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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	2.31	2.03	2.03	2.12	1.90
Quick Ratio	2.20	2.03	2.03	2.12	1.91
Cash Ratio	0.87	0.54	0.54	0.69	0.85
Solvency Ratio	0.56	0.59	0.59	0.55	0.56
Operating Cash Flow Ratio	0.09	0.59	0.59	0.30	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 12.84B	₹ 9.71B	₹ 9.71B	₹ 8.40B	₹ 8.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.03	0.04	0.04	0.05	0.04
Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.55	1.55	1.59	1.77
Debt Service Coverage Ratio	99.94	73.58	73.58	364.06	532.61
Interest Coverage Ratio	108.55	75.15	75.15	406.30	606.07
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	5.20	6.23	6.23	6.24	4.03
Net Debt to EBITDA	-1.14	-0.60	-0.60	-0.78	-1.10
Profitability Margins
Gross Profit Margin	18.94%	19.78%	19.78%	20.95%	24.36%
EBIT Margin	15.45%	17.55%	17.55%	16.93%	21.06%
EBITDA Margin	17.81%	19.79%	19.79%	18.37%	22.40%
Operating Profit Margin	16.11%	16.70%	16.70%	16.55%	20.70%
Pretax Profit Margin	15.57%	17.40%	17.40%	16.89%	21.03%
Net Profit Margin	12.59%	13.96%	13.96%	13.34%	16.82%
Continuous Operations Profit Margin	12.59%	13.96%	13.96%	13.34%	16.82%
Net Income Per EBT	80.87%	80.23%	80.23%	79.01%	80.00%
EBT Per EBIT	96.67%	104.18%	104.18%	102.08%	101.58%
Return on Assets (ROA)	15.20%	18.22%	18.22%	18.55%	22.52%
Return on Equity (ROE)	24.08%	28.24%	28.24%	29.50%	39.83%
Return on Capital Employed (ROCE)	27.96%	32.75%	32.75%	34.82%	47.18%
Return on Invested Capital (ROIC)	22.46%	26.07%	26.07%	27.35%	37.51%
Return on Tangible Assets	18.14%	21.92%	21.92%	21.14%	25.19%
Earnings Yield	5.84%	4.84%	4.84%	6.36%	2.61%
Efficiency Ratios
Receivables Turnover	4.81	4.66	4.66	3.30	3.28
Payables Turnover	5.68	5.72	5.72	4.92	3.57
Inventory Turnover	27.24	0.00	0.00	26.52B	-1.05K
Fixed Asset Turnover	14.07	13.32	13.32	13.24	30.64
Asset Turnover	1.21	1.31	1.31	1.39	1.34
Working Capital Turnover Ratio	6.03	4.03	4.03	3.71	4.40
Cash Conversion Cycle	25.09	14.49	14.49	36.40	8.86
Days of Sales Outstanding	75.92	78.28	78.28	110.53	111.33
Days of Inventory Outstanding	13.40	0.00	0.00	<0.01	-0.35
Days of Payables Outstanding	64.23	63.79	63.79	74.14	102.12
Operating Cycle	89.32	78.28	78.28	110.53	110.98
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	43.88	43.88	18.35	35.87
Free Cash Flow Per Share	3.87	32.07	32.07	6.74	31.32
CapEx Per Share	2.74	11.82	11.82	11.61	4.55
Free Cash Flow to Operating Cash Flow	0.59	0.73	0.73	0.37	0.87
Dividend Paid and CapEx Coverage Ratio	0.76	2.01	2.01	0.93	6.47
Capital Expenditure Coverage Ratio	2.41	3.71	3.71	1.58	7.89
Operating Cash Flow Coverage Ratio	1.39	7.86	7.86	2.99	9.09
Operating Cash Flow to Sales Ratio	0.02	0.15	0.15	0.07	0.15
Free Cash Flow Yield	0.60%	3.81%	3.81%	1.29%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.13	20.64	20.64	15.71	38.37
Price-to-Sales (P/S) Ratio	2.16	2.88	2.88	2.10	6.45
Price-to-Book (P/B) Ratio	3.83	5.83	5.83	4.64	15.28
Price-to-Free Cash Flow (P/FCF) Ratio	167.13	26.26	26.26	77.59	48.72
Price-to-Operating Cash Flow Ratio	97.78	19.19	19.19	28.51	42.54
Price-to-Earnings Growth (PEG) Ratio	-6.98	0.92	0.92	-0.97	0.67
Price-to-Fair Value	3.83	5.83	5.83	4.64	15.28
Enterprise Value Multiple	10.98	13.96	13.96	10.63	27.72
Enterprise Value	78.78B	108.50B	108.50B	65.51B	199.03B
EV to EBITDA	10.98	13.96	13.96	10.63	27.72
EV to Sales	1.96	2.76	2.76	1.95	6.21
EV to Free Cash Flow	151.43	25.17	25.17	72.26	46.86
EV to Operating Cash Flow	88.64	18.39	18.39	26.55	40.92
Tangible Book Value Per Share	128.38	106.66	106.66	90.97	81.15
Shareholders’ Equity Per Share	168.57	144.44	144.44	112.88	99.85
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.21	0.20
Revenue Per Share	299.33	292.17	292.17	249.53	236.43
Net Income Per Share	37.70	40.79	40.79	33.30	39.77
Tax Burden	0.81	0.80	0.80	0.79	0.80
Interest Burden	1.01	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.18	1.08	1.08	0.44	0.72

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