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 ₹ 6,376 Cr.
- Current Price ₹ 474
- High / Low ₹ 1,086 / 409
- Stock P/E 12.6
- Book Value ₹ 168
- Dividend Yield 2.53 %
- ROCE 29.1 %
- ROE 24.1 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
- Company has been maintaining a healthy dividend payout of 30.4%
- Company's median sales growth is 26.8% 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.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
105 | 242 | 432 | 579 | 792 | 1,004 | 1,943 | 2,341 | 3,206 | 3,355 | 3,928 | 4,028 | |
69 | 166 | 362 | 523 | 726 | 907 | 1,758 | 1,907 | 2,504 | 2,764 | 3,193 | 3,337 | |
Operating Profit | 36 | 77 | 70 | 56 | 66 | 97 | 184 | 435 | 702 | 590 | 735 | 691 |
OPM % | 34% | 32% | 16% | 10% | 8% | 10% | 9% | 19% | 22% | 18% | 19% | 17% |
22 | 5 | -2 | 2 | 5 | 11 | -36 | 22 | 16 | 26 | 42 | 40 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 2 | 3 | 4 | 9 | 6 |
Depreciation | 84 | 76 | 53 | 20 | 57 | 73 | 378 | 40 | 41 | 46 | 85 | 98 |
Profit before tax | -26 | 5 | 14 | 39 | 13 | 33 | -237 | 415 | 674 | 567 | 683 | 627 |
Tax % | -25% | 53% | 47% | -5% | -51% | 11% | -11% | 14% | 20% | 21% | 20% | 19% |
-20 | 3 | 7 | 41 | 19 | 30 | -211 | 356 | 539 | 448 | 548 | 507 | |
EPS in Rs | -1.95 | 0.26 | 0.71 | 3.81 | 1.70 | 2.58 | -14.47 | 26.18 | 39.73 | 33.31 | 40.78 | 37.68 |
Dividend Payout % | 0% | 0% | 28% | 7% | 18% | 14% | 0% | 8% | 5% | 30% | 29% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 16% |
3 Years: | 8% |
TTM: | 3% |
Compounded Profit Growth | |
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10 Years: | 69% |
5 Years: | 38% |
3 Years: | -2% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 48% |
3 Years: | -31% |
1 Year: | -48% |
Return on Equity | |
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10 Years: | 22% |
5 Years: | 33% |
3 Years: | 29% |
Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 592 | 611 | 645 | 646 | 676 | 714 | 687 | 880 | 1,340 | 1,504 | 1,928 | 2,255 |
0 | 0 | 0 | 0 | 0 | 60 | 5 | 4 | 54 | 83 | 75 | 64 | |
21 | 61 | 98 | 135 | 246 | 321 | 482 | 715 | 974 | 812 | 992 | 1,005 | |
Total Liabilities | 622 | 683 | 753 | 791 | 934 | 1,107 | 1,189 | 1,613 | 2,382 | 2,413 | 3,009 | 3,338 |
157 | 95 | 51 | 466 | 452 | 350 | 257 | 257 | 305 | 484 | 703 | 824 | |
CWIP | 361 | 365 | 499 | 24 | 0 | 6 | 13 | 6 | 54 | 64 | 101 | 5 |
Investments | 5 | 0 | 4 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 120 |
99 | 223 | 199 | 300 | 482 | 676 | 918 | 1,349 | 2,023 | 1,865 | 2,205 | 2,389 | |
Total Assets | 622 | 683 | 753 | 791 | 934 | 1,107 | 1,189 | 1,613 | 2,382 | 2,413 | 3,009 | 3,338 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 51 | 93 | 72 | 32 | -30 | 239 | 561 | 486 | 247 | 590 | 642 | |
-44 | -40 | -73 | -5 | -5 | -54 | -126 | -10 | -111 | -70 | -484 | -220 | |
-0 | 0 | 6 | 15 | 5 | 74 | -67 | -168 | -97 | -328 | -151 | -208 | |
Net Cash Flow | -5 | 11 | 26 | 82 | 32 | -10 | 46 | 384 | 278 | -151 | -44 | 214 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 123 | 218 | 70 | 72 | 95 | 112 | 61 | 58 | 64 | 62 | 78 | 76 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 123 | 218 | 70 | 72 | 95 | 112 | 61 | 58 | 64 | 62 | 78 | 76 |
Working Capital Days | 176 | 175 | 22 | 5 | 21 | 59 | 20 | -4 | 6 | 22 | 35 | 43 |
ROCE % | -3% | 1% | 3% | 6% | 2% | 4% | -24% | 52% | 59% | 38% | 38% | 29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Apr - Earnings call recording for Q4 and FY 2025 results uploaded on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Newspaper Publication of Audited Financial Results Q4 and FY''25.
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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.
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Announcement under Regulation 30 (LODR)-Investor Presentation
24 Apr - Investor Update Q4 FY25 and Full year FY25 is enclosed
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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
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Apr 2025TranscriptNotesPPT REC
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Jan 2025Transcript PPT
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Oct 2024Transcript PPT REC
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Oct 2021Transcript PPT
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Oct 2020TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018Transcript PPT
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Jan 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptPPT
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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]