TCS Financial Statements

TCS (TCS) reported revenue of ₹2,714.23B in FY2026 with net income of ₹494.54B. Total assets stood at ₹1,823.72B and free cash flow was ₹484.24B.

TCS Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		2,592.86B	2,714.23B
Cost of Rev. Cost of Revenue		-1,457.88B	-1,549.94B
Gross Profit		1,134.98B	1,164.29B
SGA Sales, General & Admin		-421.29B	-396.29B
Op. Income Operating Income		661.27B	712.40B
PBT Profit Before Tax		653.31B	654.87B
Net Income		487.97B	494.54B
Dil. Shares Diluted Shares		3.62B	3.62B
Diluted EPS		134.19	136.01

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		1,230.11B	1,357.05B
Non-curr. assets Total non-current assets		366.18B	466.67B
Total assets		1,596.29B	1,823.72B
Curr. liabilities Total current liabilities		530.01B	609.14B
Non-curr. liab. Total non-current liabilities		108.57B	129.80B
Total liabilities		638.58B	738.94B
Total equity		957.71B	1,084.78B
Total liab. & eq. Total liabilities & equity		1,596.29B	1,823.72B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		487.97B	494.54B
Operating CF Cash flow Operating Activities		489.08B	520.94B
Capex Investments in PPE		-29.17B	-36.70B
Investing CF Cash flow Investing Activities		-23.18B	-128.45B
Dividend Paid		-448.64B	-395.71B
Financing CF Cash flow Financing Activities		-474.38B	-421.33B
Cash (start) Cash at beginning of period		90.16B	83.42B
Cash (end) Cash at end of period		83.42B	64.17B
FCF Free Cash Flow		459.91B	484.24B

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-2026