Tanla Platforms Ltd.
•₹ 570.45-0.41%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%
- Company has a healthy return on capital (ROCE) of 29.6%
- Promoters have been increasing their shareholding - up 2.0pp over 2 years
- Latest quarter profit grew 53.4% YoY, showing strong momentum
- Working capital cycle has improved - days down from 56 to -29
- Company comfortably covers its interest (12.5x coverage)
CONS
- A large part of profit comes from other income (104.1% of PBT)
- Recent results are weak - TTM profit is down 60.4% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.36x)
- Company's sales have been declining over the last five years
- Operating margins have contracted to 1.9% from 17.7%
- Company has delivered a poor profit growth of -2.6% over past five years
* 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | TANLA | 572.85 | 14.26 | 7597.94 | 2.09 | 142.17 | 20.07 | 1226.39 | 17.85 | 26.97 | 16.40 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 247 | 238 | 263 | 264 | 240 | 223 | 204 | 187 | 167 | 169 | 193 | 215 | 214 | |
| 233 | 228 | 252 | 242 | 217 | 205 | 195 | 184 | 160 | 166 | 190 | 215 | 218 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 57 | 4 | 75 | 7 | 87 | 7 | 204 | 54 | 7 | 84 | 11 | 85 |
| Interest | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 14 | 59 | 6 | 88 | 21 | 97 | 8 | 200 | 56 | 5 | 82 | 7 | 81 | |
| Tax % | 26.37% | 3.75% | 30.12% | 8.12% | 20.49% | 4.21% | 36.80% | 0.70% | 6.31% | 40.64% | 2.96% | 40.43% | 0.94% |
| Net Profit | 10 | 57 | 4 | 81 | 17 | 93 | 5 | 199 | 52 | 3 | 80 | 4 | 80 |
| 1 | 4 | 0 | 6 | 1 | 7 | 0 | 15 | 4 | 0 | 6 | 0 | 1 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 493 | 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 | 586 | 0 | 0 | 0 | 493 | 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% |
Jun 2023
- 247
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 26.37%
- Net Profit
- 10
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 238
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 6
- Depreciation
- 2
- 59
- Tax %
- 3.75%
- Net Profit
- 57
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 263
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 2
- 6
- Tax %
- 30.12%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 264
- 242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 6
- Depreciation
- 2
- 88
- Tax %
- 8.12%
- Net Profit
- 81
- 6
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 240
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 2
- 21
- Tax %
- 20.49%
- Net Profit
- 17
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 223
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 6
- Depreciation
- 2
- 97
- Tax %
- 4.21%
- Net Profit
- 93
- 7
- Equity Capital
- 13
- Reserves
- 586
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 586
- Promoter Pledge %
- 0.00%
Dec 2024
- 204
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 2
- 8
- Tax %
- 36.80%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 187
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 204
- Interest
- 4
- Depreciation
- 2
- 200
- Tax %
- 0.70%
- Net Profit
- 199
- 15
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 167
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 3
- Depreciation
- 2
- 56
- Tax %
- 6.31%
- Net Profit
- 52
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 169
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 40.64%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 493
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 493
- Promoter Pledge %
- 0.00%
Dec 2025
- 193
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 3
- Depreciation
- 2
- 82
- Tax %
- 2.96%
- Net Profit
- 80
- 6
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 215
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 40.43%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 214
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 85
- Interest
- 3
- Depreciation
- 1
- 81
- Tax %
- 0.94%
- Net Profit
- 80
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 499 | 692 | 809 | 1,060 | 892 | 1,247 | 1,149 | 1,012 | 854 | 744 | 792 | |
| 491 | 640 | 728 | 934 | 759 | 1,114 | 1,062 | 955 | 801 | 730 | 788 | |
| Operating Profit | 10 | 56 | 91 | 135 | 164 | 161 | 203 | 194 | 358 | 170 | — |
| OPM % | 2 | 8 | 11 | 13 | 18 | 13 | 18 | 19 | 42 | 23 | — |
| Other Income | 2 | 5 | 10 | 9 | 31 | 27 | 117 | 138 | 305 | 156 | 187 |
| Interest | 0 | 1 | 3 | 6 | 0 | 0 | 0 | 19 | 23 | 13 | 13 |
| Depreciation | 11 | 49 | 68 | 321 | 7 | 6 | 7 | 8 | 8 | 7 | 7 |
| -2 | 6 | 20 | -240 | 196 | 154 | 196 | 168 | 327 | 150 | 175 | |
| Tax % | 58 | -105 | 13 | 17 | 19 | 23 | 11 | 9 | 4 | 7 | 5 |
| Net Profit | -1 | 13 | 17 | -199 | 159 | 119 | 174 | 153 | 314 | 139 | 167 |
| EPS | -0 | 1 | 1 | -14 | 11 | 9 | 13 | 11 | 23 | 10 | — |
| Dividend Payout % | -427 | 26 | 24 | 0 | 17 | 23 | 77 | 106 | 51 | 115 | — |
| 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 | -0 | 1 | 1 | -14 | 12 | 9 | 13 | 11 | 23 | 10 | — |
| 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 | -0 | 1 | 1 | -14 | 12 | 9 | 13 | 11 | 23 | 10 | — |
Mar 2017
- 499
- 491
- Operating Profit
- 10
- OPM %
- 2
- Other Income
- 2
- Interest
- 0
- Depreciation
- 11
- -2
- Tax %
- 58
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- -427
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 692
- 640
- Operating Profit
- 56
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 49
- 6
- Tax %
- -105
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 809
- 728
- Operating Profit
- 91
- OPM %
- 11
- Other Income
- 10
- Interest
- 3
- Depreciation
- 68
- 20
- Tax %
- 13
- Net Profit
- 17
- EPS
- 1
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 1,060
- 934
- Operating Profit
- 135
- OPM %
- 13
- Other Income
- 9
- Interest
- 6
- Depreciation
- 321
- -240
- Tax %
- 17
- Net Profit
- -199
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 892
- 759
- Operating Profit
- 164
- OPM %
- 18
- Other Income
- 31
- Interest
- 0
- Depreciation
- 7
- 196
- Tax %
- 19
- Net Profit
- 159
- EPS
- 11
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 1,247
- 1,114
- Operating Profit
- 161
- OPM %
- 13
- Other Income
- 27
- Interest
- 0
- Depreciation
- 6
- 154
- Tax %
- 23
- Net Profit
- 119
- EPS
- 9
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 1,149
- 1,062
- Operating Profit
- 203
- OPM %
- 18
- Other Income
- 117
- Interest
- 0
- Depreciation
- 7
- 196
- Tax %
- 11
- Net Profit
- 174
- EPS
- 13
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 1,012
- 955
- Operating Profit
- 194
- OPM %
- 19
- Other Income
- 138
- Interest
- 19
- Depreciation
- 8
- 168
- Tax %
- 9
- Net Profit
- 153
- EPS
- 11
- Dividend Payout %
- 106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 854
- 801
- Operating Profit
- 358
- OPM %
- 42
- Other Income
- 305
- Interest
- 23
- Depreciation
- 8
- 327
- Tax %
- 4
- Net Profit
- 314
- EPS
- 23
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2026
- 744
- 730
- Operating Profit
- 170
- OPM %
- 23
- Other Income
- 156
- Interest
- 13
- Depreciation
- 7
- 150
- Tax %
- 7
- Net Profit
- 139
- EPS
- 10
- Dividend Payout %
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 792
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 187
- Interest
- 13
- Depreciation
- 7
- 175
- Tax %
- 5
- Net Profit
- 167
- 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:
- 10%
- 5 Years:
- -4%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 44%
- 5 Years:
- -3%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- -9%
- 3 Years:
- -18%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 29%
- 3 Years:
- 33%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 623 | 649 | 678 | 644 | 651 | 678 | 528 | 554 | 698 | 478 | |
| 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 122 | 219 | 166 | 133 | 247 | 309 | 231 | 327 | 320 | 165 |
| 10 | 12 | 168 | 38 | 45 | 91 | 93 | 417 | 279 | 265 | |
| Total Liabilities | 766 | 891 | 1,036 | 830 | 956 | 1,091 | 866 | 1,312 | 1,310 | 921 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 445 | 425 | 337 | 32 | 31 | 31 | 28 | 31 | 28 | 23 | |
| Capital Work in Progress | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 53 | 54 | 130 | 290 | 329 | 328 | 327 | 701 | 683 | 662 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 257 | 63 | |
| Cash & Bank | 120 | 136 | 135 | 119 | 240 | 201 | 115 | 63 | 89 | 44 |
| 129 | 277 | 434 | 389 | 355 | 531 | 394 | 253 | 253 | 130 | |
| Total Assets | 766 | 891 | 1,036 | 830 | 956 | 1,091 | 866 | 1,312 | 1,310 | 921 |
| Total Debt | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 255 | 132 | 132 |
| Net Working Capital | 106 | 163 | 312 | 280 | 254 | 296 | 159 | 79 | 131 | -58 |
| Contingent Liabilities | 41 | 17 | 8 | 8 | 7 | 50 | 150 | 173 | 175 | 257 |
| Book Value per Share | 58.94 | 58.74 | 59.62 | 45.10 | 48.84 | 50.93 | 40.28 | 42.24 | 52.85 | 37.07 |
| 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 | 255 | 132 | 132 |
| Net Working Capital | 106 | 163 | 312 | 280 | 254 | 296 | 159 | 79 | 131 | -58 |
| Contingent Liabilities | 41 | 17 | 8 | 8 | 7 | 50 | 150 | 173 | 175 | 257 |
| Book Value per Share | 58.94 | 58.74 | 59.62 | 45.10 | 48.84 | 50.93 | 40.28 | 42.24 | 52.85 | 37.07 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 11
- 623
- 0
- Trade Payables
- 122
- 10
- Total Liabilities
- 766
- 445
- Capital Work in Progress
- 20
- 53
- 0
- Cash & Bank
- 120
- 129
- Total Assets
- 766
- Total Debt
- 0
- Net Working Capital
- 106
- Contingent Liabilities
- 41
- Book Value per Share
- 58.94
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 106
- Contingent Liabilities
- 41
- Book Value per Share
- 58.94
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 11
- 649
- 0
- Trade Payables
- 219
- 12
- Total Liabilities
- 891
- 425
- Capital Work in Progress
- 0
- 54
- 0
- Cash & Bank
- 136
- 277
- Total Assets
- 891
- Total Debt
- 0
- Net Working Capital
- 163
- Contingent Liabilities
- 17
- Book Value per Share
- 58.74
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 163
- Contingent Liabilities
- 17
- Book Value per Share
- 58.74
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 12
- 678
- 13
- Trade Payables
- 166
- 168
- Total Liabilities
- 1,036
- 337
- Capital Work in Progress
- 0
- 130
- 0
- Cash & Bank
- 135
- 434
- Total Assets
- 1,036
- Total Debt
- 60
- Net Working Capital
- 312
- Contingent Liabilities
- 8
- Book Value per Share
- 59.62
- Face Value
- 1.00
- Total Debt
- 60
- Net Working Capital
- 312
- Contingent Liabilities
- 8
- Book Value per Share
- 59.62
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 15
- 644
- 0
- Trade Payables
- 133
- 38
- Total Liabilities
- 830
- 32
- Capital Work in Progress
- 0
- 290
- 0
- Cash & Bank
- 119
- 389
- Total Assets
- 830
- Total Debt
- 0
- Net Working Capital
- 280
- Contingent Liabilities
- 8
- Book Value per Share
- 45.10
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 280
- Contingent Liabilities
- 8
- Book Value per Share
- 45.10
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 14
- 651
- 0
- Trade Payables
- 247
- 45
- Total Liabilities
- 956
- 31
- Capital Work in Progress
- 0
- 329
- 0
- Cash & Bank
- 240
- 355
- Total Assets
- 956
- Total Debt
- 0
- Net Working Capital
- 254
- Contingent Liabilities
- 7
- Book Value per Share
- 48.84
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 254
- Contingent Liabilities
- 7
- Book Value per Share
- 48.84
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 14
- 678
- 0
- Trade Payables
- 309
- 91
- Total Liabilities
- 1,091
- 31
- Capital Work in Progress
- 0
- 328
- 0
- Cash & Bank
- 201
- 531
- Total Assets
- 1,091
- Total Debt
- 0
- Net Working Capital
- 296
- Contingent Liabilities
- 50
- Book Value per Share
- 50.93
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 296
- Contingent Liabilities
- 50
- Book Value per Share
- 50.93
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 13
- 528
- 0
- Trade Payables
- 231
- 93
- Total Liabilities
- 866
- 28
- Capital Work in Progress
- 1
- 327
- 0
- Cash & Bank
- 115
- 394
- Total Assets
- 866
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 150
- Book Value per Share
- 40.28
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 150
- Book Value per Share
- 40.28
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 554
- 0
- Trade Payables
- 327
- 417
- Total Liabilities
- 1,312
- 31
- Capital Work in Progress
- 1
- 701
- 263
- Cash & Bank
- 63
- 253
- Total Assets
- 1,312
- Total Debt
- 255
- Net Working Capital
- 79
- Contingent Liabilities
- 173
- Book Value per Share
- 42.24
- Face Value
- 1.00
- Total Debt
- 255
- Net Working Capital
- 79
- Contingent Liabilities
- 173
- Book Value per Share
- 42.24
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 13
- 698
- 0
- Trade Payables
- 320
- 279
- Total Liabilities
- 1,310
- 28
- Capital Work in Progress
- 0
- 683
- 257
- Cash & Bank
- 89
- 253
- Total Assets
- 1,310
- Total Debt
- 132
- Net Working Capital
- 131
- Contingent Liabilities
- 175
- Book Value per Share
- 52.85
- Face Value
- 1.00
- Total Debt
- 132
- Net Working Capital
- 131
- Contingent Liabilities
- 175
- Book Value per Share
- 52.85
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 13
- 478
- 0
- Trade Payables
- 165
- 265
- Total Liabilities
- 921
- 23
- Capital Work in Progress
- 0
- 662
- 63
- Cash & Bank
- 44
- 130
- Total Assets
- 921
- Total Debt
- 132
- Net Working Capital
- -58
- Contingent Liabilities
- 257
- Book Value per Share
- 37.07
- Face Value
- 1.00
- Total Debt
- 132
- Net Working Capital
- -58
- Contingent Liabilities
- 257
- Book Value per Share
- 37.07
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 16 | -21 | 97 | 304 | 97 | 90 | 109 | 79 | 31 | |
| Cash from Investing | -4 | -5 | -53 | -48 | -22 | -43 | 145 | -281 | 119 | 278 |
| Cash from Financing | 15 | 5 | 74 | -65 | -161 | -94 | -321 | 121 | -191 | -358 |
| 76 | 16 | -1 | -16 | 121 | -40 | -86 | -51 | 7 | -49 | |
| Free Cash Flow | -386 | 7 | -21 | 92 | 298 | 91 | 86 | 109 | 75 | 31 |
| OCF / Net Profit | -102.60 | 1.21 | -1.23 | -0.49 | 1.92 | 0.82 | 0.52 | 0.72 | 0.25 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | 466 | 545 | 676 | 659 | 392 |
| OCF / Net Profit | -102.60 | 1.21 | -1.23 | -0.49 | 1.92 | 0.82 | 0.52 | 0.72 | 0.25 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | 466 | 545 | 676 | 659 | 392 |
Mar 2017
- 65
- Cash from Investing
- -4
- Cash from Financing
- 15
- 76
- Free Cash Flow
- -386
- OCF / Net Profit
- -102.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -102.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- 16
- Cash from Investing
- -5
- Cash from Financing
- 5
- 16
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
Mar 2019
- -21
- Cash from Investing
- -53
- Cash from Financing
- 74
- -1
- Free Cash Flow
- -21
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 97
- Cash from Investing
- -48
- Cash from Financing
- -65
- -16
- Free Cash Flow
- 92
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
Mar 2021
- 304
- Cash from Investing
- -22
- Cash from Financing
- -161
- 121
- Free Cash Flow
- 298
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -10
Mar 2022
- 97
- Cash from Investing
- -43
- Cash from Financing
- -94
- -40
- Free Cash Flow
- 91
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 466
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 466
Mar 2023
- 90
- Cash from Investing
- 145
- Cash from Financing
- -321
- -86
- Free Cash Flow
- 86
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 545
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 545
Mar 2024
- 109
- Cash from Investing
- -281
- Cash from Financing
- 121
- -51
- Free Cash Flow
- 109
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 676
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 676
Mar 2025
- 79
- Cash from Investing
- 119
- Cash from Financing
- -191
- 7
- Free Cash Flow
- 75
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 659
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 659
Mar 2026
- 31
- Cash from Investing
- 278
- Cash from Financing
- -358
- -49
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 392
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 392
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.06 | 1.16 | 1.48 | -13.63 | 11.66 | 8.74 | 12.93 | 11.35 | 23.36 | 10.47 |
| Book Value (₹) | 58.94 | 58.74 | 59.62 | 45.10 | 48.84 | 50.93 | 40.28 | 42.24 | 52.85 | 37.07 |
| 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 (₹) | 0.97 | 5.52 | 7.36 | 8.34 | 12.18 | 9.22 | 13.44 | 11.92 | 23.97 | 11.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.99% | 8.13% | 11.21% | 12.77% | 18.41% | 12.88% | 17.68% | 5.60% | 6.22% | 1.91% |
| Net Margin % | -0.13% | 1.89% | 2.11% | -18.76% | 17.78% | 9.52% | 15.13% | 15.08% | 36.81% | 18.66% |
| ROE % | -0.10% | 2.02% | 2.53% | -29.52% | 23.97% | 17.51% | 28.19% | 27.51% | 49.15% | 23.09% |
| ROCE % | -0.17% | 1.13% | 3.18% | -32.76% | 29.47% | 22.55% | 30.95% | 26.33% | 40.96% | 21.62% |
| -0.09% | 1.58% | 1.77% | -21.32% | 17.75% | 11.60% | 17.76% | 14.01% | 23.98% | 12.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 71 | 92 | 83 | 92 | 64 | 65 | 79 | 111 | 79 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 59 | 71 | 92 | 83 | 92 | 64 | 65 | 79 | 111 | 79 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.45x | 0.19x | 0.27x |
| Interest Coverage (x) | -2.79x | 7.49x | 7.53x | -40.49x | 671.09x | 585.72x | 757.10x | 9.82x | 15.45x | 12.46x |
| 1.80x | 1.68x | 2.02x | 2.29x | 1.78x | 1.71x | 1.50x | 1.17x | 1.28x | 0.79x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 78.15% | 38.74% | 16.98% | 31.01% | -15.89% | 39.80% | -7.87% | -11.89% | -15.62% | -12.84% |
| Operating Profit Growth % | -26.37% | 466.08% | 61.23% | 49.24% | 21.23% | -2.20% | 26.47% | -4.31% | 84.36% | -52.53% |
| Net Profit Growth % | -117.25% | 2182.02% | 30.43% | -1264.94% | 179.71% | -25.15% | 46.40% | -12.18% | 106.04% | -55.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.22% | 105.80% | -55.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 72.17x | 20.02x | 36.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.39x | 8.85x | 10.19x |
| 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 | 57.66x | 17.69x | 30.00x |
Mar 2017
- EPS (₹)
- -0.06
- Book Value (₹)
- 58.94
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 1.99%
- Net Margin %
- -0.13%
- ROE %
- -0.10%
- ROCE %
- -0.17%
- -0.09%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.79x
- 1.80x
- Revenue Growth %
- 78.15%
- Operating Profit Growth %
- -26.37%
- Net Profit Growth %
- -117.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.16
- Book Value (₹)
- 58.74
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 5.52
- Operating Margin %
- 8.13%
- Net Margin %
- 1.89%
- ROE %
- 2.02%
- ROCE %
- 1.13%
- 1.58%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.49x
- 1.68x
- Revenue Growth %
- 38.74%
- Operating Profit Growth %
- 466.08%
- Net Profit Growth %
- 2182.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.48
- Book Value (₹)
- 59.62
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 7.36
- Operating Margin %
- 11.21%
- Net Margin %
- 2.11%
- ROE %
- 2.53%
- ROCE %
- 3.18%
- 1.77%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 7.53x
- 2.02x
- Revenue Growth %
- 16.98%
- Operating Profit Growth %
- 61.23%
- Net Profit Growth %
- 30.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.63
- Book Value (₹)
- 45.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.34
- Operating Margin %
- 12.77%
- Net Margin %
- -18.76%
- ROE %
- -29.52%
- ROCE %
- -32.76%
- -21.32%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -40.49x
- 2.29x
- Revenue Growth %
- 31.01%
- Operating Profit Growth %
- 49.24%
- Net Profit Growth %
- -1264.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.66
- Book Value (₹)
- 48.84
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.18
- Operating Margin %
- 18.41%
- Net Margin %
- 17.78%
- ROE %
- 23.97%
- ROCE %
- 29.47%
- 17.75%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 671.09x
- 1.78x
- Revenue Growth %
- -15.89%
- Operating Profit Growth %
- 21.23%
- Net Profit Growth %
- 179.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.74
- Book Value (₹)
- 50.93
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.22
- Operating Margin %
- 12.88%
- Net Margin %
- 9.52%
- ROE %
- 17.51%
- ROCE %
- 22.55%
- 11.60%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 585.72x
- 1.71x
- Revenue Growth %
- 39.80%
- Operating Profit Growth %
- -2.20%
- Net Profit Growth %
- -25.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.93
- Book Value (₹)
- 40.28
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 13.44
- Operating Margin %
- 17.68%
- Net Margin %
- 15.13%
- ROE %
- 28.19%
- ROCE %
- 30.95%
- 17.76%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 757.10x
- 1.50x
- Revenue Growth %
- -7.87%
- Operating Profit Growth %
- 26.47%
- Net Profit Growth %
- 46.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.35
- Book Value (₹)
- 42.24
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 11.92
- Operating Margin %
- 5.60%
- Net Margin %
- 15.08%
- ROE %
- 27.51%
- ROCE %
- 26.33%
- 14.01%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 9.82x
- 1.17x
- Revenue Growth %
- -11.89%
- Operating Profit Growth %
- -4.31%
- Net Profit Growth %
- -12.18%
- -12.22%
- P/E (x)
- 72.17x
- P/B (x)
- 19.39x
- Dividend Yield %
- 1.47%
- 57.66x
Mar 2025
- EPS (₹)
- 23.36
- Book Value (₹)
- 52.85
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 23.97
- Operating Margin %
- 6.22%
- Net Margin %
- 36.81%
- ROE %
- 49.15%
- ROCE %
- 40.96%
- 23.98%
- Debtor Days
- 111
- Inventory Days
- 0
- Payable Days
- 0
- 111
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 15.45x
- 1.28x
- Revenue Growth %
- -15.62%
- Operating Profit Growth %
- 84.36%
- Net Profit Growth %
- 106.04%
- 105.80%
- P/E (x)
- 20.02x
- P/B (x)
- 8.85x
- Dividend Yield %
- 2.57%
- 17.69x
Mar 2026
- EPS (₹)
- 10.47
- Book Value (₹)
- 37.07
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 11.03
- Operating Margin %
- 1.91%
- Net Margin %
- 18.66%
- ROE %
- 23.09%
- ROCE %
- 21.62%
- 12.45%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 12.46x
- 0.79x
- Revenue Growth %
- -12.84%
- Operating Profit Growth %
- -52.53%
- Net Profit Growth %
- -55.82%
- -55.15%
- P/E (x)
- 36.08x
- P/B (x)
- 10.19x
- Dividend Yield %
- 3.18%
- 30.00x
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