TCS Financial Statements

TCS (TCS) reported revenue of ₹2,592.86B in FY2025 with net income of ₹487.97B. Total assets stood at ₹1,596.29B and free cash flow was ₹459.91B.

TCS Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1,641.77B	1,957.72B	2,289.07B	2,453.15B	2,592.86B
Cost of Rev. Cost of Revenue		-932.76B	-1,087.17B	-1,294.03B	-1,401.31B	-1,457.88B
Gross Profit		709.01B	870.55B	995.04B	1,051.84B	1,134.98B
SGA Sales, General & Admin		-243.55B	-299.80B	-367.96B	-364.66B	-421.29B
Op. Income Operating Income		424.81B	524.71B	576.86B	637.33B	661.27B
PBT Profit Before Tax		437.60B	516.87B	569.07B	619.97B	653.31B
Net Income		324.30B	384.49B	423.03B	460.99B	487.97B
Dil. Shares Diluted Shares		3.74B	3.70B	3.66B	3.65B	3.62B
Diluted EPS		86.71	103.62	115.19	125.88	134.19

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows TCS's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

TCS Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		992.80B	1,083.10B	1,102.70B	1,129.84B	1,230.11B
Non-curr. assets Total non-current assets		314.79B	332.04B	333.81B	334.65B	366.18B
Total assets		1,307.59B	1,415.14B	1,436.51B	1,464.49B	1,596.29B
Curr. liabilities Total current liabilities		341.55B	423.51B	435.58B	461.04B	530.01B
Non-curr. liab. Total non-current liabilities		94.96B	93.17B	88.87B	90.26B	108.57B
Total liabilities		436.51B	516.68B	524.45B	551.30B	638.58B
Total equity		871.08B	898.46B	912.06B	913.19B	957.71B
Total liab. & eq. Total liabilities & equity		1,307.59B	1,415.14B	1,436.51B	1,464.49B	1,596.29B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures TCS's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

TCS Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		325.62B	384.49B	423.03B	460.99B	487.97B
Operating CF Cash flow Operating Activities		388.02B	399.49B	419.65B	443.38B	489.08B
Capex Investments in PPE		-27.19B	-29.95B	-31.00B	-26.74B	-29.17B
Investing CF Cash flow Investing Activities		-81.29B	-8.97B	390.00M	60.26B	-23.18B
Dividend Paid		-109.07B	-133.75B	-414.10B	-252.18B	-448.64B
Financing CF Cash flow Financing Activities		-326.34B	-335.81B	-478.78B	-485.36B	-474.38B
Cash (start) Cash at beginning of period		86.46B	68.58B	124.88B	71.23B	90.16B
Cash (end) Cash at end of period		68.58B	124.88B	71.23B	90.16B	83.42B
FCF Free Cash Flow		360.83B	369.54B	388.65B	416.64B	459.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how TCS's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025