Tanla Platforms Complete Financial Statements

TANLA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Tanla Platforms (TANLA). Downloads include all available records across all periods. For market performance, see the TANLA stock price today .

Profitability Ratios

Net Profit Margin 11.50% 2025 data
EBITDA Margin 17.11% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 3.74% 2025 data
Return on Equity 5.51% 2025 data

Balance Sheet Ratios

Current Ratio 44.40 2025 data
Debt to Equity 1.47 2025 data
Equity Ratio 67.94% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.5%
Year-over-Year
Net Profit Growth
-3.8%
Year-over-Year
Expense Growth
+9.2%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+16.8%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+8.8%
Year-over-Year
Investing Cash Flow Growth
+54.5%
Year-over-Year
Financing Cash Flow Growth
-37.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 1,087 1,035 1,053 1,011 1,032 1,012 1,010 1,015 838 916 1,008 862 858 805 876 845 650 631 889 588 526 469 657 489 322 399 541 221 212 188 285 198 178 186 200 136 114 99 169 107 89 103 109
Expenses 901 861 877 825 845 814 837 812 667 729 810 712 669 670 718 663 515 492 682 486 512 381 527 457 290 364 475 196 192 168 254 180 162 169 185 121 101 87 153 89 66 86 90
EBITDA 186 174 176 186 186 198 173 203 171 188 198 151 189 135 157 182 136 139 207 102 14 88 129 32 32 36 66 24 20 20 31 18 16 17 15 14 14 12 16 18 24 17 19
Operating Profit Margin % 16.00% 16.00% 16.00% 18.00% 16.00% 19.00% 16.00% 20.00% 20.00% 20.00% 19.00% 16.00% 22.00% 16.00% 17.00% 21.00% 21.00% 21.00% 23.00% 17.00% 2.00% 16.00% 19.00% 6.00% 9.00% 8.00% 12.00% 10.00% 8.00% 10.00% 10.00% 9.00% 9.00% 9.00% 7.00% 10.00% 11.00% 11.00% 9.00% 16.00% 25.00% 16.00% 17.00%
Depreciation 30 27 27 23 23 23 25 23 15 17 23 10 10 9 12 10 9 9 11 10 84 12 9 69 20 154 71 19 22 12 22 12 4 12 12 5 14 7 5 13 17 13 13
Interest 1 1 1 2 2 2 2 2 0 1 2 0 0 0 0 1 0 0 0 0 2 1 0 1 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 156 146 147 161 162 174 147 179 156 170 173 140 178 126 145 171 126 130 196 92 -72 76 120 -39 12 -119 -7 5 -2 8 9 6 12 5 4 10 -1 6 12 5 7 4 5
Tax 30 29 29 31 32 33 28 36 36 35 33 30 38 25 29 35 24 25 38 11 17 -3 27 8 2 -44 -7 -3 3 6 -1 -1 -4 -7 0 0 4 2 0 1 2 1 1
Net Profit 125 117 118 130 130 141 119 143 120 135 140 110 141 100 117 136 103 105 158 82 -89 79 94 -47 10 -76 1 8 -5 2 10 7 15 12 4 10 -4 4 12 4 5 3 4
Earnings Per Share (₹) 9.43 8.74 8.82 9.70 9.69 10.50 8.82 10.60 8.88 10.07 10.42 8.14 10.36 7.40 8.58 10.04 7.54 7.68 11.66 5.85 -6.11 5.16 6.87 -3.27 0.84 -5.39 0.05 0.75 -0.46 0.15 0.88 0.65 1.42 1.11 0.32 0.96 -0.39 0.40 1.17 0.40 0.48 0.31 0.40

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,338 3,009 2,413 2,382 1,613 1,189 1,107 934 791 753 683
Current Assets 2,353 2,038 1,727 1,882 1,266 777 713 456 276 175 207
Fixed Assets 739 700 484 305 257 257 350 452 466 55 95
Capital Work in Progress 90 104 64 54 6 13 6 0 25 499 365
Investments 120 0 0 0 0 0 76 0 0 0 0
Other Assets 2,389 2,205 1,865 2,023 1,349 918 676 482 300 199 223
LIABILITIES
Total Liabilities 3,338 3,009 2,413 2,382 1,613 1,189 1,107 934 791 753 683
Current Liabilities 53 61 76 53 10 15 47 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,268 1,942 1,518 1,354 893 702 726 688 656 655 621
Share Capital 14 13 13 14 14 15 12 11 11 10 10
Reserves & Surplus 2,255 1,928 1,504 1,341 880 681 708 676 641 636 611

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 642 590 247 486 562 239 -30 32 72 93 51
Investing Activities -220 -484 -70 -111 -10 -126 -54 -5 -5 -73 -40
Financing Activities -208 -151 -328 -97 -168 -67 74 5 15 6 0
Net Cash Flow 214 -45 -151 278 384 46 -10 32 82 26 11