Tata Consultancy Services
2075,00 ₹Variación respecto al cierre anterior: +1,19 %Variación absoluta: +24,40 ₹
En resumen
- Crecimiento de los ingresos
- +4,58 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- +1,35 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 18,4 %
- Ej. a mar 2025: 19,0 %
Datos financieros
Importes en millones de INR; valores por acción en INR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 121.710 | 138.880 | 132.620 | 130.250 | 119.190 | 145.210 | 123.880 | 115.820 | 104.170 | 119.930 | 103.440 | 114.310 |
| Amortizaciones | 12.390 | 12.930 | 13.800 | 14.130 | 13.610 | 13.790 | 13.770 | 12.660 | 12.200 | 12.460 | 12.330 | 12.630 |
| Inversiones de capital (capex) | -7.530 | -16.590 | -1.430 | -16.320 | -7.900 | -18.040 | -6.850 | -6.860 | -8.050 | -8.310 | -6.040 | -4.310 |
| Flujo de caja de inversión | -3.760 | 58.840 | -75.640 | -85.450 | -26.200 | 119.600 | -62.100 | -70.990 | -9.690 | -300 | 143.240 | -68.530 |
| Flujo de caja de financiación | -126.680 | -211.560 | -46.720 | -48.030 | -115.020 | -281.900 | -42.370 | -42.300 | -107.810 | -103.860 | -248.660 | -126.560 |
| Dividendos pagados | -101.400 | -206.230 | -39.800 | -50.560 | -97.780 | -274.970 | -36.180 | -36.180 | -101.310 | -97.690 | -32.930 | -120.750 |
| Recompra de acciones | — | — | — | — | — | 0,0 | — | — | — | — | -209.590 | — |
| Amortización de deuda | -5.140 | -4.860 | -4.830 | -5.050 | -3.870 | -4.030 | -4.260 | -4.220 | -4.130 | -3.950 | -4.030 | -4.010 |
| Efecto del tipo de cambio | 50,0 | 2.910 | 1.260 | 2.380 | 3.040 | 1.260 | -1.710 | 2.330 | -140 | -950 | 1.880 | — |
| Variación neta de efectivo | -8.680 | -10.930 | 11.520 | -850 | -18.990 | -15.830 | 17.700 | 4.860 | -13.470 | 14.820 | -100 | -80.780 |
| Flujo de caja libre | 114.180 | 122.290 | 131.190 | 113.930 | 111.290 | 127.170 | 117.030 | 108.960 | 96.120 | 111.620 | 97.400 | 110.000 |
| Flujo de caja libre apalancado | 120.998 | 71.671 | 114.045 | 90.451 | 93.300 | 65.186 | 138.150 | 46.465 | 76.821 | 84.925 | 98.121 | 10.755 |