Tanla Platforms Ltd Share Price ₹514 | P/E 13.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tanla Platforms Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	833	911	1,009	1,003	1,006	1,002	1,001	1,000	1,024	1,041	1,078	1,121	1,178
Expenses +	667	729	812	810	845	814	825	837	861	877	901	931	986
Operating Profit	166	182	197	193	160	189	175	163	163	164	177	191	192
OPM %	20%	20%	20%	19%	16%	19%	18%	16%	16%	16%	16%	17%	16%
Other Income +	5	5	6	5	26	10	10	9	11	12	9	8	8
Interest	0	1	2	2	2	2	2	1	1	1	1	1	1
Depreciation	15	16	23	23	23	23	23	25	27	27	30	32	33
Profit before tax	156	170	179	173	162	174	161	147	146	147	156	165	167
Tax %	23%	20%	20%	19%	20%	19%	19%	19%	20%	20%	20%	20%	19%
Net Profit +	120	135	143	140	130	141	130	119	117	118	125	131	134
EPS in Rs	8.95	10.07	10.60	10.42	9.69	10.50	9.68	8.80	8.72	8.80	9.43	9.91	10.13

Financials of Tanla Platforms Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	242	432	579	792	1,004	1,943	2,341	3,206	3,355	3,928	4,028	4,418
Expenses +	166	362	523	726	907	1,758	1,907	2,504	2,764	3,193	3,335	3,694
Operating Profit	77	70	56	66	97	184	435	702	590	735	692	724
OPM %	32%	16%	10%	8%	10%	9%	19%	22%	18%	19%	17%	16%
Other Income +	5	-2	2	5	11	-36	22	16	26	42	40	37
Interest	0	1	0	0	0	7	2	3	4	9	8	4
Depreciation	76	53	20	57	73	378	40	41	46	85	98	122
Profit before tax	5	14	39	13	33	-237	415	674	567	683	627	634
Tax %	53%	47%	-5%	-51%	11%	-11%	14%	20%	21%	20%	19%	20%
Net Profit +	3	7	41	19	30	-211	356	539	448	548	507	509
EPS in Rs	0.26	0.71	3.81	1.70	2.58	-14.47	26.18	39.73	33.31	40.78	37.68	38.39
Dividend Payout %	0%	28%	7%	18%	14%	0%	8%	5%	30%	29%	32%	31%

Financials of Tanla Platforms Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	11	11	12	15	14	14	13	13	13	13
Reserves	611	645	646	676	714	687	880	1,340	1,504	1,928	2,255	2,475
Borrowings +	0	0	0	0	60	5	4	54	83	75	64	53
Other Liabilities +	61	98	135	246	321	482	715	974	812	992	1,005	1,189
Total Liabilities	683	753	791	934	1,107	1,189	1,613	2,382	2,413	3,009	3,338	3,730
Fixed Assets +	95	51	466	452	350	257	257	305	484	700	739	810
CWIP	365	499	24	0	6	13	6	54	64	104	90	0
Investments	0	4	0	0	75	0	0	0	0	0	120	25
Other Assets +	223	199	300	482	676	918	1,349	2,023	1,865	2,205	2,389	2,894
Total Assets	683	753	791	934	1,107	1,189	1,613	2,382	2,413	3,009	3,338	3,730

Financials of Tanla Platforms Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	51	93	72	32	-30	239	561	486	247	590	642	574
Cash from Investing Activity +	-40	-73	-5	-5	-54	-126	-10	-111	-70	-484	-220	48
Cash from Financing Activity +	0	6	15	5	74	-67	-168	-97	-328	-151	-208	-375
Net Cash Flow	11	26	82	32	-10	46	384	278	-151	-44	214	247
Free Cash Flow	9	19	65	23	-18	102	530	425	91	434	514	477
CFO/OP	66%	133%	127%	49%	-32%	154%	142%	86%	66%	94%	106%	102%

Financials of Tanla Platforms Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	218	70	72	95	112	61	58	64	62	78	76	82
Inventory Days
Days Payable
Cash Conversion Cycle	218	70	72	95	112	61	58	64	62	78	76	82
Working Capital Days	175	22	5	21	54	20	-4	5	21	34	30	40
ROCE %	1%	3%	6%	2%	4%	-24%	52%	59%	38%	38%	29%	26%