Tanla Platforms Statistics

Total Valuation

Tanla Platforms has a market cap or net worth of INR 86.07 billion. The enterprise value is 81.69 billion.

Market Cap	86.07B
Enterprise Value	81.69B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	134.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.04M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 15.79.

PE Ratio	16.97
Forward PE	15.79
PS Ratio	2.14
PB Ratio	3.79
P/TBV Ratio	4.98
P/FCF Ratio	14.51
P/OCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 13.77.

EV / Earnings	16.10
EV / Sales	2.03
EV / EBITDA	12.37
EV / EBIT	13.73
EV / FCF	13.77

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	99.49

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	40.60M
Profits Per Employee	5.11M
Employee Count	993
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Tanla Platforms has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.78%
50-Day Moving Average	589.93
200-Day Moving Average	636.58
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	135,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tanla Platforms had revenue of INR 40.28 billion and earned 5.07 billion in profits. Earnings per share was 37.68.

Revenue	40.28B
Gross Profit	7.95B
Operating Income	5.95B
Pretax Income	6.27B
Net Income	5.07B
EBITDA	6.47B
EBIT	5.95B
Earnings Per Share (EPS)	37.68

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 640.47 million in debt, giving a net cash position of 4.39 billion.

Cash & Cash Equivalents	5.03B
Total Debt	640.47M
Net Cash	4.39B
Net Cash Per Share	n/a
Equity (Book Value)	22.68B
Book Value Per Share	168.50
Working Capital	13.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -489.36 million, giving a free cash flow of 5.93 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-489.36M
Free Cash Flow	5.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 14.77% and 12.59%.

Gross Margin	19.75%
Operating Margin	14.77%
Pretax Margin	15.57%
Profit Margin	12.59%
EBITDA Margin	16.06%
EBIT Margin	14.77%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	12.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.83%
Buyback Yield	0.04%
Shareholder Yield	1.89%
Earnings Yield	5.89%
FCF Yield	6.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5