Tanla Platforms Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 32.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
- Promoters have been increasing their shareholding - up 2.0pp over 2 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
CONS
- Company has delivered a poor profit growth of 7.4% over past five years
- Expensive relative to growth - PEG of 3.2
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | TANLA | 571.90 | 14.23 | 7585.34 | 2.10 | 142.17 | 20.07 | 1226.39 | 17.85 | 26.97 | 16.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 911 | 1,009 | 1,003 | 1,006 | 1,002 | 1,001 | 1,000 | 1,024 | 1,041 | 1,078 | 1,121 | 1,178 | 1,226 | |
| 729 | 812 | 810 | 845 | 814 | 825 | 837 | 861 | 877 | 901 | 931 | 986 | 1,059 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 6 | 5 | 26 | 10 | 10 | 9 | 11 | 12 | 9 | 8 | 8 | 14 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 16 | 23 | 23 | 23 | 23 | 23 | 25 | 27 | 27 | 30 | 32 | 33 | 33 |
| 170 | 179 | 173 | 162 | 174 | 161 | 147 | 146 | 147 | 156 | 165 | 167 | 181 | |
| Tax % | 20.35% | 20.24% | 18.90% | 19.57% | 18.79% | 18.98% | 19.25% | 19.59% | 19.70% | 19.58% | 20.29% | 19.40% | 21.58% |
| Net Profit | 0 | 0 | 0 | 0 | 141 | 130 | 119 | 117 | 118 | 125 | 131 | 134 | 142 |
| 10 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 1 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 2,094 | 0 | 0 | 0 | 2,249 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 2,094 | 0 | 0 | 0 | 2,249 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 911
- 729
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 16
- 170
- Tax %
- 20.35%
- Net Profit
- 0
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,009
- 812
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 23
- 179
- Tax %
- 20.24%
- Net Profit
- 0
- 11
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,003
- 810
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 23
- 173
- Tax %
- 18.90%
- Net Profit
- 0
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,006
- 845
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 2
- Depreciation
- 23
- 162
- Tax %
- 19.57%
- Net Profit
- 0
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,002
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 23
- 174
- Tax %
- 18.79%
- Net Profit
- 141
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,001
- 825
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 23
- 161
- Tax %
- 18.98%
- Net Profit
- 130
- 10
- Equity Capital
- 13
- Reserves
- 2,094
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 2,094
- Promoter Pledge %
- 0.00%
- 1,000
- 837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 25
- 147
- Tax %
- 19.25%
- Net Profit
- 119
- 9
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,024
- 861
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 27
- 146
- Tax %
- 19.59%
- Net Profit
- 117
- 9
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,041
- 877
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 27
- 147
- Tax %
- 19.70%
- Net Profit
- 118
- 9
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,078
- 901
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 30
- 156
- Tax %
- 19.58%
- Net Profit
- 125
- 9
- Equity Capital
- 13
- Reserves
- 2,249
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 2,249
- Promoter Pledge %
- 0.00%
- 1,121
- 931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 32
- 165
- Tax %
- 20.29%
- Net Profit
- 131
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,178
- 986
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 33
- 167
- Tax %
- 19.40%
- Net Profit
- 134
- 10
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,226
- 1,059
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 33
- 181
- Tax %
- 21.58%
- Net Profit
- 142
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 579 | 792 | 1,004 | 1,943 | 2,341 | 3,206 | 3,355 | 3,928 | 4,028 | 4,418 | 4,603 | |
| 523 | 726 | 907 | 1,757 | 1,907 | 2,504 | 2,764 | 3,193 | 3,335 | 3,691 | 3,876 | |
| Operating Profit | 59 | 70 | 108 | 198 | 457 | 718 | 616 | 777 | 733 | 764 | — |
| OPM % | 10 | 9 | 11 | 10 | 20 | 22 | 18 | 20 | 18 | 17 | — |
| Other Income | 2 | 5 | 11 | 12 | 22 | 16 | 26 | 43 | 40 | 37 | 39 |
| Interest | 0 | 0 | 0 | 7 | 2 | 3 | 4 | 9 | 8 | 7 | 4 |
| Depreciation | 20 | 57 | 73 | 378 | 40 | 41 | 46 | 85 | 98 | 122 | 128 |
| 39 | 13 | 33 | -237 | 415 | 674 | 567 | 683 | 627 | 634 | 668 | |
| Tax % | -5 | -51 | 11 | 11 | 14 | 20 | 21 | 20 | 19 | 20 | 20 |
| Net Profit | 41 | 19 | 30 | -211 | 356 | 539 | 448 | 548 | 507 | 509 | 533 |
| EPS | 4 | 2 | 3 | -15 | 25 | 40 | 33 | 41 | 38 | 38 | — |
| Dividend Payout % | 7 | 18 | 14 | 0 | 8 | 5 | 30 | 29 | 32 | 31 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 3 | -14 | 26 | 40 | 33 | 41 | 38 | 38 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 3 | -14 | 26 | 40 | 33 | 41 | 38 | 38 | — |
- 579
- 523
- Operating Profit
- 59
- OPM %
- 10
- Other Income
- 2
- Interest
- 0
- Depreciation
- 20
- 39
- Tax %
- -5
- Net Profit
- 41
- EPS
- 4
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 792
- 726
- Operating Profit
- 70
- OPM %
- 9
- Other Income
- 5
- Interest
- 0
- Depreciation
- 57
- 13
- Tax %
- -51
- Net Profit
- 19
- EPS
- 2
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 1,004
- 907
- Operating Profit
- 108
- OPM %
- 11
- Other Income
- 11
- Interest
- 0
- Depreciation
- 73
- 33
- Tax %
- 11
- Net Profit
- 30
- EPS
- 3
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,943
- 1,757
- Operating Profit
- 198
- OPM %
- 10
- Other Income
- 12
- Interest
- 7
- Depreciation
- 378
- -237
- Tax %
- 11
- Net Profit
- -211
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- 2,341
- 1,907
- Operating Profit
- 457
- OPM %
- 20
- Other Income
- 22
- Interest
- 2
- Depreciation
- 40
- 415
- Tax %
- 14
- Net Profit
- 356
- EPS
- 25
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 3,206
- 2,504
- Operating Profit
- 718
- OPM %
- 22
- Other Income
- 16
- Interest
- 3
- Depreciation
- 41
- 674
- Tax %
- 20
- Net Profit
- 539
- EPS
- 40
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- 3,355
- 2,764
- Operating Profit
- 616
- OPM %
- 18
- Other Income
- 26
- Interest
- 4
- Depreciation
- 46
- 567
- Tax %
- 21
- Net Profit
- 448
- EPS
- 33
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- 3,928
- 3,193
- Operating Profit
- 777
- OPM %
- 20
- Other Income
- 43
- Interest
- 9
- Depreciation
- 85
- 683
- Tax %
- 20
- Net Profit
- 548
- EPS
- 41
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- 4,028
- 3,335
- Operating Profit
- 733
- OPM %
- 18
- Other Income
- 40
- Interest
- 8
- Depreciation
- 98
- 627
- Tax %
- 19
- Net Profit
- 507
- EPS
- 38
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- 4,418
- 3,691
- Operating Profit
- 764
- OPM %
- 17
- Other Income
- 37
- Interest
- 7
- Depreciation
- 122
- 634
- Tax %
- 20
- Net Profit
- 509
- EPS
- 38
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- 4,603
- 3,876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 4
- Depreciation
- 128
- 668
- Tax %
- 20
- Net Profit
- 533
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 26%
- 5 Years:
- 14%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 53%
- 5 Years:
- 7%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- -8%
- 3 Years:
- -18%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 32%
- 3 Years:
- 26%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 12 | 15 | 14 | 14 | 13 | 13 | 13 | 13 |
| 639 | 673 | 704 | 676 | 877 | 1,331 | 1,478 | 1,901 | 2,239 | 2,431 | |
| 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 123 | 237 | 202 | 281 | 506 | 679 | 539 | 693 | 575 | 679 |
| 11 | -2 | 160 | 161 | 172 | 319 | 346 | 362 | 464 | 562 | |
| Total Liabilities | 784 | 919 | 1,090 | 1,132 | 1,570 | 2,342 | 2,376 | 2,969 | 3,291 | 3,685 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 462 | 452 | 350 | 257 | 257 | 305 | 484 | 699 | 737 | 759 | |
| Capital Work in Progress | 24 | 0 | 0 | 0 | 0 | 13 | 8 | 23 | 5 | 0 |
| 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 120 | 25 | |
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 838 | 988 | |
| Cash & Bank | 133 | 165 | 155 | 201 | 584 | 862 | 712 | 667 | 881 | 1,064 |
| 142 | 302 | 510 | 674 | 729 | 1,162 | 1,173 | 738 | 711 | 849 | |
| Total Assets | 784 | 919 | 1,090 | 1,132 | 1,570 | 2,342 | 2,376 | 2,969 | 3,291 | 3,685 |
| Total Debt | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 141 | 210 | 378 | 306 | 557 | 907 | 908 | 1,032 | 1,327 | 1,550 |
| Contingent Liabilities | 41 | 17 | 8 | 41 | 45 | 60 | 242 | 289 | 345 | 453 |
| Book Value per Share | 60.41 | 60.85 | 61.85 | 47.34 | 65.50 | 99.08 | 110.98 | 142.36 | 167.36 | 184.28 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 141 | 210 | 378 | 306 | 557 | 907 | 908 | 1,032 | 1,327 | 1,550 |
| Contingent Liabilities | 41 | 17 | 8 | 41 | 45 | 60 | 242 | 289 | 345 | 453 |
| Book Value per Share | 60.41 | 60.85 | 61.85 | 47.34 | 65.50 | 99.08 | 110.98 | 142.36 | 167.36 | 184.28 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 11
- 639
- 0
- Trade Payables
- 123
- 11
- Total Liabilities
- 784
- 462
- Capital Work in Progress
- 24
- 0
- 22
- 0
- Cash & Bank
- 133
- 142
- Total Assets
- 784
- Total Debt
- 0
- Net Working Capital
- 141
- Contingent Liabilities
- 41
- Book Value per Share
- 60.41
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 141
- Contingent Liabilities
- 41
- Book Value per Share
- 60.41
- Face Value
- 1.00
- Equity Capital
- 11
- 673
- 0
- Trade Payables
- 237
- -2
- Total Liabilities
- 919
- 452
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 165
- 302
- Total Assets
- 919
- Total Debt
- 0
- Net Working Capital
- 210
- Contingent Liabilities
- 17
- Book Value per Share
- 60.85
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 210
- Contingent Liabilities
- 17
- Book Value per Share
- 60.85
- Face Value
- 1.00
- Equity Capital
- 12
- 704
- 13
- Trade Payables
- 202
- 160
- Total Liabilities
- 1,090
- 350
- Capital Work in Progress
- 0
- 75
- 0
- 0
- Cash & Bank
- 155
- 510
- Total Assets
- 1,090
- Total Debt
- 60
- Net Working Capital
- 378
- Contingent Liabilities
- 8
- Book Value per Share
- 61.85
- Face Value
- 1.00
- Total Debt
- 60
- Net Working Capital
- 378
- Contingent Liabilities
- 8
- Book Value per Share
- 61.85
- Face Value
- 1.00
- Equity Capital
- 15
- 676
- 0
- Trade Payables
- 281
- 161
- Total Liabilities
- 1,132
- 257
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 201
- 674
- Total Assets
- 1,132
- Total Debt
- 0
- Net Working Capital
- 306
- Contingent Liabilities
- 41
- Book Value per Share
- 47.34
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 306
- Contingent Liabilities
- 41
- Book Value per Share
- 47.34
- Face Value
- 1.00
- Equity Capital
- 14
- 877
- 0
- Trade Payables
- 506
- 172
- Total Liabilities
- 1,570
- 257
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 584
- 729
- Total Assets
- 1,570
- Total Debt
- 0
- Net Working Capital
- 557
- Contingent Liabilities
- 45
- Book Value per Share
- 65.50
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 557
- Contingent Liabilities
- 45
- Book Value per Share
- 65.50
- Face Value
- 1.00
- Equity Capital
- 14
- 1,331
- 0
- Trade Payables
- 679
- 319
- Total Liabilities
- 2,342
- 305
- Capital Work in Progress
- 13
- 0
- 0
- 0
- Cash & Bank
- 862
- 1,162
- Total Assets
- 2,342
- Total Debt
- 0
- Net Working Capital
- 907
- Contingent Liabilities
- 60
- Book Value per Share
- 99.08
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 907
- Contingent Liabilities
- 60
- Book Value per Share
- 99.08
- Face Value
- 1.00
- Equity Capital
- 13
- 1,478
- 0
- Trade Payables
- 539
- 346
- Total Liabilities
- 2,376
- 484
- Capital Work in Progress
- 8
- 0
- 0
- 0
- Cash & Bank
- 712
- 1,173
- Total Assets
- 2,376
- Total Debt
- 0
- Net Working Capital
- 908
- Contingent Liabilities
- 242
- Book Value per Share
- 110.98
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 908
- Contingent Liabilities
- 242
- Book Value per Share
- 110.98
- Face Value
- 1.00
- Equity Capital
- 13
- 1,901
- 0
- Trade Payables
- 693
- 362
- Total Liabilities
- 2,969
- 699
- Capital Work in Progress
- 23
- 0
- 0
- 842
- Cash & Bank
- 667
- 738
- Total Assets
- 2,969
- Total Debt
- 0
- Net Working Capital
- 1,032
- Contingent Liabilities
- 289
- Book Value per Share
- 142.36
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,032
- Contingent Liabilities
- 289
- Book Value per Share
- 142.36
- Face Value
- 1.00
- Equity Capital
- 13
- 2,239
- 0
- Trade Payables
- 575
- 464
- Total Liabilities
- 3,291
- 737
- Capital Work in Progress
- 5
- 120
- 0
- 838
- Cash & Bank
- 881
- 711
- Total Assets
- 3,291
- Total Debt
- 0
- Net Working Capital
- 1,327
- Contingent Liabilities
- 345
- Book Value per Share
- 167.36
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,327
- Contingent Liabilities
- 345
- Book Value per Share
- 167.36
- Face Value
- 1.00
- Equity Capital
- 13
- 2,431
- 0
- Trade Payables
- 679
- 562
- Total Liabilities
- 3,685
- 759
- Capital Work in Progress
- 0
- 25
- 0
- 988
- Cash & Bank
- 1,064
- 849
- Total Assets
- 3,685
- Total Debt
- 0
- Net Working Capital
- 1,550
- Contingent Liabilities
- 453
- Book Value per Share
- 184.28
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1,550
- Contingent Liabilities
- 453
- Book Value per Share
- 184.28
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 32 | -30 | 239 | 561 | 486 | 247 | 590 | 642 | 574 | |
| Cash from Investing | -5 | -5 | -54 | -126 | -10 | -111 | -70 | -528 | -599 | 48 |
| Cash from Financing | 15 | 5 | 74 | -67 | -168 | -97 | -328 | -151 | -208 | -375 |
| 82 | 32 | -10 | 46 | 384 | 278 | -151 | -89 | -166 | 247 | |
| Free Cash Flow | -15 | 10 | -30 | -48 | 537 | 387 | 31 | 590 | 542 | 458 |
| OCF / Net Profit | 1.75 | 1.69 | -1.02 | -1.13 | 1.58 | 0.90 | 0.55 | 1.08 | 1.27 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 454 | 856 | 877 | 1,497 | 2,087 | 2,009 |
| OCF / Net Profit | 1.75 | 1.69 | -1.02 | -1.13 | 1.58 | 0.90 | 0.55 | 1.08 | 1.27 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 454 | 856 | 877 | 1,497 | 2,087 | 2,009 |
- 72
- Cash from Investing
- -5
- Cash from Financing
- 15
- 82
- Free Cash Flow
- -15
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 0
- 32
- Cash from Investing
- -5
- Cash from Financing
- 5
- 32
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- -30
- Cash from Investing
- -54
- Cash from Financing
- 74
- -10
- Free Cash Flow
- -30
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
- 239
- Cash from Investing
- -126
- Cash from Financing
- -67
- 46
- Free Cash Flow
- -48
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
- 561
- Cash from Investing
- -10
- Cash from Financing
- -168
- 384
- Free Cash Flow
- 537
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 454
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 454
- 486
- Cash from Investing
- -111
- Cash from Financing
- -97
- 278
- Free Cash Flow
- 387
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 856
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 856
- 247
- Cash from Investing
- -70
- Cash from Financing
- -328
- -151
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 877
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 877
- 590
- Cash from Investing
- -528
- Cash from Financing
- -151
- -89
- Free Cash Flow
- 590
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 1,497
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 1,497
- 642
- Cash from Investing
- -599
- Cash from Financing
- -208
- -166
- Free Cash Flow
- 542
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 2,087
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 2,087
- 574
- Cash from Investing
- 48
- Cash from Financing
- -375
- 247
- Free Cash Flow
- 458
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 2,009
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 2,009
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.81 | 1.70 | 2.58 | -14.47 | 26.18 | 39.73 | 33.31 | 40.78 | 37.68 | 38.39 |
| Book Value (₹) | 60.41 | 60.85 | 61.85 | 47.34 | 65.50 | 99.08 | 110.98 | 142.36 | 167.36 | 184.28 |
| Dividend per Share (₹) | 0.25 | 0.30 | 0.35 | 0.00 | 2.00 | 2.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Cash EPS (₹) | 5.63 | 6.80 | 8.91 | 11.42 | 29.09 | 42.74 | 36.74 | 47.12 | 44.95 | 47.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.18% | 8.88% | 10.71% | 10.21% | 19.50% | 22.40% | 18.37% | 18.71% | 17.19% | 16.44% |
| Net Margin % | 7.06% | 2.41% | 2.97% | -10.87% | 15.21% | 16.82% | 13.34% | 13.96% | 12.59% | 11.53% |
| ROE % | 6.32% | 2.87% | 4.26% | -30.03% | 45.02% | 48.23% | 31.56% | 32.20% | 24.35% | 21.68% |
| ROCE % | 6.00% | 1.93% | 4.61% | -30.90% | 52.30% | 60.27% | 39.71% | 40.02% | 30.16% | 26.97% |
| 5.34% | 2.24% | 2.97% | -19.00% | 26.36% | 27.57% | 18.97% | 20.51% | 16.21% | 14.60% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 74 | 93 | 60 | 54 | 53 | 61 | 66 | 76 | 75 |
| Inventory Days | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 78 | 74 | 93 | 60 | 54 | 53 | 61 | 66 | 76 | 75 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 110.51x | 35.23x | 68.89x | -30.69x | 183.57x | 220.15x | 162.02x | 79.29x | 83.98x | 92.86x |
| 2.05x | 1.85x | 2.13x | 1.65x | 1.79x | 1.93x | 2.11x | 2.03x | 2.30x | 2.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 34.24% | 36.65% | 26.83% | 93.52% | 20.52% | 36.92% | 4.63% | 17.09% | 2.54% | 9.68% |
| Operating Profit Growth % | -12.19% | 19.29% | 52.88% | 84.61% | 130.07% | 57.26% | -14.17% | 26.14% | -5.76% | 4.22% |
| Net Profit Growth % | 465.03% | -53.30% | 56.07% | -808.11% | 268.65% | 51.42% | -16.99% | 22.49% | -7.48% | 0.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.43% | -7.59% | 1.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.08x | 12.41x | 9.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.75x | 2.79x | 2.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.57% | 3.18% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.31x | 7.39x | 5.17x |
- EPS (₹)
- 3.81
- Book Value (₹)
- 60.41
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 5.63
- Operating Margin %
- 10.18%
- Net Margin %
- 7.06%
- ROE %
- 6.32%
- ROCE %
- 6.00%
- 5.34%
- Debtor Days
- 62
- Inventory Days
- 16
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 110.51x
- 2.05x
- Revenue Growth %
- 34.24%
- Operating Profit Growth %
- -12.19%
- Net Profit Growth %
- 465.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.70
- Book Value (₹)
- 60.85
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 6.80
- Operating Margin %
- 8.88%
- Net Margin %
- 2.41%
- ROE %
- 2.87%
- ROCE %
- 1.93%
- 2.24%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.23x
- 1.85x
- Revenue Growth %
- 36.65%
- Operating Profit Growth %
- 19.29%
- Net Profit Growth %
- -53.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.58
- Book Value (₹)
- 61.85
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 8.91
- Operating Margin %
- 10.71%
- Net Margin %
- 2.97%
- ROE %
- 4.26%
- ROCE %
- 4.61%
- 2.97%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 68.89x
- 2.13x
- Revenue Growth %
- 26.83%
- Operating Profit Growth %
- 52.88%
- Net Profit Growth %
- 56.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -14.47
- Book Value (₹)
- 47.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.42
- Operating Margin %
- 10.21%
- Net Margin %
- -10.87%
- ROE %
- -30.03%
- ROCE %
- -30.90%
- -19.00%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -30.69x
- 1.65x
- Revenue Growth %
- 93.52%
- Operating Profit Growth %
- 84.61%
- Net Profit Growth %
- -808.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 26.18
- Book Value (₹)
- 65.50
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 29.09
- Operating Margin %
- 19.50%
- Net Margin %
- 15.21%
- ROE %
- 45.02%
- ROCE %
- 52.30%
- 26.36%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 183.57x
- 1.79x
- Revenue Growth %
- 20.52%
- Operating Profit Growth %
- 130.07%
- Net Profit Growth %
- 268.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 39.73
- Book Value (₹)
- 99.08
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 42.74
- Operating Margin %
- 22.40%
- Net Margin %
- 16.82%
- ROE %
- 48.23%
- ROCE %
- 60.27%
- 27.57%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 220.15x
- 1.93x
- Revenue Growth %
- 36.92%
- Operating Profit Growth %
- 57.26%
- Net Profit Growth %
- 51.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 33.31
- Book Value (₹)
- 110.98
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 36.74
- Operating Margin %
- 18.37%
- Net Margin %
- 13.34%
- ROE %
- 31.56%
- ROCE %
- 39.71%
- 18.97%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 162.02x
- 2.11x
- Revenue Growth %
- 4.63%
- Operating Profit Growth %
- -14.17%
- Net Profit Growth %
- -16.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 40.78
- Book Value (₹)
- 142.36
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 47.12
- Operating Margin %
- 18.71%
- Net Margin %
- 13.96%
- ROE %
- 32.20%
- ROCE %
- 40.02%
- 20.51%
- Debtor Days
- 66
- Inventory Days
- 0
- Payable Days
- 0
- 66
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.29x
- 2.03x
- Revenue Growth %
- 17.09%
- Operating Profit Growth %
- 26.14%
- Net Profit Growth %
- 22.49%
- 22.43%
- P/E (x)
- 20.08x
- P/B (x)
- 5.75x
- Dividend Yield %
- 1.47%
- 13.31x
- EPS (₹)
- 37.68
- Book Value (₹)
- 167.36
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 44.95
- Operating Margin %
- 17.19%
- Net Margin %
- 12.59%
- ROE %
- 24.35%
- ROCE %
- 30.16%
- 16.21%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.98x
- 2.30x
- Revenue Growth %
- 2.54%
- Operating Profit Growth %
- -5.76%
- Net Profit Growth %
- -7.48%
- -7.59%
- P/E (x)
- 12.41x
- P/B (x)
- 2.79x
- Dividend Yield %
- 2.57%
- 7.39x
- EPS (₹)
- 38.39
- Book Value (₹)
- 184.28
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 47.61
- Operating Margin %
- 16.44%
- Net Margin %
- 11.53%
- ROE %
- 21.68%
- ROCE %
- 26.97%
- 14.60%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 92.86x
- 2.30x
- Revenue Growth %
- 9.68%
- Operating Profit Growth %
- 4.22%
- Net Profit Growth %
- 0.37%
- 1.88%
- P/E (x)
- 9.84x
- P/B (x)
- 2.05x
- Dividend Yield %
- 3.18%
- 5.17x
Documents
Announcements
- ESOP/ESOS/ESPS
2026-08-09 - Tanla Platforms Limited has informed the Exchange regarding Allotment of 16,665 equity shares under Tanla Platforms Limited - Restricted Stock Unit Plan 2021 ( RSU 2021 ) and transfer of 36,300 equity shares under TPL Stock Options Scheme 2024.
- General Updates
2026-07-28 - Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations )
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026

