Tanla Platforms Limited (TANLA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		2.52	3.87	4.7	3.93	6.79	27.23	135.28	152.6	117		171.29	87.78	76.71
Выручка, млрд ₹			4.32	5.79	7.92	10.04	19.43	23.41	32.06	33.55	39.28	39.28	29.55	15.12
Чистая прибыль, млрд ₹			0.1191	0.4091	0.1911	0.2982	-2.11	3.56	5.39	4.48	5.48	5.48	3.36	-221.03
EV, млрд ₹	0.8452	2.23				5.87	5.88	110.91	193.5	65.55	109.81	109.81	97.13	79.58
EBIT, млрд ₹			0.2186	0.3936	0.1086	0.3002	-2.25	4.14	6.77	5.7	6.92	6.92	4.26	-225.19
EBITDA, млрд ₹			0.7482	0.5895	0.6819	1.03	1.53	4.54	7.18	6.16	7.77	7.77	5.44	38.40
OIBDA, млрд ₹							4.74	4.95	8.42	7.24	8.85	8.85	6.84	13.30
Баланс стоимость, млрд ₹			6.57	6.56	6.88	7.26	7.02	8.93	13.54	15.17	19.42	19.42	12.82	22.57
FCF, млрд ₹			0.1713	0.6455	0.2285	-0.3042	1.02	5.29	4.25	0.9066	4.31	4.31	3.16	33.41
Операционный денежный поток, млрд ₹			0.904	0.7161	0.3231	-0.3042	2.39	5.61	4.86	2.47	5.9	5.9	4.25	19.81
Операционная прибыль, млрд ₹			0.208	0.3742	0.0933	0.2964	1.13	3.94	6.64	5.55	6.56	6.56	4.76	42.16
Операционные расходы, млрд ₹			0.8367	0.3645	0.7227	0.9035	4.61	0.9161	1.15	0.6055	1.86	1.86	1.83	-16.60
CAPEX, млрд ₹			0.7327	0.0706	0.0947	1.37	1.37	0.3171	0.6167	1.56	1.59	1.59	1.09	3.02

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.67	3.95	4.48	3.76	3.59	7.66				66.07			189.5				103.28				133.55					100.01	77.13
Выручка, млрд ₹																8.51	8.7	8.34	9.11	10.09	10.03	10.06	10.02	10.01	10	10.02	-0.06
Чистая прибыль, млрд ₹																1.1	1.17	1.2	1.35	1.43	1.4	1.3	1.41	1.3	1.19	1.32	-3.20
EV, млрд ₹														193.24		89.64		66.04	144.59	135.43	140.94	108.56	133.07	116.29		126.86	-3.00
EBIT, млрд ₹																1.41	1.45	1.56	1.71	1.81	1.74	1.64	1.75	1.62	1.48	1.65	-3.19
EBITDA, млрд ₹																1.51	1.57	1.71	1.87	2.03	1.98	1.86	1.98	1.86	1.73	1.88	-2.66
OIBDA, млрд ₹																					2.32	1.94	2.23	2.07	1.93	2.10	-3.61
Баланс стоимость, млрд ₹															13.54	14.87	14.87	15.17	15.17	17.48	18.9	19.42	19.42	21.08		19.26	3.82
FCF, млрд ₹									0.2544		0.0014		0.4179	0.7155		0.2007	0.2438	0.1691	0.3291	0.4518	0.4673					0.3322	13.90
Операционный денежный поток, млрд ₹											0.0014	3.73	0.4179	0.7155		0.2007	0.2438	0.1691	0.3291	0.4518	0.4673					0.3322	13.90
Операционная прибыль, млрд ₹																1.41	1.45	1.56	1.66	1.81	1.74	1.38	1.66	1.52	1.39	1.54	-4.39
Операционные расходы, млрд ₹																0.3788	0.4533	-0.5376	0.4192	0.5785	0.5425	0.5544	0.2535	0.2333	0.6523	0.4472	3.76
CAPEX, млрд ₹						0.3435	0.3435	0.3435	0.3435		0.3171	0.2291		0.6167		0.7047		1.56		0.7165						0.7654	25.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.5082	1.24	1.65	1.52	1.71	5.37	8.42	5.66	5.44	5.44	5.32	26.04
Short Term Investments ₹		0.053			0.2905	1.06	0.7376	0.0065	0.1767	4.15	5.66	1.19	1.19	2.24	183.48
Long term investments ₹							0.0169							0.0169	0.00
Total Receivables ₹				0.9533	1.24	2.78	4.3	5.44	6.42	9.78	10.16	8.42	8.42	8.04	9.13
Total Current Assets ₹				1.75	2.75	4.56	6.65	7.77	12.7	18.82	17.35	20.38	20.38	15.40	21.27
Чистые активы, млрд ₹			3.8	4.07	4.86	4.52	3.5	0.4096	0.3352	1.05	2.53		2.53	1.56	-6.28
Активы, млрд ₹				7.61	7.91	9.34	11.07	12	16.13	23.95	24.13	30.09	30.09	21.26	20.18
Short Term Debt ₹		0.0013	0.0012	0.0032			0.1296	0.0104	0.0086	0.0885	0.0941	0.1602	0.1602	0.0724	72.79
Long Term Debt ₹		0.000544	0.003				0.4693	0.0435	0.0349	0.4468	0.7318		0.7318	0.3453	9.29
Задолженность, млрд ₹				1.04	1.35	2.46	3.81	4.98	7.2	10.41	8.95	10.67	10.67	8.44	16.46
Чистый долг, млрд ₹				-0.5025	-1.24	-1.65	-0.9187	-1.66	-5.33	-7.89	-4.83	-4.69	-4.69	-4.8800	23.09
Долг, млрд ₹		0.0019	0.0042				0.5988	0.0539	0.0435	0.5353	0.8259	0.7504	0.7504	0.4418	69.33
Interest income ₹				0.0028	0.0194	0.0128	0.0712	0.0037	0.0107	0.0132	0.0137			0.0225	-28.08
Расходы на обслуживание долга ₹				0.0052	0.0036	0.0037	0.0049	0.0631	0.0107	0.011	0.0137	0.0873	0.0873	0.0372	6.71
Чист. проц. доходы, млрд ₹					0.0136	0.0125	0.0206	0.0185	-0.0107	-0.0132	-0.0137		0.0137	0.0003	-192.17
Goodwill ₹	0.0298	0.0298	0.0298	0.0298	0.0047		1.35	1.35	1.35	1.35	1.35			1.35	0.00
Амортизация, млрд ₹				0.5295	0.1959	0.5733	0.7323	3.78	0.3957	0.4086	0.4617	0.8527	0.8527	1.18	-25.76
Себестоимость, млрд ₹				3.27	5.06	7.1	8.84	16.62	18.51	24.25	26.52	31.51	31.51	23.48	13.65
Товарно материальные запасы ₹			0.2662	0.2925	0.2209	0	-0.7376	-5.44	0.2114	0.023	0		0	-1.1445	-36.39

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-8.62	8.32	-8.52	5.66	-7.12	4.84	6.16	6.67	-5.44	5.22		3.49	1.52
Short Term Investments ₹											17.25	4.41	17.05	5.66	14.23	5.23	10.9	6.27	10.87	1.55		6.96	-21.59
Long term investments ₹	0.005	0.0169																				0.0109	83.85
Total Receivables ₹						3.73		4.43	5.6	5.6		5.67		10.16		8.94	9.19	13.71		10.04		10.41	-0.24
Total Current Assets ₹											8.62	19.33	8.52	17.35	7.12	19.51	21.29	20.38	5.44	22.5		17.82	2.89
Чистые активы, млрд ₹		3.55	1.53	0.4096	0.3524	0.3352		0.6662		1.05		1.44		2.53		2.91						1.72	34.29
Активы, млрд ₹							20.56	20.56	23.95	23.95		24.38		24.13		28.84	30.81	30.09		31.93		29.16	5.76
Short Term Debt ₹							0.0179	0.0179	0.0885	0.0885		0.063		0.0941		0.1499	0.148	0.1602		0.0994		0.1303	1.10
Long Term Debt ₹		0.4693	0.4332									0.4481		0.7318		0.6415						0.5448	6.45
Задолженность, млрд ₹							10.14	10.14	10.41	10.41		9.52		8.95		11.36	11.91	10.67		10.85		10.75	3.93
Чистый долг, млрд ₹											8.62	-7.81	8.52	-4.83	7.12	-4.05	-5.41	-5.92	5.44	-4.52		-2.8920	2.22
Долг, млрд ₹		0.5988	0.5605							0.5353		0.5111		0.8259		0.7914	0.75	0.7504		0.6967		0.7629	-3.35
Interest income ₹							0.0016	0.0058	0.0028	0.003	0.0032	0.0041	0.0021	0.0042	0.0105	0.0182						0.0078	34.73
Расходы на обслуживание долга ₹												0.0041	0.0021	0.0042	0.0105	0.0182	0.017	0.0164	0.0157	0.015	0.0147	0.0158	-2.87
Чист. проц. доходы, млрд ₹								-0.0058	-0.0028	-0.003	-0.0032	-0.0041	-0.0021	-0.0042	-0.0105	-0.0182	-0.017					-0.0104	51.93
Goodwill ₹					1.35	1.35	1.35	1.35	1.35	1.35		1.35		1.35		2.64	2.64					1.87	14.35
Амортизация, млрд ₹												0.1004	0.1219	0.1466	0.1645	0.2259	0.2337	0.2286	0.2271	0.2344	0.2457	0.2339	1.01
Себестоимость, млрд ₹												6.84	6.85	6.35	7.03	7.77	7.79	8.13	8.11	8.25	7.96	8.05	0.43
Товарно материальные запасы ₹				-3.26	0.0375	2.9		0	4.15	4.15		-0.000189		0		0				10.04		4.25	28.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				2.58	-14.77	25.27	39.74	33.28	40.71		40.71	24.85	-222.48
Цена акции ао		40.3	30.5	70.5	673.9	1883.25	714.45	1094.65	672.15	571.35	571.35	987.17	-21.22
Число акций ао, млн	101.27	112.55	113.32	136.34	136.13	135.85	135.69	134.5	134.68		134.68	135.37	-0.21
FCF/акцию	1.69	5.74	2.02	-2.23	7.47	38.96	31.3	6.74	32.01		32.01	23.30	33.78

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											10.35	8.58	8.88	10.07	10.6	10.42	9.67	10.49	9.67	8.81			9.81	-3.30
Цена акции ао									1633.42	1303.44	811.33	760.62	642.52	763.95	1078.04	993.22					482.55	571.35	777.82	-5.64
Число акций ао, млн	103.18	102.02	101.27	112.55	113.32	136.34	136.13	135.85				135.78				134.46							135.71	-0.28
FCF/акцию			1.59	0.7177	-0.671	1.87		3.08				1.8	1.25	2.45	3.36	3.48							2.47	14.09

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.81	6.23	2.78	4.11	-30.09	39.88	48	31.18	31.7		31.7	17.39	24.13	-201.05
ROA, %			1.57	5.17	2.05	2.69	-17.6	22.08	26.92	18.62	20.23		20.23	11.98	14.05	-202.82
ROIC, %	-2.96	0.743				4.31	-27.94	41.19	46.03	36.38			36.38	26.31	19.99	53.21
ROS, %				7.06	2.41	2.97	-10.87	15.21	16.82	13.34	13.96	13.96	13.96	10.18	14.66	-1.70
ROCE, %				6	1.58	4.14	-32.03	46.36	48.14	35.77	34.55	35.64	35.64	24.23	40.09	-5.12
Ebit margin, %							-11.74	17.81	21.12	17	17.62	17.62	17.62		18.23	-0.21
Рентаб EBITDA, %				10.18	8.61	10.28	7.88	19.37	22.4	18.37	19.79	19.79	19.79	18.75	19.94	0.43
Чистая рентаб, %			2.76	7.06	2.41	2.97	-10.87	15.21	16.82	13.34	13.96		13.96	10.18	9.69	-205.13
Operation Margin, %				6.46	1.18	2.95	5.82	16.84	20.7	16.55	16.7	16.7	16.7	17.99	17.50	-0.17
Доходность FCF, %	-34.35	3.49	4.43	13.72	5.82	-4.48	3.74	3.91	2.78	0.7749					1.34	-170.40

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													7.42	7.43	7.84	7.93	8.92	9.29	8.66	7.57	7.73	6.76			17.39	8.00	-6.16
ROA, %									5.08	6.62	6.6	5.87		4.53		4.99		9.89	4.7	4.28		8.16			11.98	6.40	10.34
ROIC, %							1.37											10.75							26.31	6.06	180.12
ROS, %															13.4	14.43	14.86	14.13	13.98	12.95	14.09	13.01	11.85	13.96	10.18	13.17	1.51
ROCE, %										16.45	14.46	13.17		9.46		10.3		10.59	9.76	8.5		7.94		35.64	24.23	14.49	27.47
Ebit margin, %																		17.9	17.4	16.26	17.51	16.21	14.82	17.62		16.48	1.62
Рентаб EBITDA, %															18.1	20.5	20.58	20.14	19.73	18.54	19.77	18.55	17.27	19.79	18.75	18.78	1.31
Чистая рентаб, %														12.98	13.4	14.43	14.86	14.13	13.98	12.95	14.09	13.01	11.85		10.18	13.18	-3.25
Operation Margin, %															16.7	18.74	18.2	17.9	17.4	13.68	16.55	15.19	13.88	16.7	17.99	15.20	4.07
Доходность FCF, %	-24.41	1.31	1.09	3.6	2.15	-2.12		3.32			0.2205				0.2361				0.3499							0.4013	-169.75

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			32.48	11.5	20.55	22.77	-12.9	37.99	37.34	15.72	20.88		20.88	49.35	19.81	-210.11
P/BV			0.589	0.7168	0.5709	0.9357	3.88	15.15	14.87	4.64	5.9		5.9	8.49	8.89	8.74
P/S			0.8967	0.8121	0.4959	0.6762	1.4	5.78	6.28	2.1	2.91		2.91	5.80	3.69	15.76
P/FCF				7.29	17.18	-22.32	26.76	25.56	35.93	129.04	39.73	39.73	39.73	-206.80	54.00	9.22
E/P				0.087	0.0487	0.0439	-0.0775	0.0263	0.0353	0.0383	0.032	0.032	0.032	0.13	0.0328	4.00
EV/EBIT							-2.58	26.59	28.57	11.5	15.87	15.87	15.87		19.68	-9.81
EV/EBITDA	1.9	2.9				5.69	3.84	24.45	26.95	10.64	14.13		14.13	23.34	16.00	29.77
EV/S	0.808	0.9197				0.5847	0.3026	4.74	6.04	1.95	2.8	2.8	2.8	5.68	3.67	-9.99
EV/FCF	-2.38	25.35				-19.3	5.78	20.95	45.56	72.3	25.47	25.47	25.47	-249.28	37.95	3.98
Debt/EBITDA	0.0042	0.0054				0.58	0.0352	0.0096	0.0745	0.134	0.0965	0.0965	0.0965	0.84	0.0822	58.65
Netdebt/Ebitda				-2.1	-2.42	-0.8898	-1.09	-1.17	-1.1	-0.784	-0.6027	-0.6027	-0.6027	0.56	-0.8519	-12.42
Debt/Ratio	0.000297	0.000608				0.0541	0.0045	0.0027	0.0224	0.0342	0.0249	0.0249	0.0249	0.10	0.0218	55.94
Debt/Equity	0.000308	0.000668				0.0825	0.0077	0.0049	0.0395	0.0544	0.0386	0.5496	0.5496	0.98	0.1374	157.02
Debt/Net Income	-0.0093	0.1604				2.01	-0.0255	0.0122	0.0993	0.1845	0.1369	0.1369	0.1369	-0.26	0.1140	62.18
PEG												-3.32	-3.32		-3.3200	0.00
Бета										1.14	4.74	0.0688	0.0688	-0.09	1.98	-60.78
Индекс Альтмана				-0.5982	-0.0185	-0.2953	4.37	12.72	10.21	7.99	8.23	8.23	8.23	60.67	9.48	-8.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												19.11	88.64	15.87	28.68	27.21	27.22	20.85	23.02	22.29	17.3			49.35	22.14	-8.67
P/BV									9.45	18.18	14.85	6.55	6.95	4.67		7.98	7.74	5.9		5.73				8.49	6.40	4.18
P/S												2.87	11.88	2.12	3.99	3.87	3.9	2.91	3.17	3.01	2.24			5.80	3.05	-10.50
P/FCF	76.15	92.14	27.75	46.6	-47.19			30.12		453.47			423.6				285.78						39.73	-206.80	246.54	5.69
E/P		0.0109	0.0265	0.0096	0.0278			0.00089	0.0142	0.0083			0.0113				0.0105						0.032	0.13	0.0153	17.64
EV/EBIT																75.02	80.77	66.38	75.84	71.69			15.87		62.11	-27.78
EV/EBITDA											26.98	13.15		10.75	77.12	18.84	18.56	14.01	16.94	15.14				23.34	16.70	-4.28
EV/S															15.87	13.43	14.06	10.8	13.28	11.62			2.8	5.68	10.51	-27.58
EV/FCF															439.34	299.79	301.6						25.47	-249.28	266.55	-50.93
Debt/EBITDA						1.87	1.77				0.2837	0.3393		0.4831		0.3896	0.3791	0.4026		0.3753			0.0965	0.84	0.3286	-24.35
Netdebt/Ebitda												-5.19	5.42	-2.83	3.8	-2	-2.74	-3.18	2.74	-2.44			-0.6027	0.56	-1.2445	-26.13
Debt/Ratio						0.0541	0.0441									0.0274	0.0243	0.0249		0.0218			0.0249	0.10	0.0247	-1.90
Debt/Equity						0.0825	0.0739									0.0453	0.0397	0.0386		0.0331			0.5496	0.98	0.1413	64.74
Debt/Net Income						6.15	-1.19									0.5552	0.5352	0.5762		0.5351			0.1369	-0.26	0.4677	-24.42
PEG																							-3.32		-3.3200	0.00
Бета																						4.83	0.0688	-0.09	2.45	-88.07
Индекс Альтмана																						8.23	8.23	60.67	8.23	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0203	0.0244	0.0277	0.0334	0.0406	0.0607	0.1358	1.09	1.34			1.34		0.5334	101.24
Дивиденд			0.25	0.6	0.35	1	1	8	10	12	6	18		7.40	43.10
Див доход, ао, %			0.5981	1.73	0.7029	0.4999	0.1004	0.1334	0.3935	3.21	3.79	2.68	1.34	1.53	106.72
Дивиденды / прибыль, %		20.5	6.78	17.47	13.61	-2.87	3.81	2.51	24.26	24.52		24.52	34.06	10.45	-253.58
Dividend Coverage Ratio											4.08	4.08		4.08	0.00

	2010Q3	2011Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0152	0.0152	0.0152	0.0152	0.1358	0.1353	0.1353	1.09	1.09	0.5377			0.5977	31.78
Дивиденд	0.1	0.1	0.2	0.25	0.6	0.35				1		1		8		4			2.87	62.78
Див доход, ао, %	0.3439	0.8462	0.5502	0.7281	1.55	0.5996				0.5685		0.1121		0.986		0.371		1.34	0.5274	-9.15
Дивиденды / прибыль, %							222.43	-1.7	1.93	1.86	13.24	9.94	9.62	98.33	90.29	37.72		34.06	49.18	30.57
Dividend Coverage Ratio																	4.08		4.08	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.07	1.35	1.92	4.65	4.04	4.04	-10.59
Персонал, чел				615	615		0.00

	CAGR 5

	CAGR 5

Investing Port

Tanla Platforms Limited

Reporting Tanla Platforms Limited

Capitalization

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Efficiency

Coefficients

Dividends

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