation
- 4,065
- 43,760
- Tax %
- 26
- Net Profit
- 32,562
- EPS
- 87
- Dividend Payout %
- 43
- Minority Interest
- -132
- Share of Associates
- 0
- Adjusted EPS
- 88
- Minority Interest
- -132
- Share of Associates
- 0
- Adjusted EPS
- 88
Mar 2022
- 1,91,754
- 1,38,706
- Operating Profit
- 57,075
- OPM %
- 30
- Other Income
- 4,027
- Interest
- 784
- Depreciation
- 4,604
- 51,687
- Tax %
- 26
- Net Profit
- 38,449
- EPS
- 104
- Dividend Payout %
- 41
- Minority Interest
- -122
- Share of Associates
- 0
- Adjusted EPS
- 105
- Minority Interest
- -122
- Share of Associates
- 0
- Adjusted EPS
- 105
Mar 2023
- 2,25,458
- 1,66,360
- Operating Profit
- 62,708
- OPM %
- 28
- Other Income
- 3,610
- Interest
- 779
- Depreciation
- 5,022
- 56,907
- Tax %
- 26
- Net Profit
- 42,303
- EPS
- 115
- Dividend Payout %
- 100
- Minority Interest
- -156
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- -156
- Share of Associates
- 0
- Adjusted EPS
- 115
Mar 2024
- 2,40,893
- 1,76,597
- Operating Profit
- 68,718
- OPM %
- 29
- Other Income
- 4,422
- Interest
- 778
- Depreciation
- 4,985
- 61,997
- Tax %
- 26
- Net Profit
- 46,099
- EPS
- 127
- Dividend Payout %
- 58
- Minority Interest
- -191
- Share of Associates
- 0
- Adjusted EPS
- 127
- Minority Interest
- -191
- Share of Associates
- 0
- Adjusted EPS
- 127
Mar 2025
- 2,55,324
- 1,87,917
- Operating Profit
- 71,369
- OPM %
- 28
- Other Income
- 3,962
- Interest
- 796
- Depreciation
- 5,242
- 65,331
- Tax %
- 25
- Net Profit
- 48,797
- EPS
- 134
- Dividend Payout %
- 94
- Minority Interest
- -244
- Share of Associates
- 0
- Adjusted EPS
- 134
- Minority Interest
- -244
- Share of Associates
- 0
- Adjusted EPS
- 134
Mar 2026
- 2,67,021
- 1,95,234
- Operating Profit
- 76,800
- OPM %
- 29
- Other Income
- 5,013
- Interest
- 1,227
- Depreciation
- 5,560
- 65,487
- Tax %
- 24
- Net Profit
- 49,454
- EPS
- 136
- Dividend Payout %
- 81
- Minority Interest
- -244
- Share of Associates
- 0
- Adjusted EPS
- 136
- Minority Interest
- -244
- Share of Associates
- 0
- Adjusted EPS
- 136
TTM
- 2,75,859
- 2,03,292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4,310
- Interest
- 1,305
- Depreciation
- 5,438
- 66,452
- Tax %
- 25
- Net Profit
- 50,055
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- -8%
- 3 Years:
- -12%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 42%
- 5 Years:
- 49%
- 3 Years:
- 51%
- Last Year:
- 49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 197 | 191 | 375 | 375 | 370 | 366 | 366 | 362 | 362 | 362 |
| 86,017 | 84,937 | 89,071 | 83,751 | 86,063 | 88,773 | 90,058 | 90,127 | 94,394 | 1,06,878 | |
| 200 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4,905 | 5,094 | 6,292 | 6,740 | 7,860 | 8,045 | 10,515 | 9,981 | 13,909 | 14,808 |
| 9,105 | 12,444 | 16,549 | 27,205 | 32,535 | 40,622 | 39,405 | 42,576 | 47,386 | 55,859 | |
| Total Liabilities | 1,00,424 | 1,02,847 | 1,12,287 | 1,18,071 | 1,26,828 | 1,37,806 | 1,40,344 | 1,43,046 | 1,56,051 | 1,77,907 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 11,701 | 11,973 | 12,290 | 20,928 | 21,021 | 21,298 | 20,515 | 19,604 | 23,053 | 31,343 | |
| Capital Work in Progress | 1,541 | 1,278 | 963 | 906 | 926 | 1,205 | 1,234 | 1,564 | 1,546 | 2,665 |
| 41,980 | 36,008 | 29,330 | 26,356 | 29,373 | 30,485 | 37,163 | 31,762 | 30,964 | 33,988 | |
| 21 | 26 | 10 | 5 | 8 | 20 | 28 | 28 | 21 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,577 | 59,046 | 67,714 | |
| Cash & Bank | 4,149 | 7,161 | 12,848 | 9,666 | 9,329 | 18,221 | 11,032 | 13,286 | 15,463 | 12,908 |
| 41,032 | 46,401 | 56,846 | 60,210 | 66,171 | 66,577 | 70,372 | 23,225 | 25,958 | 29,260 | |
| Total Assets | 1,00,424 | 1,02,847 | 1,12,287 | 1,18,071 | 1,26,828 | 1,37,806 | 1,40,344 | 1,43,046 | 1,56,051 | 1,77,907 |
| Total Debt | 289 | 247 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 65,804 | 63,396 | 70,047 | 63,177 | 65,125 | 65,959 | 66,712 | 66,880 | 70,010 | 74,791 |
| Contingent Liabilities | 6,592 | 3,305 | 577 | 728 | 750 | 859 | 2,012 | 1,387 | 1,438 | 1,747 |
| Book Value per Share | 434.90 | 446.14 | 238.01 | 222.21 | 231.36 | 242.22 | 246.95 | 249.32 | 259.95 | 296.45 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 289 | 247 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 65,804 | 63,396 | 70,047 | 63,177 | 65,125 | 65,959 | 66,712 | 66,880 | 70,010 | 74,791 |
| Contingent Liabilities | 6,592 | 3,305 | 577 | 728 | 750 | 859 | 2,012 | 1,387 | 1,438 | 1,747 |
| Book Value per Share | 434.90 | 446.14 | 238.01 | 222.21 | 231.36 | 242.22 | 246.95 | 249.32 | 259.95 | 296.45 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 197
- 86,017
- 200
- Trade Payables
- 4,905
- 9,105
- Total Liabilities
- 1,00,424
- 11,701
- Capital Work in Progress
- 1,541
- 41,980
- 21
- 0
- Cash & Bank
- 4,149
- 41,032
- Total Assets
- 1,00,424
- Total Debt
- 289
- Net Working Capital
- 65,804
- Contingent Liabilities
- 6,592
- Book Value per Share
- 434.90
- Face Value
- 1.00
- Total Debt
- 289
- Net Working Capital
- 65,804
- Contingent Liabilities
- 6,592
- Book Value per Share
- 434.90
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 191
- 84,937
- 181
- Trade Payables
- 5,094
- 12,444
- Total Liabilities
- 1,02,847
- 11,973
- Capital Work in Progress
- 1,278
- 36,008
- 26
- 0
- Cash & Bank
- 7,161
- 46,401
- Total Assets
- 1,02,847
- Total Debt
- 247
- Net Working Capital
- 63,396
- Contingent Liabilities
- 3,305
- Book Value per Share
- 446.14
- Face Value
- 1.00
- Total Debt
- 247
- Net Working Capital
- 63,396
- Contingent Liabilities
- 3,305
- Book Value per Share
- 446.14
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 375
- 89,071
- 0
- Trade Payables
- 6,292
- 16,549
- Total Liabilities
- 1,12,287
- 12,290
- Capital Work in Progress
- 963
- 29,330
- 10
- 0
- Cash & Bank
- 12,848
- 56,846
- Total Assets
- 1,12,287
- Total Debt
- 18
- Net Working Capital
- 70,047
- Contingent Liabilities
- 577
- Book Value per Share
- 238.01
- Face Value
- 1.00
- Total Debt
- 18
- Net Working Capital
- 70,047
- Contingent Liabilities
- 577
- Book Value per Share
- 238.01
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 375
- 83,751
- 0
- Trade Payables
- 6,740
- 27,205
- Total Liabilities
- 1,18,071
- 20,928
- Capital Work in Progress
- 906
- 26,356
- 5
- 0
- Cash & Bank
- 9,666
- 60,210
- Total Assets
- 1,18,071
- Total Debt
- 0
- Net Working Capital
- 63,177
- Contingent Liabilities
- 728
- Book Value per Share
- 222.21
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 63,177
- Contingent Liabilities
- 728
- Book Value per Share
- 222.21
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 370
- 86,063
- 0
- Trade Payables
- 7,860
- 32,535
- Total Liabilities
- 1,26,828
- 21,021
- Capital Work in Progress
- 926
- 29,373
- 8
- 0
- Cash & Bank
- 9,329
- 66,171
- Total Assets
- 1,26,828
- Total Debt
- 0
- Net Working Capital
- 65,125
- Contingent Liabilities
- 750
- Book Value per Share
- 231.36
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 65,125
- Contingent Liabilities
- 750
- Book Value per Share
- 231.36
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 366
- 88,773
- 0
- Trade Payables
- 8,045
- 40,622
- Total Liabilities
- 1,37,806
- 21,298
- Capital Work in Progress
- 1,205
- 30,485
- 20
- 0
- Cash & Bank
- 18,221
- 66,577
- Total Assets
- 1,37,806
- Total Debt
- 0
- Net Working Capital
- 65,959
- Contingent Liabilities
- 859
- Book Value per Share
- 242.22
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 65,959
- Contingent Liabilities
- 859
- Book Value per Share
- 242.22
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 366
- 90,058
- 0
- Trade Payables
- 10,515
- 39,405
- Total Liabilities
- 1,40,344
- 20,515
- Capital Work in Progress
- 1,234
- 37,163
- 28
- 0
- Cash & Bank
- 11,032
- 70,372
- Total Assets
- 1,40,344
- Total Debt
- 0
- Net Working Capital
- 66,712
- Contingent Liabilities
- 2,012
- Book Value per Share
- 246.95
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 66,712
- Contingent Liabilities
- 2,012
- Book Value per Share
- 246.95
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 362
- 90,127
- 0
- Trade Payables
- 9,981
- 42,576
- Total Liabilities
- 1,43,046
- 19,604
- Capital Work in Progress
- 1,564
- 31,762
- 28
- 53,577
- Cash & Bank
- 13,286
- 23,225
- Total Assets
- 1,43,046
- Total Debt
- 0
- Net Working Capital
- 66,880
- Contingent Liabilities
- 1,387
- Book Value per Share
- 249.32
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 66,880
- Contingent Liabilities
- 1,387
- Book Value per Share
- 249.32
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 362
- 94,394
- 0
- Trade Payables
- 13,909
- 47,386
- Total Liabilities
- 1,56,051
- 23,053
- Capital Work in Progress
- 1,546
- 30,964
- 21
- 59,046
- Cash & Bank
- 15,463
- 25,958
- Total Assets
- 1,56,051
- Total Debt
- 0
- Net Working Capital
- 70,010
- Contingent Liabilities
- 1,438
- Book Value per Share
- 259.95
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 70,010
- Contingent Liabilities
- 1,438
- Book Value per Share
- 259.95
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 362
- 1,06,878
- 0
- Trade Payables
- 14,808
- 55,859
- Total Liabilities
- 1,77,907
- 31,343
- Capital Work in Progress
- 2,665
- 33,988
- 29
- 67,714
- Cash & Bank
- 12,908
- 29,260
- Total Assets
- 1,77,907
- Total Debt
- 0
- Net Working Capital
- 74,791
- Contingent Liabilities
- 1,747
- Book Value per Share
- 296.45
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 74,791
- Contingent Liabilities
- 1,747
- Book Value per Share
- 296.45
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25,223 | 25,067 | 28,593 | 32,369 | 38,802 | 39,949 | 41,965 | 44,338 | 48,908 | 52,094 | |
| Cash from Investing | -16,732 | 2,886 | 1,596 | 8,565 | -8,129 | -897 | 39 | 6,026 | -2,318 | -12,845 |
| Cash from Financing | -11,026 | -26,885 | -27,897 | -39,915 | -32,634 | -33,581 | -47,878 | -48,536 | -47,438 | -42,133 |
| -2,535 | 1,068 | 2,292 | 1,019 | -1,961 | 5,471 | -5,874 | 1,828 | -848 | -2,884 | |
| Free Cash Flow | 23,950 | 23,315 | 27,318 | 21,035 | 36,315 | 35,520 | 38,063 | 40,370 | 41,262 | 39,908 |
| OCF / Net Profit | 0.96 | 0.97 | 0.91 | 1.00 | 1.19 | 1.04 | 0.99 | 0.96 | 1.00 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,31,933 | 1,43,503 | 1,58,251 | 1,71,303 | 1,91,530 | 1,95,123 |
| OCF / Net Profit | 0.96 | 0.97 | 0.91 | 1.00 | 1.19 | 1.04 | 0.99 | 0.96 | 1.00 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,31,933 | 1,43,503 | 1,58,251 | 1,71,303 | 1,91,530 | 1,95,123 |
Mar 2017
- 25,223
- Cash from Investing
- -16,732
- Cash from Financing
- -11,026
- -2,535
- Free Cash Flow
- 23,950
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 25,067
- Cash from Investing
- 2,886
- Cash from Financing
- -26,885
- 1,068
- Free Cash Flow
- 23,315
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 28,593
- Cash from Investing
- 1,596
- Cash from Financing
- -27,897
- 2,292
- Free Cash Flow
- 27,318
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32,369
- Cash from Investing
- 8,565
- Cash from Financing
- -39,915
- 1,019
- Free Cash Flow
- 21,035
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 38,802
- Cash from Investing
- -8,129
- Cash from Financing
- -32,634
- -1,961
- Free Cash Flow
- 36,315
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 1,31,933
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 1,31,933
Mar 2022
- 39,949
- Cash from Investing
- -897
- Cash from Financing
- -33,581
- 5,471
- Free Cash Flow
- 35,520
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 1,43,503
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 1,43,503
Mar 2023
- 41,965
- Cash from Investing
- 39
- Cash from Financing
- -47,878
- -5,874
- Free Cash Flow
- 38,063
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 1,58,251
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 1,58,251
Mar 2024
- 44,338
- Cash from Investing
- 6,026
- Cash from Financing
- -48,536
- 1,828
- Free Cash Flow
- 40,370
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,71,303
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,71,303
Mar 2025
- 48,908
- Cash from Investing
- -2,318
- Cash from Financing
- -47,438
- -848
- Free Cash Flow
- 41,262
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 1,91,530
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 1,91,530
Mar 2026
- 52,094
- Cash from Investing
- -12,845
- Cash from Financing
- -42,133
- -2,884
- Free Cash Flow
- 39,908
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 1,95,123
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 1,95,123
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 133.45 | 135.21 | 83.93 | 86.24 | 87.65 | 104.72 | 115.16 | 126.82 | 134.12 | 135.94 |
| Book Value (₹) | 434.90 | 446.14 | 238.01 | 222.21 | 231.36 | 242.22 | 246.95 | 249.32 | 259.95 | 296.45 |
| Dividend per Share (₹) | 47.00 | 50.00 | 30.00 | 73.00 | 38.00 | 43.00 | 115.00 | 73.00 | 126.00 | 110.00 |
| Cash EPS (₹) | 71.94 | 73.02 | 89.65 | 95.94 | 98.99 | 117.63 | 129.30 | 141.12 | 149.28 | 151.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.97% | 29.37% | 29.92% | 29.76% | 30.26% | 29.76% | 27.81% | 26.69% | 26.40% | 26.88% |
| Net Margin % | 22.34% | 21.02% | 21.55% | 20.67% | 19.83% | 20.05% | 18.76% | 19.14% | 19.11% | 18.52% |
| ROE % | 33.64% | 30.29% | 36.18% | 37.60% | 38.55% | 44.13% | 47.26% | 51.04% | 52.94% | 49.11% |
| ROCE % | 43.94% | 39.84% | 47.80% | 50.02% | 52.56% | 60.22% | 64.44% | 69.50% | 71.74% | 66.25% |
| 28.25% | 25.46% | 29.34% | 28.17% | 26.59% | 29.06% | 30.42% | 32.53% | 32.63% | 29.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 86 | 88 | 80 | 80 | 81 | 75 | 74 | 78 | 81 | 87 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 87 | 88 | 80 | 80 | 81 | 75 | 74 | 78 | 81 | 87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1079.53x | 656.62x | 210.91x | 46.72x | 69.70x | 66.93x | 74.05x | 80.69x | 83.07x | 54.37x |
| 5.53x | 4.56x | 4.17x | 3.33x | 2.91x | 2.56x | 2.53x | 2.45x | 2.32x | 2.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.58% | 4.36% | 18.98% | 7.16% | 4.61% | 16.80% | 17.58% | 6.85% | 5.99% | 4.58% |
| Operating Profit Growth % | 8.21% | -1.02% | 21.18% | 6.58% | 6.38% | 14.89% | 9.87% | 9.58% | 3.86% | 7.61% |
| Net Profit Growth % | 8.30% | -1.81% | 21.96% | 2.80% | 0.35% | 18.08% | 10.02% | 8.97% | 5.85% | 1.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.13% | 5.76% | 1.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.62x | 26.87x | 17.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.58x | 13.87x | 7.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 3.50% | 4.66% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.26x | 18.07x | 10.95x |
Mar 2017
- EPS (₹)
- 133.45
- Book Value (₹)
- 434.90
- Dividend per Share (₹)
- 47.00
- Cash EPS (₹)
- 71.94
- Operating Margin %
- 30.97%
- Net Margin %
- 22.34%
- ROE %
- 33.64%
- ROCE %
- 43.94%
- 28.25%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1079.53x
- 5.53x
- Revenue Growth %
- 8.58%
- Operating Profit Growth %
- 8.21%
- Net Profit Growth %
- 8.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 135.21
- Book Value (₹)
- 446.14
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 73.02
- Operating Margin %
- 29.37%
- Net Margin %
- 21.02%
- ROE %
- 30.29%
- ROCE %
- 39.84%
- 25.46%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 656.62x
- 4.56x
- Revenue Growth %
- 4.36%
- Operating Profit Growth %
- -1.02%
- Net Profit Growth %
- -1.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 83.93
- Book Value (₹)
- 238.01
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 89.65
- Operating Margin %
- 29.92%
- Net Margin %
- 21.55%
- ROE %
- 36.18%
- ROCE %
- 47.80%
- 29.34%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 210.91x
- 4.17x
- Revenue Growth %
- 18.98%
- Operating Profit Growth %
- 21.18%
- Net Profit Growth %
- 21.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 86.24
- Book Value (₹)
- 222.21
- Dividend per Share (₹)
- 73.00
- Cash EPS (₹)
- 95.94
- Operating Margin %
- 29.76%
- Net Margin %
- 20.67%
- ROE %
- 37.60%
- ROCE %
- 50.02%
- 28.17%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 46.72x
- 3.33x
- Revenue Growth %
- 7.16%
- Operating Profit Growth %
- 6.58%
- Net Profit Growth %
- 2.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 87.65
- Book Value (₹)
- 231.36
- Dividend per Share (₹)
- 38.00
- Cash EPS (₹)
- 98.99
- Operating Margin %
- 30.26%
- Net Margin %
- 19.83%
- ROE %
- 38.55%
- ROCE %
- 52.56%
- 26.59%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.70x
- 2.91x
- Revenue Growth %
- 4.61%
- Operating Profit Growth %
- 6.38%
- Net Profit Growth %
- 0.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 104.72
- Book Value (₹)
- 242.22
- Dividend per Share (₹)
- 43.00
- Cash EPS (₹)
- 117.63
- Operating Margin %
- 29.76%
- Net Margin %
- 20.05%
- ROE %
- 44.13%
- ROCE %
- 60.22%
- 29.06%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 66.93x
- 2.56x
- Revenue Growth %
- 16.80%
- Operating Profit Growth %
- 14.89%
- Net Profit Growth %
- 18.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 115.16
- Book Value (₹)
- 246.95
- Dividend per Share (₹)
- 115.00
- Cash EPS (₹)
- 129.30
- Operating Margin %
- 27.81%
- Net Margin %
- 18.76%
- ROE %
- 47.26%
- ROCE %
- 64.44%
- 30.42%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 74.05x
- 2.53x
- Revenue Growth %
- 17.58%
- Operating Profit Growth %
- 9.87%
- Net Profit Growth %
- 10.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 126.82
- Book Value (₹)
- 249.32
- Dividend per Share (₹)
- 73.00
- Cash EPS (₹)
- 141.12
- Operating Margin %
- 26.69%
- Net Margin %
- 19.14%
- ROE %
- 51.04%
- ROCE %
- 69.50%
- 32.53%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 80.69x
- 2.45x
- Revenue Growth %
- 6.85%
- Operating Profit Growth %
- 9.58%
- Net Profit Growth %
- 8.97%
- 10.13%
- P/E (x)
- 30.62x
- P/B (x)
- 15.58x
- Dividend Yield %
- 1.88%
- 20.26x
Mar 2025
- EPS (₹)
- 134.12
- Book Value (₹)
- 259.95
- Dividend per Share (₹)
- 126.00
- Cash EPS (₹)
- 149.28
- Operating Margin %
- 26.40%
- Net Margin %
- 19.11%
- ROE %
- 52.94%
- ROCE %
- 71.74%
- 32.63%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.07x
- 2.32x
- Revenue Growth %
- 5.99%
- Operating Profit Growth %
- 3.86%
- Net Profit Growth %
- 5.85%
- 5.76%
- P/E (x)
- 26.87x
- P/B (x)
- 13.87x
- Dividend Yield %
- 3.50%
- 18.07x
Mar 2026
- EPS (₹)
- 135.94
- Book Value (₹)
- 296.45
- Dividend per Share (₹)
- 110.00
- Cash EPS (₹)
- 151.97
- Operating Margin %
- 26.88%
- Net Margin %
- 18.52%
- ROE %
- 49.11%
- ROCE %
- 66.25%
- 29.62%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 54.37x
- 2.23x
- Revenue Growth %
- 4.58%
- Operating Profit Growth %
- 7.61%
- Net Profit Growth %
- 1.35%
- 1.35%
- P/E (x)
- 17.35x
- P/B (x)
- 7.96x
- Dividend Yield %
- 4.66%
- 10.95x
Documents
Announcements
- Updates
2026-08-17 - Tata Consultancy Services Limited has informed the Exchange regarding 'Press Release - TCS launches Agentic AI platform to transform drug development'.
- Updates
2026-08-14 - Tata Consultancy Services Limited has informed the Exchange regarding 'Pursuant to Regulation 30 read with Schedule III Part A Para A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose the communication sent to the identified shareholders pursuant to SEBI Master Circular no. HO/38/13/(4)2026-MIRSD-POD/l/4298/2026 dated February 6, 2026.'.
Annual Reports
Credit Ratings
- Credit Rating
2025-12-12 - Tata Consultancy Services Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
Apr 2026
Mar 2026