Tanla Platforms, 532790, TANLA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,443.20
16.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,916.53
1.91%
4.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.11
15.12
7.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
31.61
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

70.83
-
0.56

P:E (Median)

8 Years
5 Years
3 Years

22.03
23.90
22.97

P:BV (Average)

8 Years
5 Years
3 Years

5.96
8.95
8.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.56
18.66
17.09

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 40.79 45 53.9 56.4
P/E Ratio 17.27 15.65 13.07 12.49
Revenue 1012 4195 4908 5687
EBITDA 738 755 901 1055
Net Income 548 571 661 759
ROA 13.8
P/Bk Ratio 4.88 4.17 3.54 3.05
ROE 31.7 27.55 26.65 25.35
FCFF 446.53 423.75 498.51 572.09
FCFF Yield 5.01 4.76 5.6 6.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 204.33 262.82 -22.25% 222.98 238.46 -6.49% 239.93 247.25 -2.96% 263.59 255.10 3.33%
Expenses 194.63 252.17 -22.82% 204.67 228.18 -10.30% 217.36 233.38 -6.86% 242.04 235.13 2.94%
EBITDA 9.70 10.66 -9.01% 18.31 10.28 78.11% 22.56 13.87 62.65% 21.55 19.97 7.91%
EBIDTM 4.75% 4.06% 8.21% 4.31% 9.40% 5.61% 8.17% 7.83%
Other Income 6.82 4.10 66.34% 87.39 56.71 54.10% 7.08 2.10 237.14% 74.77 2.26 3,208.41%
Interest 6.27 6.27 0.00% 6.27 6.27 0.00% 6.20 0.00 0 6.20 0.09 6,788.89%
Depreciation 2.08 2.05 1.46% 2.09 1.81 15.47% 2.02 1.75 15.43% 2.04 1.71 19.30%
PBT 8.18 6.44 27.02% 97.34 58.90 65.26% 21.42 14.22 50.63% 88.07 20.43 331.08%
Tax 3.01 1.94 55.15% 4.10 2.21 85.52% 4.39 3.75 17.07% 7.15 4.04 76.98%
PAT 5.17 4.49 15.14% 93.24 56.70 64.44% 17.02 10.47 62.56% 80.92 16.39 393.72%
PATM 2.53% 1.71% 41.82% 23.78% 7.10% 4.24% 30.70% 6.43%
EPS 0.38 0.33 15.15% 6.93 4.21 64.61% 1.26 0.78 61.54% 6.01 1.22 392.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,000.43 1,002.57 -0.21% 1,000.72 1,008.59 -0.78% 1,002.20 911.11 10.00% 1,005.52 833.49 20.64%
Expenses 837.01 809.78 3.36% 825.32 811.81 1.66% 813.65 728.88 11.63% 845.09 667.37 26.63%
EBITDA 163.41 192.79 -15.24% 175.41 196.78 -10.86% 188.55 182.24 3.46% 160.43 166.11 -3.42%
EBIDTM 16.33% 19.23% 17.53% 19.51% 18.81% 20.00% 15.95% 19.93%
Other Income 9.40 5.07 85.40% 10.26 6.34 61.83% 9.62 5.26 82.89% 25.98 4.83 437.89%
Interest 1.47 1.70 -13.53% 1.50 1.82 -17.58% 1.57 1.05 49.52% 1.64 0.42 290.48%
Depreciation 24.57 23.37 5.13% 23.44 22.59 3.76% 22.71 16.46 37.97% 22.86 14.66 55.93%
PBT 146.77 172.79 -15.06% 160.72 178.72 -10.07% 173.89 169.99 2.29% 161.91 155.86 3.88%
Tax 28.26 32.65 -13.45% 30.51 36.17 -15.65% 32.67 34.59 -5.55% 31.68 35.58 -10.96%
PAT 118.51 140.13 -15.43% 130.21 142.55 -8.66% 141.22 135.40 4.30% 130.23 120.28 8.27%
PATM 11.85% 13.98% 13.01% 14.13% 14.09% 14.86% 12.95% 14.43%
EPS 8.80 10.42 -15.55% 9.68 10.60 -8.68% 10.50 10.07 4.27% 9.69 8.95 8.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 930.83 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 Net Sales Growth -7.25% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% Cost Of Goods Sold 770.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 159.97 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 GP Margin 17.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 858.70 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 Power & Fuel Cost - 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% Employee Cost - 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 % Of Sales - 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% General & Admin Exp. - 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 % Of Sales - 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% Selling & Distn. Exp. - 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 % Of Sales - 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% Miscellaneous Exp. - 3.43 2.02 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.43 % Of Sales - 0.34% 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% EBITDA 72.12 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 EBITDA Margin 7.75% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% Other Income 176.06 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 Interest 24.94 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 Depreciation 8.23 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 PBT 215.01 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Tax 18.65 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 Tax Rate 8.67% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% PAT 196.35 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 PAT before Minority Interest 196.35 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.09% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% PAT Growth 123.00% -12.18% 46.40% -25.15% - - 30.48% - - 18.89% EPS 14.59 11.34 12.91 8.82 11.78 -14.78 1.27 0.97 -0.05 0.27 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,008.87 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 Net Sales Growth 6.74% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% Cost Of Goods Sold 2,948.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,060.50 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 GP Margin 26.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,321.07 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 Power & Fuel Cost - 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% Employee Cost - 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 % Of Sales - 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% Manufacturing Exp. - 0.00 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% General & Admin Exp. - 98.10 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 % Of Sales - 2.50% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% Selling & Distn. Exp. - 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 % Of Sales - 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% Miscellaneous Exp. - 20.72 21.92 12.16 4.68 37.55 6.06 1.00 0.53 15.29 2.68 % Of Sales - 0.53% 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% EBITDA 687.80 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 EBITDA Margin 17.16% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% Other Income 55.26 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 Interest 6.18 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 Depreciation 93.58 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 PBT 643.29 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 Tax 123.12 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 Tax Rate 19.14% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% PAT 520.17 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 PAT before Minority Interest 520.17 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 13.96% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% PAT Growth -3.38% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% EPS 38.65 40.74 33.26 40.07 26.46 -15.56 2.24 1.42 3.04 0.54 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 Non-Current Liabilities 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 Current Liabilities 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 Trade Payables 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 Other Current Liabilities 150.21 88.16 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 Total Liabilities 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 Net Block 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 Gross Block 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 Accumulated Depreciation 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 Non Current Assets 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 Capital Work in Progress 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 Non Current Investment 701.15 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 Long Term Loans & Adv. 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 Other Non Current Assets 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 Cash & Bank 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 Other Current Assets 230.24 99.04 139.21 82.94 130.70 172.37 94.20 22.23 7.14 7.94 Short Term Loans & Adv. 111.23 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 7.94 Net Current Assets 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 Total Assets 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 Non-Current Liabilities 22.03 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 Current Liabilities 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 98.18 61.32 Trade Payables 550.70 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 Other Current Liabilities 438.32 274.84 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 1.17 Total Liabilities 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 Net Block 701.63 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 Gross Block 1,010.58 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 59.35 323.21 Accumulated Depreciation 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 8.06 228.11 Non Current Assets 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 573.50 471.56 Capital Work in Progress 101.02 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 Long Term Loans & Adv. 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 19.19 11.80 Other Non Current Assets 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 2,038.20 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 Sundry Debtors 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 Cash & Bank 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 Other Current Assets 528.71 420.29 395.09 260.62 251.07 175.90 85.47 6.45 11.81 6.22 Short Term Loans & Adv. 25.72 25.57 64.04 48.21 46.35 40.11 24.46 6.45 11.81 6.22 Net Current Assets 1,032.37 907.94 906.75 556.87 305.52 378.39 210.29 141.11 76.60 145.99 Total Assets 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 PBT 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Adjustment -92.09 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 Changes in Working Capital 35.73 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 Cash after chg. in Working capital 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -5.15 -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -314.17 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 Cash from Financing Activity 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 Net Cash Inflow / Outflow -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 Opening Cash & Equivalents 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 Closing Cash & Equivalent 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 PBT 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 Adjustment 72.89 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 Changes in Working Capital -62.49 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 Cash after chg. in Working capital 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.87 -143.15 -116.46 -56.10 -44.71 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -560.95 -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 Cash from Financing Activity -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 Net Cash Inflow / Outflow -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 Opening Cash & Equivalents 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 Closing Cash & Equivalent 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 ROA 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% ROE 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% ROCE 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% Fixed Asset Turnover 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 Receivable days 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 Cash Conversion Cycle 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 Total Debt/Equity 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Interest Cover 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 ROA 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% ROE 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% ROCE 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% Fixed Asset Turnover 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 Receivable days 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 Payable days 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 Cash Conversion Cycle 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Interest Cover 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74

Top Investors:

smallcap world fund, inc

harsha reddy ponguleti

deepak satyaprakash goyal

ponguleti madhuri

sharad kohli

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tanla Platforms reports 15% fall in consolidated net profit for Q3FY25
22nd Jan 2025, 16:07 PM

Total consolidated income of the company increased marginally by 0.22% at Rs 1009.83 crore for Q3FY25
Read More
Tanla Platforms gets nod to sell 100% equity stake in Gamooga Softtech
22nd Jan 2025, 09:47 AM

The said transaction will be completed on or before March 31, 2025
Read More
Tanla Platforms - Quarterly Results
17th Oct 2024, 16:45 PM

Read More

Tanla Platforms Ltd.

IT - Software Services

BSE: 532790 | NSE: TANLA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tanla Platforms Ltd.

IT - Software Services

BSE: 532790 | NSE: TANLA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: