Tata Consultancy Services Ltd (TCS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tata Consultancy Services Ltd reported sales of ₹73,188 Cr, operating profit of ₹18,815 Cr (OPM 26%) and net profit of ₹13,934 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TCS quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 63,973 64,479 63,437 65,799 67,087 70,698 72,275 73,188 Expenses 46,939 47,499 46,562 47,821 48,818 51,422 53,719 54,373 Operating Profit 17,034 16,980 16,875 17,978 18,269 19,276 18,556 18,815 OPM 27% 26% 27% 27% 27% 27% 26% 26% Other Income 1,243 1,028 1,660 -268 -2,273 757 900 1,337 Interest 234 227 195 229 538 265 273 252 Depreciation 1,377 1,379 1,361 1,413 1,380 1,406 1,239 1,262 Profit before tax 16,666 16,402 16,979 16,068 14,078 18,362 17,944 18,638 Tax 25% 25% 24% 24% 24% 25% 25% 25% Net Profit 12,444 12,293 12,819 12,131 10,720 13,784 13,420 13,934 EPS in Rs 34.22 33.79 35.27 33.37 29.45 37.92 36.9 38.37
TCS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,91,754 2,25,458 2,40,893 2,55,324 2,67,021 2,83,248 Expenses 1,38,697 1,66,199 1,76,597 1,87,917 1,94,623 2,08,332 Operating Profit 53,057 59,259 64,296 67,407 72,398 74,916 OPM 28% 26% 27% 26% 27% 26% Other Income 4,018 3,449 3,464 3,962 -124 721 Interest 784 779 778 796 1,227 1,328 Depreciation 4,604 5,022 4,985 5,242 5,560 5,287 Profit before tax 51,687 56,907 61,997 65,331 65,487 69,022 Tax 26% 26% 26% 25% 24% - Net Profit 38,449 42,303 46,099 48,797 49,454 51,858 EPS in Rs 104.75 115.19 126.88 134.2 136.01 142.64 Dividend Payout 41% 100% 58% 94% 81% -
TCS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 362 362 362 362 362 Reserves 90,127 94,394 1,06,053 1,06,878 1,18,624 Borrowings 8,021 9,392 10,932 11,283 11,808 Other Liabilities 46,962 54,501 57,872 62,644 59,988 Total Liabilities 1,45,472 1,58,649 1,75,219 1,81,167 1,90,782 Fixed Assets 19,604 23,053 24,149 31,343 32,872 CWIP 1,564 1,546 2,221 2,665 2,380 Investments 31,762 30,964 39,062 33,988 40,840 Other Assets 92,542 1,03,086 1,09,787 1,13,171 1,14,690 Total Assets 1,45,472 1,58,649 1,75,219 1,81,167 1,90,782
TCS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 39,949 41,965 44,338 48,908 52,094 Cash from Investing Activity -738 548 6,091 -2,144 -11,886 Cash from Financing Activity -33,581 -47,878 -48,536 -47,438 -42,133 Net Cash Flow 5,630 -5,365 1,893 -674 -1,925 Free Cash Flow 36,985 38,902 41,688 44,994 48,013 CFO/OP 97% 93% 88% 96% 92%
TCS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 81 81 84 93 Cash Conversion Cycle 80 81 81 84 93 Working Capital Days 33 30 34 34 38 ROCE 54% 59% 64% 65% 63%