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

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₹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

Tata Consultancy Services Revenue Breakdown

Business Segment

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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

Annual

INR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	1.2t	1.5t	1.6t	1.6t
Cost of goods sold	(27.0b)	(22.7b)	(19.0b)	(14.6b)
Gross profit	1.2t	1.4t	1.6t	1.6t
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	326.1b	395.6b	421.4b	467.0b
EBIT	306.0b	375.0b	386.1b	414.2b
Interest expense	(520.0m)	(2.0b)	(9.2b)	(6.4b)
Interest income	24.5b	27.6b	35.6b	25.0b
Pre tax profit	340.9b	415.6b	422.5b	437.6b
Income tax expense	(82.1b)	(100.0b)	(98.0b)	(112.0b)
Net Income	258.8b	315.6b	324.5b	325.6b

Quarterly

INR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	342.6b	368.5b	373.4b	381.7b	771.5b	16.8b	383.2b	401.4b	420.2b	454.1b	468.7b	488.9b
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	336.6b	363.4b	368.2b	376.7b	761.9b	17.2b	379.9b	398.7b	416.9b	451.6b	466.7b	485.0b
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	90.9b	102.9b	101.0b	100.4b	196.8b	5.0b	100.4b	115.2b	124.4b	126.7b	131.3b	135.9b
EBIT	85.9b	97.8b	95.8b	92.3b	186.0b	7.4b	90.6b	93.0b	114.2b	115.9b	120.0b	124.0b
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	7.9b	6.6b	5.8b	11.9b	20.6b	(3.2b)	6.2b	6.6b	6.3b	6.3b	6.5b	6.5b
Pre tax profit	97.9b	103.6b	107.1b	106.4b	211.7b	(690.0m)	95.0b	100.4b	116.9b	121.6b	129.7b	131.9b
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	73.6b	79.3b	81.2b	81.5b	162.1b	(100.0m)	70.5b	75.0b	87.3b	90.3b	96.5b	98.1b

Annual

INR	FY, 2019	FY, 2020	FY, 2021
Cash	128.5b	96.7b	93.3b
Accounts Receivable	273.5b	305.3b	300.8b
Prepaid Expenses	9.4b	17.8b	48.4b
Inventories	100.0m	50.0m	80.0m
Current Assets	921.3b	902.4b	992.8b
PP&E	113.7b	118.5b	120.4b
Goodwill	17.0b	17.1b	18.0b
Total Assets	1.1t	1.2t	1.3t
Accounts Payable	62.9b	67.4b	78.6b
Short-term debt	780.0m	12.7b	12.9b
Current Liabilities	220.8b	270.6b	341.6b
Long-term debt	4.6b	69.1b	65.0b
Non-Current Liabilities	29.6b	90.9b	95.0b
Total Debt	5.4b	81.8b	78.0b
Total Liabilities	250.4b	361.5b	436.5b
Common Stock	3.8b	3.8b	3.7b
Retained Earnings	855.2b	804.0b	795.9b
Total Equity	899.0b	847.5b	871.1b

Quarterly

INR	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	122.1b	162.3b	111.3b	99.9b	105.8b	110.8b	131.6b	103.6b	131.9b
Accounts Receivable	280.6b	276.5b	291.3b	302.7b	282.4b	299.2b	306.5b	327.9b	406.5b
Prepaid Expenses	9.8b	11.6b	23.7b	27.4b	31.2b	36.3b	46.1b	31.6b	29.5b
Inventories	60.0m	70.0m	70.0m	50.0m	50.0m	50.0m	110.0m	140.0m	190.0m
Current Assets	928.4b	984.9b	878.9b	963.9b	1.0t	1.1t	1.0t	1.1t	1.2t
PP&E	114.2b	114.0b	116.9b	118.1b	118.0b	118.9b	119.6b	118.2b	118.7b
Goodwill	17.1b	16.8b	17.2b	17.5b	17.7b	18.5b	18.4b	17.8b	17.4b
Total Assets	1.2t	1.3t	1.2t	1.3t	1.3t	1.4t	1.4t	1.4t	1.5t
Accounts Payable	66.7b	67.3b	63.0b	61.5b	57.9b	64.0b	80.1b	81.8b	73.1b
Short-term debt	11.0b	11.4b	11.9b	12.5b	12.3b	12.5b	13.9b	14.1b	14.3b
Current Liabilities	244.0b	238.4b	249.4b	273.6b	289.3b	527.2b	356.2b	350.7b	357.7b
Long-term debt	57.7b	56.5b	58.8b	69.2b	66.5b	66.2b	67.7b	68.0b	65.6b
Non-Current Liabilities	78.9b	79.4b	83.4b	90.2b	86.9b	86.7b	97.0b	95.8b	98.5b
Total Debt	68.6b	67.9b	70.7b	81.7b	78.8b	78.7b	81.6b	82.1b	79.9b
Total Liabilities	322.9b	317.8b	332.8b	363.7b	376.2b	613.9b	453.3b	446.4b	456.2b
Common Stock	3.8b	3.8b	3.8b	3.8b	3.8b	3.8b	3.7b	3.7b	3.7b
Retained Earnings	848.1b	903.4b	782.4b	828.4b	879.4b	727.6b	822.8b	883.3b	940.2b
Total Equity	898.3b	955.6b	836.3b	902.9b	957.8b	806.9b	907.3b	976.3b	1.0t

Annual

INR	FY, 2019	FY, 2020	FY, 2021
Net Income	315.6b	324.5b	325.6b
Depreciation and Amortization	20.6b	22.6b	25.7b
Accounts Receivable	(16.0b)	(38.0b)	10.6b
Inventories	160.0m	50.0m	(30.0m)
Accounts Payable	15.0b	4.5b	(930.0m)
Cash From Operating Activities	285.9b	323.7b	388.0b
Cash From Investing Activities	16.0b	85.7b	(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	23.4b	14.2b	(17.9b)

Quarterly

INR	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Net Income	243.6b	162.1b	243.5b	70.5b	145.5b	232.8b	90.3b	186.8b	284.9b
Depreciation and Amortization	22.0b	16.8b	16.6b	6.0b	12.2b	18.7b	7.0b	14.2b	22.3b
Accounts Receivable	(26.0b)	(15.9b)	(20.8b)	15.9b	46.3b	31.9b	(4.3b)	(27.8b)	(41.6b)
Inventories	60.0m	20.0m	30.0m				(20.0m)	(60.0m)	(110.0m)
Accounts Payable	7.5b	4.4b	(2.6b)	(11.5b)	(36.8b)	(20.0b)	(2.1b)	3.1b	(4.3b)
Cash From Operating Activities	230.1b	156.1b	239.4b	86.2b	188.3b	301.1b	97.9b	193.1b	294.7b
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)

INR	FY, 2018
Revenue/Employee	3.1m

	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021	FY, 2021	Q1, 2022	Q2, 2022	Q3, 2022
$1m+ Enterprise Customers	1.01 k	1.01 k	1.03 k	1.05 k	1.07 k	1.07 k	1.08 k	1.08 k	1.1 k	1.12 k	1.14 k	1.18 k
$5m+ Enterprise Customers	532	551	554	557	565	564	565	565	569	586	609	619
$10m+ Enterprise Customers	371	384	398	395	391	382	386	386	387	405	417	426
$20m+ Enterprise Customers	215	219	225	232	240	230	228	229	228	241	247	255
$50m+ Enterprise Customers	99	100	101	102	105	100	97	97	101	105	114	118
$100m+ Enterprise Customers	44	44	47	47	49	48	49	48	48	50	54	58
Patents Issued	946	1.02 k	1.12 k	1.21 k	1.34 k	1.47 k	1.59 k	1.71 k	1.85 k	1.97 k	2.1 k	2.2 k
Patent Applications	4.6 k	4.68 k	4.87 k	5.01 k	5.22 k	5.32 k	5.5 k	5.63 k	5.88 k	5.99 k	6.17 k	6.4 k
Solution Centers	183				72				76
Countries	50				46				46