Tata Consultancy Services Limited

NSEI:TCS Stock Report

Market Cap: ₹12.5t

Tata Consultancy Services Balance Sheet Health

Financial Health criteria checks 6/6

Tata Consultancy Services has a total shareholder equity of ₹957.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,596.3B and ₹638.6B respectively. Tata Consultancy Services's EBIT is ₹621.7B making its interest coverage ratio -24.4. It has cash and short-term investments of ₹408.7B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-24.4x
Cash₹408.72b
Equity₹957.71b
Total liabilities₹638.58b
Total assets₹1.60t

Recent financial health updates

No updates

Recent updates

₹3,890: That's What Analysts Think Tata Consultancy Services Limited (NSE:TCS) Is Worth After Its Latest Results

Apr 14
₹3,890: That's What Analysts Think Tata Consultancy Services Limited (NSE:TCS) Is Worth After Its Latest Results

Should You Be Adding Tata Consultancy Services (NSE:TCS) To Your Watchlist Today?

Feb 07
Should You Be Adding Tata Consultancy Services (NSE:TCS) To Your Watchlist Today?

Unpleasant Surprises Could Be In Store For Tata Consultancy Services Limited's (NSE:TCS) Shares

Dec 07
Unpleasant Surprises Could Be In Store For Tata Consultancy Services Limited's (NSE:TCS) Shares
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Investment In AI And Cloud Powers Global Expansion And Efficiency Gains

Nov 07 Expansion into emerging markets and focus on cloud modernization and AI could drive long-term revenue growth and operational efficiencies.

Tata Consultancy Services Limited Just Missed Earnings - But Analysts Have Updated Their Models

Oct 13
Tata Consultancy Services Limited Just Missed Earnings - But Analysts Have Updated Their Models

Tata Consultancy Services (NSE:TCS) Has Announced A Dividend Of ₹9.00

Oct 11
Tata Consultancy Services (NSE:TCS) Has Announced A Dividend Of ₹9.00

Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today

Oct 04
Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today

Tata Consultancy Services Limited's (NSE:TCS) Share Price Could Signal Some Risk

Sep 07
Tata Consultancy Services Limited's (NSE:TCS) Share Price Could Signal Some Risk

Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) First-Quarter Report

Jul 14
Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) First-Quarter Report

Here's Why We Think Tata Consultancy Services (NSE:TCS) Is Well Worth Watching

Jul 04
Here's Why We Think Tata Consultancy Services (NSE:TCS) Is Well Worth Watching

Tata Consultancy Services Limited (NSE:TCS) Just Released Its Annual Results And Analysts Are Updating Their Estimates

May 11
Tata Consultancy Services Limited (NSE:TCS) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Financial Position Analysis

Short Term Liabilities: TCS's short term assets (₹1,230.1B) exceed its short term liabilities (₹530.0B).

Long Term Liabilities: TCS's short term assets (₹1,230.1B) exceed its long term liabilities (₹108.6B).

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

DataLast Updated (UTC time)
Company Analysis2025/04/25 06:34
End of Day Share Price 2025/04/25 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 81 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.

AnalystInstitution
Niral DalalAlmondz Global Securities Ltd
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital