India · Delayed Price · Currency is INR Tanla Platforms Statistics
Total Valuation
Tanla Platforms has a market cap or net worth of INR 84.54 billion. The enterprise value is 76.65 billion.
| Market Cap | 84.54B |
| Enterprise Value | 76.65B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Tanla Platforms has 132.62 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 132.62M |
| Shares Outstanding | 132.62M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | 9.16% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 15.37. Tanla Platforms's PEG ratio is 0.70.
| PE Ratio | 17.86 |
| Forward PE | 15.37 |
| PS Ratio | 2.04 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 12.29.
| EV / Earnings | 15.99 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.65 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 102.56 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | 41.77M |
| Profits Per Employee | 4.83M |
| Employee Count | 992 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tanla Platforms has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.10, so Tanla Platforms's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 671.43 |
| 200-Day Moving Average | 595.32 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 717,560 |
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 41.44 billion and earned 4.79 billion in profits. Earnings per share was 35.69.
| Revenue | 41.44B |
| Gross Profit | 7.87B |
| Operating Income | 5.62B |
| Pretax Income | 5.96B |
| Net Income | 4.79B |
| EBITDA | 6.24B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 8.47 billion in cash and 581.81 million in debt, giving a net cash position of 7.89 billion or 59.49 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 581.81M |
| Net Cash | 7.89B |
| Net Cash Per Share | 59.49 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 170.58 |
| Working Capital | 12.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -136.95 million, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -136.95M |
| Free Cash Flow | 6.24B |
| FCF Per Share | 47.02 |
Margins
Gross margin is 18.99%, with operating and profit margins of 13.55% and 11.57%.
| Gross Margin | 18.99% |
| Operating Margin | 13.55% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.57% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 13.55% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.38% |
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 |