Tata Consultancy Services Key Executives
This section highlights Tata Consultancy Services's key executives, including their titles and compensation details.
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Tata Consultancy Services Earnings
This section highlights Tata Consultancy Services's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 10, 2025
Time:
Before Market
Est. EPS:
$35.85
Status:
Unconfirmed
Last Earnings Results
Date:
January 09, 2025
EPS:
$0.40
Est. EPS:
$34.69
Revenue:
$639.73B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Tata Consultancy Services Limited provides information technology (IT) and IT enabled services worldwide. The company operates through Banking, Financial Services and Insurance; Manufacturing; Retail and Consumer Business; Communication, Media and Technology; Life Sciences and Healthcare; and Others segments. It offers CHROMA, a cloud-based talent management solution; ignio, a cognitive automation software; TCS iON, an assessment platform; TAP, a procurement offering; TCS MasterCraft, a platform to automate and manage IT processes; Quartz, a blockchain solution; and TCS OmniStore, a commerce platform. The company also provides customer intelligence and insight solutions; Intelligent Urban Exchange, a smart city solution; OPTUMERA, a merchandise optimization platform; TwinX, an AI powered system of actionable intelligence for business leaders to simulate and optimize enterprise decisions; TCS BaNCS, a financial platform; and Jile, an agile DevOps platform. In addition, it offers drug development and connected intelligent platforms; ERP on cloud, an enterprise solution; and HOBS, a platform for subscription based digital business. Further, the company provides cognitive business, consulting, analytics and insights, automation and artificial intelligence, Internet of Things, cloud, blockchain, cyber security, interactive, digital and quality engineering, sustainability, and enterprise application services. It serves banking, financial, and public services; capital market; consumer goods and distribution; education; insurance; life sciences and healthcare; manufacturing, retail; hi-tech; travel, transportation, and hospitality industries; communications, media, and technology industries; and energy, resource, and utility industries. The company was founded in 1968 and is headquartered in Mumbai, India. Tata Consultancy Services Limited is a subsidiary of Tata Sons Private Limited.
Technology
Information Technology Services
$3578.10
Stock Price
$12.95T
Market Cap
-
Employees
Mumbai, None
Location
Financial Statements
Access annual & quarterly financial statements for Tata Consultancy Services, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.41T | $2.25T | $1.92T | $1.64T | $1.57T |
| Cost of Revenue | $1.44T | $1.29T | $1.00T | $868.75B | $878.57B |
| Gross Profit | $970.60B | $960.55B | $914.87B | $773.02B | $690.92B |
| Gross Profit Ratio | 40.29% | 42.60% | 47.70% | 47.08% | 44.02% |
| Research and Development Expenses | $4.34B | $3.81B | $3.41B | $3.02B | $3.04B |
| General and Administrative Expenses | $180.81B | $235.83B | $194.59B | $151.10B | $145.29B |
| Selling and Marketing Expenses | $-149.81B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $31.00B | $235.83B | $194.59B | $151.10B | $145.29B |
| Other Expenses | $- | $34.49B | $870.00M | $1.57B | $330.00M |
| Operating Expenses | $35.34B | $418.18B | $428.99B | $346.20B | $305.12B |
| Cost and Expenses | $1.47T | $1.71T | $1.43T | $1.21T | $1.18T |
| Interest Income | $37.81B | $32.48B | $26.63B | $25.04B | $35.62B |
| Interest Expense | $7.78B | $7.79B | $7.84B | $6.37B | $9.24B |
| Depreciation and Amortization | $49.85B | $50.22B | $46.04B | $40.65B | $35.29B |
| EBITDA | $677.30B | $626.62B | $568.57B | $483.66B | $463.47B |
| EBITDA Ratio | 28.12% | 27.81% | 29.72% | 30.25% | 29.59% |
| Operating Income | $935.26B | $542.37B | $484.44B | $424.82B | $385.81B |
| Operating Income Ratio | 38.82% | 24.10% | 25.30% | 25.88% | 24.58% |
| Total Other Income Expenses Net | $-315.29B | $26.70B | $30.99B | $10.78B | $35.24B |
| Income Before Tax | $619.97B | $569.07B | $516.87B | $437.60B | $422.48B |
| Income Before Tax Ratio | 25.74% | 25.24% | 26.95% | 26.65% | 26.92% |
| Income Tax Expense | $158.98B | $146.04B | $132.38B | $111.98B | $98.01B |
| Net Income | $459.08B | $421.47B | $383.27B | $324.30B | $323.40B |
| Net Income Ratio | 19.06% | 18.69% | 19.99% | 19.75% | 20.61% |
| EPS | $125.88 | $115.19 | $103.62 | $86.71 | $86.19 |
| EPS Diluted | $125.88 | $115.19 | $103.62 | $86.71 | $86.19 |
| Weighted Average Shares Outstanding | 3.65B | 3.66B | 3.70B | 3.74B | 3.75B |
| Weighted Average Shares Outstanding Diluted | 3.65B | 3.66B | 3.70B | 3.74B | 3.75B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639.73B | $642.59B | $626.13B | $612.37B | $605.83B | $596.92B | $593.81B | $591.62B | $582.29B | $553.09B | $527.58B | $505.91B | $488.85B | $468.67B | $454.11B | $437.05B | $420.15B | $401.35B | $383.22B | $399.46B |
| Cost of Revenue | $394.75B | $398.84B | $385.67B | $379.45B | $358.95B | $355.85B | $356.54B | $343.07B | $331.10B | $314.42B | $305.44B | $201.63B | $276.00B | $265.97B | $259.07B | $176.78B | $238.27B | $229.31B | $224.39B | $225.20B |
| Gross Profit | $244.98B | $243.75B | $240.46B | $232.92B | $246.88B | $241.07B | $237.27B | $248.55B | $251.19B | $238.67B | $222.14B | $304.28B | $212.85B | $202.70B | $195.04B | $260.27B | $181.88B | $172.04B | $158.83B | $174.26B |
| Gross Profit Ratio | 38.29% | 37.90% | 38.40% | 38.00% | 40.80% | 40.40% | 40.00% | 42.00% | 43.10% | 43.20% | 42.10% | 60.10% | 43.50% | 43.30% | 42.90% | 59.55% | 43.29% | 42.87% | 41.45% | 43.62% |
| Research and Development Expenses | $- | $- | $- | $4.34B | $- | $- | $- | $3.81B | $- | $- | $- | $3.41B | $- | $- | $- | $3.02B | $- | $- | $- | $3.04B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $48.35B | $51.56B | $56.88B | $60.85B | $60.33B | $- | $53.64B | $50.29B | $41.90B | $39.00B | $43.59B | $37.01B | $30.47B | $35.23B | $47.88B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $-40.66B | $-43.98B | $- | $- | $33.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $156.57B | $- | $8.28B | $73.74B | $83.00B | $7.69B | $7.58B | $56.88B | $60.85B | $93.51B | $87.98B | $53.64B | $50.29B | $41.90B | $39.00B | $43.59B | $37.01B | $30.47B | $35.23B | $47.88B |
| Other Expenses | $88.41B | $89.10B | $-430.00M | $11.57B | $8.62B | $10.06B | $13.97B | $11.75B | $5.20B | $9.65B | $7.89B | $320.00M | $420.00M | $11.11B | $7.21B | $670.00M | $740.00M | $9.14B | $140.00M | $-38.21B |
| Operating Expenses | $244.98B | $89.10B | $84.38B | $73.74B | $95.33B | $96.24B | $99.72B | $103.67B | $108.35B | $105.88B | $100.28B | $177.83B | $90.06B | $82.70B | $79.16B | $142.50B | $69.77B | $66.89B | $67.82B | $74.01B |
| Cost and Expenses | $639.73B | $487.94B | $470.05B | $453.19B | $454.28B | $452.09B | $456.26B | $446.74B | $439.45B | $420.30B | $405.72B | $379.46B | $366.06B | $348.67B | $338.23B | $319.28B | $308.04B | $296.20B | $292.21B | $299.21B |
| Interest Income | $- | $- | $7.85B | $- | $9.12B | $7.22B | $10.54B | $9.46B | $8.79B | $5.71B | $7.06B | $7.40B | $6.45B | $6.50B | $6.28B | $5.97B | $6.29B | $6.61B | $6.17B | $6.38B |
| Interest Expense | $2.34B | $1.62B | $1.67B | $2.26B | $2.30B | $1.59B | $1.63B | $2.72B | $1.60B | $1.48B | $1.99B | $2.45B | $2.51B | $1.42B | $1.46B | $1.38B | $1.83B | $1.74B | $1.42B | $2.51B |
| Depreciation and Amortization | $13.77B | $12.66B | $7.80B | $12.46B | $12.33B | $12.63B | $12.43B | $12.86B | $12.69B | $12.37B | $12.30B | $12.17B | $11.96B | $11.16B | $10.75B | $10.67B | $10.24B | $9.98B | $9.76B | $9.51B |
| EBITDA | $182.77B | $174.71B | $162.22B | $171.64B | $162.89B | $167.52B | $163.82B | $169.49B | $160.73B | $154.81B | $142.05B | $148.26B | $145.33B | $142.27B | $133.79B | $137.27B | $128.47B | $111.72B | $106.20B | $116.05B |
| EBITDA Ratio | 28.57% | 27.19% | 25.91% | 28.03% | 28.47% | 28.06% | 27.61% | 28.65% | 27.60% | 27.99% | 26.92% | 29.23% | 29.82% | 30.36% | 29.47% | 31.44% | 30.55% | 30.96% | 27.73% | 29.32% |
| Operating Income | $156.57B | $154.65B | $154.42B | $159.18B | $160.17B | $144.83B | $137.55B | $156.63B | $148.04B | $142.44B | $121.86B | $125.10B | $122.79B | $120.00B | $115.88B | $117.77B | $112.11B | $105.15B | $91.01B | $100.25B |
| Operating Income Ratio | 24.47% | 24.10% | 24.70% | 26.00% | 26.40% | 24.30% | 23.20% | 26.50% | 25.40% | 25.80% | 23.10% | 24.70% | 25.10% | 25.60% | 25.50% | 26.95% | 26.68% | 26.20% | 23.75% | 25.10% |
| Total Other Income Expenses Net | $10.09B | $5.67B | $7.89B | $592.84B | $-3.26B | $8.47B | $12.34B | $9.03B | $3.60B | $7.77B | $5.90B | $7.19B | $9.12B | $9.69B | $5.34B | $7.50B | $4.81B | $-4.78B | $4.56B | $4.87B |
| Income Before Tax | $166.66B | $160.32B | $162.31B | $168.49B | $148.29B | $153.30B | $149.89B | $153.91B | $146.44B | $140.96B | $127.76B | $133.64B | $131.91B | $129.69B | $121.63B | $125.27B | $116.92B | $100.37B | $95.04B | $105.12B |
| Income Before Tax Ratio | 26.05% | 24.95% | 25.92% | 27.51% | 24.48% | 25.68% | 25.24% | 26.02% | 25.15% | 25.49% | 24.22% | 26.42% | 26.98% | 27.67% | 26.78% | 28.66% | 27.83% | 25.01% | 24.80% | 26.32% |
| Income Tax Expense | $42.22B | $40.77B | $41.26B | $43.47B | $37.32B | $39.50B | $38.69B | $39.55B | $37.61B | $36.31B | $32.57B | $34.05B | $33.85B | $33.16B | $31.32B | $32.45B | $29.65B | $25.33B | $24.55B | $24.19B |
| Net Income | $123.80B | $119.09B | $120.40B | $124.34B | $110.58B | $113.42B | $110.74B | $113.92B | $108.46B | $104.31B | $94.78B | $99.26B | $97.69B | $96.24B | $90.08B | $92.46B | $87.01B | $74.75B | $70.08B | $80.49B |
| Net Income Ratio | 19.35% | 18.53% | 19.23% | 20.30% | 18.25% | 19.00% | 18.65% | 19.26% | 18.63% | 18.86% | 17.97% | 19.62% | 19.98% | 20.53% | 19.84% | 21.16% | 20.71% | 18.62% | 18.29% | 20.15% |
| EPS | $34.21 | $32.92 | $33.28 | $34.37 | $30.29 | $31.00 | $30.26 | $31.13 | $29.64 | $28.51 | $25.90 | $26.85 | $26.41 | $26.02 | $24.35 | $24.64 | $23.19 | $19.93 | $18.68 | $21.46 |
| EPS Diluted | $34.21 | $32.92 | $33.28 | $34.37 | $30.29 | $31.00 | $30.26 | $31.13 | $29.64 | $28.51 | $25.90 | $26.85 | $26.41 | $26.02 | $24.35 | $24.64 | $23.19 | $19.93 | $18.68 | $21.46 |
| Weighted Average Shares Outstanding | 3.62B | 3.62B | 3.62B | 3.62B | 3.65B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.70B | 3.70B | 3.70B | 3.70B | 3.70B | 3.75B | 3.75B | 3.75B | 3.75B |
| Weighted Average Shares Outstanding Diluted | 3.62B | 3.62B | 3.62B | 3.62B | 3.65B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.70B | 3.70B | 3.70B | 3.70B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90.16B | $71.23B | $124.88B | $68.58B | $86.46B |
| Short Term Investments | $350.84B | $384.03B | $321.09B | $296.06B | $268.50B |
| Cash and Short Term Investments | $441.00B | $455.26B | $445.97B | $364.64B | $354.96B |
| Net Receivables | $594.23B | $555.70B | $460.58B | $540.70B | $511.49B |
| Inventory | $280.00M | $280.00M | $200.00M | $80.00M | $50.00M |
| Other Current Assets | $94.33B | $91.46B | $176.35B | $223.16B | $141.80B |
| Total Current Assets | $1.13T | $1.10T | $1.08T | $992.80B | $902.37B |
| Property Plant Equipment Net | $188.26B | $190.24B | $196.15B | $196.69B | $198.41B |
| Goodwill | $18.32B | $18.58B | $17.87B | $17.98B | $17.10B |
| Intangible Assets | $5.10B | $8.67B | $11.01B | $4.80B | $2.83B |
| Goodwill and Intangible Assets | $23.42B | $27.25B | $28.88B | $22.78B | $19.93B |
| Long Term Investments | $22.80B | $13.71B | $12.68B | $7.57B | $3.90B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $100.17B | $102.61B | $94.33B | $87.75B | $84.38B |
| Total Non-Current Assets | $334.65B | $333.81B | $332.04B | $314.79B | $306.62B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.46T | $1.44T | $1.42T | $1.31T | $1.21T |
| Account Payables | $99.81B | $105.15B | $80.45B | $22.37B | $67.40B |
| Short Term Debt | $15.05B | $14.85B | $14.50B | $12.92B | $12.68B |
| Tax Payables | $114.33B | $93.45B | $157.45B | $99.69B | $65.86B |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $231.85B | $222.13B | $171.11B | $206.57B | $124.66B |
| Total Current Liabilities | $461.04B | $435.58B | $423.51B | $341.55B | $270.60B |
| Long Term Debt | $65.16B | $62.03B | $63.68B | $65.03B | $69.06B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $25.10B | $26.84B | $29.49B | $29.93B | $21.84B |
| Total Non-Current Liabilities | $90.26B | $88.87B | $93.17B | $94.96B | $90.90B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $551.30B | $524.45B | $516.68B | $436.51B | $361.50B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.62B | $3.66B | $3.66B | $3.70B | $3.75B |
| Retained Earnings | $864.27B | $866.74B | $856.07B | $825.58B | $808.06B |
| Accumulated Other Comprehensive Income Loss | $37.00B | $33.84B | $31.66B | $35.05B | $29.45B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $904.89B | $904.24B | $891.39B | $864.33B | $841.26B |
| Total Equity | $913.19B | $912.06B | $898.46B | $871.08B | $847.49B |
| Total Liabilities and Stockholders Equity | $1.46T | $1.44T | $1.42T | $1.31T | $1.21T |
| Minority Interest | $8.30B | $7.82B | $7.07B | $6.75B | $6.23B |
| Total Liabilities and Total Equity | $1.46T | $1.44T | $1.42T | $1.31T | $1.21T |
| Total Investments | $373.64B | $397.74B | $333.77B | $303.63B | $272.40B |
| Total Debt | $80.21B | $- | $- | $- | $- |
| Net Debt | $-9.95B | $-71.23B | $-124.88B | $-68.58B | $-86.46B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81.55B | $76.69B | $90.16B | $75.34B | $75.44B | $156.22B | $71.23B | $89.27B | $58.34B | $55.75B | $124.88B | $59.92B | $51.95B | $67.07B | $68.58B | $72.16B | $63.44B | $97.45B | $86.46B | $52.72B |
| Short Term Investments | $396.08B | $357.70B | $350.84B | $354.85B | $474.55B | $405.86B | $384.03B | $464.65B | $423.95B | $347.16B | $321.09B | $506.33B | $418.69B | $337.55B | $296.06B | $501.65B | $403.35B | $294.44B | $268.50B | $315.47B |
| Cash and Short Term Investments | $477.63B | $434.39B | $441.00B | $430.19B | $549.99B | $562.08B | $455.26B | $553.92B | $482.29B | $402.91B | $445.97B | $566.25B | $470.64B | $404.62B | $364.64B | $573.81B | $466.79B | $391.89B | $354.96B | $368.19B |
| Net Receivables | $642.38B | $628.39B | $594.23B | $527.05B | $572.11B | $560.14B | $555.70B | $657.99B | $517.91B | $490.82B | $460.58B | $447.18B | $438.51B | $549.99B | $540.70B | $388.09B | $378.25B | $392.90B | $511.49B | $390.29B |
| Inventory | $290.00M | $280.00M | $280.00M | $- | $280.00M | $320.00M | $280.00M | $300.00M | $320.00M | $240.00M | $200.00M | $190.00M | $140.00M | $110.00M | $80.00M | $50.00M | $50.00M | $50.00M | $50.00M | $70.00M |
| Other Current Assets | $149.10B | $92.78B | $94.33B | $136.37B | $92.71B | $87.37B | $91.46B | $157.51B | $165.55B | $185.67B | $176.35B | $165.35B | $194.70B | $218.81B | $223.16B | $154.53B | $188.67B | $179.10B | $141.80B | $120.37B |
| Total Current Assets | $1.27T | $1.16T | $1.13T | $1.09T | $1.22T | $1.21T | $1.10T | $1.26T | $1.17T | $1.08T | $1.08T | $1.18T | $1.10T | $1.04T | $992.80B | $1.12T | $1.03T | $963.94B | $902.37B | $878.92B |
| Property Plant Equipment Net | $199.15B | $197.15B | $188.26B | $185.02B | $185.07B | $187.03B | $190.24B | $190.22B | $190.62B | $194.43B | $196.15B | $197.03B | $197.84B | $198.99B | $196.69B | $195.91B | $195.03B | $198.24B | $198.41B | $182.96B |
| Goodwill | $19.01B | $18.23B | $18.32B | $40.35B | $18.18B | $18.53B | $18.58B | $18.30B | $16.98B | $17.32B | $17.87B | $17.43B | $17.77B | $18.42B | $17.98B | $18.50B | $17.74B | $17.52B | $17.10B | $17.20B |
| Intangible Assets | $4.13B | $4.52B | $5.10B | $5.91B | $6.51B | $7.67B | $8.67B | $9.40B | $10.30B | $9.96B | $11.01B | $11.60B | $4.85B | $4.59B | $4.80B | $4.00B | $3.41B | $3.12B | $2.83B | $2.47B |
| Goodwill and Intangible Assets | $23.14B | $22.75B | $23.42B | $46.26B | $24.69B | $26.20B | $27.25B | $27.70B | $27.28B | $27.28B | $28.88B | $29.03B | $22.62B | $23.01B | $22.78B | $22.50B | $21.15B | $20.64B | $19.93B | $19.67B |
| Long Term Investments | $15.63B | $16.79B | $22.80B | $25.68B | $23.35B | $20.10B | $13.71B | $9.69B | $7.98B | $12.14B | $12.68B | $6.84B | $7.57B | $7.68B | $7.57B | $4.51B | $3.91B | $3.92B | $3.90B | $380.00M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $103.92B | $104.95B | $100.17B | $94.45B | $101.20B | $96.55B | $102.61B | $95.10B | $89.78B | $92.03B | $94.33B | $90.25B | $90.68B | $86.84B | $87.75B | $81.36B | $80.13B | $79.87B | $84.38B | $87.16B |
| Total Non-Current Assets | $341.84B | $341.64B | $334.65B | $351.41B | $334.31B | $329.88B | $333.81B | $322.71B | $315.66B | $325.88B | $332.04B | $323.15B | $318.71B | $316.52B | $314.79B | $304.28B | $300.22B | $302.67B | $306.62B | $290.17B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.61T | $1.50T | $1.46T | $1.45T | $1.55T | $1.54T | $1.44T | $1.59T | $1.48T | $1.41T | $1.42T | $1.50T | $1.42T | $1.36T | $1.31T | $1.42T | $1.33T | $1.27T | $1.21T | $1.17T |
| Account Payables | $129.27B | $115.55B | $99.81B | $107.46B | $105.32B | $105.56B | $105.15B | $110.68B | $109.51B | $101.53B | $80.45B | $73.11B | $81.77B | $80.10B | $22.37B | $63.95B | $57.89B | $61.46B | $67.40B | $62.98B |
| Short Term Debt | $15.69B | $-111.68B | $15.05B | $-187.91B | $15.11B | $14.71B | $14.85B | $14.55B | $14.19B | $14.42B | $14.50B | $14.25B | $14.13B | $13.90B | $12.92B | $12.46B | $12.30B | $12.47B | $12.68B | $11.92B |
| Tax Payables | $113.61B | $121.19B | $114.33B | $103.08B | $106.59B | $160.18B | $93.45B | $122.52B | $80.36B | $- | $157.45B | $108.04B | $68.90B | $72.75B | $99.69B | $138.31B | $49.49B | $90.35B | $65.86B | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $226.25B | $165.88B | $231.85B | $176.33B | $222.02B | $237.80B | $222.13B | $177.37B | $205.82B | $291.28B | $171.11B | $162.31B | $185.85B | $189.48B | $206.57B | $312.48B | $169.61B | $109.29B | $124.66B | $174.46B |
| Total Current Liabilities | $484.82B | $469.95B | $461.04B | $448.82B | $449.04B | $518.25B | $435.58B | $425.12B | $409.88B | $407.23B | $423.51B | $357.71B | $350.65B | $356.23B | $341.55B | $527.20B | $289.29B | $273.57B | $270.60B | $249.36B |
| Long Term Debt | $74.77B | $60.37B | $65.16B | $45.30B | $62.53B | $62.28B | $62.03B | $62.22B | $60.41B | $63.03B | $63.68B | $65.61B | $67.96B | $67.74B | $65.03B | $66.23B | $66.52B | $69.23B | $69.06B | $58.75B |
| Deferred Revenue Non-Current | $6.78B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $21.04B | $10.92B | $25.10B | $10.54B | $23.71B | $23.57B | $26.84B | $29.95B | $30.32B | $30.03B | $29.49B | $32.88B | $27.83B | $29.30B | $29.93B | $20.44B | $20.42B | $20.92B | $21.84B | $24.65B |
| Total Non-Current Liabilities | $102.59B | $97.39B | $90.26B | $86.50B | $86.24B | $85.85B | $88.87B | $92.17B | $90.73B | $93.06B | $93.17B | $98.49B | $95.79B | $97.04B | $94.96B | $86.67B | $86.94B | $90.15B | $90.90B | $83.40B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $587.41B | $567.34B | $551.30B | $535.32B | $535.28B | $604.10B | $524.45B | $517.29B | $500.61B | $500.29B | $516.68B | $456.20B | $446.44B | $453.27B | $436.51B | $613.87B | $376.23B | $363.72B | $361.50B | $332.76B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.62B | $3.62B | $3.62B | $3.62B | $3.66B | $3.66B | $3.66B | $3.66B | $3.66B | $3.66B | $3.66B | $3.70B | $3.70B | $3.70B | $3.70B | $3.75B | $3.75B | $3.75B | $3.75B | $3.75B |
| Retained Earnings | $966.32B | $883.69B | $864.27B | $864.47B | $970.12B | $889.72B | $866.74B | $1.03T | $947.31B | $869.60B | $856.07B | $1.00T | $930.34B | $858.95B | $825.58B | $755.34B | $912.06B | $856.70B | $808.06B | $801.34B |
| Accumulated Other Comprehensive Income Loss | $45.01B | $34.86B | $37.00B | $33.63B | $33.03B | $35.04B | $33.84B | $30.41B | $23.57B | $25.40B | $31.66B | $32.77B | $35.53B | $37.98B | $35.05B | $41.09B | $35.56B | $36.11B | $29.45B | $25.70B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.01T | $922.17B | $904.89B | $901.72B | $1.01T | $928.42B | $904.24B | $1.06T | $974.54B | $898.66B | $891.39B | $1.04T | $969.57B | $900.63B | $864.33B | $800.18B | $951.37B | $896.56B | $841.26B | $830.79B |
| Total Equity | $1.02T | $930.14B | $913.19B | $909.70B | $1.01T | $935.69B | $912.06B | $1.07T | $981.12B | $905.23B | $898.46B | $1.05T | $976.26B | $907.31B | $871.08B | $806.89B | $957.75B | $902.89B | $847.49B | $836.33B |
| Total Liabilities and Stockholders Equity | $1.61T | $1.50T | $1.46T | $1.45T | $1.55T | $1.54T | $1.44T | $1.59T | $1.48T | $1.41T | $1.42T | $1.50T | $1.42T | $1.36T | $1.31T | $1.42T | $1.33T | $1.27T | $1.21T | $1.17T |
| Minority Interest | $8.88B | $7.97B | $8.30B | $7.98B | $7.31B | $7.27B | $7.82B | $7.50B | $6.58B | $6.57B | $7.07B | $6.92B | $6.69B | $6.68B | $6.75B | $6.71B | $6.38B | $6.33B | $6.23B | $5.54B |
| Total Liabilities and Total Equity | $1.61T | $1.50T | $1.46T | $1.45T | $1.55T | $1.54T | $1.44T | $1.59T | $1.48T | $1.41T | $1.42T | $1.50T | $1.42T | $1.36T | $1.31T | $1.42T | $1.33T | $1.27T | $1.21T | $1.17T |
| Total Investments | $411.71B | $336.48B | $373.64B | $380.53B | $497.90B | $425.96B | $397.74B | $474.34B | $431.93B | $359.30B | $333.77B | $513.17B | $426.26B | $345.23B | $303.63B | $506.16B | $407.26B | $298.36B | $272.40B | $315.85B |
| Total Debt | $90.46B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $8.91B | $-76.69B | $-90.16B | $-75.34B | $-75.44B | $-156.22B | $-71.23B | $-89.27B | $-58.34B | $-55.75B | $-124.88B | $-59.92B | $-51.95B | $-67.07B | $-68.58B | $-72.16B | $-63.44B | $-97.45B | $-86.46B | $-52.72B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $459.08B | $423.03B | $384.49B | $325.62B | $324.47B |
| Depreciation and Amortization | $49.85B | $50.22B | $46.04B | $40.65B | $35.29B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-68.82B | $-42.17B | $-27.69B | $8.63B | $-46.67B |
| Accounts Receivables | $-33.37B | $-76.83B | $-51.44B | $10.59B | $-38.03B |
| Inventory | $50.00M | $-80.00M | $-120.00M | $-30.00M | $50.00M |
| Accounts Payables | $-6.32B | $20.36B | $1.86B | $-930.00M | $4.46B |
| Other Working Capital | $-29.18B | $14.38B | $22.01B | $-1.00B | $-13.15B |
| Other Non Cash Items | $3.27B | $-11.43B | $-3.35B | $13.12B | $10.60B |
| Net Cash Provided by Operating Activities | $443.38B | $419.65B | $399.49B | $388.02B | $323.69B |
| Investments in Property Plant and Equipment | $-26.74B | $-31.00B | $-29.95B | $-31.76B | $-32.49B |
| Acquisitions Net | $- | $27.75B | $22.38B | $78.29B | $-73.97B |
| Purchases of Investments | $-1.50T | $-1.43T | $-1.06T | $-821.43B | $-1.03T |
| Sales Maturities of Investments | $1.55T | $1.43T | $1.05T | $744.15B | $1.10T |
| Other Investing Activities | $38.89B | $3.57B | $5.00B | $-50.54B | $112.95B |
| Net Cash Used for Investing Activities | $60.26B | $390.00M | $-8.97B | $-81.29B | $85.65B |
| Debt Repayment | $- | $-15.15B | $-14.17B | $- | $- |
| Common Stock Issued | $- | $- | $- | $1.60B | $- |
| Common Stock Repurchased | $-170.00B | $-41.92B | $-180.00B | $-160.00B | $- |
| Dividends Paid | $-251.37B | $-413.47B | $-133.17B | $-108.50B | $-376.34B |
| Other Financing Activities | $-63.99B | $-8.24B | $-8.47B | $-57.84B | $-22.81B |
| Net Cash Used Provided by Financing Activities | $-485.36B | $-478.78B | $-335.81B | $-326.34B | $-399.15B |
| Effect of Forex Changes on Cash | $650.00M | $5.09B | $1.59B | $1.73B | $4.03B |
| Net Change in Cash | $18.93B | $-53.65B | $56.30B | $-17.88B | $14.22B |
| Cash at End of Period | $90.16B | $71.23B | $124.88B | $68.58B | $86.46B |
| Cash at Beginning of Period | $71.23B | $124.88B | $68.58B | $86.46B | $72.24B |
| Operating Cash Flow | $443.38B | $419.65B | $399.49B | $388.02B | $323.69B |
| Capital Expenditure | $-26.74B | $-31.00B | $-29.95B | $-31.76B | $-32.49B |
| Free Cash Flow | $416.64B | $388.65B | $369.54B | $356.26B | $291.20B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $119.09B | $120.40B | $124.34B | $110.58B | $113.80B | $111.20B | $114.36B | $108.83B | $104.65B | $94.78B | $99.59B | $98.06B | $96.24B | $90.08B | $92.82B | $87.27B | $75.04B | $70.49B | $80.93B | $81.43B |
| Depreciation and Amortization | $12.66B | $12.20B | $12.46B | $12.33B | $12.63B | $12.43B | $12.86B | $12.69B | $12.37B | $12.30B | $12.17B | $11.96B | $11.16B | $10.75B | $10.67B | $10.24B | $9.98B | $9.76B | $9.51B | $8.97B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.39B | $-39.92B | $-27.06B | $-10.09B | $-5.99B | $-25.68B | $-15.54B | $-7.73B | $-8.56B | $-32.79B | $-750.00M | $-6.51B | $-6.51B | $-13.92B | $-17.15B | $17.61B | $11.75B | $-3.58B | $4.36B | $-18.83B |
| Accounts Receivables | $-11.51B | $-27.77B | $-15.82B | $-5.09B | $-10.81B | $-1.60B | $-3.00B | $-23.39B | $-27.13B | $-23.31B | $-9.81B | $-12.90B | $-24.46B | $-4.27B | $-21.34B | $-24.57B | $40.56B | $15.94B | $-17.18B | $-4.95B |
| Inventory | $-10.00M | $- | $30.00M | $-30.00M | $40.00M | $-40.00M | $20.00M | $30.00M | $-80.00M | $-50.00M | $-10.00M | $-50.00M | $-40.00M | $-20.00M | $-30.00M | $- | $- | $- | $20.00M | $10.00M |
| Accounts Payables | $8.05B | $17.32B | $-3.98B | $-3.73B | $900.00M | $490.00M | $-7.52B | $-5.78B | $- | $- | $6.13B | $-7.34B | $5.20B | $-2.13B | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $2.08B | $-12.15B | $-7.29B | $-1.24B | $3.88B | $-24.53B | $-5.04B | $21.41B | $7.45B | $-9.43B | $-740.00M | $-6.46B | $12.79B | $-7.50B | $-17.12B | $16.97B | $730.00M | $-6.83B | $4.34B | $-18.84B |
| Other Non Cash Items | $-22.05B | $11.49B | $59.16B | $32.53B | $-6.13B | $7.75B | $-1.18B | $-9.22B | $-5.69B | $28.38B | $-6.22B | $-1.91B | $40.08B | $43.80B | $560.00M | $-2.32B | $5.33B | $9.55B | $-10.46B | $11.69B |
| Net Cash Provided by Operating Activities | $108.31B | $104.17B | $124.21B | $111.84B | $114.31B | $105.70B | $110.50B | $104.57B | $101.91B | $102.67B | $104.79B | $101.60B | $99.35B | $102.79B | $86.90B | $112.80B | $102.10B | $86.22B | $84.34B | $83.26B |
| Investments in Property Plant and Equipment | $-6.86B | $-8.05B | $-9.03B | $-9.39B | $-4.68B | $-3.64B | $-7.76B | $-9.53B | $-6.23B | $-7.26B | $-8.07B | $-9.17B | $-7.23B | $-5.48B | $-11.73B | $-7.26B | $-6.51B | $-6.26B | $-7.81B | $-7.23B |
| Acquisitions Net | $- | $30.00M | $40.00M | $80.00M | $74.15B | $11.46B | $-1.29T | $3.18B | $- | $- | $6.83B | $4.94B | $70.00M | $20.00M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-392.38B | $-336.64B | $-335.10B | $-465.04B | $-377.03B | $-327.65B | $771.69B | $-296.98B | $-385.13B | $- | $-354.92B | $-322.48B | $-167.37B | $-130.35B | $-207.80B | $-211.31B | $-200.02B | $-202.30B | $-277.25B | $-227.39B |
| Sales Maturities of Investments | $325.51B | $326.31B | $337.19B | $607.33B | $303.04B | $305.37B | $516.73B | $257.27B | $311.53B | $- | $526.37B | $262.23B | $86.75B | $88.74B | $347.13B | $156.41B | $88.50B | $152.11B | $304.42B | $344.14B |
| Other Investing Activities | $2.74B | $-1.64B | $100.00M | $210.00M | $-64.01B | $310.00M | $157.79B | $2.56B | $-58.22B | $-36.69B | $610.00M | $4.95B | $4.12B | $520.00M | $4.45B | $7.38B | $5.20B | $7.16B | $5.72B | $12.98B |
| Net Cash Used for Investing Activities | $-70.99B | $-9.69B | $-6.80B | $133.19B | $-68.53B | $-14.15B | $152.04B | $-43.50B | $-64.20B | $-43.95B | $170.82B | $-61.50B | $-83.66B | $-46.55B | $133.42B | $-53.78B | $-112.20B | $-48.73B | $25.68B | $122.81B |
| Debt Repayment | $- | $-4.13B | $- | $-4.03B | $- | $-4.15B | $-3.66B | $-3.80B | $-3.94B | $-3.75B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-460.00M | $-209.59B | $- | $- | $41.92B | $- | $- | $-41.92B | $-180.00B | $- | $- | $- | $-158.40B | $-1.60B | $- | $- | $- | $- |
| Dividends Paid | $-36.18B | $-101.31B | $-97.69B | $-32.93B | $-120.75B | $- | $-274.43B | $-29.27B | $-29.27B | $-80.50B | $-25.90B | $-25.89B | $-26.09B | $-55.87B | $-22.20B | $-45.02B | $-18.77B | $-22.51B | $-73.12B | $-200.70B |
| Other Financing Activities | $-6.12B | $-650.00M | $-3.49B | $-460.00M | $-5.81B | $-550.00M | $-2.73B | $- | $-1.59B | $-2.14B | $-6.95B | $-5.56B | $-5.16B | $-4.97B | $-42.30B | $-6.63B | $-5.27B | $-5.24B | $-5.25B | $-4.85B |
| Net Cash Used Provided by Financing Activities | $-42.30B | $-107.81B | $-101.64B | $-247.01B | $-126.56B | $-6.28B | $-285.88B | $-29.79B | $-34.80B | $-128.31B | $-212.85B | $-31.45B | $-29.63B | $-59.00B | $-222.90B | $-51.65B | $-24.04B | $-27.75B | $-78.37B | $-205.55B |
| Effect of Forex Changes on Cash | $2.33B | $-140.00M | $-950.00M | $1.88B | $- | $-280.00M | $240.00M | $4.71B | $-320.00M | $460.00M | $2.20B | $-680.00M | $-1.18B | $1.25B | $-1.00B | $1.35B | $130.00M | $1.25B | $2.09B | $1.46B |
| Net Change in Cash | $4.86B | $-13.47B | $17.26B | $-56.12B | $-80.78B | $84.99B | $-18.04B | $30.93B | $2.59B | $-69.13B | $64.96B | $7.97B | $36.56B | $6.65B | $-3.58B | $8.72B | $-34.01B | $10.99B | $33.74B | $1.98B |
| Cash at End of Period | $81.55B | $76.69B | $94.87B | $77.61B | $75.44B | $156.22B | $71.23B | $89.27B | $58.34B | $55.75B | $124.88B | $59.92B | $103.63B | $75.23B | $68.58B | $72.16B | $63.44B | $97.45B | $86.46B | $52.72B |
| Cash at Beginning of Period | $76.69B | $90.16B | $77.61B | $133.73B | $156.22B | $71.23B | $89.27B | $58.34B | $55.75B | $124.88B | $59.92B | $51.95B | $67.07B | $68.58B | $72.16B | $63.44B | $97.45B | $86.46B | $52.72B | $50.74B |
| Operating Cash Flow | $108.31B | $104.17B | $124.21B | $111.84B | $114.31B | $105.70B | $110.50B | $104.57B | $101.91B | $102.67B | $104.79B | $101.60B | $99.35B | $102.79B | $86.90B | $112.80B | $102.10B | $86.22B | $84.34B | $83.26B |
| Capital Expenditure | $-8.12B | $-8.05B | $-9.03B | $-9.39B | $-4.68B | $-3.64B | $-7.76B | $-9.53B | $-6.23B | $-7.26B | $-8.07B | $-9.17B | $-7.23B | $-5.48B | $-11.73B | $-7.26B | $-6.51B | $-6.26B | $-7.81B | $-7.23B |
| Free Cash Flow | $100.19B | $96.12B | $115.18B | $102.45B | $109.63B | $102.06B | $102.74B | $95.04B | $95.68B | $95.41B | $96.72B | $92.43B | $92.12B | $97.31B | $75.17B | $105.54B | $95.59B | $79.96B | $76.53B | $76.03B |
Tata Consultancy Services Dividends
Explore Tata Consultancy Services's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.76%
Dividend Payout Ratio
54.76%
Dividend Paid & Capex Coverage Ratio
1.59x
Tata Consultancy Services Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $66 | $66 | January 17, 2025 | January 17, 2025 | February 03, 2025 | |
| $10 | $10 | October 18, 2024 | October 18, 2024 | November 05, 2024 | |
| $10 | $10 | July 19, 2024 | July 20, 2024 | August 10, 2024 | |
| $28 | $28 | May 16, 2024 | May 16, 2024 | June 04, 2024 | |
| $27 | $27 | January 19, 2024 | January 19, 2024 | February 05, 2024 | |
| $9 | $9 | October 19, 2023 | October 19, 2023 | November 07, 2023 | |
| $9 | $9 | July 20, 2023 | July 20, 2023 | August 07, 2023 | |
| $24 | $24 | June 15, 2023 | June 15, 2023 | July 03, 2023 | |
| $8 | $8 | January 16, 2023 | January 17, 2023 | February 03, 2023 | |
| $8 | $8 | October 17, 2022 | October 18, 2022 | November 07, 2022 | |
| $8 | $8 | July 14, 2022 | July 16, 2022 | August 03, 2022 | |
| $22 | $22 | May 25, 2022 | May 26, 2022 | June 13, 2022 | |
| $7 | $7 | January 19, 2022 | January 20, 2022 | February 07, 2022 | |
| $7 | $7 | October 14, 2021 | October 19, 2021 | November 03, 2021 | |
| $7 | $7 | July 15, 2021 | July 16, 2021 | August 05, 2021 | |
| $15 | $15 | May 25, 2021 | May 27, 2021 | June 14, 2021 | |
| $6 | $6 | January 14, 2021 | January 16, 2021 | February 03, 2021 | |
| $12 | $12 | October 14, 2020 | October 15, 2020 | November 03, 2020 | |
| $5 | $5 | July 16, 2020 | July 17, 2020 | July 31, 2020 | June 30, 2020 |
| $6 | $6 | June 03, 2020 | June 04, 2020 | June 15, 2020 | April 16, 2020 |
Tata Consultancy Services News
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