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PosiFunda · Fundamentals

Tanla Platforms Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tanla Platforms Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 54.0 times by its yearly operating cash. Higher than 93% of Technology companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 87% of Technology companies in India.

Where ₹100 of sales goes

₹86Operating costs₹0.1Interest₹12Net profit₹3.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹115

Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.

Higher than 67% of Technology companies in India.

Self-Funding Ratio

4.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.

Higher than 68% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 52% of Technology companies in India.

Growth Efficiency Ratio

₹6

Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.

Lower than 68% of Technology companies in India.

Asset Productivity Ratio

+32% / +55%

In 3 years sales changed by +32% while total assets changed by +55%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

54.0×

Debt due within a year is covered 54.0 times by its yearly operating cash.

Higher than 93% of Technology companies in India.

Cash Cushion Ratio

+13%

Cash, after subtracting all debt, equals 13% of its market value (net cash).

Higher than 87% of Technology companies in India.

Tangible Assets Ratio

85%

Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 66% of Technology companies in India.

Tangible Net Worth Ratio

77%

Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 64% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 29% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tanla Platforms Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 0% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

14.5

Investors pay ₹14.5 for every ₹1 of Tanla Platforms Limited's yearly profit, lower than 74% of Technology companies in India.

P/B ratio

3.09

The share price is 3.09 times Tanla Platforms Limited's book value per share, lower than 57% of Technology companies in India.

Market cap

₹7,676 Cr

The total market value of all of Tanla Platforms Limited's shares at today's price (share price × number of shares), larger than 70% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,488 Cr

What Tanla Platforms Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹188.41

Net worth divided by the number of shares. The share price of ₹581.30 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

21.4%

Tanla Platforms Limited earned 21.4% on its shareholders' money over the last year, higher than 80% of Technology companies in India.

Owes vs Owns

0.33×

Tanla Platforms Limited owes ₹0.33 for every ₹1 it owns (low), lower than 56% of Technology companies in India.

Dividend yield

2.41%

Tanla Platforms Limited pays 2.41% of its share price as dividends a year, higher than 79% of dividend-paying Technology companies in India.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

+0%

Net profit rose 0% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit margin

11.5%

Tanla Platforms Limited keeps ₹12 of every ₹100 of revenue as net profit.

Cash quality

1.1×

Cash from Tanla Platforms Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

140.1×

Tanla Platforms Limited's operating profit covered its interest costs 140.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Tanla Platforms Limited held ₹1,028 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Tanla Platforms Limited's P/E ratio?

Investors pay ₹14.5 for every ₹1 of Tanla Platforms Limited's yearly profit, lower than 74% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tanla Platforms Limited: ₹7,676 Cr ÷ ₹2,488 Cr (31 Mar 2026) = 3.1.

What is Tanla Platforms Limited's return on equity?

Tanla Platforms Limited earned 21.4% on its shareholders' money over the last year, higher than 80% of Technology companies in India.

How much does Tanla Platforms Limited owe compared with what it owns?

Tanla Platforms Limited owes ₹0.33 for every ₹1 it owns (low), lower than 56% of Technology companies in India.

Does Tanla Platforms Limited pay a dividend?

Yes. Tanla Platforms Limited pays 2.41% of its share price as dividends a year, higher than 79% of dividend-paying Technology companies in India.

Is Tanla Platforms Limited's revenue growing?

Revenue rose 10% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.