Tata Consultancy Services Limited

BSE

TCS

Stock

Yield per half year: -18.33%
Dividend yield: 1.81%
Sector: Communication Services

Reporting Tata Consultancy Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			10 000.4		9 477.07	9 110.18	7 883.36	10 227.95	13 612.29	12 940	11 920		12 320	11316.72	8.62
Выручка, млрд ₹				1 086.46	1 179.66	1 231.04	1 464.63	1 569.49	1 641.77	1 917.54	2 254.58	2 408.93	2 408.93	1958.46	8.95
Чистая прибыль, млрд ₹				242.7	262.89	258.26	314.72	323.4	324.3	383.27	421.47	459.08	459.08	382.30	7.26
EV, млрд ₹			9 814.85			9 043.14				12 500	11 470		11 930	10707.00	3.97
EBIT, млрд ₹	169.83	238.31	227.01	288.14	303.41	305.18	374.56	385.81	424.82	484.53				394.98	9.69
EBITDA, млрд ₹						361.58	438.17	467.01	484.62	570.75	627.08		627.08	517.53	7.43
OIBDA, млрд ₹								529.42	573.96	671.99	747.96			630.83	9.02
Баланс стоимость, млрд ₹				710.72	862.14	851.28	894.46	841.26	864.33	891.39	904.24	904.89	904.89	881.22	1.47
FCF, млрд ₹						232.05	263.62	291.2	356.26	369.54	388.65	416.64	416.64	364.46	7.43
Операционный денежный поток, млрд ₹				191.09	252.23	250.67	285.93	323.69	388.02	399.49	419.65	443.38	443.38	394.85	6.50
Операционная прибыль, млрд ₹				288.14	303.41	305.18	374.56	385.81	413.64	484.51	542.35	594.25	594.25	484.11	9.02
Операционные расходы, млрд ₹				798.32	875.17	923.96	1 090.13	1 183.69	1 216.96	1 433.01	1 712.21	1 814.68	1 814.68	1472.11	8.92
CAPEX, млрд ₹				19.9	19.89	18.62	20.53	25.38	27.19	24.83	31	26.74	26.74	27.03	1.05

	2015Q4	2017Q4	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	9 690.62	10 013.21	7 302.29			7 931.78																				8734.48	-4.88
Выручка, млрд ₹																527.58	553.09	582.29	591.62	593.81	596.92	605.83	612.37	642.59	639.73	619.49	1.39
Чистая прибыль, млрд ₹																94.78	104.31	108.46	113.92	110.74	113.42	110.58	124.34	119.09	123.8	118.25	1.77
EV, млрд ₹	9 518.27																									9518.27	0.00
EBIT, млрд ₹				117.12	115.86	99.74	100.25	90.48	105.15	128.99								142.84		151.52	144.83					134.67	6.61
EBITDA, млрд ₹											137.32	133.84	142.27	146.38	148.26	142.05	154.81	160.73	169.49	163.95						158.21	2.91
Баланс стоимость, млрд ₹														1 039	891.39	898.66	974.54	1 061.24	904.24	928.42	1 006.81		904.89	1 014.95		951.86	2.34
FCF, млрд ₹										105.54	75.17			92.43	96.72		95.68	95.04	102.74	102.06	109.63			100.19		101.93	1.06
Операционный денежный поток, млрд ₹													193.1	294.7	399.49	102.67	204.58	104.57	105.7	105.7	114.31			108.31		107.72	0.71
Операционная прибыль, млрд ₹																121.86	132.79	142.85	144.85	137.55	144.83	151.55	160.32	154.65	156.57	153.58	1.57
Операционные расходы, млрд ₹																405.72	420.3	439.45	446.74	456.26	452.09	454.28	452.05	487.94	483.16	465.90	1.34
CAPEX, млрд ₹													12.71	21.88	29.95	7.48	13.71	6.92	4.31	4.31	4.31			8.12		5.59	3.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				62.95	40.27	69.39	126.52	94.51	52.72	22.11	21.24	90.07	90.07	56.13	-0.96
Short Term Investments ₹				5.99	416.76	357.42	292.87	262.74	330.08	460.46	451.2	347.01	347.01	370.30	5.72
Long term investments ₹	33.8	37.53	6.69	7.76	2.04	1.2	0.58							3.65	-38.68
Total Receivables ₹				280.65	319.63	361.04	476.27	305.32	300.79	340.74	410.49	444.34	444.34	360.34	7.79
Total Current Assets ₹				632.13	803.16	812.24	921.31	902.37	992.8	1 083.1	1 102.7	1 129.84	1 129.84	1042.16	4.60
Чистые активы, млрд ₹			121.42	116.41	115.98	114.94	113.74	198.41	196.69	196.15	190.24		190.24	179.05	10.84
Активы, млрд ₹				890.96	1 032.52	1 062.96	1 149.43	1 208.99	1 307.59	1 415.14	1 436.51	1 464.49	1 464.49	1366.54	3.91
Short Term Debt ₹	2.32	2.97	0.0047	1.13	2	1.81								1.58	-9.43
Long Term Debt ₹		0.0105	0.0058	0.003		0.54	4.13	69.06	65.03	63.68	62.03		62.03	52.79	71.92
Задолженность, млрд ₹				180.24	170.38	211.68	254.97	367.73	443.26	523.75	532.27	551.3	551.3	483.66	8.44
Долг, млрд ₹	2.34	2.98	0.0105	1.13		2.35	0.44	69.06	65.03				76.99	27.60	124.91
Interest income ₹				29.3	41.14	34.71	39.76	40.21	24.41	33.91	28.36			33.33	-6.53
Расходы на обслуживание долга ₹							1.98	9.24	6.37	7.84	7.79	7.78	7.78	7.80	-3.38
Чист. проц. доходы, млрд ₹					22.31	23.93	25.64	26.38	-6.37	-7.84	-7.79	37.81	28.36	8.44	7.46
Goodwill ₹		23.77	21.69	16.69	15.97	17.45	17	17.1	17.98	17.87	18.58			17.71	1.79
Себестоимость, млрд ₹				109.83	116.62	116.92	136	148.42	14.62	11.63	18.81	1 328.71	1 328.71	304.44	55.02
Товарно материальные запасы ₹				2.56	0.21	0.26	0.1	0.05	0.08	0.2	1.21	0.28	0.28	0.3640	41.14

	2015Q2	2015Q3	2015Q4	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																			22.64	22.11	29.34	23.01	29.78	21.24	23.51	23.3		90.07	81.55		47.93	30.87
Short Term Investments ₹																			561.3	460.46	391.25	476.78	541.79	451.2	556.4	546.04		347.01	473.31		474.79	0.96
Long term investments ₹							2.08	2.04	1.21	0.63	0.63	17.87	0.58	0.41	10.19	0.39															5.89	-53.46
Total Receivables ₹																			447.18	460.58	490.82	517.91	657.99	555.7	594.62	600.03		444.34	495.32		538.00	-2.27
Total Current Assets ₹																			1 178.97	1 083.1	1 079.64	1 166.07	1 263.32	1 102.7	1 209.91	1 215.09		1 129.84	1 269.4		1185.39	2.86
Чистые активы, млрд ₹																	198.99	197.84	197.03	196.15	194.43	190.62	190.22	190.24	187.03	185.07					188.64	-0.59
Активы, млрд ₹																			1 502.12	1 415.14	1 405.52	1 481.73	1 586.03	1 436.51	1 539.79	1 549.4		1 464.49	1 611.24		1520.29	2.32
Short Term Debt ₹			1.78	2.45	2.89	0.83	0.79	0.76	0.99	0.98	0.8			0.18																	0.7420	-25.03
Long Term Debt ₹											3.9	0.46	4.13	68.46							63.03	60.41	62.22	62.03	62.28	62.53					61.89	0.69
Задолженность, млрд ₹																			463.12	523.75	506.86	507.19	524.79	532.27	611.37	542.59		551.3	587.41		564.99	1.99
Долг, млрд ₹	3.97	1.5	1.78	2.45					4.91	4.95	4.7			68.64				67.96	65.61												42.37	67.68
Interest income ₹																	5.8	9.7	10.29	8.12	6.45	8.19	3.68	10.04	12.47	8.76					8.63	1.35
Расходы на обслуживание долга ₹																					1.99	1.48	1.6	2.72	1.63	1.59	2.3	2.26	1.62	2.34	2.02	8.03
Чист. проц. доходы, млрд ₹																		-1.42	3.94	-21.68	-1.99	-1.48	-1.6	-2.72	-1.63	-1.59	-2.3				-1.9680	7.53
Goodwill ₹																	18.42	17.77	17.43	17.87	17.32	16.98	18.3	18.58	18.53	18.18					18.11	1.38
Себестоимость, млрд ₹																					2.17	4.01	6.43	6.2	5.06	4.62	358.95	257.37	398.84	394.75	282.91	143.41
Товарно материальные запасы ₹																			0.19	2.24	1.73	1.68	0.3	1.21	0.32	0.28		0.28	0.29		0.4760	-24.85

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		61.66	66.71	67.13	83.47	86.19	86.7	104.75	115.19	126.88		126.88	103.94	8.04
Цена акции ао			2700.4	1893.55	2161.3	2870.2	3736.85	3259.25	3794.95	4097.2	3514	3514	3680.45	-1.22
Число акций ао, млн	3940.87		3828.57	3752.38	3752.39	3752	3740	3659.05	3659.05	3618.09		3618.09	3685.64	-0.72
FCF/акцию				61.84	70.25	77.6	96.31	100.99	106.22	115.15		115.15	99.25	8.21

	2015Q4	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						26.85	25.9	28.51	29.64	31.13	30.26	31	30.29	34.37	32.92			31.77	1.70
Цена акции ао						3733.53	3426.89	3187.43	3249.76	3344.29	3233.91	3432.93	3544.06			3635.5	3514	3472.08	1.68
Число акций ао, млн	3940.87	3828.57	3752.38	3752.39														3818.55	-1.22
FCF/акцию					24.99	26.43			25.97	28.08	27.89	29.96			27.69			27.92	1.29

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			34.15	30.49	30.34	35.19	38.44	37.52	43.66	46.94	50.75		50.75	17.02	43.46	5.71
ROA, %			27.24	25.46	24.3	27.38	26.75	24.8	28.15	29.56	31.65		31.65	-5.37	28.18	3.42
ROIC, %	49.79	57.35	47.41		41.13		47.44	49.22						1.03	48.51	-3.01
ROS, %				22.29	20.98	21.49	20.61	19.75	19.99	18.69	19.06	19.06	19.06	-9.11	19.31	-0.71
ROCE, %		43.86	40.54	35.19	35.85	41.88	45.86	49.15	48.86			0	0	13.74	44.32	6.39
Ebit margin, %							24.58	25.88	25.27			0	0		25.24	0.93
Рентаб EBITDA, %					29.37	29.92	29.76	29.52	29.76	27.81		26.03	26.03	25.86	28.58	-2.64
Чистая рентаб, %			22.34	22.29	20.98	21.49	20.61	19.75	19.99	18.69	19.06		19.06	-9.11	19.62	-1.55
Operation Margin, %				25.72	24.79	25.57	24.58	25.19	25.27	24.06	24.67	24.67	24.67	14.03	24.77	-0.42
Доходность FCF, %					2.55	3.34									2.94	14.45

	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													9.4	11.14	10.55	10.7	10.22	12.6	11.49	11.68		13.01	12.54			17.02	12.26	-0.10
ROA, %													6.5	7.01	6.74	7.04	6.84	7.93	7.44	7.34		8.25	7.74			-5.37	7.74	-0.48
ROIC, %	8.09	15.96	12.71	16.76																						1.03	13.38	19.97
ROS, %																18.86	18.63	19.26	18.65	19	18.25	20.3	18.53	19.35	19.06	-9.11	19.10	0.87
ROCE, %				13.11	12.19	12.01	11.92	10.09	11.05	16.12							13.46		14.24	13.52						13.74	13.68	4.12
Ebit margin, %																			25.52	24.26							24.89	-2.50
Рентаб EBITDA, %											29.47	30.36	29.94	29.31	26.92	27.99	27.6	28.65	27.61						26.03	25.86	27.58	-1.44
Чистая рентаб, %															17.97	18.86	18.63	19.26	18.65	19	18.25	20.3	18.53	19.35		-9.11	19.09	0.37
Operation Margin, %																24.01	24.53	24.48	23.16	24.26	25.02	26.18	24.07	24.47	24.67	14.03	24.88	-0.28

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		50.37		36.05	35.28	25.05	19.2	36.11	35.87	27.83	30.84		30.84	117.31	29.97	9.94
P/BV		19.75		10.99	10.7	8.81	7.38	13.13	15.42	12.97	15.5		15.5	5.95	12.88	16.00
P/S		10.57		8.03	7.4	5.38	3.96	7.13	7.17	5.2	5.88		5.88	6.81	5.87	8.23
P/FCF					39.26	29.9				31.7	29.57	29.57	29.57	857.41	32.00	-5.51
E/P		0.0199		0.0277	0.0283	0.0399				0.0342	0.0373	0.0373	0.0373	-0.10	0.0354	5.68
EV/EBIT											0	0	0
EV/EBITDA					25.01				20.63	19.39			18.38	46.90	21.68	-8.13
EV/S		10.37			7.35					5.29	4.95	4.95	4.95	8.45	6.58	-13.75
EV/FCF					38.97						28.63	28.63	28.63	784.50	32.08	-9.77
Debt/EBITDA					0.0065	0.001	0.1479	0.1342		0.1228	0.1228	0.1228	0.1228	8.49	0.1301	-3.65
Netdebt/Ebitda										0	0	0	0	6.23
Debt/Ratio	0.0044	1.4E-5	0.0013		0.0022		0.0571	0.0497		0.0536	0.0526	0.0526	0.0526	1.77	0.0531	-1.63
Debt/Equity	0.0061	2.1E-5	0.0016		0.0028		0.0821	0.0752		0.4047	0.4047	0.6037	0.6037	1.14	0.3141	49.04
Debt/Net Income	0.0155	5.3E-5	0.0047		0.0091		0.2135	0.2005		0.1827	0.1677	0.1677	0.1677	-10.60	0.1864	-4.71
PEG												2.78	2.78		2.78	0.00
Бета									0	1.08	1.49	-0.9808	-0.9808	0.22	0.5297	-196.84
Индекс Альтмана									0	13.28	13.23	13.23	13.23	4.01	13.25	-0.13

	2015Q2	2015Q3	2015Q4	2016Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													36.43	35.66	31.47	27.96	29.32	27.83	27.61	28.93	30.87	33.21			117.31	29.69	3.60
P/BV											9.55			15.42	13.49	11.24	11.24	12.97	13.01	12.83	15.5	15.08			5.95	13.88	3.06
P/S													7.42	7.13	6.13	5.34	5.5	5.2	5.2	5.46	5.96	6.35			6.81	5.63	4.08
P/FCF																								29.57	857.41	29.57	0.00
E/P			0.0063		0.0065				0.0111		0.0102													0.0373	-0.10	0.0143	42.72
EV/S			34.78																					4.95	8.45	19.87	-62.27
EV/FCF																								28.63	784.50	28.63	0.00
Debt/EBITDA												0.4777	0.4482											0.1228	8.49	0.3496	-36.42
Debt/Ratio	0.0051	0.002	0.0022	0.0027		0.0046	0.0045	0.0046		0.0562														0.0526	1.77	0.0245	62.80
Debt/Equity						0.0058	0.0058	0.0062		0.0768														0.6037	1.14	0.1397	153.21
Debt/Net Income	0.0694	0.0247	0.0293	0.0382		0.0711	0.0674	0.0595		0.8442														0.1677	-10.60	0.2420	18.72
PEG																								2.78		2.78	0.00
Бета																							2.45	-0.9808	0.22	0.7346	-163.27
Индекс Альтмана																							13.23	13.23	4.01	13.23	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	91.86	94.79	91.62	92.84	100.85	318.96	108.5	413.47	251.37			251.37		238.63	20.04
Дивиденд		45.5	48	8	72	4	35	113	69	124		96		69.00	98.73
Див доход, ао, %		1.88	1.94	0.3295	3.43	1.77	1.04	1.38	3.63	1.82		1.81	0.77	1.93	0.56
Дивиденды / прибыль, %		39.06	34.85	35.95	32.04	98.63	33.46	34.75	98.1	54.76		54.76	83.89	63.94	-11.10
Dividend Coverage Ratio											1.83	1.83		1.83	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	81.38	107.27	133.17	80.5	109.77	29.27	120.75	120.75	120.75		36.18			85.54	4.33
Дивиденд	7	7	7	22	8	8	75	24	9	9				25.00	2.38
Див доход, ао, %	0.1992	0.195	0.1875	0.642	0.251	0.2462	2.24	0.7421	0.2622	0.2539			0.77	0.7489	0.62
Дивиденды / прибыль, %	84.56	109.81	134.16	84.93	105.23	26.99	106	109.04	106.46		30.38		83.89	75.77	2.39
Dividend Coverage Ratio												1.83		1.83	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.62	1.66	1.29	1.37	1.11	1.11	-7.28
Всего задолженность	270.6	341.55					12.35
Персонал, чел				614 795	603 305		-0.94

	2024Q3	CAGR 5
CAPEX/Выручка, %	1.26	0.00

	CAGR 5