Tanla Platforms Ltd. | Mid-cap | Technology
₹646.50
0.16%
| Tanla Platforms Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.3B
Gross Profit 8.4B 20.73%
Operating Income 5.9B 14.72%
Net Income 5.1B 12.59%

Balance Sheet Metrics

Total Assets 33.4B
Total Liabilities 10.7B
Shareholders Equity 22.7B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 5.1B

Revenue & Profitability Trend

Tanla Platforms Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.3B 39.3B 33.5B 32.1B 23.4B
Cost of Goods Sold 31.9B 30.4B 26.5B 24.2B 18.5B
Gross Profit 8.4B 8.9B 7.0B 7.8B 4.9B
Operating Expenses 1.4B 1.4B 947.5M 725.7M 439.5M
Operating Income 5.9B 6.6B 5.6B 6.7B 4.0B
Pre-tax Income 6.3B 6.8B 5.7B 6.7B 4.1B
Income Tax 1.2B 1.4B 1.2B 1.3B 586.2M
Net Income 5.1B 5.5B 4.5B 5.4B 3.6B
EPS (Diluted) - ₹40.71 ₹33.04 ₹39.74 ₹25.27

Income Statement Trend

Tanla Platforms Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.5B 20.4B 17.3B 18.8B 12.7B
Non-Current Assets 9.8B 9.7B 6.9B 5.0B 3.5B
Total Assets 33.4B 30.1B 24.1B 23.8B 16.1B
Liabilities
Current Liabilities 10.2B 10.1B 8.2B 9.7B 7.1B
Non-Current Liabilities 525.5M 613.7M 755.9M 526.3M 102.5M
Total Liabilities 10.7B 10.7B 9.0B 10.3B 7.2B
Equity
Total Shareholders Equity 22.7B 19.4B 15.2B 13.5B 8.9B

Balance Sheet Composition

Tanla Platforms Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.3B 6.8B 5.7B 6.7B 4.1B
Operating Cash Flow 5.3B 5.9B 5.1B 4.0B 3.5B
Investing Activities
Capital Expenditures -1.3B -1.6B -1.6B -616.7M -317.1M
Investing Cash Flow -1.2B -5.4B -960.5M -1.2B -317.1M
Financing Activities
Dividends Paid -1.6B -1.3B -1.1B -135.3M -135.8M
Financing Cash Flow -1.9B -1.4B -3.2B -943.6M -1.6B
Free Cash Flow 5.1B 4.3B 906.6M 4.2B 5.3B

Cash Flow Trend

Tanla Platforms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.35
Forward P/E 12.13
Price to Book 3.87
Price to Sales 2.18
PEG Ratio 12.13

Profitability Ratios

Profit Margin 12.60%
Operating Margin 13.32%
Return on Equity 24.10%
Return on Assets 11.68%

Financial Health

Current Ratio 2.31
Debt to Equity 2.82
Beta 1.57

Per Share Data

EPS (TTM) ₹37.69
Book Value per Share ₹168.96
Revenue per Share ₹299.81

Financial data is updated regularly. All figures are in the company's reporting currency.