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Tanla Platforms Ltd (IN:TANLA)
:TANLA
India Market
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 Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:TANLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.40 2.30 2.31 2.03 2.12
Quick Ratio
 2.40 2.30 2.31 2.03 2.12
Cash Ratio
 0.95 0.89 0.87 0.54 0.69
Solvency Ratio
 0.53 0.51 0.57 0.59 0.55
Operating Cash Flow Ratio
 0.60 0.48 0.63 0.59 0.30
Short-Term Operating Cash Flow Coverage
 68.24 54.01 0.00 36.83 26.22
Net Current Asset Value
₹ 16.41B₹ 15.03B₹ 12.84B₹ 9.71B₹ 8.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.50 1.47 1.55 1.59
Debt Service Coverage Ratio
 44.16 39.84 95.48 25.96 38.47
Interest Coverage Ratio
 152.98 136.98 134.11 76.28 159.42
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 4.08 4.30 5.20 6.23 6.40
Net Debt to EBITDA
 -1.40 -1.40 -1.18 -0.60 -0.78
Profitability Margins
Gross Profit Margin
17.42%17.05%19.91%19.78%20.95%
EBIT Margin
14.30%13.62%14.72%17.55%16.93%
EBITDA Margin
17.08%16.38%17.15%19.79%18.37%
Operating Profit Margin
13.75%13.62%19.91%16.95%16.72%
Pretax Profit Margin
14.52%14.36%15.57%17.40%16.89%
Net Profit Margin
11.58%11.53%12.59%13.96%13.34%
Continuous Operations Profit Margin
11.58%11.53%12.59%13.96%13.34%
Net Income Per EBT
79.75%80.25%80.87%80.23%79.01%
EBT Per EBIT
105.56%105.46%78.24%102.63%101.00%
Return on Assets (ROA)
13.99%13.65%15.20%18.22%18.55%
Return on Equity (ROE)
22.12%20.46%22.36%28.24%29.50%
Return on Capital Employed (ROCE)
24.33%23.72%34.55%33.24%35.19%
Return on Invested Capital (ROIC)
19.32%18.96%27.75%26.25%27.48%
Return on Tangible Assets
16.41%16.07%18.14%21.92%21.14%
Earnings Yield
8.27%10.16%7.84%4.84%6.36%
Efficiency Ratios
Receivables Turnover
 4.30 4.47 2.98 2.87 3.30
Payables Turnover
 5.75 5.40 5.61 5.72 4.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.24 17.94 14.07 13.32 13.24
Asset Turnover
 1.21 1.18 1.21 1.31 1.39
Working Capital Turnover Ratio
 2.84 3.06 3.40 4.03 3.68
Cash Conversion Cycle
 21.47 14.05 57.55 63.59 36.40
Days of Sales Outstanding
 84.98 81.65 122.56 127.38 110.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 63.51 67.60 65.01 63.79 74.14
Operating Cycle
 84.98 81.65 122.56 127.38 110.53
Cash Flow Ratios
Operating Cash Flow Per Share
 54.80 43.26 47.69 43.88 18.35
Free Cash Flow Per Share
 54.55 42.44 38.21 32.07 6.74
CapEx Per Share
 0.26 0.82 9.48 11.82 11.61
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.80 0.73 0.37
Dividend Paid and CapEx Coverage Ratio
 4.45 3.35 2.22 2.01 0.93
Capital Expenditure Coverage Ratio
 214.48 52.81 5.03 3.71 1.58
Operating Cash Flow Coverage Ratio
 14.56 10.89 10.03 7.86 2.99
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.16 0.15 0.07
Free Cash Flow Yield
11.13%11.24%7.95%3.81%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 9.84 12.72 20.64 15.71
Price-to-Sales (P/S) Ratio
 1.41 1.13 1.61 2.88 2.10
Price-to-Book (P/B) Ratio
 2.52 2.01 2.85 5.83 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 8.99 8.89 12.57 26.26 77.59
Price-to-Operating Cash Flow Ratio
 8.90 8.72 10.07 19.19 28.51
Price-to-Earnings Growth (PEG) Ratio
 1.03 6.19 -1.71 0.92 -0.97
Enterprise Value Multiple
 6.83 5.53 8.18 13.96 10.63
Enterprise Value
 53.73B 39.99B 56.52B 108.50B 65.51B
EV to EBITDA
 6.83 5.53 8.18 13.96 10.63
EV to Sales
 1.17 0.91 1.40 2.76 1.95
EV to Free Cash Flow
 7.46 7.10 10.99 25.17 72.26
EV to Operating Cash Flow
 7.43 6.96 8.80 18.39 26.55
Tangible Book Value Per Share
 151.18 145.07 128.31 106.66 90.97
Shareholders’ Equity Per Share
 193.74 187.45 168.48 144.44 112.88
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.20 0.21
Revenue Per Share
 348.75 332.84 299.17 292.17 249.53
Net Income Per Share
 40.37 38.36 37.68 40.79 33.30
Tax Burden
 0.80 0.80 0.81 0.80 0.79
Interest Burden
 1.02 1.05 1.06 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.36 1.13 1.27 1.08 0.44
Currency in INR