Tata Consultancy Services Balance Sheet Health
Financial Health criteria checks 6/6
Tata Consultancy Services has a total shareholder equity of ₹1,074.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,752.2B and ₹677.6B respectively. Tata Consultancy Services's EBIT is ₹633.5B making its interest coverage ratio -21. It has cash and short-term investments of ₹487.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -21x |
| Cash | ₹487.14b |
| Equity | ₹1.07t |
| Total liabilities | ₹677.58b |
| Total assets | ₹1.75t |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Tata Consultancy Services Limited (NSE:TCS) Hampers Share Price
Sep 07
Tata Consultancy Services' (NSE:TCS) Dividend Will Be ₹11.00
Jul 14The Tata Consultancy Services Limited (NSE:TCS) Annual Results Are Out And Analysts Have Published New Forecasts
May 31Earnings Not Telling The Story For Tata Consultancy Services Limited (NSE:TCS)
May 13₹3,890: That's What Analysts Think Tata Consultancy Services Limited (NSE:TCS) Is Worth After Its Latest Results
Apr 14Should You Be Adding Tata Consultancy Services (NSE:TCS) To Your Watchlist Today?
Feb 07Unpleasant Surprises Could Be In Store For Tata Consultancy Services Limited's (NSE:TCS) Shares
Dec 07
Investment In AI And Cloud Powers Global Expansion And Efficiency Gains
Expansion into emerging markets and focus on cloud modernization and AI could drive long-term revenue growth and operational efficiencies.Financial Position Analysis
Short Term Liabilities: TCS's short term assets (₹1,345.0B) exceed its short term liabilities (₹552.8B).
Long Term Liabilities: TCS's short term assets (₹1,345.0B) exceed its long term liabilities (₹124.7B).
Debt to Equity History and Analysis
Debt Level: TCS is debt free.
Reducing Debt: TCS had no debt 5 years ago.
Debt Coverage: TCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TCS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/16 17:39 |
| End of Day Share Price | 2025/10/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tata Consultancy Services Limited is covered by 73 analysts. 45 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Ashwin Mehta | Ambit Capital |
| Sushovon Nayak | Anand Rathi Shares and Stock Brokers Limited |