Nifty
Sensex
:
:
25476.10
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)

IT - Software Services

Rating :
46/99

BSE: 532790 | NSE: TANLA

638.00
09-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  635.95
  •  641.7
  •  635
  •  635.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  212640
  •  135644156.4
  •  1086.45
  •  409.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,589.93
  • 16.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,709.27
  • 1.88%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.10%
  • 0.94%
  • 36.81%
  • FII
  • DII
  • Others
  • 10.39%
  • 0.78%
  • 6.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.03
  • 11.46
  • 6.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.49
  • 9.76
  • 3.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.95
  • 7.33
  • 4.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.80
  • 23.89
  • 20.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 9.13
  • 6.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 18.97
  • 14.35

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
40.79
37.76
40.5
45.1
P/E Ratio
15.64
16.90
15.75
14.15
Revenue
3928
4028
4417
4913
EBITDA
738
691
725
809
Net Income
548
507
552
607
ROA
20.2
16
P/B Ratio
14.41
3.79
3.33
2.94
ROE
31.7
24.1
22.45
21.95
FCFF
447
522
485
544
FCFF Yield
6.14
7.18
6.67
7.49
Net Debt
-592
-936
BVPS
44.29
168.5
191.5
216.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,024.37
1,005.52
1.87%
1,000.43
1,002.57
-0.21%
1,000.72
1,008.59
-0.78%
1,002.20
911.11
10.00%
Expenses
860.91
845.09
1.87%
837.01
809.78
3.36%
825.32
811.81
1.66%
813.65
728.88
11.63%
EBITDA
163.46
160.43
1.89%
163.41
192.79
-15.24%
175.41
196.78
-10.86%
188.55
182.24
3.46%
EBIDTM
15.96%
15.95%
16.33%
19.23%
17.53%
19.51%
18.81%
20.00%
Other Income
10.95
25.98
-57.85%
9.40
5.07
85.40%
10.26
6.34
61.83%
9.62
5.26
82.89%
Interest
1.44
1.64
-12.20%
1.47
1.70
-13.53%
1.50
1.82
-17.58%
1.57
1.05
49.52%
Depreciation
27.05
22.86
18.33%
24.57
23.37
5.13%
23.44
22.59
3.76%
22.71
16.46
37.97%
PBT
145.92
161.91
-9.88%
146.77
172.79
-15.06%
160.72
178.72
-10.07%
173.89
169.99
2.29%
Tax
28.59
31.68
-9.75%
28.26
32.65
-13.45%
30.51
36.17
-15.65%
32.67
34.59
-5.55%
PAT
117.33
130.23
-9.91%
118.51
140.13
-15.43%
130.21
142.55
-8.66%
141.22
135.40
4.30%
PATM
11.45%
12.95%
11.85%
13.98%
13.01%
14.13%
14.09%
14.86%
EPS
8.72
9.69
-10.01%
8.80
10.42
-15.55%
9.68
10.60
-8.68%
10.50
10.07
4.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
4,027.72
3,927.79
3,354.55
3,205.97
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
Net Sales Growth
-
2.54%
17.09%
4.63%
36.92%
20.52%
93.52%
26.83%
36.65%
34.24%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
4,027.72
3,927.79
3,354.55
3,205.97
2,341.47
1,942.84
1,003.96
791.61
579.30
431.55
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,335.31
3,193.03
2,764.47
2,504.05
1,906.81
1,756.75
907.07
726.11
522.85
365.49
Power & Fuel Cost
-
1.85
1.24
0.38
0.28
0.65
1.22
0.37
0.36
0.34
0.40
% Of Sales
-
0.05%
0.03%
0.01%
0.01%
0.03%
0.06%
0.04%
0.05%
0.06%
0.09%
Employee Cost
-
215.60
169.04
133.81
126.85
86.05
108.93
22.95
14.18
14.44
12.07
% Of Sales
-
5.35%
4.30%
3.99%
3.96%
3.68%
5.61%
2.29%
1.79%
2.49%
2.80%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.56
0.41
0.24
0.19
0.17
0.14
% Of Sales
-
0%
0%
0%
0%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
General & Admin Exp.
-
102.93
98.10
79.26
59.23
47.22
46.24
15.82
13.97
11.52
9.89
% Of Sales
-
2.56%
2.50%
2.36%
1.85%
2.02%
2.38%
1.58%
1.76%
1.99%
2.29%
Selling & Distn. Exp.
-
19.57
32.08
11.26
7.60
3.84
10.68
0.98
0.95
1.30
11.16
% Of Sales
-
0.49%
0.82%
0.34%
0.24%
0.16%
0.55%
0.10%
0.12%
0.22%
2.59%
Miscellaneous Exp.
-
18.38
20.72
21.92
12.16
4.68
37.55
6.06
1.00
0.53
11.16
% Of Sales
-
0.46%
0.53%
0.65%
0.38%
0.20%
1.93%
0.60%
0.13%
0.09%
3.54%
EBITDA
-
692.41
734.76
590.08
701.92
434.66
186.09
96.89
65.50
56.45
66.06
EBITDA Margin
-
17.19%
18.71%
17.59%
21.89%
18.56%
9.58%
9.65%
8.27%
9.74%
15.31%
Other Income
-
40.22
42.64
26.20
16.13
21.93
12.36
10.61
4.82
2.49
1.06
Interest
-
7.56
8.73
3.52
3.08
2.27
7.49
0.49
0.37
0.36
0.52
Depreciation
-
97.77
85.27
46.17
40.86
39.57
377.80
73.23
57.33
19.59
52.95
PBT
-
627.31
683.40
566.60
674.12
414.75
-186.82
33.78
12.62
39.00
13.65
Tax
-
120.02
135.09
118.95
134.84
58.62
-26.08
3.65
-6.49
-1.92
6.41
Tax Rate
-
19.13%
19.77%
20.99%
20.00%
14.13%
11.07%
10.81%
-51.43%
-4.92%
46.96%
PAT
-
507.28
548.32
447.65
539.28
356.14
-209.48
30.13
19.11
40.91
7.24
PAT before Minority Interest
-
507.28
548.32
447.65
539.28
356.14
-209.48
30.13
19.11
40.91
7.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.59%
13.96%
13.34%
16.82%
15.21%
-10.78%
3.00%
2.41%
7.06%
1.68%
PAT Growth
-
-7.48%
22.49%
-16.99%
51.42%
-
-
57.67%
-53.29%
465.06%
 
EPS
-
37.69
40.74
33.26
40.07
26.46
-15.56
2.24
1.42
3.04
0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,268.29
1,941.78
1,517.49
1,354.04
893.10
701.73
725.54
687.65
656.30
654.83
Share Capital
13.46
13.45
13.44
13.57
13.60
14.60
11.56
11.24
10.75
10.15
Total Reserves
2,239.43
1,900.67
1,478.07
1,331.40
877.48
676.43
703.60
672.83
638.56
635.38
Non-Current Liabilities
6.21
21.66
39.32
13.09
-32.59
-41.43
30.37
-14.32
-6.64
-4.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
46.93
0.00
0.00
0.00
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
3.15
1.60
1.80
7.06
6.01
6.45
0.00
0.03
0.17
0.09
Current Liabilities
1,016.86
1,005.83
819.50
974.98
709.25
471.90
334.13
246.14
134.36
98.18
Trade Payables
574.56
693.17
538.59
678.50
506.20
280.60
202.32
237.50
123.38
88.19
Other Current Liabilities
398.28
295.86
274.84
280.35
200.38
189.84
113.95
6.28
9.79
9.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
12.96
0.00
0.00
0.00
Short Term Provisions
44.02
16.80
6.07
16.13
2.67
1.45
4.90
2.36
1.19
0.74
Total Liabilities
3,291.36
2,969.27
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
919.47
784.02
748.28
Net Block
737.50
698.65
483.56
304.70
256.89
257.34
349.71
451.99
462.36
51.29
Gross Block
1,125.92
1,007.60
1,109.31
888.10
802.17
777.71
490.39
526.72
480.23
59.35
Accumulated Depreciation
388.42
308.95
625.76
583.41
545.27
520.37
140.68
74.73
17.87
8.06
Non Current Assets
938.38
931.44
648.88
460.38
303.64
354.78
377.52
463.03
508.55
573.50
Capital Work in Progress
89.54
104.00
64.39
53.58
6.39
13.31
5.76
0.00
24.50
499.17
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
1.69
0.00
3.85
3.85
Long Term Loans & Adv.
101.75
113.28
100.87
42.11
40.24
83.56
20.36
11.04
17.84
19.19
Other Non Current Assets
7.94
13.84
0.06
60.00
0.12
0.57
0.00
0.00
0.00
0.00
Current Assets
2,352.99
2,037.82
1,727.43
1,881.73
1,266.12
777.42
712.52
456.43
275.47
174.78
Current Investments
119.87
0.00
0.00
0.00
0.00
0.00
73.76
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.09
29.25
Sundry Debtors
837.78
842.39
570.01
560.33
373.15
325.77
307.83
205.51
113.63
82.83
Cash & Bank
880.66
667.09
711.57
862.27
584.14
200.57
155.02
165.44
133.30
50.90
Other Current Assets
514.68
502.62
420.29
395.09
308.83
251.07
175.90
85.47
6.45
11.81
Short Term Loans & Adv.
29.63
25.72
25.57
64.04
48.21
46.35
40.11
24.46
6.45
11.81
Net Current Assets
1,336.13
1,032.00
907.94
906.75
556.87
305.52
378.39
210.29
141.11
76.60
Total Assets
3,291.37
2,969.26
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
919.46
784.02
748.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
642.10
589.93
246.71
486.42
561.49
239.15
-30.42
32.31
71.61
92.70
PBT
627.31
683.40
566.60
674.12
414.75
-186.82
33.47
12.62
39.00
13.65
Adjustment
72.84
69.55
58.35
50.75
23.80
422.14
68.66
55.05
19.58
68.51
Changes in Working Capital
31.09
-59.15
-235.08
-121.98
179.04
48.54
-132.55
-35.35
13.04
10.54
Cash after chg. in Working capital
731.23
693.80
389.86
602.89
617.59
283.86
-30.42
32.31
71.61
92.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-89.13
-103.87
-143.15
-116.46
-56.10
-44.71
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
-220.30
-528.01
-69.60
-110.89
-9.78
-126.31
-53.71
-5.19
-4.57
-72.80
Net Fixed Assets
-4.43
406.67
-4.69
-6.49
-6.10
0.52
19.74
-8.83
-450.59
28.00
Net Investments
18.59
-373.73
0.55
1.49
-39.61
-160.24
-75.76
2.74
480.40
-5.61
Others
-234.46
-560.95
-65.46
-105.89
35.93
33.41
2.31
0.90
-34.38
-95.19
Cash from Financing Activity
-208.23
-150.90
-327.82
-97.41
-168.15
-67.29
73.71
5.02
15.36
6.02
Net Cash Inflow / Outflow
213.57
-88.97
-150.70
278.13
383.57
45.55
-10.42
32.14
82.40
25.93
Opening Cash & Equivalents
667.09
711.57
862.27
584.14
200.57
155.02
165.44
133.30
50.90
24.97
Closing Cash & Equivalent
880.66
667.09
711.57
862.27
584.14
200.57
155.02
165.44
133.30
50.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
167.36
142.36
110.98
99.08
65.50
47.34
61.85
60.85
60.41
63.61
ROA
16.21%
20.51%
18.97%
27.57%
26.36%
-18.85%
3.00%
2.24%
5.34%
1.01%
ROE
24.35%
32.20%
31.56%
48.23%
45.02%
-29.79%
4.31%
2.87%
6.32%
1.14%
ROCE
30.16%
40.02%
39.71%
60.27%
52.30%
-30.67%
4.65%
1.93%
6.00%
2.22%
Fixed Asset Turnover
3.78
3.71
3.36
3.79
2.96
3.06
1.97
1.57
2.15
2.26
Receivable days
76.13
65.63
61.49
53.14
54.48
59.52
93.31
73.57
61.89
96.16
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.17
23.63
Payable days
0.00
0.00
0.00
0.00
0.00
176.25
819.99
900.45
1074.71
331.60
Cash Conversion Cycle
76.13
65.63
61.49
53.14
54.48
-116.73
-726.68
-826.87
-996.64
-211.81
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
Interest Cover
83.98
79.29
162.02
220.15
183.57
-30.46
69.51
35.23
110.51
27.25

News Update:


  • Tanla Platforms partners with two telcos for deployment of MaaP
    17th Apr 2025, 17:42 PM

    This platform will be commercially live in Quarter 1 of Financial Year 2026 with both the telcos

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.