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Tanla Platforms Ltd (IN:TANLA)
:TANLA
India Market
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 2026 was ₹0.18. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.30 2.31 2.03 2.12
Quick Ratio
 2.30 2.30 2.31 2.03 2.12
Cash Ratio
 0.89 0.89 0.87 0.54 0.69
Solvency Ratio
 0.51 0.51 0.57 0.59 0.55
Operating Cash Flow Ratio
 0.48 0.48 0.63 0.59 0.30
Short-Term Operating Cash Flow Coverage
 54.01 54.01 40.27 36.83 26.22
Net Current Asset Value
₹ 15.03B₹ 15.03B₹ 12.84B₹ 9.71B₹ 8.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.47 1.55 1.59
Debt Service Coverage Ratio
 41.77 39.84 26.04 25.96 38.47
Interest Coverage Ratio
 136.98 136.98 134.11 76.28 159.42
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.33 4.30 5.20 6.23 6.40
Net Debt to EBITDA
 -1.34 -1.40 -1.18 -0.60 -0.78
Profitability Margins
Gross Profit Margin
17.86%17.05%19.91%19.78%20.95%
EBIT Margin
14.27%13.62%14.72%17.55%16.93%
EBITDA Margin
17.04%16.38%17.15%19.79%18.37%
Operating Profit Margin
13.62%13.62%19.91%16.95%16.72%
Pretax Profit Margin
14.36%14.36%15.57%17.40%16.89%
Net Profit Margin
11.53%11.53%12.59%13.96%13.34%
Continuous Operations Profit Margin
11.53%11.53%12.59%13.96%13.34%
Net Income Per EBT
80.25%80.25%80.87%80.23%79.01%
EBT Per EBIT
105.46%105.46%78.24%102.63%101.00%
Return on Assets (ROA)
13.65%13.65%15.20%18.22%18.55%
Return on Equity (ROE)
21.68%20.46%22.36%28.24%29.50%
Return on Capital Employed (ROCE)
23.72%23.72%34.55%33.24%35.19%
Return on Invested Capital (ROIC)
18.96%18.96%27.56%26.25%27.48%
Return on Tangible Assets
16.07%16.07%18.14%21.92%21.14%
Earnings Yield
6.72%10.16%7.84%4.84%6.36%
Efficiency Ratios
Receivables Turnover
 4.47 4.47 2.98 2.87 3.30
Payables Turnover
 5.35 5.40 5.61 5.72 4.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.94 17.94 14.07 13.32 13.24
Asset Turnover
 1.18 1.18 1.21 1.31 1.39
Working Capital Turnover Ratio
 3.03 3.06 3.40 4.03 3.68
Cash Conversion Cycle
 13.37 14.05 57.55 63.59 36.40
Days of Sales Outstanding
 81.65 81.65 122.56 127.38 110.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.28 67.60 65.01 63.79 74.14
Operating Cycle
 81.65 81.65 122.56 127.38 110.53
Cash Flow Ratios
Operating Cash Flow Per Share
 43.52 43.26 47.69 43.88 18.35
Free Cash Flow Per Share
 42.69 42.44 38.21 32.07 6.74
CapEx Per Share
 0.82 0.82 9.48 11.82 11.61
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.80 0.73 0.37
Dividend Paid and CapEx Coverage Ratio
 3.35 3.35 2.22 2.01 0.93
Capital Expenditure Coverage Ratio
 52.81 52.81 5.03 3.71 1.58
Operating Cash Flow Coverage Ratio
 10.89 10.89 10.03 7.86 2.99
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.15 0.07
Free Cash Flow Yield
7.40%11.24%7.95%3.81%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.88 9.84 12.75 20.64 15.71
Price-to-Sales (P/S) Ratio
 1.72 1.13 1.61 2.88 2.10
Price-to-Book (P/B) Ratio
 3.04 2.01 2.85 5.83 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.51 8.89 12.57 26.26 77.59
Price-to-Operating Cash Flow Ratio
 13.19 8.72 10.07 19.19 28.51
Price-to-Earnings Growth (PEG) Ratio
 9.06 6.19 -1.72 0.92 -0.97
Price-to-Fair Value
 3.04 2.01 2.85 5.83 4.64
Enterprise Value Multiple
 8.77 5.53 8.18 13.96 10.63
Enterprise Value
 66.01B 39.99B 56.52B 108.50B 65.51B
EV to EBITDA
 8.77 5.53 8.18 13.96 10.63
EV to Sales
 1.49 0.91 1.40 2.76 1.95
EV to Free Cash Flow
 11.72 7.10 10.99 25.17 72.26
EV to Operating Cash Flow
 11.50 6.96 8.80 18.39 26.55
Tangible Book Value Per Share
 145.93 145.07 128.31 106.66 90.97
Shareholders’ Equity Per Share
 188.56 187.45 168.48 144.44 112.88
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.20 0.21
Revenue Per Share
 334.81 332.84 299.17 292.17 249.53
Net Income Per Share
 38.59 38.36 37.68 40.79 33.30
Tax Burden
 0.80 0.80 0.81 0.80 0.79
Interest Burden
 1.01 1.05 1.06 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.13 1.13 1.27 1.08 0.44
Currency in INR