Tata Consultancy Services share extends fall in Monday's trading session
Shares of Tata Consultancy Services were trading down by over 1.5 percent in Monday’s trading session. The stock touched a high of Rs 3,272.00 and a low of Rs 3,213.50 during the session. At 11:40 am, the stock was trading near its day's low. The decline comes amid very bearish investor sentiment post weak Q1 FY26 performance and cautious outlook from the management.
Financial Snapshot:
The following table represents the consolidated quarterly financial data for Tata Consultancy Services:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025RevenueRs 62,613.00 CroreRs 64,259.00 CroreRs 63,973.00 CroreRs 64,479.00 Crore
Rs 63,437.00 CroreNet ProfitRs 12,105.00 CroreRs 11,955.00 CroreRs 12,444.00 CroreRs 12,293.00 Crore
Rs 12,819.00 CroreEPS33.2832.9234.2133.79
35.27
The revenue for the quarter ending March 2025 was Rs 64,479.00 Crore, slightly up from Rs 62,613.00 Crore in June 2024. The net profit for the quarter ending June 2025 stood at Rs 12,819.00 Crore, compared to Rs 12,105.00 Crore in June 2024.
The following table represents the consolidated yearly financial data:
Heading2021202220232024
2025RevenueRs 164,177.00 CroreRs 191,754.00 CroreRs 225,458.00 CroreRs 240,893.00 Crore
Rs 255,324.00 CroreNet ProfitRs 32,562.00 CroreRs 38,449.00 CroreRs 42,303.00 CroreRs 46,099.00 Crore
Rs 48,797.00 CroreEPS86.71103.62115.19125.88
134.19BVPS235.43245.48249.20252.26
261.76ROE37.5242.9946.6150.73
51.24Debt to Equity0.000.000.000.00
0.00
The annual revenue has steadily increased, reaching Rs 255,324.00 Crore for the year ending March 2025, compared to Rs 164,177.00 Crore in 2021. Similarly, the net profit has risen from Rs 32,562.00 Crore in 2021 to Rs 48,797.00 Crore in the year ending March 2025. The company’s debt-to-equity ratio remained at 0.00 consistently over the past five years.
Income Statement (Yearly):
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Sales255,324240,893225,458191,754
164,177Other Income3,9624,4223,4494,018
3,134Total Income259,286245,315228,907195,772
167,311Total Expenditure193,159182,540171,221143,301
122,914EBIT66,12762,77557,68652,471
44,397Interest796778779784
637Tax16,53415,89814,60413,238
11,198Net Profit48,79746,09942,30338,449
32,562
Income Statement (Quarterly):
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024Sales63,43764,47963,97364,259
62,613Other Income1,6601,0281,243729
962Total Income65,09765,50765,21664,988
63,575Total Expenditure47,92348,87848,31648,794
47,171EBIT17,17416,62916,90016,194
16,404Interest195227234162
173Tax4,1604,1094,2224,077
4,126Net Profit12,81912,29312,44411,955
12,105
Cash Flow:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating Activities48,90844,33841,96539,949
38,802Investing Activities-2,3186,02639-897
-8,129Financing Activities-47,438-48,536-47,878-33,581
-32,634Others17465509159
173Net Cash Flow-6741,893-5,3655,630
-1,788
Balance Sheet:
Equities & Liabilities
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share Capital362362366366
370Reserves & Surplus94,39490,12790,05888,773
86,063Current Liabilities53,00146,10443,55842,351
34,155Other Liabilities11,8729,8569,66910,024
10,171Total Liabilities159,629146,449143,651141,514
130,759
AssetsFixed Assets22,73919,33619,89120,716
20,149Current Assets123,012112,984110,270108,310
99,280Other Assets13,87814,12913,49012,488
11,330Total Assets159,629146,449143,651141,514
130,759
Other InfoContingent Liabilities4,0093,4192,3882,298
1,821
Ratios:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)134.19125.88115.19103.62
86.71Diluted Eps (Rs.)134.19125.88115.19103.62
86.71Book Value [Excl. Reval Reserve]/Share (Rs.)261.76252.26249.20245.48
235.43Dividend/Share (Rs.)126.0073.00115.0043.00
38.00Face Value1111
1
Margin RatiosGross Profit Margin (%)27.9528.5227.8129.76
30.26Operating Margin (%)25.8926.4525.5827.36
27.78Net Profit Margin (%)19.1119.1318.7620.05
19.83
Return RatiosReturn on Networth / Equity (%)51.2450.7346.6142.99
37.52ROCE (%)62.0163.5157.6352.91
47.21Return On Assets (%)30.4131.3429.3327.08
24.80
Liquidity RatiosCurrent Ratio (X)2.322.452.532.56
2.91Quick Ratio (X)2.322.452.532.56
2.91
Leverage RatiosDebt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)89.6688.3380.5072.80
77.99
Turnover RatiosAsset Turnover Ratio (%)1.671.661.581.41
1.18Inventory Turnover Ratio (X)0.000.000.000.00
0.00
Growth Ratios3 Yr CAGR Sales (%)15.3921.1319.8514.42
15.483 Yr CAGR Net Profit (%)12.6618.9814.1810.37
12.17
Valuation RatiosP/E (x)26.8730.7927.8336.09
36.65P/B (x)13.7715.5412.9815.35
13.60EV/EBITDA (x)18.0820.2818.5523.67
23.49P/S (x)5.115.845.207.14
7.16
Corporate Actions:
Tata Consultancy Services announced an interim dividend of Rs 11.00 per share, with the ex-date as July 16, 2025. Additionally, a final dividend of Rs 30.00 per share was announced on April 11, 2025, with the ex-date as June 04, 2025. A special dividend of Rs 66.00 per share was announced on December 31, 2024, with the ex-date as January 17, 2025.With the stock's last traded price at Rs 3,222.30, Tata Consultancy Services experienced volatility in Monday’s trading session.