TCS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-26 | 2022-06-02 | 2021-06-03 | 2020-06-17 | 2019-05-30 | 2018-05-31 | 2017-06-01 | 2016-05-10 | 2015-05-08 | 2014-05-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | |
| Revenue | 1047258000 | 1094119000 | 990088000 | 915953000 | 895093000 | 857228000 | 819930000 | 794630000 | 781866000 | 748538000 | 706757000 | 633619000 | 568820000 | |
| Cost of Revenue | 446295000 | 457882000 | 419611000 | 382488000 | 371410000 | 360167000 | 343860000 | 331079000 | 323800000 | 308755000 | 291146000 | 266355000 | 235295000 | |
| Gross Profit | 600963000 | 636237000 | 570477000 | 533465000 | 523683000 | 497061000 | 476070000 | 463551000 | 458066000 | 439783000 | 415611000 | 367264000 | 333525000 | |
| Operating Expenses | 530724000 | 510783000 | 471473000 | 490722000 | 472365000 | 462974000 | 435028000 | 438690000 | 411095000 | 408756000 | 391469000 | 373892000 | 348443000 | |
| Research & Development | 7610000 | 4823000 | 4121000 | 4977000 | 4374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 489813000 | 475849000 | 434588000 | 443472000 | 433843000 | 413747000 | 389937000 | 395366000 | 374156000 | 369408000 | 0 | 293665000 | 0 | |
| Selling and Marketing | 35786000 | 36784000 | 32088000 | 39583000 | 34791000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -2485000 | -6673000 | 676000 | 2690000 | -643000 | 49227000 | 45091000 | 43324000 | 36939000 | 39348000 | 391469000 | 80227000 | 348443000 | |
| Operating Income | 70239000 | 125454000 | 99004000 | 42743000 | 51318000 | 34087000 | 41042000 | 24861000 | 46971000 | 31027000 | 24142000 | -6628000 | -14918000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -25013000 | -16687000 | -16810000 | -17105000 | -21185000 | -21388000 | -25417000 | -26006000 | |
| Interest Income | 16171000 | 12760000 | 17268000 | 21541000 | 27275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 16171000 | 12760000 | 17268000 | 21541000 | 27275000 | 25013000 | 16687000 | 16810000 | 17105000 | 21185000 | 21388000 | 25417000 | 26006000 | |
| Equity & Other Income/(Expense) | -214005000 | -12760000 | -18161000 | -21541000 | -29357000 | -2369000 | 0 | 0 | 0 | -1229000 | -7333000 | 0 | 0 | |
| Income Before Tax | -143766000 | 112694000 | 80843000 | 21202000 | 21961000 | 6705000 | 24355000 | 8051000 | 29866000 | 8613000 | -4579000 | -32045000 | -40924000 | |
| Income Tax Expense | 15090000 | 30976000 | 22560000 | 6715000 | 281000 | -12723000 | 9402000 | 2909000 | 7193000 | 447000 | -4449000 | -1374000 | 4129000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -158856000 | 81718000 | 58283000 | 14487000 | 21680000 | 19428000 | 14953000 | 5142000 | 22673000 | 8166000 | -130000 | -30671000 | -45053000 | |
| Depreciation and Amortization | 38905000 | 34240000 | 34747000 | 38636000 | 36305000 | 37922000 | 37124000 | 34230000 | 31011000 | 30353000 | 29550000 | 27451000 | 24354000 | |
| EBITDA | 109144000 | 159694000 | 133751000 | 81379000 | 87623000 | 72009000 | 78166000 | 59091000 | 77982000 | 61380000 | 53692000 | 20823000 | 9436000 | |
| Earnings Per Share (EPS) | -3.21 | 1.65 | 1.2 | 0.3 | 0.45 | 0.4 | 0.31 | 0.11 | 0.47 | -2.87 | -0.0028 | -0.67 | -0.98 | |
| Diluted Earnings Per Share | -3.21 | 1.62 | 1.17 | 0.3 | 0.45 | 0.4 | 0.31 | 0.11 | 0.47 | -2.87 | -0.0028 | -0.67 | -0.98 | |
| Weighted Average Shares Outstanding | 49487850 | 49447612 | 48537883 | 48819783 | 48139929 | 48061527 | 47996746 | 47985717 | 47971243 | 17955757 | 46048481 | 46048481 | 46048958 | |
| Diluted Weighted Average Shares Outstanding | 49539875 | 50294118 | 49712637 | 48964564 | 48400407 | 48147725 | 48016010 | 47985717 | 48520865 | 17955757 | 46048481 | 46048481 | 46048958 |
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