Tanla Platforms Financials
NSE: TANLA | BSE: 532790
₹544.25
₹12.75
(2.40%)
As on 28-Aug-2026IST
Market cap
₹7,207 Cr
Revenue (TTM)
₹4,603 Cr
P/E Ratio
13.5
P/B Ratio
2.8
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,603.44
|
4,417.71
|
4,027.72
|
3,927.79
|
3,354.55
|
3,205.97
|
|
|
|
|
|
|
Total Income
|
4,642.80
|
4,454.97
|
4,067.95
|
3,970.43
|
3,380.75
|
3,222.10
|
|
|
|
|
|
|
Total Expenditure
|
3,842.47
|
3,691.45
|
3,335.31
|
3,193.03
|
2,764.47
|
2,504.05
|
|
|
|
|
|
|
EBITDA
|
760.97
|
726.26
|
692.42
|
734.76
|
590.09
|
701.92
|
|
|
|
|
|
|
Depreciation
|
127.94
|
122.21
|
97.77
|
85.27
|
46.17
|
40.86
|
|
|
|
|
|
|
EBIT
|
633.03
|
604.06
|
594.64
|
649.49
|
543.92
|
661.07
|
|
|
|
|
|
|
Interest
|
4.14
|
6.91
|
7.56
|
8.73
|
3.52
|
3.08
|
|
|
|
|
|
|
Other Income
|
39.36
|
37.27
|
40.22
|
42.64
|
26.20
|
16.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
668.25
|
634.42
|
627.31
|
683.40
|
566.60
|
674.12
|
|
|
|
|
|
|
Provision for Tax
|
135.35
|
125.27
|
120.02
|
135.09
|
118.95
|
134.84
|
|
|
|
|
|
|
Profit after Tax
|
532.90
|
509.15
|
507.28
|
548.32
|
447.65
|
539.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
532.91
|
509.15
|
507.28
|
548.32
|
447.65
|
539.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,488.00
|
2,488.00
|
2,268.29
|
1,941.78
|
1,517.49
|
1,354.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.54
|
2.63
|
6.21
|
21.66
|
39.32
|
13.09
|
|
|
|
|
|
|
Current Liabilities
|
1,194.48
|
1,194.48
|
1,016.86
|
1,005.83
|
819.50
|
974.98
|
|
|
|
|
|
|
Total Liabilities
|
3,730.02
|
3,730.02
|
3,337.71
|
3,008.98
|
2,412.58
|
2,381.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
814.49
|
940.50
|
947.88
|
931.44
|
648.88
|
460.38
|
|
|
|
|
|
|
Current Assets
|
2,744.61
|
2,744.61
|
2,343.48
|
2,037.82
|
1,727.43
|
1,881.73
|
|
|
|
|
|
|
Total Assets
|
3,730.02
|
3,730.02
|
3,337.71
|
3,008.98
|
2,412.58
|
2,381.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,550.13
|
1,550.13
|
1,326.62
|
1,032.00
|
907.94
|
906.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
452.90
|
344.76
|
288.73
|
242.16
|
59.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
574.19
|
642.10
|
589.93
|
246.71
|
486.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
47.50
|
-599.46
|
-528.01
|
-69.60
|
-110.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-375.19
|
-208.23
|
-150.90
|
-327.82
|
-97.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
246.51
|
-165.59
|
-88.97
|
-150.70
|
278.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
40.18
|
38.39
|
37.68
|
40.78
|
33.31
|
39.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.18
|
47.61
|
44.95
|
47.12
|
36.74
|
42.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
194.98
|
184.28
|
167.36
|
142.36
|
110.98
|
99.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.21
|
12.00
|
12.00
|
12.00
|
10.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.30
|
47.70
|
43.87
|
18.36
|
35.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
37.21
|
37.77
|
30.91
|
7.64
|
29.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.97
|
30.16
|
40.02
|
39.71
|
60.27
|
|
|
|
|
|
|
ROE (%)
|
22.44
|
21.68
|
24.35
|
32.20
|
31.56
|
48.23
|
|
|
|
|
|
|
ROA (%)
|
15.08
|
14.60
|
16.21
|
20.51
|
18.97
|
27.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.75
|
13.67
|
14.76
|
16.54
|
16.21
|
20.62
|
|
|
|
|
|
|
Net Margin (%)
|
11.48
|
11.43
|
12.47
|
13.81
|
13.24
|
16.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.29
|
15.02
|
16.13
|
14.72
|
18.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.21
|
9.68
|
2.54
|
17.09
|
4.63
|
36.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.24
|
1.58
|
-8.45
|
19.41
|
-17.72
|
67.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.00
|
0.37
|
-7.48
|
22.49
|
-16.99
|
51.42
|
|
|
|
|
|
|
EPS Growth (%)
|
11.65
|
1.88
|
-7.59
|
22.43
|
-16.16
|
51.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.48
|
17.70
|
28.33
|
10.90
|
50.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.52
|
9.84
|
12.41
|
20.08
|
15.70
|
38.44
|
|
|
|
|
|
|
Price / Book Value
|
2.79
|
2.05
|
2.79
|
5.75
|
4.71
|
15.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.21
|
3.18
|
2.57
|
1.47
|
1.91
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
7.68
|
5.17
|
7.39
|
13.31
|
10.25
|
27.67
|
|
|
|
|
|
|
Close Price (₹)
|
530.10
|
377.45
|
467.25
|
819.70
|
523.25
|
1,525.95
|
|
|
|
|
|
|
High Price (₹)
|
766.00
|
766.00
|
1,086.45
|
1,317.95
|
1,638.35
|
2,096.75
|
|
|
|
|
|
|
Low Price (₹)
|
365.90
|
365.90
|
409.35
|
516.35
|
493.00
|
735.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,207.33
|
5,011.45
|
6,293.31
|
11,012.35
|
7,027.79
|
20,730.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.30
|
2.30
|
2.30
|
2.03
|
2.11
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.30
|
2.30
|
2.03
|
2.11
|
1.93
|
|
|
|
|
|
|
Interest Coverage
|
162.49
|
92.86
|
83.98
|
79.29
|
162.02
|
220.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.47
|
22.37
|
20.80
|
21.45
|
16.99
|
17.48
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.27
|
1.29
|
1.47
|
1.42
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
75.43
|
76.13
|
65.63
|
61.49
|
53.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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