Tata Consultancy Services quarterly results and financials

Tata Consultancy Services (TCS)₹2,475−0.94%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), Tata Consultancy Services reported sales of ₹73,123 Cr, up 11.2% from Sep 2025, and net profit of ₹13,919 Cr, up 14.7% year on year. For the year to Mar 2026, sales were ₹2.67 L Cr and net profit ₹49,404 Cr.

Sales (Sep 2026): ₹73,123 Cr
Net profit (Sep 2026): ₹13,919 Cr
Sales (FY Mar 2026): ₹2.67 L Cr
Net profit (FY Mar 2026): ₹49,404 Cr
EPS (Sep 2026): ₹38.28
Borrowings (Mar 2026): ₹11,268 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Tata Consultancy Services quarterly results

₹ crore unless stated; each column is a quarter.

Tata Consultancy Services Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	60,569	61,193	62,620	64,241	63,937	64,413	63,421	65,761	67,112	70,698	72,253	73,123
Expenses	44,305	44,231	46,071	47,707	47,061	47,614	46,710	47,956	48,963	51,586	53,890	54,503
Operating Profit	16,359	17,138	16,633	16,716	17,012	16,949	16,856	17,954	18,232	19,260	18,537	18,779
OPM %	27.1%	28.0%	27.1%	26.0%	27.0%	26.1%	27.0%	27.0%	27.1%	27.0%	26.0%	26.1%
Other Income	−96.14	1,159	964	731	1,246	1,030	1,663	−269	−2,277	758	902	1,340
Interest	230	226	173	162	234	227	195	229	538	265	273	252
Depreciation	1,238	1,251	1,225	1,271	1,383	1,384	1,365	1,419	1,386	1,412	1,244	1,267
Profit before tax	14,828	16,839	16,239	16,030	16,671	16,396	16,973	16,077	14,079	18,358	17,955	18,650
Tax %	25.0%	26.0%	25.0%	25.0%	25.0%	25.0%	24.0%	24.0%	24.0%	25.0%	25.0%	25.0%
Exceptional items	−715	0.00	0.00	0.00	0.00	0.00	0.00	−853	−2,559	0.00	−491	0.00
Net Profit	11,099	12,506	12,104	11,947	12,431	12,280	12,812	12,135	10,721	13,770	13,423	13,919
EPS (Rs)	30.51	34.29	33.19	32.86	34.16	33.71	35.20	33.27	29.39	37.84	36.83	38.28

Tata Consultancy Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Consultancy Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,08,643	1,17,985	1,22,976	1,46,502	1,56,919	1,64,190	1,91,573	2,25,404	2,40,719	2,55,062	2,67,020	2,83,186
Expenses	78,263	85,908	90,825	1,07,293	1,15,290	1,18,035	1,39,109	1,66,645	1,77,230	1,88,373	1,95,245	2,08,942
Operating Profit	30,635	32,257	32,456	39,475	42,043	46,490	52,944	59,151	64,199	67,285	72,337	74,807
OPM %	28.0%	27.0%	26.0%	27.1%	27.1%	28.0%	28.0%	26.1%	27.0%	26.1%	27.0%	26.4%
Other Income	3,092	4,228	3,650	4,321	4,601	1,920	4,025	3,454	3,470	3,971	−124	722
Interest	33.04	32.05	52.04	198	924	637	785	779	779	797	1,227	1,329
Depreciation	1,895	1,993	2,021	2,064	3,542	4,082	4,621	5,041	5,003	5,262	5,584	5,310
Profit before tax	31,853	34,532	34,074	41,591	42,222	43,757	51,693	56,874	61,961	65,308	65,472	69,042
Tax %	24.0%	24.0%	24.0%	24.0%	23.0%	26.0%	26.0%	26.0%	26.0%	25.0%	24.0%	—
Exceptional items	358	8.98	169	62.80	44.85	−880	16.95	21.93	−687	38.92	−3,122	−3,050
Net Profit	24,341	26,349	25,871	31,550	32,407	32,560	38,415	42,280	46,114	48,746	49,404	51,833
EPS (Rs)	61.41	66.51	67.28	83.64	86.04	87.52	104.42	114.95	126.58	133.89	135.71	142.34
Dividend payout %	34.9%	34.9%	37.0%	35.9%	84.9%	43.0%	41.0%	99.9%	58.0%	93.9%	81.0%	—

Tata Consultancy Services balance sheet

₹ crore, at each year end.

Tata Consultancy Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	197	198	198	192	377	376	371	368	367	364	363	363
Reserves	50,394	70,835	85,897	84,838	88,985	83,639	85,904	88,654	89,825	89,917	94,171	1,06,776
Borrowings	358	245	289	247	61.98	8,167	7,785	7,816	7,673	8,009	9,379	11,268
Other Liabilities	22,432	17,055	15,906	19,846	24,510	27,961	35,936	44,178	44,962	47,187	54,763	62,945
Total Liabilities	73,381	88,334	1,02,289	1,05,123	1,13,933	1,20,143	1,29,996	1,41,015	1,42,827	1,45,477	1,58,675	1,81,353
Fixed Assets	11,663	11,815	11,726	11,995	12,328	20,976	21,068	21,353	20,566	19,668	23,132	31,404
CWIP	2,773	1,672	1,544	1,281	966	908	928	1,208	1,237	1,567	1,549	2,671
Investments	1,658	22,761	41,873	35,886	29,229	26,277	29,302	30,396	37,054	31,653	30,866	33,914
Other Assets	57,287	52,086	47,147	55,960	71,410	71,982	78,698	88,059	83,969	92,589	1,03,128	1,13,364
Inventories	15.98	15.98	20.97	25.99	9.99	4.99	7.99	19.97	27.98	27.98	20.99	28.97
Trade receivables	20,435	24,056	22,585	24,940	27,320	30,509	30,052	41,808	49,954	53,578	59,012	67,658
Cash & equivalents	18,553	6,791	4,152	7,157	12,846	9,668	9,338	18,235	11,037	13,281	15,477	12,905
Total Assets	73,381	88,334	1,02,289	1,05,123	1,13,933	1,20,143	1,29,996	1,41,015	1,42,827	1,45,477	1,58,675	1,81,353

Tata Consultancy Services cash flow

₹ crore, for each year.

Tata Consultancy Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19,335	19,095	25,204	25,038	28,543	32,334	38,771	39,895	41,915	44,299	48,865	51,991
Cash from investing activity	−1,812	−5,020	−16,956	3,114	1,651	8,989	−7,975	−740	550	6,112	−2,151	−11,928
Cash from financing activity	−17,142	−9,648	−11,019	−26,843	−27,874	−39,878	−32,585	−33,537	−47,783	−48,478	−47,357	−42,099
Net cash flow	394	4,429	−2,698	1,286	2,341	1,421	−1,788	5,625	−5,365	1,894	−674	−1,925
Capex	2,948	1,986	1,987	1,859	2,230	3,243	3,173	2,992	3,096	2,670	3,929	4,140
Free cash flow	16,482	17,201	23,378	23,343	26,580	29,374	35,794	37,105	39,027	41,839	45,199	48,197
CFO / OP %	110.1%	87.1%	103.1%	100.0%	98.1%	91.0%	103.0%	97.0%	93.0%	88.0%	96.0%	92.0%

Tata Consultancy Services ratios

Working-capital days and returns, by year.

Tata Consultancy Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	79	81	70	74	68	71	67	80	81	81	84	93
Cash conversion cycle	79	81	70	74	68	71	67	80	81	81	84	93
Working capital days	33	62	62	61	70	64	59	33	30	34	34	38
ROCE %	50.0%	50.9%	44.0%	39.0%	46.9%	47.0%	48.9%	54.0%	59.0%	64.0%	65.0%	62.9%

Tata Consultancy Services: frequently asked questions

What are the latest quarterly results of Tata Consultancy Services?

For the Sep 2026 quarter, Tata Consultancy Services reported sales of ₹73,123 Cr, up 11.2% year on year and net profit of ₹13,919 Cr, up 14.7% year on year. The operating margin was 26.1%.

What is the annual revenue of Tata Consultancy Services?

Tata Consultancy Services' sales for the year to Mar 2026 were ₹2.67 L Cr; over the last twelve months they were ₹2.83 L Cr.

What is the net profit of Tata Consultancy Services?

Net profit for the year to Mar 2026 was ₹49,404 Cr, and ₹51,833 Cr over the last twelve months. Earnings per share over the same trailing period were ₹142.34.

How much debt does Tata Consultancy Services have?

Tata Consultancy Services reported borrowings of ₹11,268 Cr at Mar 2026, against cash and equivalents of ₹12,905 Cr.

What is the free cash flow of Tata Consultancy Services?

Cash from operations was ₹51,991 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹48,197 Cr.

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