Tata Consultancy Services (TCS.NS) stock price, revenue, and financials

Tata Consultancy Services market cap is ₹12.6 t, and annual revenue was ₹1.64 t in FY 2021

₹12.6 T

TCS.NS Mkt cap, 13-May-2022

₹488.9 B

Tata Consultancy Services Revenue Q3, 2022
Tata Consultancy Services Gross profit (Q3, 2022)485 B
Tata Consultancy Services Net income (Q3, 2022)98.1 B
Tata Consultancy Services EBITDA (Q3, 2022)135.9 B
Tata Consultancy Services EBIT (Q3, 2022)124 B
Tata Consultancy Services Cash, 31-Dec-2021131.9 B
Tata Consultancy Services EV12.6 T
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Tata Consultancy Services Revenue Breakdown

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Tata Consultancy Services revenue breakdown by business segment: 9.7% from MANUFACTURING, 15.6% from RETAIL AND CONSUMER BUSINESS, 16.5% from COMMUNICATION, MEDIA AND TECHNOLOGY, 18.2% from OTHERS and 40.0% from BANKING FINANCIAL SERVICES AND INSURANCE

Tata Consultancy Services Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.2t1.5t1.6t1.6t

Cost of goods sold

(27.0b)(22.7b)(19.0b)(14.6b)

Gross profit

1.2t1.4t1.6t1.6t

R&D expense

(2.8b)(3.1b)(3.1b)(3.0b)

Operating expense total

(878.9b)(1.0t)(1.1t)(1.2t)

Depreciation and amortization

(20.1b)(20.6b)(35.3b)(40.6b)

EBITDA

326.1b395.6b421.4b467.0b

EBIT

306.0b375.0b386.1b414.2b

Interest expense

(520.0m)(2.0b)(9.2b)(6.4b)

Interest income

24.5b27.6b35.6b25.0b

Pre tax profit

340.9b415.6b422.5b437.6b

Income tax expense

(82.1b)(100.0b)(98.0b)(112.0b)

Net Income

258.8b315.6b324.5b325.6b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

342.6b368.5b373.4b381.7b771.5b16.8b383.2b401.4b420.2b454.1b468.7b488.9b

Cost of goods sold

(6.1b)(5.2b)(5.4b)(5.1b)(9.8b)510.0m(3.5b)(2.7b)(4.0b)(2.6b)(2.1b)(4.3b)

Gross profit

336.6b363.4b368.2b376.7b761.9b17.2b379.9b398.7b416.9b451.6b466.7b485.0b

Operating expense total

(245.8b)(260.5b)(267.1b)(276.2b)(565.1b)(12.2b)(279.5b)(283.6b)(292.5b)(324.9b)(335.4b)(349.0b)

Depreciation and amortization

(4.9b)(5.1b)(5.2b)(8.2b)(10.8b)2.4b(9.8b)(10.0b)(10.2b)(10.7b)(11.2b)(12.0b)

EBITDA

90.9b102.9b101.0b100.4b196.8b5.0b100.4b115.2b124.4b126.7b131.3b135.9b

EBIT

85.9b97.8b95.8b92.3b186.0b7.4b90.6b93.0b114.2b115.9b120.0b124.0b

Interest expense

(170.0m)(1.4b)(160.0m)(2.6b)(4.5b)340.0m(1.4b)(1.7b)(1.8b)(1.5b)(1.4b)(2.5b)

Interest income

7.9b6.6b5.8b11.9b20.6b(3.2b)6.2b6.6b6.3b6.3b6.5b6.5b

Pre tax profit

97.9b103.6b107.1b106.4b211.7b(690.0m)95.0b100.4b116.9b121.6b129.7b131.9b

Income tax expense

(24.2b)(24.4b)(25.9b)(24.8b)(49.6b)590.0m(24.5b)(25.3b)(29.6b)(31.3b)(33.2b)(33.8b)

Net Income

73.6b79.3b81.2b81.5b162.1b(100.0m)70.5b75.0b87.3b90.3b96.5b98.1b

Tata Consultancy Services Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

128.5b96.7b93.3b

Accounts Receivable

273.5b305.3b300.8b

Prepaid Expenses

9.4b17.8b48.4b

Inventories

100.0m50.0m80.0m

Current Assets

921.3b902.4b992.8b

PP&E

113.7b118.5b120.4b

Goodwill

17.0b17.1b18.0b

Total Assets

1.1t1.2t1.3t

Accounts Payable

62.9b67.4b78.6b

Short-term debt

780.0m12.7b12.9b

Current Liabilities

220.8b270.6b341.6b

Long-term debt

4.6b69.1b65.0b

Non-Current Liabilities

29.6b90.9b95.0b

Total Debt

5.4b81.8b78.0b

Total Liabilities

250.4b361.5b436.5b

Common Stock

3.8b3.8b3.7b

Retained Earnings

855.2b804.0b795.9b

Total Equity

899.0b847.5b871.1b

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

122.1b162.3b111.3b99.9b105.8b110.8b131.6b103.6b131.9b

Accounts Receivable

280.6b276.5b291.3b302.7b282.4b299.2b306.5b327.9b406.5b

Prepaid Expenses

9.8b11.6b23.7b27.4b31.2b36.3b46.1b31.6b29.5b

Inventories

60.0m70.0m70.0m50.0m50.0m50.0m110.0m140.0m190.0m

Current Assets

928.4b984.9b878.9b963.9b1.0t1.1t1.0t1.1t1.2t

PP&E

114.2b114.0b116.9b118.1b118.0b118.9b119.6b118.2b118.7b

Goodwill

17.1b16.8b17.2b17.5b17.7b18.5b18.4b17.8b17.4b

Total Assets

1.2t1.3t1.2t1.3t1.3t1.4t1.4t1.4t1.5t

Accounts Payable

66.7b67.3b63.0b61.5b57.9b64.0b80.1b81.8b73.1b

Short-term debt

11.0b11.4b11.9b12.5b12.3b12.5b13.9b14.1b14.3b

Current Liabilities

244.0b238.4b249.4b273.6b289.3b527.2b356.2b350.7b357.7b

Long-term debt

57.7b56.5b58.8b69.2b66.5b66.2b67.7b68.0b65.6b

Non-Current Liabilities

78.9b79.4b83.4b90.2b86.9b86.7b97.0b95.8b98.5b

Total Debt

68.6b67.9b70.7b81.7b78.8b78.7b81.6b82.1b79.9b

Total Liabilities

322.9b317.8b332.8b363.7b376.2b613.9b453.3b446.4b456.2b

Common Stock

3.8b3.8b3.8b3.8b3.8b3.8b3.7b3.7b3.7b

Retained Earnings

848.1b903.4b782.4b828.4b879.4b727.6b822.8b883.3b940.2b

Total Equity

898.3b955.6b836.3b902.9b957.8b806.9b907.3b976.3b1.0t

Tata Consultancy Services Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Net Income

315.6b324.5b325.6b

Depreciation and Amortization

20.6b22.6b25.7b

Accounts Receivable

(16.0b)(38.0b)10.6b

Inventories

160.0m50.0m(30.0m)

Accounts Payable

15.0b4.5b(930.0m)

Cash From Operating Activities

285.9b323.7b388.0b

Cash From Investing Activities

16.0b85.7b(81.3b)

Short-term Borrowings

(1.8b)

Dividends Paid

(114.7b)(377.0b)(109.1b)

Cash From Financing Activities

(279.0b)(399.1b)(326.3b)

Net Change in Cash

23.4b14.2b(17.9b)

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

243.6b162.1b243.5b70.5b145.5b232.8b90.3b186.8b284.9b

Depreciation and Amortization

22.0b16.8b16.6b6.0b12.2b18.7b7.0b14.2b22.3b

Accounts Receivable

(26.0b)(15.9b)(20.8b)15.9b46.3b31.9b(4.3b)(27.8b)(41.6b)

Inventories

60.0m20.0m30.0m(20.0m)(60.0m)(110.0m)

Accounts Payable

7.5b4.4b(2.6b)(11.5b)(36.8b)(20.0b)(2.1b)3.1b(4.3b)

Cash From Operating Activities

230.1b156.1b239.4b86.2b188.3b301.1b97.9b193.1b294.7b

Cash From Investing Activities

(64.6b)(62.8b)60.0b(48.7b)(160.9b)(214.7b)(40.1b)(118.3b)(179.8b)

Dividends Paid

(183.8b)(103.2b)(303.9b)(22.8b)(41.8b)(86.9b)(55.9b)(82.0b)(107.8b)

Cash From Financing Activities

(203.2b)(115.2b)(318.8b)(27.7b)(51.8b)(103.4b)(60.5b)(91.5b)(123.0b)

Net Change in Cash

(37.1b)(21.5b)(19.5b)11.0b(23.0b)(14.3b)(1.5b)(16.6b)(8.7b)

Tata Consultancy Services Ratios

INRFY, 2018

Revenue/Employee

3.1m

Tata Consultancy Services Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022Q2, 2022Q3, 2022

$1m+ Enterprise Customers

1.01 k1.01 k1.03 k1.05 k1.07 k1.07 k1.08 k1.08 k1.1 k1.12 k1.14 k1.18 k

$5m+ Enterprise Customers

532551554557565564565565569586609619

$10m+ Enterprise Customers

371384398395391382386386387405417426

$20m+ Enterprise Customers

215219225232240230228229228241247255

$50m+ Enterprise Customers

991001011021051009797101105114118

$100m+ Enterprise Customers

444447474948494848505458

Patents Issued

9461.02 k1.12 k1.21 k1.34 k1.47 k1.59 k1.71 k1.85 k1.97 k2.1 k2.2 k

Patent Applications

4.6 k4.68 k4.87 k5.01 k5.22 k5.32 k5.5 k5.63 k5.88 k5.99 k6.17 k6.4 k

Solution Centers

1837276

Countries

504646

Tata Consultancy Services Human Capital

FY, 2021FY, 2020FY, 2019
Male, percent63.5%63.8%64.1%
Female, percent36.5%36.2%35.9%

Tata Consultancy Services Employee Rating

3.998547 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.6
Source