Tata Consulting Engineers Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#335(2021)
#335(2021)

Financial Data 2024

Revenue
1,406
(INR Cr)
Net Operating Income
1,355
(INR Cr)
Assets
880
(INR Cr)
Profit
219
(INR Cr)
Net Worth
806
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201120102009
Revenue
(INR Cr)
1406
23.6%
1137
27.3%
893
30.6%
684
-16.7%
822
14.0%
721
11.5%
647
12.3%
576
12.9%
510
-9.5%
563
15.1%
489
12.1%
436
3.6%
421
17.1%
360
22.2%
294
-
Net Operating Income
(INR Cr)
1355
25.41%
1080
29.12%
837
27.11%
658
-14.71%
772
0.00%
676
10.07%
614
11.66%
550
10.91%
496
-7.02%
533
15.86%
460
7.07%
430
0.00%
416
17.40%
354
22.08%
290
50.41%
Profit
(INR Cr)
219
42.5%
154
19.9%
128
99.2%
64
-29.8%
92
36.3%
67
44.7%
47
32.9%
35
252.5%
10
-80.4%
51
7.7%
47
104.7%
23
-61.1%
59
27.7%
46
16.7%
40
-
Assets
(INR Cr)
880
11.6%
789
7.0%
737
22.0%
604
3.8%
582
22.2%
476
6.0%
449
16.1%
387
-5.8%
411
9.9%
374
17.2%
319
6.3%
300
37.4%
218
12.2%
194
33.8%
145
-
Net Worth
(INR Cr)
806
16.6%
691
7.5%
643
19.0%
540
14.0%
474
0.0%
419
11.5%
375
9.3%
343
7.0%
321
1.2%
317
12.9%
281
13.3%
248
0.0%
190
27.9%
149
27.6%
116
31.4%
Employee Cost
(INR Cr)
648
28.0%
506
31.2%
386
10.2%
350
0.0%
350
19.5%
293
3.2%
284
-3.8%
295
-5.2%
311
8.3%
288
17.1%
246
-0.4%
247
25.6%
196
18.7%
165
18.4%
140
-
Interest Cost
(INR Cr)
5676129966445552
Cash & Bank Balance
(INR Cr)
19415191901777854631011
Total Debt
(INR Cr)
00005246744270332233284629

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201120102009
Profit As % Of Revenues 15.6%13.5%14.4%9.4%11.2%9.3%7.2%6.1%2.0%9.0%9.6%5.3%14.0%12.8%13.4%
Profit As % Of Assets 24.9%19.5%17.4%10.7%15.8%14.1%10.4%9.1%2.4%13.5%14.7%7.7%27.0%23.7%27.2%
Profit As % Of Networth 27.2%22.2%19.9%11.9%19.4%16.1%12.4%10.2%3.1%15.9%16.7%9.3%31.0%31.1%34.0%
Interest Cost to EBITDA % 1.9%3.2%4.8%7.0%10.6%10.6%13.0%10.7%30.9%5.5%6.9%11.1%4.4%5.5%2.6%
Debt to Equity Ratio ----0.110.110.200.120.220.100.080.130.150.310.25
RONW 29.3%23.0%21.7%12.7%19.4%17.0%12.9%10.5%3.1%15.0%15.7%9.3%34.8%34.8%38.6%
ROCE 35.8%27.8%26.9%15.6%24.3%24.6%19.3%15.0%3.7%20.8%21.8%13.2%44.9%44.9%53.7%