Tata Consultancy Services Ltd.
•₹ 2,3020.17%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Banking, Financial Services and Insurance: 36.7% • Retail and Distribution: 16.6% • Communication, Media and Technology: 15.6% • Life Science & Healthcare: 11.2% • Others: 10.5% • Manufacturing: 9.4%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 82.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 62.2%
- Company has a consistent dividend-paying track record
- Stock looks reasonably valued - P/E of 17.4 is below its historical median
- Company generates healthy free cash flow
CONS
- Stock is trading at 10.1x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 9.7% over past five years
- Expensive relative to growth - PEG of 2.2
* 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 | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | HEXT | 552.75 | 25.14 | 33773.91 | 2.08 | 330.20 | -13.04 | 3845.20 | 17.93 | 31.40 | 15.74 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,862 | 50,165 | 50,844 | 51,488 | 52,844 | 53,990 | 53,883 | 54,136 | 52,788 | 54,531 | 55,567 | 58,052 | 59,553 | |
| 36,726 | 36,363 | 36,481 | 36,942 | 38,269 | 39,432 | 39,156 | 40,067 | 38,031 | 38,863 | 39,873 | 41,922 | 44,582 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1,903 | 1,755 | 1,809 | 1,806 | 2,417 | 3,185 | 2,118 | 1,922 | 2,703 | 1,768 | 2,049 | 3,516 | 3,406 |
| Interest | 138 | 134 | 204 | 197 | 145 | 146 | 211 | 201 | 171 | 203 | 512 | 238 | 247 |
| Depreciation | 969 | 979 | 964 | 975 | 969 | 1,008 | 1,125 | 1,118 | 1,103 | 1,139 | 1,102 | 944 | 915 |
| 13,932 | 14,444 | 14,046 | 15,180 | 15,878 | 16,589 | 15,509 | 14,672 | 16,186 | 15,244 | 12,912 | 18,464 | 17,709 | |
| Tax % | 24.75% | 24.34% | 23.44% | 24.95% | 23.70% | 21.67% | 23.71% | 24.24% | 22.45% | 22.41% | 21.08% | 21.33% | 22.97% |
| Net Profit | 10,484 | 10,929 | 10,753 | 11,393 | 12,115 | 12,994 | 11,832 | 11,116 | 12,552 | 11,828 | 10,190 | 14,526 | 13,642 |
| 29 | 30 | 29 | 31 | 33 | 36 | 33 | 31 | 35 | 33 | 28 | 40 | 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
- 49,862
- 36,726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,903
- Interest
- 138
- Depreciation
- 969
- 13,932
- Tax %
- 24.75%
- Net Profit
- 10,484
- 29
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 50,165
- 36,363
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,755
- Interest
- 134
- Depreciation
- 979
- 14,444
- Tax %
- 24.34%
- Net Profit
- 10,929
- 30
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 366
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 50,844
- 36,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,809
- Interest
- 204
- Depreciation
- 964
- 14,046
- Tax %
- 23.44%
- Net Profit
- 10,753
- 29
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 51,488
- 36,942
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,806
- Interest
- 197
- Depreciation
- 975
- 15,180
- Tax %
- 24.95%
- Net Profit
- 11,393
- 31
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 52,844
- 38,269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,417
- Interest
- 145
- Depreciation
- 969
- 15,878
- Tax %
- 23.70%
- Net Profit
- 12,115
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 53,990
- 39,432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,185
- Interest
- 146
- Depreciation
- 1,008
- 16,589
- Tax %
- 21.67%
- Net Profit
- 12,994
- 36
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 53,883
- 39,156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,118
- Interest
- 211
- Depreciation
- 1,125
- 15,509
- Tax %
- 23.71%
- Net Profit
- 11,832
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 54,136
- 40,067
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,922
- Interest
- 201
- Depreciation
- 1,118
- 14,672
- Tax %
- 24.24%
- Net Profit
- 11,116
- 31
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 52,788
- 38,031
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,703
- Interest
- 171
- Depreciation
- 1,103
- 16,186
- Tax %
- 22.45%
- Net Profit
- 12,552
- 35
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54,531
- 38,863
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,768
- Interest
- 203
- Depreciation
- 1,139
- 15,244
- Tax %
- 22.41%
- Net Profit
- 11,828
- 33
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 55,567
- 39,873
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2,049
- Interest
- 512
- Depreciation
- 1,102
- 12,912
- Tax %
- 21.08%
- Net Profit
- 10,190
- 28
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 58,052
- 41,922
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,516
- Interest
- 238
- Depreciation
- 944
- 18,464
- Tax %
- 21.33%
- Net Profit
- 14,526
- 40
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 59,553
- 44,582
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,406
- Interest
- 247
- Depreciation
- 915
- 17,709
- Tax %
- 22.97%
- Net Profit
- 13,642
- 4
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 362
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92,693 | 97,356 | 1,23,170 | 1,31,306 | 1,35,963 | 1,60,341 | 1,90,354 | 2,02,359 | 2,14,853 | 2,20,938 | 2,27,703 | |
| 65,604 | 69,551 | 88,206 | 93,953 | 95,653 | 1,14,096 | 1,39,533 | 1,46,512 | 1,56,924 | 1,59,211 | 1,65,240 | |
| Operating Profit | 31,657 | 33,608 | 42,591 | 45,435 | 45,710 | 53,731 | 56,325 | 63,120 | 67,571 | 72,285 | — |
| OPM % | 34 | 35 | 35 | 35 | 34 | 34 | 30 | 31 | 31 | 33 | — |
| Other Income | 4,568 | 5,803 | 7,627 | 8,082 | 5,400 | 7,486 | 5,504 | 7,273 | 9,642 | 10,558 | 10,739 |
| Interest | 16 | 30 | 170 | 743 | 537 | 486 | 695 | 673 | 703 | 1,124 | 1,200 |
| Depreciation | 1,575 | 1,647 | 1,716 | 2,701 | 3,053 | 3,522 | 3,940 | 3,887 | 4,220 | 4,288 | 4,100 |
| 30,066 | 31,931 | 40,705 | 41,991 | 40,902 | 49,723 | 51,690 | 57,602 | 62,648 | 62,806 | 64,329 | |
| Tax % | 21 | 21 | 26 | 21 | 24 | 23 | 24 | 24 | 23 | 22 | 22 |
| Net Profit | 23,653 | 25,241 | 30,065 | 33,260 | 30,960 | 38,187 | 39,106 | 43,559 | 48,057 | 49,096 | 50,186 |
| EPS | 120 | 66 | 79 | 89 | 83 | 103 | 107 | 120 | 133 | 136 | — |
| Dividend Payout % | 39 | 38 | 37 | 82 | 45 | 41 | 108 | 61 | 95 | 81 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 60 | 66 | 80 | 89 | 84 | 104 | 107 | 120 | 133 | 136 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 60 | 66 | 80 | 89 | 84 | 104 | 107 | 120 | 133 | 136 | — |
Mar 2017
- 92,693
- 65,604
- Operating Profit
- 31,657
- OPM %
- 34
- Other Income
- 4,568
- Interest
- 16
- Depreciation
- 1,575
- 30,066
- Tax %
- 21
- Net Profit
- 23,653
- EPS
- 120
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
Mar 2018
- 97,356
- 69,551
- Operating Profit
- 33,608
- OPM %
- 35
- Other Income
- 5,803
- Interest
- 30
- Depreciation
- 1,647
- 31,931
- Tax %
- 21
- Net Profit
- 25,241
- EPS
- 66
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 66
Mar 2019
- 1,23,170
- 88,206
- Operating Profit
- 42,591
- OPM %
- 35
- Other Income
- 7,627
- Interest
- 170
- Depreciation
- 1,716
- 40,705
- Tax %
- 26
- Net Profit
- 30,065
- EPS
- 79
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
Mar 2020
- 1,31,306
- 93,953
- Operating Profit
- 45,435
- OPM %
- 35
- Other Income
- 8,082
- Interest
- 743
- Depreciation
- 2,701
- 41,991
- Tax %
- 21
- Net Profit
- 33,260
- EPS
- 89
- Dividend Payout %
- 82
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 89
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 89
Mar 2021
- 1,35,963
- 95,653
- Operating Profit
- 45,710
- OPM %
- 34
- Other Income
- 5,400
- Interest
- 537
- Depreciation
- 3,053
- 40,902
- Tax %
- 24
- Net Profit
- 30,960
- EPS
- 83
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 84
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 84
Mar 2022
- 1,60,341
- 1,14,096
- Operating Profit
- 53,731
- OPM %
- 34
- Other Income
- 7,486
- Interest
- 486
- Depreciation
- 3,522
- 49,723
- Tax %
- 23
- Net Profit
- 38,187
- EPS
- 103
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
Mar 2023
- 1,90,354
- 1,39,533
- Operating Profit
- 56,325
- OPM %
- 30
- Other Income
- 5,504
- Interest
- 695
- Depreciation
- 3,940
- 51,690
- Tax %
- 24
- Net Profit
- 39,106
- EPS
- 107
- Dividend Payout %
- 108
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
Mar 2024
- 2,02,359
- 1,46,512
- Operating Profit
- 63,120
- OPM %
- 31
- Other Income
- 7,273
- Interest
- 673
- Depreciation
- 3,887
- 57,602
- Tax %
- 24
- Net Profit
- 43,559
- EPS
- 120
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 120
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 120
Mar 2025
- 2,14,853
- 1,56,924
- Operating Profit
- 67,571
- OPM %
- 31
- Other Income
- 9,642
- Interest
- 703
- Depreciation
- 4,220
- 62,648
- Tax %
- 23
- Net Profit
- 48,057
- EPS
- 133
- Dividend Payout %
- 95
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 133
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 133
Mar 2026
- 2,20,938
- 1,59,211
- Operating Profit
- 72,285
- OPM %
- 33
- Other Income
- 10,558
- Interest
- 1,124
- Depreciation
- 4,288
- 62,806
- Tax %
- 22
- Net Profit
- 49,096
- EPS
- 136
- Dividend Payout %
- 81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 136
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 136
TTM
- 2,27,703
- 1,65,240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10,739
- Interest
- 1,200
- Depreciation
- 4,100
- 64,329
- Tax %
- 22
- Net Profit
- 50,186
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 10%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- -8%
- 3 Years:
- -12%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 48%
- 5 Years:
- 58%
- 3 Years:
- 62%
- Last Year:
- 62%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 77,825 | 75,675 | 78,523 | 73,993 | 74,424 | 76,807 | 74,172 | 71,758 | 75,255 | 84,314 | |
| 200 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4,190 | 4,775 | 7,692 | 8,734 | 7,962 | 10,082 | 13,768 | 14,599 | 17,483 | 18,099 |
| 4,899 | 7,183 | 10,813 | 19,654 | 23,465 | 31,229 | 29,057 | 31,905 | 37,030 | 43,041 | |
| Total Liabilities | 87,311 | 88,005 | 97,403 | 1,02,756 | 1,06,221 | 1,18,484 | 1,17,363 | 1,18,624 | 1,30,130 | 1,45,816 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9,231 | 9,440 | 9,661 | 16,122 | 16,059 | 16,524 | 15,690 | 14,953 | 16,825 | 17,710 | |
| Capital Work in Progress | 1,477 | 1,238 | 834 | 781 | 861 | 1,146 | 1,103 | 1,450 | 1,318 | 2,402 |
| 42,930 | 37,259 | 30,469 | 27,875 | 30,729 | 31,667 | 38,143 | 32,245 | 32,802 | 41,090 | |
| 21 | 25 | 10 | 5 | 7 | 19 | 27 | 27 | 20 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,068 | 51,767 | 56,976 | |
| Cash & Bank | 1,316 | 3,487 | 8,900 | 4,824 | 3,142 | 13,692 | 4,543 | 6,599 | 7,152 | 4,786 |
| 32,336 | 36,556 | 47,529 | 53,149 | 55,423 | 55,436 | 57,857 | 17,282 | 20,246 | 22,823 | |
| Total Assets | 87,311 | 88,005 | 97,403 | 1,02,756 | 1,06,221 | 1,18,484 | 1,17,363 | 1,18,624 | 1,30,130 | 1,45,816 |
| Total Debt | 250 | 225 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 57,741 | 54,164 | 60,136 | 55,168 | 54,635 | 56,291 | 53,460 | 51,857 | 53,981 | 55,310 |
| Contingent Liabilities | 8,656 | 7,595 | 421 | 597 | 600 | 735 | 1,883 | 642 | 746 | 765 |
| Book Value per Share | 393.32 | 397.30 | 209.71 | 195.96 | 199.67 | 209.27 | 203.28 | 198.29 | 206.72 | 233.95 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 250 | 225 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 57,741 | 54,164 | 60,136 | 55,168 | 54,635 | 56,291 | 53,460 | 51,857 | 53,981 | 55,310 |
| Contingent Liabilities | 8,656 | 7,595 | 421 | 597 | 600 | 735 | 1,883 | 642 | 746 | 765 |
| Book Value per Share | 393.32 | 397.30 | 209.71 | 195.96 | 199.67 | 209.27 | 203.28 | 198.29 | 206.72 | 233.95 |
| 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
- 77,825
- 200
- Trade Payables
- 4,190
- 4,899
- Total Liabilities
- 87,311
- 9,231
- Capital Work in Progress
- 1,477
- 42,930
- 21
- 0
- Cash & Bank
- 1,316
- 32,336
- Total Assets
- 87,311
- Total Debt
- 250
- Net Working Capital
- 57,741
- Contingent Liabilities
- 8,656
- Book Value per Share
- 393.32
- Face Value
- 1.00
- Total Debt
- 250
- Net Working Capital
- 57,741
- Contingent Liabilities
- 8,656
- Book Value per Share
- 393.32
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 191
- 75,675
- 181
- Trade Payables
- 4,775
- 7,183
- Total Liabilities
- 88,005
- 9,440
- Capital Work in Progress
- 1,238
- 37,259
- 25
- 0
- Cash & Bank
- 3,487
- 36,556
- Total Assets
- 88,005
- Total Debt
- 225
- Net Working Capital
- 54,164
- Contingent Liabilities
- 7,595
- Book Value per Share
- 397.30
- Face Value
- 1.00
- Total Debt
- 225
- Net Working Capital
- 54,164
- Contingent Liabilities
- 7,595
- Book Value per Share
- 397.30
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 375
- 78,523
- 0
- Trade Payables
- 7,692
- 10,813
- Total Liabilities
- 97,403
- 9,661
- Capital Work in Progress
- 834
- 30,469
- 10
- 0
- Cash & Bank
- 8,900
- 47,529
- Total Assets
- 97,403
- Total Debt
- 6
- Net Working Capital
- 60,136
- Contingent Liabilities
- 421
- Book Value per Share
- 209.71
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 60,136
- Contingent Liabilities
- 421
- Book Value per Share
- 209.71
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 375
- 73,993
- 0
- Trade Payables
- 8,734
- 19,654
- Total Liabilities
- 1,02,756
- 16,122
- Capital Work in Progress
- 781
- 27,875
- 5
- 0
- Cash & Bank
- 4,824
- 53,149
- Total Assets
- 1,02,756
- Total Debt
- 0
- Net Working Capital
- 55,168
- Contingent Liabilities
- 597
- Book Value per Share
- 195.96
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 55,168
- Contingent Liabilities
- 597
- Book Value per Share
- 195.96
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 370
- 74,424
- 0
- Trade Payables
- 7,962
- 23,465
- Total Liabilities
- 1,06,221
- 16,059
- Capital Work in Progress
- 861
- 30,729
- 7
- 0
- Cash & Bank
- 3,142
- 55,423
- Total Assets
- 1,06,221
- Total Debt
- 0
- Net Working Capital
- 54,635
- Contingent Liabilities
- 600
- Book Value per Share
- 199.67
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 54,635
- Contingent Liabilities
- 600
- Book Value per Share
- 199.67
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 366
- 76,807
- 0
- Trade Payables
- 10,082
- 31,229
- Total Liabilities
- 1,18,484
- 16,524
- Capital Work in Progress
- 1,146
- 31,667
- 19
- 0
- Cash & Bank
- 13,692
- 55,436
- Total Assets
- 1,18,484
- Total Debt
- 0
- Net Working Capital
- 56,291
- Contingent Liabilities
- 735
- Book Value per Share
- 209.27
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 56,291
- Contingent Liabilities
- 735
- Book Value per Share
- 209.27
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 366
- 74,172
- 0
- Trade Payables
- 13,768
- 29,057
- Total Liabilities
- 1,17,363
- 15,690
- Capital Work in Progress
- 1,103
- 38,143
- 27
- 0
- Cash & Bank
- 4,543
- 57,857
- Total Assets
- 1,17,363
- Total Debt
- 0
- Net Working Capital
- 53,460
- Contingent Liabilities
- 1,883
- Book Value per Share
- 203.28
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 53,460
- Contingent Liabilities
- 1,883
- Book Value per Share
- 203.28
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 362
- 71,758
- 0
- Trade Payables
- 14,599
- 31,905
- Total Liabilities
- 1,18,624
- 14,953
- Capital Work in Progress
- 1,450
- 32,245
- 27
- 46,068
- Cash & Bank
- 6,599
- 17,282
- Total Assets
- 1,18,624
- Total Debt
- 0
- Net Working Capital
- 51,857
- Contingent Liabilities
- 642
- Book Value per Share
- 198.29
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 51,857
- Contingent Liabilities
- 642
- Book Value per Share
- 198.29
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 362
- 75,255
- 0
- Trade Payables
- 17,483
- 37,030
- Total Liabilities
- 1,30,130
- 16,825
- Capital Work in Progress
- 1,318
- 32,802
- 20
- 51,767
- Cash & Bank
- 7,152
- 20,246
- Total Assets
- 1,30,130
- Total Debt
- 0
- Net Working Capital
- 53,981
- Contingent Liabilities
- 746
- Book Value per Share
- 206.72
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 53,981
- Contingent Liabilities
- 746
- Book Value per Share
- 206.72
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 362
- 84,314
- 0
- Trade Payables
- 18,099
- 43,041
- Total Liabilities
- 1,45,816
- 17,710
- Capital Work in Progress
- 2,402
- 41,090
- 29
- 56,976
- Cash & Bank
- 4,786
- 22,823
- Total Assets
- 1,45,816
- Total Debt
- 0
- Net Working Capital
- 55,310
- Contingent Liabilities
- 765
- Book Value per Share
- 233.95
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 55,310
- Contingent Liabilities
- 765
- Book Value per Share
- 233.95
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23,132 | 21,587 | 23,998 | 26,603 | 33,822 | 36,127 | 37,029 | 39,142 | 40,816 | 45,597 | |
| Cash from Investing | -15,782 | 5,634 | 5,883 | 12,829 | -4,576 | 3,642 | 3,250 | 10,807 | 4,825 | -5,127 |
| Cash from Financing | -10,891 | -26,827 | -27,825 | -39,045 | -32,023 | -32,797 | -47,224 | -47,793 | -46,724 | -41,527 |
| -3,541 | 394 | 2,056 | 387 | -2,777 | 6,972 | -6,945 | 2,156 | -1,083 | -1,057 | |
| Free Cash Flow | 21,797 | 20,179 | 22,844 | 17,905 | 32,934 | 32,495 | 35,431 | 36,015 | 35,723 | 42,405 |
| OCF / Net Profit | 0.98 | 0.86 | 0.80 | 0.80 | 1.09 | 0.95 | 0.95 | 0.90 | 0.85 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,15,659 | 1,26,357 | 1,41,609 | 1,54,780 | 1,72,598 | 1,82,069 |
| OCF / Net Profit | 0.98 | 0.86 | 0.80 | 0.80 | 1.09 | 0.95 | 0.95 | 0.90 | 0.85 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,15,659 | 1,26,357 | 1,41,609 | 1,54,780 | 1,72,598 | 1,82,069 |
Mar 2017
- 23,132
- Cash from Investing
- -15,782
- Cash from Financing
- -10,891
- -3,541
- Free Cash Flow
- 21,797
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- 21,587
- Cash from Investing
- 5,634
- Cash from Financing
- -26,827
- 394
- Free Cash Flow
- 20,179
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 23,998
- Cash from Investing
- 5,883
- Cash from Financing
- -27,825
- 2,056
- Free Cash Flow
- 22,844
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26,603
- Cash from Investing
- 12,829
- Cash from Financing
- -39,045
- 387
- Free Cash Flow
- 17,905
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 33,822
- Cash from Investing
- -4,576
- Cash from Financing
- -32,023
- -2,777
- Free Cash Flow
- 32,934
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 1,15,659
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 1,15,659
Mar 2022
- 36,127
- Cash from Investing
- 3,642
- Cash from Financing
- -32,797
- 6,972
- Free Cash Flow
- 32,495
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 1,26,357
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 1,26,357
Mar 2023
- 37,029
- Cash from Investing
- 3,250
- Cash from Financing
- -47,224
- -6,945
- Free Cash Flow
- 35,431
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 1,41,609
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 1,41,609
Mar 2024
- 39,142
- Cash from Investing
- 10,807
- Cash from Financing
- -47,793
- 2,156
- Free Cash Flow
- 36,015
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 1,54,780
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 1,54,780
Mar 2025
- 40,816
- Cash from Investing
- 4,825
- Cash from Financing
- -46,724
- -1,083
- Free Cash Flow
- 35,723
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 1,72,598
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 1,72,598
Mar 2026
- 45,597
- Cash from Investing
- -5,127
- Cash from Financing
- -41,527
- -1,057
- Free Cash Flow
- 42,405
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 1,82,069
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 1,82,069
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 120.07 | 132.15 | 80.17 | 88.69 | 83.68 | 104.34 | 106.85 | 120.33 | 132.75 | 135.62 |
| Book Value (₹) | 393.32 | 397.30 | 209.71 | 195.96 | 199.67 | 209.27 | 203.28 | 198.29 | 206.72 | 233.95 |
| 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 (₹) | 64.03 | 70.39 | 84.75 | 95.90 | 91.93 | 113.96 | 117.61 | 131.07 | 144.41 | 147.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 34.15% | 34.52% | 34.58% | 34.60% | 33.62% | 33.51% | 29.59% | 27.60% | 26.96% | 27.94% |
| Net Margin % | 25.52% | 25.93% | 24.41% | 25.33% | 22.77% | 23.82% | 20.54% | 21.53% | 22.37% | 22.22% |
| ROE % | 33.21% | 32.92% | 38.91% | 43.73% | 42.02% | 50.76% | 51.80% | 59.60% | 65.56% | 61.55% |
| ROCE % | 42.11% | 41.55% | 52.83% | 56.18% | 56.24% | 66.74% | 69.39% | 79.73% | 86.42% | 80.15% |
| 29.17% | 28.79% | 32.43% | 33.23% | 29.63% | 33.99% | 33.16% | 36.92% | 38.64% | 35.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 84 | 84 | 78 | 86 | 86 | 76 | 76 | 80 | 83 | 90 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 84 | 84 | 78 | 86 | 86 | 76 | 76 | 80 | 83 | 90 | |
| 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) | 1880.12x | 1065.37x | 240.44x | 57.52x | 77.17x | 103.31x | 75.37x | 86.59x | 90.12x | 56.88x |
| 6.40x | 4.85x | 4.18x | 3.30x | 2.92x | 2.49x | 2.36x | 2.20x | 2.10x | 2.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.95% | 5.03% | 26.52% | 6.61% | 3.55% | 17.93% | 18.72% | 6.31% | 6.17% | 2.83% |
| Operating Profit Growth % | 2.75% | 6.16% | 26.73% | 6.68% | 0.61% | 17.55% | 4.83% | 12.06% | 7.05% | 6.98% |
| Net Profit Growth % | 2.50% | 6.71% | 19.11% | 10.63% | -6.92% | 23.34% | 2.41% | 11.39% | 10.33% | 2.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.62% | 10.33% | 2.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.27x | 27.15x | 17.39x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.59x | 17.44x | 10.08x |
| 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 | 22.17x | 19.20x | 11.75x |
Mar 2017
- EPS (₹)
- 120.07
- Book Value (₹)
- 393.32
- Dividend per Share (₹)
- 47.00
- Cash EPS (₹)
- 64.03
- Operating Margin %
- 34.15%
- Net Margin %
- 25.52%
- ROE %
- 33.21%
- ROCE %
- 42.11%
- 29.17%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1880.12x
- 6.40x
- Revenue Growth %
- 7.95%
- Operating Profit Growth %
- 2.75%
- Net Profit Growth %
- 2.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 132.15
- Book Value (₹)
- 397.30
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 70.39
- Operating Margin %
- 34.52%
- Net Margin %
- 25.93%
- ROE %
- 32.92%
- ROCE %
- 41.55%
- 28.79%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1065.37x
- 4.85x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- 6.16%
- Net Profit Growth %
- 6.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 80.17
- Book Value (₹)
- 209.71
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 84.75
- Operating Margin %
- 34.58%
- Net Margin %
- 24.41%
- ROE %
- 38.91%
- ROCE %
- 52.83%
- 32.43%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 240.44x
- 4.18x
- Revenue Growth %
- 26.52%
- Operating Profit Growth %
- 26.73%
- Net Profit Growth %
- 19.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 88.69
- Book Value (₹)
- 195.96
- Dividend per Share (₹)
- 73.00
- Cash EPS (₹)
- 95.90
- Operating Margin %
- 34.60%
- Net Margin %
- 25.33%
- ROE %
- 43.73%
- ROCE %
- 56.18%
- 33.23%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 57.52x
- 3.30x
- Revenue Growth %
- 6.61%
- Operating Profit Growth %
- 6.68%
- Net Profit Growth %
- 10.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 83.68
- Book Value (₹)
- 199.67
- Dividend per Share (₹)
- 38.00
- Cash EPS (₹)
- 91.93
- Operating Margin %
- 33.62%
- Net Margin %
- 22.77%
- ROE %
- 42.02%
- ROCE %
- 56.24%
- 29.63%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 77.17x
- 2.92x
- Revenue Growth %
- 3.55%
- Operating Profit Growth %
- 0.61%
- Net Profit Growth %
- -6.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 104.34
- Book Value (₹)
- 209.27
- Dividend per Share (₹)
- 43.00
- Cash EPS (₹)
- 113.96
- Operating Margin %
- 33.51%
- Net Margin %
- 23.82%
- ROE %
- 50.76%
- ROCE %
- 66.74%
- 33.99%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 103.31x
- 2.49x
- Revenue Growth %
- 17.93%
- Operating Profit Growth %
- 17.55%
- Net Profit Growth %
- 23.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 106.85
- Book Value (₹)
- 203.28
- Dividend per Share (₹)
- 115.00
- Cash EPS (₹)
- 117.61
- Operating Margin %
- 29.59%
- Net Margin %
- 20.54%
- ROE %
- 51.80%
- ROCE %
- 69.39%
- 33.16%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 75.37x
- 2.36x
- Revenue Growth %
- 18.72%
- Operating Profit Growth %
- 4.83%
- Net Profit Growth %
- 2.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 120.33
- Book Value (₹)
- 198.29
- Dividend per Share (₹)
- 73.00
- Cash EPS (₹)
- 131.07
- Operating Margin %
- 27.60%
- Net Margin %
- 21.53%
- ROE %
- 59.60%
- ROCE %
- 79.73%
- 36.92%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 86.59x
- 2.20x
- Revenue Growth %
- 6.31%
- Operating Profit Growth %
- 12.06%
- Net Profit Growth %
- 11.39%
- 12.62%
- P/E (x)
- 32.27x
- P/B (x)
- 19.59x
- Dividend Yield %
- 1.88%
- 22.17x
Mar 2025
- EPS (₹)
- 132.75
- Book Value (₹)
- 206.72
- Dividend per Share (₹)
- 126.00
- Cash EPS (₹)
- 144.41
- Operating Margin %
- 26.96%
- Net Margin %
- 22.37%
- ROE %
- 65.56%
- ROCE %
- 86.42%
- 38.64%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 90.12x
- 2.10x
- Revenue Growth %
- 6.17%
- Operating Profit Growth %
- 7.05%
- Net Profit Growth %
- 10.33%
- 10.33%
- P/E (x)
- 27.15x
- P/B (x)
- 17.44x
- Dividend Yield %
- 3.50%
- 19.20x
Mar 2026
- EPS (₹)
- 135.62
- Book Value (₹)
- 233.95
- Dividend per Share (₹)
- 110.00
- Cash EPS (₹)
- 147.47
- Operating Margin %
- 27.94%
- Net Margin %
- 22.22%
- ROE %
- 61.55%
- ROCE %
- 80.15%
- 35.58%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.88x
- 2.01x
- Revenue Growth %
- 2.83%
- Operating Profit Growth %
- 6.98%
- Net Profit Growth %
- 2.16%
- 2.16%
- P/E (x)
- 17.39x
- P/B (x)
- 10.08x
- Dividend Yield %
- 4.66%
- 11.75x
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