Tanla Platforms Statistics

Total Valuation

Tanla Platforms has a market cap or net worth of INR 63.16 billion. The enterprise value is 55.00 billion.

Market Cap	63.16B
Enterprise Value	55.00B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Tanla Platforms has 134.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	134.62M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	47.03%
Owned by Institutions (%)	10.40%
Float	62.21M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.51. Tanla Platforms's PEG ratio is 0.16.

PE Ratio	12.45
Forward PE	11.51
PS Ratio	1.57
PB Ratio	2.78
P/TBV Ratio	3.66
P/FCF Ratio	12.28
P/OCF Ratio	9.84
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.69.

EV / Earnings	10.84
EV / Sales	1.37
EV / EBITDA	7.96
EV / EBIT	9.27
EV / FCF	10.69

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	2.28
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	99.20

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	25.55%
Revenue Per Employee	40.56M
Profits Per Employee	5.11M
Employee Count	993
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.49% in the last 52 weeks. The beta is 1.59, so Tanla Platforms's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-52.49%
50-Day Moving Average	480.03
200-Day Moving Average	722.25
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	906,943

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	8.02B
Operating Income	5.93B
Pretax Income	6.27B
Net Income	5.07B
EBITDA	6.91B
EBIT	5.93B
Earnings Per Share (EPS)	37.68

Full Income Statement

Balance Sheet

The company has 10.01 billion in cash and 640.47 million in debt, giving a net cash position of 9.36 billion or 69.57 per share.

Cash & Cash Equivalents	10.01B
Total Debt	640.47M
Net Cash	9.36B
Net Cash Per Share	69.57
Equity (Book Value)	22.68B
Book Value Per Share	168.96
Working Capital	13.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-1.28B
Free Cash Flow	5.14B
FCF Per Share	38.22

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 14.72% and 12.59%.

Gross Margin	19.91%
Operating Margin	14.72%
Pretax Margin	15.57%
Profit Margin	12.59%
EBITDA Margin	17.15%
EBIT Margin	14.72%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	12.00
Dividend Yield	2.56%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	31.83%
Buyback Yield	0.04%
Shareholder Yield	2.60%
Earnings Yield	8.03%
FCF Yield	8.15%

Dividend Details

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	n/a