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STOCKS

Tanla Platforms Ltd (IN:TANLA)

:TANLA

TANLA

Tanla Platforms Ltd

RESEARCH TOOLSreports

Tanla Platforms Ltd (TANLA) Ratios

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5 Followers

Tanla Platforms Ltd Ratios

IN:TANLA's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:TANLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.31	2.03	2.03	2.12
Quick Ratio	2.24	2.31	2.03	2.03	2.12
Cash Ratio	0.78	0.87	0.54	0.54	0.69
Solvency Ratio	0.55	0.57	0.59	0.59	0.55
Operating Cash Flow Ratio	0.17	0.63	0.59	0.59	0.30
Short-Term Operating Cash Flow Coverage	13.76	40.27	36.83	0.00	0.00
Net Current Asset Value	₹ 12.50B	₹ 12.84B	₹ 9.71B	₹ 9.71B	₹ 8.40B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.04	0.04	0.05
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.47	1.55	1.55	1.59
Debt Service Coverage Ratio	33.67	26.04	25.96	73.58	364.06
Interest Coverage Ratio	122.29	134.11	76.28	75.15	406.30
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	4.80	5.20	6.23	6.23	6.24
Net Debt to EBITDA	-1.05	-1.18	-0.60	-0.60	-0.78
Profitability Margins
Gross Profit Margin	18.09%	19.91%	19.78%	19.78%	20.95%
EBIT Margin	14.26%	14.72%	17.55%	17.55%	16.93%
EBITDA Margin	16.92%	17.15%	19.79%	19.79%	18.37%
Operating Profit Margin	14.89%	19.91%	16.95%	16.70%	16.55%
Pretax Profit Margin	14.39%	15.57%	17.40%	17.40%	16.89%
Net Profit Margin	11.54%	12.59%	13.96%	13.96%	13.34%
Continuous Operations Profit Margin	11.54%	12.59%	13.96%	13.96%	13.34%
Net Income Per EBT	80.20%	80.87%	80.23%	80.23%	79.01%
EBT Per EBIT	96.66%	78.24%	102.63%	104.18%	102.08%
Return on Assets (ROA)	14.66%	15.20%	18.22%	18.22%	18.55%
Return on Equity (ROE)	21.99%	22.36%	28.24%	28.24%	29.50%
Return on Capital Employed (ROCE)	27.46%	34.55%	33.24%	32.75%	34.82%
Return on Invested Capital (ROIC)	21.90%	27.56%	26.25%	26.07%	27.35%
Return on Tangible Assets	17.66%	18.14%	21.92%	21.92%	21.14%
Earnings Yield	7.29%	7.84%	4.84%	4.84%	6.36%
Efficiency Ratios
Receivables Turnover	4.75	2.98	2.87	4.66	3.30
Payables Turnover	6.23	5.61	5.72	5.72	4.92
Inventory Turnover	0.00	0.00	0.00	0.00	26.52B
Fixed Asset Turnover	15.97	14.07	13.32	13.32	13.24
Asset Turnover	1.27	1.21	1.31	1.31	1.39
Working Capital Turnover Ratio	3.21	3.40	4.03	4.03	3.71
Cash Conversion Cycle	18.22	57.55	63.59	14.49	36.40
Days of Sales Outstanding	76.83	122.56	127.38	78.28	110.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	58.61	65.01	63.79	63.79	74.14
Operating Cycle	76.83	122.56	127.38	78.28	110.53
Cash Flow Ratios
Operating Cash Flow Per Share	13.16	47.69	43.88	43.88	18.35
Free Cash Flow Per Share	11.88	38.21	32.07	32.07	6.74
CapEx Per Share	1.29	9.48	11.82	11.82	11.61
Free Cash Flow to Operating Cash Flow	0.90	0.80	0.73	0.73	0.37
Dividend Paid and CapEx Coverage Ratio	1.78	2.22	2.01	2.01	0.93
Capital Expenditure Coverage Ratio	10.21	5.03	3.71	3.71	1.58
Operating Cash Flow Coverage Ratio	2.99	10.03	7.86	7.86	2.99
Operating Cash Flow to Sales Ratio	0.04	0.16	0.15	0.15	0.07
Free Cash Flow Yield	2.31%	7.95%	3.81%	3.81%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	12.75	20.64	20.64	15.71
Price-to-Sales (P/S) Ratio	1.59	1.61	2.88	2.88	2.10
Price-to-Book (P/B) Ratio	2.98	2.85	5.83	5.83	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	43.24	12.57	26.26	26.26	77.59
Price-to-Operating Cash Flow Ratio	38.84	10.07	19.19	19.19	28.51
Price-to-Earnings Growth (PEG) Ratio	4.35	-1.72	0.92	0.92	-0.97
Price-to-Fair Value	2.98	2.85	5.83	5.83	4.64
Enterprise Value Multiple	8.35	8.18	13.96	13.96	10.63
Enterprise Value	60.23B	56.52B	108.50B	108.50B	65.51B
EV to EBITDA	8.35	8.18	13.96	13.96	10.63
EV to Sales	1.41	1.40	2.76	2.76	1.95
EV to Free Cash Flow	38.42	10.99	25.17	25.17	72.26
EV to Operating Cash Flow	34.66	8.80	18.39	18.39	26.55
Tangible Book Value Per Share	128.21	128.31	106.66	106.66	90.97
Shareholders’ Equity Per Share	171.32	168.48	144.44	144.44	112.88
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.20	0.21
Revenue Per Share	322.99	299.17	292.17	292.17	249.53
Net Income Per Share	37.28	37.68	40.79	40.79	33.30
Tax Burden	0.80	0.81	0.80	0.80	0.79
Interest Burden	1.01	1.06	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<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	0.36	1.27	1.08	1.08	0.44

Currency in INR