TANLA

Tanla Platforms Limited

CPaaS and communications-technology platform for enterprise messaging and OTT engagement

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

tanla.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹559.65
Market cap
7,388 Cr
Stock P/E
13.9
P/B
2.98
Dividend yield
2.2%
ROE (FY26)
20.5%
ROCE (FY26)
25.7%
Operating margin (FY26)
13.6%
OCF / EBITDA (FY26)
79.3%
OCF / EBITDA (3Y)
84.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tanla builds cloud messaging and communication platforms (CPaaS, communications platform as a service) that let banks, government bodies and other large enterprises reach customers over SMS, voice and messaging apps such as WhatsApp and RCS.

Company snapshot

2ndBy market cap

Ranked among 14 companies in Software Products.

Segment mix

Reportable segments as of 2019-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Cloud Communication Services
100.0%
1,004 Cr23 Cr—
Property Development—0 Cr0 Cr—

What we see

Positives
  • ✓Interest coverage of 137.0x — earnings comfortably cover interest obligations.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales579 Cr792 Cr1,004 Cr1,943 Cr2,341 Cr3,206 Cr3,355 Cr3,928 Cr4,028 Cr4,418 CrSign in free for the trailing twelve months
Operating expenses (approx.)523 Cr726 Cr907 Cr1,758 Cr1,908 Cr2,506 Cr2,767 Cr3,196 Cr3,337 Cr3,694 CrSign in free for the trailing twelve months
EBITDA56 Cr65 Cr97 Cr185 Cr433 Cr700 Cr588 Cr732 Cr691 Cr724 CrSign in free for the trailing twelve months
OPM %9.7%8.2%9.6%9.5%18.5%21.8%17.5%18.6%17.2%16.4%Sign in free for the trailing twelve months
Other income2 Cr5 Cr11 Cr12 Cr22 Cr16 Cr26 Cr43 Cr40 Cr37 CrSign in free for the trailing twelve months
Interest—0 Cr0.32 Cr6 Cr1 Cr1 Cr1 Cr6 Cr6 Cr4 CrSign in free for the trailing twelve months
Depreciation20 Cr57 Cr73 Cr378 Cr40 Cr41 Cr46 Cr85 Cr98 Cr122 CrSign in free for the trailing twelve months
Profit before tax39 Cr13 Cr33 Cr-237 Cr415 Cr674 Cr567 Cr683 Cr627 Cr634 CrSign in free for the trailing twelve months
Tax %-4.9%-51.4%10.9%11.0%14.1%20.0%21.0%19.8%19.1%19.7%Sign in free for the trailing twelve months
Net profit41 Cr19 Cr30 Cr-211 Cr356 Cr539 Cr448 Cr548 Cr507 Cr510 CrSign in free for the trailing twelve months
EPS (₹)₹3.81₹1.70₹2.58₹-14.77₹25.27₹39.77₹33.05₹40.79₹37.76₹38.36Sign in free for the trailing twelve months
Dividend payout %————3.8%2.5%24.3%24.5%31.8%31.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr12 Cr15 Cr14 Cr14 Cr13 Cr13 Cr13 Cr13 Cr
Reserves646 Cr676 Cr721 Cr687 Cr879 Cr1,340 Cr1,504 Cr1,928 Cr2,255 Cr2,475 Cr
Borrowings——60 Cr———————
Other liabilities135 Cr246 Cr332 Cr498 Cr720 Cr1,041 Cr895 Cr1,067 Cr1,069 Cr1,242 Cr
Total liabilities791 Cr934 Cr1,125 Cr1,200 Cr1,613 Cr2,395 Cr2,413 Cr3,009 Cr3,338 Cr3,730 Cr
Fixed assets (net)462 Cr452 Cr360 Cr36 Cr30 Cr43 Cr166 Cr206 Cr229 Cr205 Cr
CWIP24 Cr—6 Cr0 Cr0 Cr13 Cr8 Cr23 Cr5 Cr50 Cr
Investments——75 Cr0 Cr0 Cr0 Cr0 Cr2 Cr122 Cr27 Cr
Loans & advances——1 Cr3 Cr4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories22 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables114 Cr267 Cr396 Cr326 Cr373 Cr560 Cr570 Cr842 Cr838 Cr988 Cr
Cash & bank133 Cr165 Cr155 Cr201 Cr537 Cr842 Cr566 Cr544 Cr502 Cr748 Cr
Other assets36 Cr50 Cr132 Cr634 Cr669 Cr936 Cr1,103 Cr1,392 Cr1,643 Cr1,712 Cr
Total assets791 Cr934 Cr1,125 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity72 Cr32 Cr-30 Cr239 Cr561 Cr486 Cr247 Cr590 Cr642 Cr574 Cr
Cash from investing-5 Cr-5 Cr-54 Cr-126 Cr-10 Cr-111 Cr-70 Cr-528 Cr-220 Cr48 Cr
Cash from financing15 Cr5 Cr74 Cr-67 Cr-168 Cr-97 Cr-328 Cr-151 Cr-208 Cr-375 Cr
Net cash flow82 Cr32 Cr-10 Cr46 Cr384 Cr278 Cr-151 Cr-44 Cr214 Cr247 Cr
Free cash flow (OCF − Capex)65 Cr23 Cr—102 Cr529 Cr486 Cr247 Cr431 Cr514 Cr477 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.9%1.8%4.3%-32.9%46.6%49.9%37.4%35.5%27.9%25.7%
ROE %6.2%2.8%4.1%-30.1%39.9%39.8%29.5%28.2%22.4%20.5%
Debtor days7112314461586462787681
Inventory days14—00000000
Days payable7812413153797758517056
Cash conversion cycle8-2128-21-13327525
OCF / EBITDA %127.7%49.6%-31.4%129.3%129.4%69.5%42.0%80.6%92.9%79.3%
OCF / EBITDA % (3 years)——33.7%69.5%107.6%97.6%75.2%65.5%73.5%84.1%
Debt / equity——0.08———————
Current ratio2.051.851.951.611.801.902.122.032.312.30
Net debt / EBITDA-2.38—-0.98-1.08-1.24-1.20-0.96-0.74-0.73-1.03