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STOCKS

Tanla Platforms Ltd (IN:TANLA)

:TANLA

TANLA

Tanla Platforms Ltd

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Tanla Platforms Ltd (TANLA) Ratios

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Tanla Platforms Ltd Ratios

IN:TANLA's free cash flow for Q4 2025 was ₹0.19. For the 2025 fiscal year, IN:TANLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.12	2.03	2.12	1.90	1.80
Quick Ratio	2.12	2.03	2.12	1.91	1.77
Cash Ratio	0.69	0.54	0.69	0.85	0.76
Solvency Ratio	0.55	0.59	0.55	0.56	0.55
Operating Cash Flow Ratio	0.30	0.59	0.30	0.49	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 8.40B	₹ 9.71B	₹ 8.40B	₹ 8.41B	₹ 5.50B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.02	<0.01
Debt-to-Equity Ratio	0.05	0.04	0.05	0.04	<0.01
Debt-to-Capital Ratio	0.05	0.04	0.05	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.55	1.59	1.77	1.81
Debt Service Coverage Ratio	364.06	73.58	364.06	532.61	370.28
Interest Coverage Ratio	406.30	75.15	406.30	606.07	366.82
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.24	6.23	6.24	4.03	0.38
Net Debt to EBITDA	-0.78	-0.60	-0.78	-1.10	-1.17
Profitability Margins
Gross Profit Margin	20.95%	19.78%	20.95%	24.36%	20.97%
EBIT Margin	16.93%	17.55%	16.93%	21.06%	17.73%
EBITDA Margin	18.37%	19.79%	18.37%	22.40%	19.50%
Operating Profit Margin	16.55%	16.70%	16.55%	20.70%	16.84%
Pretax Profit Margin	16.89%	17.40%	16.89%	21.03%	17.71%
Net Profit Margin	13.34%	13.96%	13.34%	16.82%	15.21%
Continuous Operations Profit Margin	13.34%	13.96%	13.34%	16.82%	15.21%
Net Income Per EBT	79.01%	80.23%	79.01%	80.00%	85.87%
EBT Per EBIT	102.08%	104.18%	102.08%	101.58%	105.20%
Return on Assets (ROA)	18.55%	18.22%	18.55%	22.52%	22.08%
Return on Equity (ROE)	29.50%	28.24%	29.50%	39.83%	39.88%
Return on Capital Employed (ROCE)	34.82%	32.75%	34.82%	47.18%	43.55%
Return on Invested Capital (ROIC)	27.35%	26.07%	27.35%	37.51%	37.36%
Return on Tangible Assets	21.14%	21.92%	21.14%	25.19%	25.75%
Earnings Yield	6.36%	4.84%	6.36%	2.61%	3.11%
Efficiency Ratios
Receivables Turnover	3.30	4.66	3.30	3.28	3.65
Payables Turnover	4.92	5.72	4.92	3.57	3.66
Inventory Turnover	26.52B	0.00	26.52B	-1.05K	87.55
Fixed Asset Turnover	13.24	13.32	13.24	30.64	69.85
Asset Turnover	1.39	1.31	1.39	1.34	1.45
Working Capital Turnover Ratio	3.71	4.03	3.71	4.40	5.46
Cash Conversion Cycle	36.40	14.49	36.40	8.86	4.33
Days of Sales Outstanding	110.53	78.28	110.53	111.33	100.00
Days of Inventory Outstanding	<0.01	0.00	<0.01	-0.35	4.17
Days of Payables Outstanding	74.14	63.79	74.14	102.12	99.84
Operating Cycle	110.53	78.28	110.53	110.98	104.17
Cash Flow Ratios
Operating Cash Flow Per Share	18.35	43.88	18.35	35.87	39.81
Free Cash Flow Per Share	6.74	32.07	6.74	31.32	37.56
CapEx Per Share	11.61	11.82	11.61	4.55	2.25
Free Cash Flow to Operating Cash Flow	0.37	0.73	0.37	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	0.93	2.01	0.93	6.47	12.39
Capital Expenditure Coverage Ratio	1.58	3.71	1.58	7.89	17.69
Operating Cash Flow Coverage Ratio	2.99	7.86	2.99	9.09	129.00
Operating Cash Flow to Sales Ratio	0.07	0.15	0.07	0.15	0.24
Free Cash Flow Yield	1.29%	3.81%	1.29%	2.05%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	20.64	15.71	38.37	32.19
Price-to-Sales (P/S) Ratio	2.10	2.88	2.10	6.45	4.90
Price-to-Book (P/B) Ratio	4.64	5.83	4.64	15.28	12.84
Price-to-Free Cash Flow (P/FCF) Ratio	77.59	26.26	77.59	48.72	21.66
Price-to-Operating Cash Flow Ratio	28.51	19.19	28.51	42.54	20.44
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.92	-0.97	0.67	-0.12
Price-to-Fair Value	4.64	5.83	4.64	15.28	12.84
Enterprise Value Multiple	10.63	13.96	10.63	27.72	23.94
Enterprise Value	65.51B	108.50B	65.51B	199.03B	109.33B
EV to EBITDA	10.63	13.96	10.63	27.72	23.94
EV to Sales	1.95	2.76	1.95	6.21	4.67
EV to Free Cash Flow	72.26	25.17	72.26	46.86	20.66
EV to Operating Cash Flow	26.55	18.39	26.55	40.92	19.49
Tangible Book Value Per Share	90.97	106.66	90.97	81.15	47.07
Shareholders’ Equity Per Share	112.88	144.44	112.88	99.85	63.37
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.20	0.14
Revenue Per Share	249.53	292.17	249.53	236.43	166.15
Net Income Per Share	33.30	40.79	33.30	39.77	25.27
Tax Burden	0.79	0.80	0.79	0.80	0.86
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	1.08	0.44	0.72	1.35

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