Tata Consultancy Services (TCS.NS) Financial Statements

Price: $3578.1
Market Cap: $12.95T
Avg Volume: 2.32M
Country: IN
Industry: Information Technology Services
Sector: Technology
Beta: 0.477
52W Range: $3457-4592.25
Website: Tata Consultancy Services

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tata Consultancy Services.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.00T$3.00T$2.40T$2.40T$1.80T$1.80T$1.20T$1.20T$600.00B$600.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$1.00T$1.00T$800.00B$800.00B$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $2.41T $2.25T $1.92T $1.64T $1.57T $1.46T $1.23T $1.18T $1.09T $946.48B
Cost of Revenue $1.44T $1.29T $1.00T $868.75B $878.57B $805.16B $690.96B $644.29B $463.83B $425.37B
Gross Profit $970.60B $960.55B $914.87B $773.02B $690.92B $659.47B $540.08B $535.37B $622.63B $521.11B
Gross Profit Ratio 40.29% 42.60% 47.70% 47.08% 44.02% 45.03% 43.87% 45.38% 57.31% 55.06%
Research and Development Expenses $4.34B $3.81B $3.41B $3.02B $3.04B $3.06B $2.98B $2.81B $2.34B $2.23B
General and Administrative Expenses $180.81B $235.83B $194.59B $151.10B $145.29B $126.51B $100.54B $99.21B $28.61B $27.55B
Selling and Marketing Expenses $-149.81B $- $- $- $- $- $- $- $11.61B $11.41B
Selling General and Administrative Expenses $31.00B $235.83B $194.59B $151.10B $145.29B $126.51B $100.54B $99.21B $40.22B $38.96B
Other Expenses $- $34.49B $870.00M $1.57B $330.00M $530.00M $940.00M $720.00M $1.07B $797.00M
Operating Expenses $35.34B $418.18B $428.99B $346.20B $305.12B $284.97B $233.00B $230.88B $336.09B $294.14B
Cost and Expenses $1.47T $1.71T $1.43T $1.21T $1.18T $1.09T $923.96B $875.17B $799.92B $719.51B
Interest Income $37.81B $32.48B $26.63B $25.04B $35.62B $27.62B $24.45B $22.63B $17.16B $15.97B
Interest Expense $7.78B $7.79B $7.84B $6.37B $9.24B $1.98B $520.00M $320.00M $198.30M $1.04B
Depreciation and Amortization $49.85B $50.22B $46.04B $40.65B $35.29B $20.56B $20.14B $19.87B $19.48B $13.09B
EBITDA $677.30B $626.62B $568.57B $483.66B $463.47B $395.12B $325.32B $323.28B $307.02B $282.01B
EBITDA Ratio 28.12% 27.81% 29.72% 30.25% 29.59% 29.57% 28.78% 30.53% 30.54% 29.04%
Operating Income $935.26B $542.37B $484.44B $424.82B $385.81B $374.50B $307.08B $304.49B $286.55B $226.97B
Operating Income Ratio 38.82% 24.10% 25.30% 25.88% 24.58% 25.57% 24.94% 25.81% 26.37% 23.98%
Total Other Income Expenses Net $-315.29B $26.70B $30.99B $10.78B $35.24B $-198.16B $-156.80B $-150.58B $-212.24B $36.01B
Income Before Tax $619.97B $569.07B $516.87B $437.60B $422.48B $415.63B $340.92B $345.13B $316.76B $262.98B
Income Before Tax Ratio 25.74% 25.24% 26.95% 26.65% 26.92% 28.38% 27.69% 29.26% 29.16% 27.79%
Income Tax Expense $158.98B $146.04B $132.38B $111.98B $98.01B $100.01B $82.12B $81.56B $73.01B $62.39B
Net Income $459.08B $421.47B $383.27B $324.30B $323.40B $314.72B $258.26B $262.89B $242.92B $198.52B
Net Income Ratio 19.06% 18.69% 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.36% 20.97%
EPS $125.88 $115.19 $103.62 $86.71 $86.19 $83.05 $67.09 $66.71 $61.59 $50.68
EPS Diluted $125.88 $115.19 $103.62 $86.71 $86.19 $83.05 $67.09 $66.71 $61.59 $50.68
Weighted Average Shares Outstanding 3.65B 3.66B 3.70B 3.74B 3.75B 3.79B 3.85B 3.94B 3.94B 3.92B
Weighted Average Shares Outstanding Diluted 3.65B 3.66B 3.70B 3.74B 3.75B 3.79B 3.85B 3.94B 3.94B 3.92B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.60T$1.60T$1.20T$1.20T$800.00B$800.00B$400.00B$400.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.00T$1.00T$800.00B$800.00B$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $90.16B $71.23B $124.88B $68.58B $86.46B $72.24B $48.83B $35.97B $62.95B $185.56B
Short Term Investments $350.84B $384.03B $321.09B $296.06B $268.50B $343.98B $377.21B $416.06B $225.32B $14.93B
Cash and Short Term Investments $441.00B $455.26B $445.97B $364.64B $354.96B $416.22B $426.04B $452.03B $288.27B $200.49B
Net Receivables $594.23B $555.70B $460.58B $540.70B $511.49B $457.74B $316.29B $321.47B $280.65B $242.65B
Inventory $280.00M $280.00M $200.00M $80.00M $50.00M $100.00M $260.00M $210.00M $160.00M $160.70M
Other Current Assets $94.33B $91.46B $176.35B $223.16B $141.80B $147.58B $69.65B $72.67B $63.05B $44.83B
Total Current Assets $1.13T $1.10T $1.08T $992.80B $902.37B $921.31B $812.24B $803.16B $632.13B $488.13B
Property Plant Equipment Net $188.26B $190.24B $196.15B $196.69B $198.41B $113.74B $114.94B $115.98B $116.41B $121.42B
Goodwill $18.32B $18.58B $17.87B $17.98B $17.10B $17.00B $17.45B $15.97B $16.69B $21.69B
Intangible Assets $5.10B $8.67B $11.01B $4.80B $2.83B $1.79B $120.00M $470.00M $1.34B $934.40M
Goodwill and Intangible Assets $23.42B $27.25B $28.88B $22.78B $19.93B $18.79B $17.57B $16.44B $18.03B $22.62B
Long Term Investments $22.80B $13.71B $12.68B $7.57B $3.90B $580.00M $1.16B $2.04B $7.58B $6.69B
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $100.17B $102.61B $94.33B $87.75B $84.38B $95.01B $117.05B $94.90B $116.81B $97.74B
Total Non-Current Assets $334.65B $333.81B $332.04B $314.79B $306.62B $228.12B $250.72B $229.36B $258.83B $248.48B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $1.46T $1.44T $1.42T $1.31T $1.21T $1.15T $1.06T $1.03T $890.96B $736.61B
Account Payables $99.81B $105.15B $80.45B $22.37B $67.40B $62.92B $50.94B $49.05B $75.41B $88.31B
Short Term Debt $15.05B $14.85B $14.50B $12.92B $12.68B $180.00M $1.93B $2.18B $1.62B $2.43B
Tax Payables $114.33B $93.45B $157.45B $99.69B $65.86B $51.93B $34.07B $27.13B $13.79B $11.44B
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $231.85B $222.13B $171.11B $206.57B $124.66B $105.81B $91.34B $66.76B $64.87B $101.00B
Total Current Liabilities $461.04B $435.58B $423.51B $341.55B $270.60B $220.84B $178.28B $145.12B $155.69B $203.18B
Long Term Debt $65.16B $62.03B $63.68B $65.03B $69.06B $4.57B $-16.19B $710.00M $830.00M $1.14B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $25.10B $26.84B $29.49B $29.93B $21.84B $25.03B $12.11B $11.70B $20.17B $11.23B
Total Non-Current Liabilities $90.26B $88.87B $93.17B $94.96B $90.90B $29.60B $29.38B $21.60B $21.00B $15.80B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $551.30B $524.45B $516.68B $436.51B $361.50B $250.44B $207.66B $166.72B $176.69B $218.98B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $3.62B $3.66B $3.66B $3.70B $3.75B $3.75B $1.91B $1.97B $1.97B $1.96B
Retained Earnings $864.27B $866.74B $856.07B $825.58B $808.06B $868.89B $830.14B $819.35B $668.47B $468.30B
Accumulated Other Comprehensive Income Loss $37.00B $33.84B $31.66B $35.05B $29.45B $21.82B $19.23B $21.63B $21.09B $16.90B
Other Total Stockholders Equity $- $- $- $- $- $- $- $19.19B $19.19B $19.19B
Total Stockholders Equity $904.89B $904.24B $891.39B $864.33B $841.26B $894.46B $851.28B $862.14B $710.72B $506.35B
Total Equity $913.19B $912.06B $898.46B $871.08B $847.49B $898.99B $855.30B $865.80B $714.27B $517.63B
Total Liabilities and Stockholders Equity $1.46T $1.44T $1.42T $1.31T $1.21T $1.15T $1.06T $1.03T $890.96B $736.61B
Minority Interest $8.30B $7.82B $7.07B $6.75B $6.23B $4.53B $4.02B $3.66B $3.55B $11.28B
Total Liabilities and Total Equity $1.46T $1.44T $1.42T $1.31T $1.21T $1.15T $1.06T $1.03T $890.96B $736.61B
Total Investments $373.64B $397.74B $333.77B $303.63B $272.40B $344.56B $378.37B $418.10B $232.90B $21.62B
Total Debt $80.21B $- $- $- $- $- $1.81B $2.00B $1.13B $1.87B
Net Debt $-9.95B $-71.23B $-124.88B $-68.58B $-86.46B $-72.24B $-47.02B $-33.97B $-61.82B $-183.69B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.00-$200.00B-$200.00B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$0.00$0.00-$100.00B-$100.00B-$200.00B-$200.00B-$300.00B-$300.00B-$400.00B-$400.00B-$500.00B-$500.00B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $459.08B $423.03B $384.49B $325.62B $324.47B $315.62B $258.80B $263.57B $316.76B $262.98B
Depreciation and Amortization $49.85B $50.22B $46.04B $40.65B $35.29B $20.56B $20.14B $19.87B $19.48B $13.09B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-68.82B $-42.17B $-27.69B $8.63B $-46.67B $-21.69B $-2.09B $-6.31B $-48.24B $7.47B
Accounts Receivables $-33.37B $-76.83B $-51.44B $10.59B $-38.03B $-15.97B $-32.74B $-8.59B $-29.87B $-19.45B
Inventory $50.00M $-80.00M $-120.00M $-30.00M $50.00M $160.00M $-50.00M $- $-2.00M $-8.60M
Accounts Payables $-6.32B $20.36B $1.86B $-930.00M $4.46B $14.96B $-3.46B $-8.41B $-20.39B $-
Other Working Capital $-29.18B $14.38B $22.01B $-1.00B $-13.15B $-20.84B $34.11B $10.69B $-48.23B $7.48B
Other Non Cash Items $3.27B $-11.43B $-3.35B $13.12B $10.60B $-28.56B $-26.18B $-24.90B $-96.85B $-89.86B
Net Cash Provided by Operating Activities $443.38B $419.65B $399.49B $388.02B $323.69B $285.93B $250.67B $252.23B $191.15B $193.69B
Investments in Property Plant and Equipment $-26.74B $-31.00B $-29.95B $-31.76B $-32.49B $-22.31B $-18.62B $-19.90B $-20.47B $-29.49B
Acquisitions Net $- $27.75B $22.38B $78.29B $-73.97B $-500.00M $26.90B $18.25B $18.29B $-2.64B
Purchases of Investments $-1.50T $-1.43T $-1.06T $-821.43B $-1.03T $-1.16T $-1.06T $-1.24T $-1.19T $-847.06B
Sales Maturities of Investments $1.55T $1.43T $1.05T $744.15B $1.10T $1.17T $1.09T $1.07T $1.14T $843.77B
Other Investing Activities $38.89B $3.57B $5.00B $-50.54B $112.95B $27.80B $-950.00M $4.01B $-1.55B $18.40B
Net Cash Used for Investing Activities $60.26B $390.00M $-8.97B $-81.29B $85.65B $15.96B $28.86B $-167.32B $-52.09B $-17.01B
Debt Repayment $- $-15.15B $-14.17B $- $- $-1.81B $-430.00M $210.00M $-1.33B $-4.70M
Common Stock Issued $- $- $- $1.60B $- $- $- $- $20.00M $-
Common Stock Repurchased $-170.00B $-41.92B $-180.00B $-160.00B $- $-160.00B $-160.00B $- $- $-
Dividends Paid $-251.37B $-413.47B $-133.17B $-108.50B $-376.34B $-100.85B $-92.84B $-109.47B $-94.79B $-170.20B
Other Financing Activities $-63.99B $-8.24B $-8.47B $-57.84B $-22.81B $-2.92B $-1.16B $-1.00B $-560.00M $-1.47B
Net Cash Used Provided by Financing Activities $-485.36B $-478.78B $-335.81B $-326.34B $-399.15B $-278.97B $-268.85B $-110.26B $-96.16B $-171.68B
Effect of Forex Changes on Cash $650.00M $5.09B $1.59B $1.73B $4.03B $490.00M $2.18B $-1.63B $1.40B $-1.06B
Net Change in Cash $18.93B $-53.65B $56.30B $-17.88B $14.22B $23.41B $12.86B $-26.98B $44.30B $3.94B
Cash at End of Period $90.16B $71.23B $124.88B $68.58B $86.46B $72.24B $48.83B $35.97B $62.92B $18.62B
Cash at Beginning of Period $71.23B $124.88B $68.58B $86.46B $72.24B $48.83B $35.97B $62.95B $18.62B $14.68B
Operating Cash Flow $443.38B $419.65B $399.49B $388.02B $323.69B $285.93B $250.67B $252.23B $191.15B $193.69B
Capital Expenditure $-26.74B $-31.00B $-29.95B $-31.76B $-32.49B $-22.31B $-18.62B $-19.90B $-20.47B $-29.49B
Free Cash Flow $416.64B $388.65B $369.54B $356.26B $291.20B $263.62B $232.05B $232.33B $170.69B $164.20B