Tanla Platforms Limited

Tanla Platforms Limited (TANLA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Software Products

tanla.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹527.85
Market cap
6,968 Cr
Stock P/E
12.9
P/B
2.80
Dividend yield
2.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,009 Cr1,003 Cr1,006 Cr1,002 Cr1,001 Cr1,000 Cr1,024 Cr1,041 Cr1,078 Cr1,121 Cr1,178 Cr1,226 Cr
Operating expenses (approx.)812 Cr810 Cr845 Cr814 Cr825 Cr837 Cr861 Cr877 Cr901 Cr931 Cr986 Cr1,025 Cr
EBITDA197 Cr193 Cr160 Cr189 Cr175 Cr163 Cr163 Cr164 Cr177 Cr191 Cr192 Cr201 Cr
OPM %19.5%19.2%16.0%18.8%17.5%16.3%16.0%15.8%16.5%17.0%16.3%16.4%
Other income6 Cr5 Cr26 Cr10 Cr10 Cr9 Cr11 Cr12 Cr9 Cr8 Cr8 Cr14 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.64 Cr1 Cr
Depreciation23 Cr23 Cr23 Cr23 Cr23 Cr25 Cr27 Cr27 Cr30 Cr32 Cr33 Cr33 Cr
Profit before tax179 Cr173 Cr162 Cr174 Cr161 Cr147 Cr146 Cr147 Cr155 Cr165 Cr167 Cr181 Cr
Tax %20.2%18.9%19.6%18.8%19.0%19.3%19.6%19.7%19.6%20.3%19.4%21.6%
Net profit143 Cr140 Cr130 Cr141 Cr130 Cr119 Cr117 Cr118 Cr125 Cr131 Cr134 Cr142 Cr
EPS (₹)₹10.60₹10.42₹9.69₹10.50₹9.70₹8.82₹8.74₹8.82₹9.43₹9.95₹10.18₹10.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,004 Cr1,943 Cr2,341 Cr3,206 Cr3,355 Cr3,928 Cr4,028 Cr4,418 CrSign in for TTM
Operating expenses (approx.)907 Cr1,758 Cr1,908 Cr2,506 Cr2,767 Cr3,196 Cr3,337 Cr3,694 CrSign in for TTM
EBITDA97 Cr185 Cr433 Cr700 Cr588 Cr732 Cr691 Cr724 CrSign in for TTM
OPM %9.6%9.5%18.5%21.8%17.5%18.6%17.2%16.4%Sign in for TTM
Other income11 Cr12 Cr22 Cr16 Cr26 Cr43 Cr40 Cr37 CrSign in for TTM
Interest0.32 Cr6 Cr1 Cr1 Cr1 Cr6 Cr6 Cr4 CrSign in for TTM
Depreciation73 Cr378 Cr40 Cr41 Cr46 Cr85 Cr98 Cr122 CrSign in for TTM
Profit before tax33 Cr-237 Cr415 Cr674 Cr567 Cr683 Cr627 Cr634 CrSign in for TTM
Tax %10.9%11.0%14.1%20.0%21.0%19.8%19.1%19.7%Sign in for TTM
Net profit30 Cr-211 Cr356 Cr539 Cr448 Cr548 Cr507 Cr510 CrSign in for TTM
EPS (₹)₹2.58₹-14.77₹25.27₹39.77₹33.05₹40.79₹37.76₹38.36Sign in for TTM
Dividend payout %———2.5%24.3%24.5%31.8%31.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr15 Cr14 Cr14 Cr13 Cr13 Cr13 Cr13 Cr
Reserves721 Cr687 Cr879 Cr1,340 Cr1,504 Cr1,928 Cr2,255 Cr2,475 Cr
Borrowings60 Cr———————
Other liabilities332 Cr498 Cr720 Cr1,041 Cr895 Cr1,067 Cr1,069 Cr1,242 Cr
Total liabilities1,125 Cr1,200 Cr1,613 Cr2,395 Cr2,413 Cr3,009 Cr3,338 Cr3,730 Cr
Fixed assets (net)360 Cr36 Cr30 Cr43 Cr166 Cr206 Cr229 Cr205 Cr
CWIP6 Cr0 Cr0 Cr13 Cr8 Cr23 Cr5 Cr50 Cr
Investments75 Cr0 Cr0 Cr0 Cr0 Cr2 Cr122 Cr27 Cr
Loans & advances1 Cr3 Cr4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables396 Cr326 Cr373 Cr560 Cr570 Cr842 Cr838 Cr988 Cr
Cash & bank155 Cr201 Cr537 Cr842 Cr566 Cr544 Cr502 Cr748 Cr
Other assets132 Cr634 Cr669 Cr936 Cr1,103 Cr1,392 Cr1,643 Cr1,712 Cr
Total assets1,125 Cr1,200 Cr1,613 Cr2,395 Cr2,413 Cr3,009 Cr3,338 Cr3,730 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———486 Cr247 Cr590 Cr642 Cr574 Cr
Cash from investing———-111 Cr-70 Cr-528 Cr-220 Cr48 Cr
Cash from financing———-97 Cr-328 Cr-151 Cr-208 Cr-375 Cr
Net cash flow———278 Cr-151 Cr-44 Cr214 Cr247 Cr
Free cash flow (OCF − Capex)———486 Cr247 Cr431 Cr514 Cr477 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.6%-32.9%46.6%49.9%37.4%35.5%27.9%25.7%
ROE %4.1%-30.1%50.3%51.8%29.5%0.0%22.4%20.5%
Debtor days14461586462787681
Inventory days00000000
Days payable13153797758517056
Cash conversion cycle128-21-13327525
Debt / equity0.00———————
Current ratio1.951.611.801.902.122.032.312.30
Net debt / EBITDA0.000.000.000.00-0.96-0.74-0.73-1.03

Compare with peers

Loading peers…