Tanla Platforms Ltd

AI

Tanla Platforms Ltd

₹ 627 1.41%
30 Oct - close price
About

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]

Key Points

Market Position:[1][2]
Tanla Platforms operates in Communications Platform as a Service (CPaaS), with an estimated 35% market share by volume in India. The business comprises enterprise communication services and digital platforms for messaging, security and fraud prevention.

  • Market Cap ₹ 8,318 Cr.
  • Current Price ₹ 627
  • High / Low ₹ 657 / 366
  • Stock P/E 15.0
  • Book Value ₹ 205
  • Dividend Yield 1.91 %
  • ROCE 26.3 %
  • ROE 21.4 %
  • Face Value ₹ 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company has been maintaining a healthy dividend payout of 30.8%
  • Company's median sales growth is 23.7% of last 10 years

Cons

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,009 1,003 1,006 1,002 1,001 1,000 1,024 1,041 1,078 1,121 1,178 1,226 1,352
812 810 845 814 825 837 861 877 901 931 986 1,025 1,137
Operating Profit 197 193 160 189 175 163 163 164 177 191 192 201 214
OPM % 20% 19% 16% 19% 18% 16% 16% 16% 16% 17% 16% 16% 16%
6 5 26 10 10 9 11 12 9 8 8 14 12
Interest 2 2 2 2 2 1 1 1 1 1 1 1 2
Depreciation 23 23 23 23 23 25 27 27 30 32 33 33 37
Profit before tax 179 173 162 174 161 147 146 147 156 165 167 181 187
Tax % 20% 19% 20% 19% 19% 19% 20% 20% 20% 20% 19% 22% 22%
143 140 130 141 130 119 117 118 125 131 134 142 146
EPS in Rs 10.60 10.42 9.69 10.50 9.68 8.80 8.72 8.80 9.43 9.91 10.13 10.72 11.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
242 432 579 792 1,004 1,943 2,341 3,206 3,355 3,928 4,028 4,418 4,877
166 362 523 726 907 1,758 1,907 2,504 2,764 3,193 3,335 3,691 4,079
Operating Profit 77 70 56 66 97 184 435 702 590 735 692 726 798
OPM % 32% 16% 10% 8% 10% 9% 19% 22% 18% 19% 17% 16% 16%
5 -2 2 5 11 -36 22 16 26 42 40 37 42
Interest 0 1 0 0 0 7 2 3 4 9 8 7 5
Depreciation 76 53 20 57 73 378 40 41 46 85 98 122 136
Profit before tax 5 14 39 13 33 -237 415 674 567 683 627 634 700
Tax % 53% 47% -5% -51% 11% -11% 14% 20% 21% 20% 19% 20%
3 7 41 19 30 -211 356 539 448 548 507 509 554
EPS in Rs 0.26 0.71 3.81 1.70 2.58 -14.47 26.18 39.73 33.31 40.78 37.68 38.39 41.80
Dividend Payout % -0% 28% 7% 18% 14% -0% 8% 5% 30% 29% 32% 31%
Compounded Sales Growth
10 Years: 26%
5 Years: 14%
3 Years: 10%
TTM: 18%
Compounded Profit Growth
10 Years: 50%
5 Years: 8%
3 Years: 4%
TTM: 16%
Stock Price CAGR
10 Years: 32%
5 Years: -13%
3 Years: -13%
1 Year: 3%
Return on Equity
10 Years: 23%
5 Years: 29%
3 Years: 25%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 10 10 11 11 12 15 14 14 13 13 13 13 13
Reserves 611 645 646 676 714 687 880 1,340 1,504 1,928 2,255 2,475 2,709
0 -0 -0 -0 60 5 4 54 83 75 64 53 75
61 98 135 246 321 482 715 987 812 992 1,005 1,189 1,355
Total Liabilities 683 753 791 934 1,107 1,189 1,613 2,395 2,413 3,009 3,338 3,730 4,152
95 51 466 452 350 257 257 305 484 700 739 761 978
CWIP 365 499 24 -0 6 13 6 54 64 104 90 50 0
Investments -0 4 -0 -0 75 -0 -0 -0 -0 -0 120 25 121
223 199 300 482 676 918 1,349 2,036 1,865 2,205 2,389 2,894 3,053
Total Assets 683 753 791 934 1,107 1,189 1,613 2,395 2,413 3,009 3,338 3,730 4,152

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51 93 72 32 -30 239 561 486 247 590 642 574
-40 -73 -5 -5 -54 -126 -10 -111 -70 -484 -220 48
-0 6 15 5 74 -67 -168 -97 -328 -151 -208 -375
Net Cash Flow 11 26 82 32 -10 46 384 278 -151 -44 214 247
Free Cash Flow 9 19 65 23 -18 102 530 425 91 434 514 477
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 66% 133% 127% 49% -32% 154% 142% 86% 66% 94% 106% 102%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 218 70 72 95 112 61 58 64 62 78 76 82
Inventory Days
Days Payable
Cash Conversion Cycle 218 70 72 95 112 61 58 64 62 78 76 82
Working Capital Days 175 22 5 21 54 20 -4 4 21 34 30 38
ROCE % 1% 3% 6% 2% 4% -24% 52% 59% 38% 38% 29% 26%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of customers contributing > ₹10 Mn annual revenue
count

Log in to view insights

Please log in to see hidden values.

Login
Top 20 customer concentration
%
New customers added
count
CPaaS Market Share in India (by volume)
%
Trubloq DLT volume market share in India
%
Digital Platforms revenue
₹ Mn
Enterprise Communications revenue
₹ Mn
Trubloq quarterly volume processed
bn transactions
OTT channel mix (% of revenue)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.16% 44.16% 44.16% 44.12% 44.11% 44.11% 45.49% 46.17% 46.17% 46.17% 46.17% 46.17%
15.46% 15.13% 14.55% 14.64% 12.48% 10.39% 7.31% 9.06% 8.34% 7.60% 7.63% 8.08%
0.90% 0.66% 0.75% 0.79% 0.46% 0.80% 0.94% 0.76% 0.30% 0.28% 0.38% 0.73%
39.46% 40.04% 40.55% 40.42% 42.95% 44.45% 46.02% 43.55% 44.73% 45.48% 45.35% 44.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24% 0.47% 0.47% 0.47% 0.47% 0.44%
No. of Shareholders 2,19,6882,40,8822,43,0012,59,7342,80,1023,03,5073,07,3772,77,8232,78,3652,73,7542,64,7652,58,377

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls