Tanla Platforms Ltd
Tanla Platforms Ltd (formerly Tanla Solutions Ltd) is a cloud communications provider enabling businesses to communicate with their customers and intended recipients. It is headquartered in Hyderabad, India. It is a global A2P(application to person) messaging platform provider. [1] [2]
- Market Cap ₹ 6,386 Cr.
- Current Price ₹ 474
- High / Low ₹ 1,086 / 409
- Stock P/E 20.3
- Book Value ₹ 53.9
- Dividend Yield 2.53 %
- ROCE 41.0 %
- ROE 47.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
- Company has been maintaining a healthy dividend payout of 78.2%
- Company's median sales growth is 17.0% of last 10 years
Cons
- Stock is trading at 8.80 times its book value
- The company has delivered a poor sales growth of -4.24% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.305 Cr.
- Debtor days have increased from 87.0 to 110 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Part of BSE Allcap BSE Information Technology BSE Teck Nifty 500 BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 133 | 280 | 499 | 692 | 809 | 1,060 | 892 | 1,247 | 1,149 | 1,012 | 854 | |
20 | 121 | 267 | 462 | 640 | 728 | 934 | 759 | 1,114 | 1,062 | 955 | 801 | |
Operating Profit | 6 | 12 | 13 | 37 | 52 | 81 | 126 | 133 | 133 | 87 | 57 | 53 |
OPM % | 22% | 9% | 5% | 7% | 7% | 10% | 12% | 15% | 11% | 8% | 6% | 6% |
-4 | 5 | 0 | -27 | 5 | 10 | -40 | 71 | 27 | 116 | 138 | 305 | |
Interest | 0 | 0 | 1 | 0 | 1 | 3 | 6 | 0 | 0 | 0 | 19 | 23 |
Depreciation | 11 | 10 | 3 | 11 | 49 | 68 | 321 | 7 | 6 | 7 | 8 | 8 |
Profit before tax | -9 | 6 | 10 | -2 | 6 | 20 | -240 | 196 | 154 | 196 | 168 | 327 |
Tax % | 4% | 48% | 63% | -58% | -105% | 13% | -17% | 19% | 23% | 11% | 9% | 4% |
-10 | 3 | 4 | -1 | 13 | 17 | -199 | 159 | 119 | 174 | 153 | 314 | |
EPS in Rs | -0.95 | 0.30 | 0.36 | -0.06 | 1.16 | 1.48 | -13.63 | 11.66 | 8.74 | 12.93 | 11.35 | 23.36 |
Dividend Payout % | 0% | 0% | 56% | -427% | 26% | 24% | 0% | 17% | 23% | 77% | 106% | 51% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | -4% |
3 Years: | -12% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 58% |
5 Years: | 33% |
3 Years: | 38% |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 48% |
3 Years: | -31% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 27% |
3 Years: | 34% |
Last Year: | 48% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 14 | 14 | 13 | 13 | 13 |
Reserves | 605 | 615 | 626 | 630 | 653 | 688 | 654 | 653 | 687 | 554 | 582 | 713 |
0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 255 | 132 | |
9 | 45 | 55 | 132 | 241 | 293 | 218 | 327 | 419 | 321 | 479 | 467 | |
Total Liabilities | 625 | 671 | 691 | 772 | 905 | 1,052 | 887 | 993 | 1,119 | 888 | 1,329 | 1,325 |
35 | 31 | 25 | 449 | 425 | 337 | 32 | 31 | 31 | 28 | 31 | 28 | |
CWIP | 6 | 0 | 0 | 20 | 0 | 6 | 0 | 0 | 0 | 1 | 1 | 0 |
Investments | 480 | 531 | 537 | 53 | 54 | 130 | 290 | 329 | 328 | 327 | 701 | 683 |
104 | 108 | 129 | 251 | 426 | 580 | 565 | 632 | 760 | 531 | 597 | 615 | |
Total Assets | 625 | 671 | 691 | 772 | 905 | 1,052 | 887 | 993 | 1,119 | 888 | 1,329 | 1,325 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-34 | 47 | 19 | 65 | 16 | -21 | 97 | 304 | 97 | 90 | 109 | 79 | |
11 | -45 | -6 | -4 | -5 | -53 | -48 | -22 | -43 | 145 | -281 | 138 | |
22 | 5 | 6 | 15 | 5 | 74 | -65 | -161 | -94 | -321 | 121 | -191 | |
Net Cash Flow | -1 | 7 | 19 | 76 | 16 | -1 | -16 | 121 | -40 | -86 | -51 | 26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 589 | 170 | 85 | 69 | 91 | 107 | 85 | 82 | 69 | 56 | 95 | 110 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 589 | 170 | 85 | 69 | 91 | 107 | 85 | 82 | 69 | 56 | 95 | 110 |
Working Capital Days | 879 | 60 | 23 | -10 | 14 | 52 | 55 | 6 | 28 | 14 | 6 | 18 |
ROCE % | 0% | 1% | 2% | 4% | 1% | 3% | -26% | 24% | 23% | 31% | 26% | 41% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Apr - Earnings call recording for Q4 and FY 2025 results uploaded on company website.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Newspaper Publication of Audited Financial Results Q4 and FY''25.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Apr - Tanla Q4 FY25 revenue ₹1,024 Cr, PAT ₹117 Cr; interim dividend ₹6/share; signed international MaaP contracts.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
24 Apr - Investor Update Q4 FY25 and Full year FY25 is enclosed
-
Letter To Shareholders For Quarter And Year Ended March 31, 2025
24 Apr - Tanla reports Q4 FY25 revenue ₹10,244Mn, 2.4% QoQ growth, ₹5,073Mn PAT FY25, new international MaaP partnerships, ₹6 interim dividend.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Apr 2025TranscriptNotesPPT REC
-
Jan 2025Transcript PPT
-
Oct 2024Transcript PPT REC
-
Jul 2024Transcript PPT
-
Apr 2024Transcript PPT
-
Jan 2024Transcript PPT REC
-
Oct 2023Transcript PPT
-
Jul 2023Transcript PPT
-
Jun 2023Transcript PPT
-
May 2023Transcript PPT
-
Jan 2023Transcript PPT
-
Oct 2022Transcript PPT
-
Jul 2022TranscriptPPT
-
Jul 2022Transcript PPT
-
May 2022Transcript PPT
-
Apr 2022TranscriptNotesPPT
-
Jan 2022Transcript PPT
-
Oct 2021Transcript PPT
-
Oct 2021TranscriptNotesPPT
-
Jul 2021Transcript PPT
-
Jun 2021TranscriptPPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Oct 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Jun 2018Transcript PPT
-
Jan 2018TranscriptNotesPPT
-
Nov 2017Transcript PPT
-
Aug 2017TranscriptPPT
-
May 2017TranscriptPPT
Market Leadership
The company has emerged as a leader in the CPaaS (Communications Platform as a Service) business, a specialized form of SaaS. It dominates the industry in data security, privacy, spam, and scam protection, with a 35% market share in India, processing 800+ Bn interactions annually and about 63% of India’s A2P SMS traffic. It holds a 45% share in the domestic National long-distance business (NLD) and has been steadily increasing its market share in the OTT space. [1] [2] [3] [4]