Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

N/A

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

570.95

06-Feb-2025

Open
High
Low
Previous Close

566.95
574.00
561.10
562.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

512500
2916.16
1086.45
409.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,450.19
12.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,569.53
2.50%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.11
15.12
7.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
31.61
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

70.83
-
0.56

P:E (Median)

8 Years
5 Years
3 Years

21.81
23.89
21.79

P:BV (Average)

8 Years
5 Years
3 Years

6.03
9.04
6.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.54
18.80
15.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 40.79 45 53.9 56.4
P/E Ratio 17.27 15.65 13.07 12.49
Revenue 1012 4195 4908 5687
EBITDA 738 755 901 1055
Net Income 548 571 661 759
ROA 13.8
P/B Ratio 4.88 4.17 3.54 3.05
ROE 31.7 27.55 26.65 25.35
FCFF 446.53 423.75 498.51 572.09
FCFF Yield 5.01 4.76 5.6 6.42

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 186.78 263.59 -29.14% 204.33 262.82 -22.25% 222.98 238.46 -6.49% 239.93 247.25 -2.96%
Expenses 184.34 242.04 -23.84% 194.63 252.17 -22.82% 204.67 228.18 -10.30% 217.36 233.38 -6.86%
EBITDA 2.44 21.55 -88.68% 9.70 10.66 -9.01% 18.31 10.28 78.11% 22.56 13.87 62.65%
EBIDTM 1.31% 8.17% 4.75% 4.06% 8.21% 4.31% 9.40% 5.61%
Other Income 203.84 74.77 172.62% 6.82 4.10 66.34% 87.39 56.71 54.10% 7.08 2.10 237.14%
Interest 3.87 6.20 -37.58% 6.27 6.27 0.00% 6.27 6.27 0.00% 6.20 0.00 0
Depreciation 2.06 2.04 0.98% 2.08 2.05 1.46% 2.09 1.81 15.47% 2.02 1.75 15.43%
PBT 200.36 88.07 127.50% 8.18 6.44 27.02% 97.34 58.90 65.26% 21.42 14.22 50.63%
Tax 1.40 7.15 -80.42% 3.01 1.94 55.15% 4.10 2.21 85.52% 4.39 3.75 17.07%
PAT 198.96 80.92 145.87% 5.17 4.49 15.14% 93.24 56.70 64.44% 17.02 10.47 62.56%
PATM 106.52% 30.70% 2.53% 1.71% 41.82% 23.78% 7.10% 4.24%
EPS 14.78 6.01 145.92% 0.38 0.33 15.15% 6.93 4.21 64.61% 1.26 0.78 61.54%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 854.02 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 Net Sales Growth -15.62% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% Cost Of Goods Sold 710.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 143.70 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 GP Margin 16.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 801.00 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 Power & Fuel Cost - 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% Employee Cost - 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 % Of Sales - 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% General & Admin Exp. - 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 % Of Sales - 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% Selling & Distn. Exp. - 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 % Of Sales - 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% Miscellaneous Exp. - 3.43 2.02 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.43 % Of Sales - 0.34% 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% EBITDA 53.01 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 EBITDA Margin 6.21% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% Other Income 305.13 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 Interest 22.61 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 Depreciation 8.25 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 PBT 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Tax 12.90 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 Tax Rate 3.94% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% PAT 314.39 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 PAT before Minority Interest 314.39 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.81% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% PAT Growth 106.05% -12.18% 46.40% -25.15% - - 30.48% - - 18.89% EPS 23.36 11.34 12.91 8.82 11.78 -14.78 1.27 0.97 -0.05 0.27 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,027.72 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 Net Sales Growth 2.54% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% Cost Of Goods Sold 2,976.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,050.74 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 GP Margin 26.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,336.89 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 Power & Fuel Cost - 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 % Of Sales - 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% Employee Cost - 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 % Of Sales - 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% Manufacturing Exp. - 0.00 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 % Of Sales - 0% 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% General & Admin Exp. - 98.10 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 % Of Sales - 2.50% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% Selling & Distn. Exp. - 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 % Of Sales - 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% Miscellaneous Exp. - 20.72 21.92 12.16 4.68 37.55 6.06 1.00 0.53 15.29 2.68 % Of Sales - 0.53% 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% EBITDA 690.83 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 EBITDA Margin 17.15% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% Other Income 40.23 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 Interest 5.98 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 Depreciation 97.77 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 PBT 627.30 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 Tax 120.03 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 Tax Rate 19.13% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% PAT 507.27 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 PAT before Minority Interest 507.27 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 Minority Interest 0.00 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% 1.07% PAT Growth -7.48% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% EPS 37.69 40.74 33.26 40.07 26.46 -15.56 2.24 1.42 3.04 0.54 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 Non-Current Liabilities 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 Unsecured Loans 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 Current Liabilities 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 Trade Payables 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 Other Current Liabilities 150.21 88.16 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 Total Liabilities 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 Net Block 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 Gross Block 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 Accumulated Depreciation 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 Non Current Assets 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 Capital Work in Progress 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 Non Current Investment 701.15 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 Long Term Loans & Adv. 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 Other Non Current Assets 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 Cash & Bank 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 Other Current Assets 230.24 99.04 139.21 82.94 130.70 172.37 94.20 22.23 7.14 7.94 Short Term Loans & Adv. 111.23 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 7.94 Net Current Assets 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 Total Assets 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 Share Capital 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 Total Reserves 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 Non-Current Liabilities 22.03 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 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 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 Current Liabilities 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 98.18 61.32 Trade Payables 550.70 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 Other Current Liabilities 438.32 274.84 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 Short Term Provisions 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 1.17 Total Liabilities 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 Net Block 701.63 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 Gross Block 1,010.58 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 59.35 323.21 Accumulated Depreciation 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 8.06 228.11 Non Current Assets 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 573.50 471.56 Capital Work in Progress 101.02 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 Long Term Loans & Adv. 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 19.19 11.80 Other Non Current Assets 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 2,038.20 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 Current Investments 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 Sundry Debtors 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 Cash & Bank 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 Other Current Assets 528.71 420.29 395.09 260.62 251.07 175.90 85.47 6.45 11.81 6.22 Short Term Loans & Adv. 25.72 25.57 64.04 48.21 46.35 40.11 24.46 6.45 11.81 6.22 Net Current Assets 1,032.37 907.94 906.75 556.87 305.52 378.39 210.29 141.11 76.60 145.99 Total Assets 2,969.64 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 PBT 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 Adjustment -92.09 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 Changes in Working Capital 35.73 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 Cash after chg. in Working capital 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -5.15 -52.25 -22.70 -10.59 0.00 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 -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -314.17 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 Cash from Financing Activity 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 Net Cash Inflow / Outflow -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 Opening Cash & Equivalents 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 Closing Cash & Equivalent 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 PBT 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 Adjustment 72.89 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 Changes in Working Capital -62.49 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 Cash after chg. in Working capital 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.87 -143.15 -116.46 -56.10 -44.71 0.00 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 -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 Net Fixed Assets 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 Net Investments -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 Others -560.95 -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 Cash from Financing Activity -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 Net Cash Inflow / Outflow -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 Opening Cash & Equivalents 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 Closing Cash & Equivalent 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 ROA 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% ROE 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% ROCE 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% Fixed Asset Turnover 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 Receivable days 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 Cash Conversion Cycle 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 Total Debt/Equity 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Interest Cover 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 ROA 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% ROE 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% ROCE 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% Fixed Asset Turnover 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 Receivable days 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 Payable days 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 Cash Conversion Cycle 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Interest Cover 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74

Top Investors:

smallcap world fund, inc

harsha reddy ponguleti

deepak satyaprakash goyal

ponguleti madhuri

krishnakishore annapureddy

investor education and protection fund (iepf)

Annual Reports:

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
Tanla Platforms’ arm incorporates subsidiary in Indonesia
21st Feb 2025, 09:35 AM

PT Karix Communications has been strategically incorporated to spearhead and extend its business operations in Indonesia
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.

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