Tanla Platforms (TANLA)₹648.60+0.07%Software Products
In the Sep 2026 quarter (consolidated), Tanla Platforms reported sales of ₹1,356 Cr, up 25.5% from Sep 2025, and net profit of ₹146 Cr, up 16.8% year on year. For the year to Mar 2026, sales were ₹4,430 Cr and net profit ₹509 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,005 | 1,008 | 1,005 | 1,005 | 1,004 | 1,028 | 1,044 | 1,081 | 1,123 | 1,181 | 1,229 | 1,356 |
| Expenses | 810 | 845 | 814 | 825 | 837 | 861 | 877 | 901 | 932 | 987 | 1,026 | 1,137 |
| Operating Profit | 193 | 160 | 189 | 175 | 163 | 163 | 164 | 177 | 191 | 192 | 201 | 214 |
| OPM % | 19.0% | 15.9% | 19.0% | 18.0% | 16.0% | 16.0% | 16.0% | 16.0% | 17.0% | 15.9% | 16.0% | 16.0% |
| Other Income | 4.99 | 25.99 | 10.01 | 9.99 | 8.99 | 10.99 | 11.98 | 8.99 | 7.99 | 7.99 | 13.99 | 11.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 22.97 | 22.97 | 22.95 | 22.96 | 24.96 | 26.97 | 26.94 | 29.95 | 31.96 | 32.95 | 32.94 | 36.96 |
| Profit before tax | 173 | 162 | 174 | 161 | 147 | 146 | 147 | 156 | 164 | 167 | 181 | 187 |
| Tax % | 19.0% | 19.9% | 19.0% | 18.9% | 19.0% | 19.9% | 19.9% | 20.0% | 20.0% | 18.9% | 21.9% | 21.9% |
| Net Profit | 140 | 130 | 141 | 130 | 119 | 117 | 118 | 125 | 131 | 134 | 142 | 146 |
| EPS (Rs) | 10.41 | 9.68 | 10.49 | 9.67 | 8.81 | 8.71 | 8.79 | 9.44 | 9.90 | 10.12 | 10.71 | 11.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 433 | 581 | 795 | 1,007 | 1,948 | 2,348 | 3,217 | 3,365 | 3,937 | 4,043 | 4,430 | 4,890 |
| Expenses | 362 | 523 | 726 | 907 | 1,757 | 1,906 | 2,505 | 2,764 | 3,194 | 3,333 | 3,694 | 4,081 |
| Operating Profit | 70.14 | 56.06 | 66.12 | 97.22 | 184 | 435 | 704 | 591 | 736 | 693 | 728 | 799 |
| OPM % | 16.0% | 10.0% | 8.0% | 9.9% | 9.0% | 18.9% | 22.0% | 18.0% | 18.9% | 17.0% | 15.9% | 16.4% |
| Other Income | −1.99 | 1.99 | 4.99 | 10.98 | −35.99 | 21.99 | 15.99 | 25.98 | 41.99 | 39.97 | 36.98 | 41.96 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 7.03 | 2.01 | 3.01 | 4.01 | 9.03 | 8.03 | 7.02 | 5.04 |
| Depreciation | 52.90 | 19.96 | 56.88 | 72.91 | 377 | 39.94 | 40.91 | 45.94 | 84.89 | 97.89 | 122 | 135 |
| Profit before tax | 13.97 | 38.91 | 12.98 | 32.94 | −236 | 414 | 673 | 566 | 681 | 625 | 632 | 698 |
| Tax % | 47.0% | −5.0% | −51.1% | 11.0% | −11.1% | 13.9% | 20.0% | 20.9% | 19.9% | 18.9% | 19.9% | — |
| Exceptional items | −2.01 | 0.00 | 2.01 | 6.01 | −45.02 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.99 | 40.99 | 19.01 | 29.98 | −211 | 356 | 539 | 448 | 548 | 507 | 509 | 553 |
| EPS (Rs) | 0.70 | 3.80 | 1.69 | 2.57 | −14.45 | 26.17 | 39.69 | 33.28 | 40.77 | 37.65 | 38.38 | 41.76 |
| Dividend payout % | 28.0% | 7.0% | 18.0% | 14.0% | 0.0% | 8.0% | 5.0% | 30.0% | 29.0% | 32.0% | 31.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 9.99 | 10.99 | 11.01 | 12.00 | 15.03 | 14.03 | 14.02 | 13.01 | 13.00 | 13.02 | 13.02 |
| Reserves | 611 | 645 | 647 | 678 | 716 | 689 | 883 | 1,345 | 1,507 | 1,933 | 2,261 | 2,483 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 60.12 | 5.02 | 4.01 | 54.17 | 83.07 | 75.22 | 64.11 | 53.13 |
| Other Liabilities | 60.70 | 97.53 | 134 | 245 | 319 | 480 | 712 | 982 | 808 | 987 | 1,000 | 1,183 |
| Total Liabilities | 682 | 752 | 791 | 935 | 1,108 | 1,189 | 1,613 | 2,395 | 2,413 | 3,010 | 3,340 | 3,733 |
| Fixed Assets | 95.20 | 51.07 | 466 | 453 | 351 | 257 | 257 | 305 | 485 | 701 | 740 | 762 |
| CWIP | 364 | 498 | 23.96 | 0.00 | 5.99 | 12.98 | 5.99 | 53.91 | 63.86 | 104 | 89.86 | 49.89 |
| Investments | 0.00 | 4.01 | 0.00 | 0.00 | 75.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121 | 25.10 |
| Other Assets | 223 | 199 | 300 | 482 | 676 | 918 | 1,349 | 2,036 | 1,864 | 2,205 | 2,389 | 2,896 |
| Inventories | 26.91 | 28.92 | 21.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 145 | 83.08 | 114 | 206 | 308 | 326 | 373 | 560 | 570 | 843 | 838 | 988 |
| Cash & equivalents | 29.99 | 51.05 | 133 | 165 | 155 | 201 | 585 | 862 | 713 | 667 | 882 | 1,064 |
| Total Assets | 682 | 752 | 791 | 935 | 1,108 | 1,189 | 1,613 | 2,395 | 2,413 | 3,010 | 3,340 | 3,733 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 50.88 | 92.85 | 71.89 | 31.95 | −29.93 | 238 | 560 | 485 | 246 | 588 | 641 | 573 |
| Cash from investing activity | −40.07 | −73.20 | −5.01 | −5.01 | −54.13 | −126 | −10.03 | −111 | −70.14 | −485 | −220 | 48.13 |
| Cash from financing activity | 0.00 | 6.01 | 15.03 | 5.01 | 74.07 | −67.07 | −168 | −97.18 | −328 | −151 | −208 | −376 |
| Net cash flow | 11.03 | 26.10 | 82.31 | 32.11 | −10.03 | 46.14 | 385 | 279 | −152 | −44.16 | 215 | 248 |
| Capex | 0.00 | 72.85 | 6.98 | 8.97 | 0.00 | 210 | 31.91 | 61.86 | 156 | 159 | 128 | 97.70 |
| Free cash flow | 8.98 | 18.95 | 64.90 | 22.97 | −17.96 | 102 | 529 | 424 | 90.83 | 433 | 513 | 476 |
| CFO / OP % | 66.0% | 133.0% | 127.0% | 49.0% | −32.1% | 154.0% | 142.0% | 86.0% | 66.0% | 94.0% | 106.0% | 102.0% |
| 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 | 219 | 71 | 73 | 96 | 113 | 62 | 59 | 65 | 63 | 79 | 77 | 83 |
| Cash conversion cycle | 219 | 71 | 73 | 96 | 113 | 62 | 59 | 65 | 63 | 79 | 77 | 83 |
| Working capital days | 174 | 21 | 4 | 20 | 53 | 19 | −5 | 3 | 20 | 33 | 29 | 37 |
| ROCE % | 1.0% | 3.0% | 6.0% | 2.0% | 4.0% | −24.0% | 52.0% | 59.0% | 38.0% | 38.0% | 29.0% | 26.0% |
For the Sep 2026 quarter, Tanla Platforms reported sales of ₹1,356 Cr, up 25.5% year on year and net profit of ₹146 Cr, up 16.8% year on year. The operating margin was 16.0%.
Tanla Platforms' sales for the year to Mar 2026 were ₹4,430 Cr; over the last twelve months they were ₹4,890 Cr.
Net profit for the year to Mar 2026 was ₹509 Cr, and ₹553 Cr over the last twelve months. Earnings per share over the same trailing period were ₹41.76.
Tanla Platforms reported borrowings of ₹53.13 Cr at Mar 2026, against cash and equivalents of ₹1,064 Cr.
Cash from operations was ₹573 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹476 Cr.