	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	178	117	105	242	432	579	792	1,004	1,943	2,341	3,206	3,355	3,928	4,028	4,418
Cost of Operating Revenue	262	247	134	217	370	514	753	934	1,931	1,804	2,339	2,564	2,958	3,077	3,367
Gross Profit	-84	-130	-29	25	62	65	38	70	12	537	867	790	969	951	1,050
Gross Margin	-47.0	-110.4	-28.0	10.5	14.3	11.2	4.9	6.9	0.6	23.0	27.0	23.6	24.7	23.6	23.8
Total Operating Expenses	330	272	151	240	412	542	783	975	2,124	1,947	2,542	2,800	3,275	3,433	3,807
Operating Profit	-152	-154	-46	3	19	37	9	29	-181	394	664	555	653	595	611
Operating Margin	-85.3	-131.4	-44.0	1.2	4.5	6.4	1.1	2.9	-9.3	16.8	20.7	16.5	16.6	14.8	13.8
Financing Income/(Expense) - Net	-9	3	-1	-2	0	2	1	7	1	11	7	10	5	24	22
Profit before Taxes	-161	-147	-26	5	14	39	13	33	-237	415	674	567	683	627	634
Income Taxes	-4	0	-7	3	6	-2	-6	4	-32	59	135	119	135	120	125
Profit after Tax	-157	-147	-20	3	7	41	19	30	-211	356	539	448	548	507	509
PAT Margin	-88.4	-125.6	-19.0	1.1	1.7	7.1	2.4	3.0	-10.9	15.2	16.8	13.3	14.0	12.6	11.5
EPS - Basic - ex Extraordinary Items	-15.51	-14.48	-1.95	0.26	0.71	4.01	1.70	2.58	-14.38	25.27	39.77	33.30	40.79	37.76	38.36
EPS - Diluted - ex Extraordinary Items	-15.51	-14.48	-1.95	0.26	0.71	4.01	1.70	2.58	-14.38	25.27	39.74	33.28	40.71	37.68	38.24
EBIT	-152	-154	-46	3	19	37	9	29	-181	394	664	555	653	595	611
EBITDA	-12	86	38	79	72	56	66	102	211	434	704	601	739	693	733
EBITDA Margin	-7.0	73.1	36.3	32.4	16.8	9.7	8.4	10.2	10.9	18.5	22.0	17.9	18.8	17.2	16.6

Balance Sheet

Abridged

Understanding Balance Sheet

Tanla Platforms Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	248	174	95	206	175	275	456	713	777	1,270	1,882	1,727	2,038	2,353	2,745
Long-Term Investments	-	-	-	4	4	4	-	-	1	-	-	-	2	2	2
Property Plant & Equipment - Net	401	410	397	376	407	70	452	350	41	34	105	253	295	286	246
Total Non-Current Assets	455	452	527	472	578	515	478	394	412	343	500	685	971	985	985
Total Assets	703	627	622	678	753	791	934	1,107	1,189	1,613	2,382	2,413	3,009	3,338	3,730
Total Current Liabilities	9	11	21	56	98	134	246	334	472	707	975	819	1,006	1,017	1,194
Long Term Debt	-	-	-	-	-	-	-	47	4	3	45	73	59	48	42
Total Non-Current Liabilities	2	0	0	0	0	0	0	47	15	12	53	76	61	53	48
Total Liabilities	12	11	21	57	98	135	246	381	487	720	1,028	895	1,067	1,069	1,242
Total Shareholders' Equity	691	615	602	622	655	656	688	726	702	893	1,354	1,517	1,942	2,268	2,488
Total Equity	691	615	602	622	655	656	688	726	702	893	1,354	1,517	1,942	2,268	2,488
Total Liabilities & Equity	703	627	622	678	753	791	934	1,107	1,189	1,613	2,382	2,413	3,009	3,338	3,730

Cash Flow

Abridged

Understanding Cash Flow Statement

Tanla Platforms Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-21.52	21.14	68.54	81.14	82.63	61.06	71.94	112.09	245.94	402.85	619.15	508.24	667.87	618.44	640.99
Working Capital - Increase/(Decrease)	162.81	34.20	1.91	-25.02	10.54	13.04	-35.35	-132.55	3.83	179.04	-121.98	-235.08	-62.49	31.09	-40.28
Net CF from Operating Activities	141.28	55.34	70.45	56.13	93.17	74.10	36.59	-20.46	249.77	581.89	497.16	273.16	605.37	649.53	600.70
Capital Expenditures - Net	215.62	140.53	74.31	42.10	73.27	7.06	9.47	-12.10	137.40	31.71	61.67	156.05	155.77	127.63	97.40
Net CF from Investing Activities	-215.62	-168.21	-75.25	-45.40	-73.27	-7.06	-9.47	-63.66	-137.40	-31.71	-121.63	-96.05	-543.45	-233.71	16.60
Dividends Paid - Cash - Total	1.18	-	-	-	2.44	-	3.34	4.06	6.07	13.58	13.53	108.60	134.45	161.45	160.34
Stock - Issuance/(Retirement) - Net	-	-	-	-	8.47	12.86	8.36	17.88	1.41	-147.64	-80.82	-212.41	0.01	-29.81	-18.21
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	59.88	-62.17	-5.39	-3.05	-6.81	-16.45	-10.99	-12.96
Net Cash Flow from Financing Activities	57.53	65.94	-0.46	-	6.02	15.36	5.02	73.71	-66.83	-166.61	-97.41	-327.82	-150.90	-202.25	-370.80
Free Cash Flow to Equity	-74.34	-85.18	-3.86	14.03	19.90	67.04	27.12	51.52	50.21	544.79	432.44	110.30	433.15	510.91	490.35
Free Operating CF net dividend	-76.49	-85.18	-3.86	14.03	17.46	67.04	23.78	-	106.31	536.60	421.96	8.52	312.08	360.45	342.71
Free Operating CF	-75.31	-85.18	-3.86	14.03	19.90	67.04	27.12	-	112.38	550.18	435.49	117.11	446.53	521.90	503.05

Business Segment Analysis

FY End:

Mar 25

Tanla Platforms Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

A2P messaging services (100.0%)₹ 127.63 Cr

Revenue / Sales

A2P messaging services (100.0%)₹ 4,027.72 Cr

Assets

A2P messaging services (100.0%)₹ 3,337.71 Cr

Operating Income

A2P messaging services (100.0%)₹ 594.78 Cr

Regional Segment Analysis

FY End:

Mar 25

Tanla Platforms Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (59.2%)₹ 2,382.94 CrRest of the world (40.8%)₹ 1,644.78 Cr

Historical Segment Analysis

Track how Tanla Platforms Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

A2P messaging services	137	32	62	156	159	128

Frequently Asked Questions

What is the revenue of Tanla Platforms Ltd.?

The latest trailing twelve month revenue of Tanla Platforms Ltd. is ₹ 4,417.71 Cr, reflecting a 1-year growth of 9.68% and a 3-year CAGR of 9.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tanla Platforms Ltd.?

The latest trailing twelve month net profit (PAT) of Tanla Platforms Ltd. is ₹ 509.15 Cr, with a 3-year earnings CAGR of 4.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tanla Platforms Ltd.?

The trailing twelve month EBITDA of Tanla Platforms Ltd. is approximately ₹ 601.54 Cr (based on an operating margin of 13.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tanla Platforms Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tanla Platforms Ltd. is 38.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tanla Platforms Ltd.?

The debt-to-equity ratio of Tanla Platforms Ltd. stands at 0.02. The interest coverage ratio is 136.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tanla Platforms Ltd.?

The estimated book value per share of Tanla Platforms Ltd. is 190.14 (derived from a P/B ratio of 2.84 and market price of ₹ 539.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tanla Platforms Ltd.?

The trailing twelve month operating cash flow of Tanla Platforms Ltd. is ₹ 600.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tanla Platforms Ltd. report consolidated or standalone financials?

Tanla Platforms Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.