Tanla Solutions Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	0
Equity Latest Equity	13.26
Face Value Latest Face Value	1
Reserves Total Reserve	2474.74
Dividend Full Year Dividend %	1200
Sales Turnover Full Year Net Sales	4417.71
Net Profit Full Year Net Profit	509.15
Full Year CPS Full Year Cash Per Share	47.6
Earning Per Share Full Year Earning Per Share	38.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1226.39
Previous EPS Previous earnings per share	0
Book Value Book value	187.6
Networth Full Year Return on Networth	21.41
Price/Book Value Price to Book value	2.777186
Yearly PE ratio Full Year Price to Earning per share	13.6
Yearly PC ratio Full Year Price to Cash Per Share	10.9
Bse value BSE Value in lakhs	224.55
Nse value NSE Value in lakhs	1922.67
High 52 week high	766
Low 52 week low	372
Price NSE Current market price	521
CPM Current market price	521

Market cap BSE / NSE Market Cap	6912.22
Net profit Latest Quarter Net Profit	142.17
Net profit variance Latest Quarter Net Profit variance	20
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4011.01
TTM OP Trailing Twelve 12 month Operating Profit	717.18
TTM OPM Trailing Twelve 12 month Operating Profit Margin	17.88
TTM GP Trailing Twelve 12 month Gross Profit	796.19
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.3
TTM NP Trailing Twelve 12 month Net Profit	541.8
TTM NPV Trailing Twelve 12 month Net Profit Variane	10
TTM EPS Trailing Twelve 12 month EPS	40.18
TTM PE Trailing Twelve 12 month PE	12.97
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	92.37
Equity Latest Equity	13.26
LTP Latest Price (BSE/NSE)	521
Gross block Latest Gross Block	1235.18
Loans Total loans	52.71
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	16.4
Year GPM Full Year Gross Profit Margin	17.1
Quarter OPM Latest quater Operation Profit Margin	16.4

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,001	1,000	1,024	1,041	1,078	1,121	1,178	1,226
YOY Sales Growth %	-1%	-0%	2%	4%	8%	12%	15%	18%
Gross Sales	1,001	1,000	1,024	1,041	1,078	1,121	1,178	1,226
+ Expenses	825	837	861	877	901	931	986	1,025
Manufacturing Cost %	76%	77%	78%	77%	77%	76%	77%	77%
Employee Cost %	5%	6%	6%	6%	6%	7%	6%	6%
Other Cost %	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	76%	77%	78%	77%	77%	76%	77%	77%
Selling & Administration %	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	175	163	163	164	177	191	192	201
OPM %	18%	16%	16%	16%	16%	17%	16%	16%
+ Other Income	10	9	11	12	9	8	8	14
Miscellaneous Income	10	9	11	12	9	8	8	14
Interest	2	1	1	1	1	1	1	1
Depreciation	23	25	27	27	30	33	33	33
Profit before tax	161	147	146	147	156	165	167	181
+ Tax %	19%	19%	20%	20%	20%	20%	19%	22%
Current Tax	30	26	37	28	29	34	32	41
Deferred Tax	1	3	-8	1	1	-1	0	-2
+ Net Profit	130	119	117	118	125	131	134	142
Net Profit After Minority Interest	130	119	117	118	125	131	134	142
EPS in Rs	9.70	8.82	8.74	8.82	9.43	9.95	10.18	10.77

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	579	792	1,004	1,943	2,341	3,206	3,355	3,928	4,028	4,418
Sales Growth %		37%	27%	94%	21%	37%	5%	17%	3%	10%
Gross Sales	579	792	1,004	1,943	2,341	3,206	3,354	3,928	4,028	4,418
+ Expenses	523	726	908	1,808	1,908	2,506	2,767	3,196	3,337	3,694
Manufacturing Cost %	86%	88%	86%	80%	76%	72%	75%	73%	74%	74%
Employee Cost %	2%	2%	2%	6%	4%	4%	4%	4%	5%	6%
Other Cost %	2%	2%	2%	7%	2%	2%	3%	4%	3%	4%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	86%	88%	86%	80%	76%	72%	75%	73%	74%	74%
Selling & Administration %	2%	2%	1%	3%	2%	2%	2%	3%	3%	3%
Miscellaneous Expenses %	0%	0%	1%	5%	0%	0%	1%	1%	1%	1%
Operating Profit	56	65	96	135	433	700	588	732	691	724
OPM %	10%	8%	10%	7%	19%	22%	18%	19%	17%	16%
+ Other Income	2	5	11	12	22	16	26	43	40	37
Miscellaneous Income	2	5	11	12	22	16	26	43	40	37
Interest	0	0	0	7	2	3	4	9	8	7
Depreciation	20	57	73	378	40	41	46	85	98	122
Profit before tax	39	13	33	-237	415	674	567	683	627	634
+ Tax %	-5%	-51%	11%	11%	14%	20%	21%	20%	19%	20%
Current Tax	0	1	1	11	48	127	110	134	125	123
Deferred Tax	-2	-7	3	-37	10	8	9	1	-5	2
+ Net Profit	41	18	30	-211	356	539	448	548	507	509
Profit Growth %		-57%	69%	-808%	-269%	51%	-17%	22%	-7%	0%
Extraordinary Income / Expense	0	0	0	-49	0	0	0	0	0	0
Exceptional Item	0	0	0	-49	0	0	0	0	0	0
Net Profit After Minority Interest	41	19	30	-211	356	539	448	548	507	509
EPS in Rs	3.81	1.70	2.58	-14.47	26.18	39.73	33.31	40.78	37.68	38.39

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	12	15	14	14	13	13	13	13
Reserves	641	676	714	687	880	1,340	1,504	1,928	2,255	2,475
+ Borrowings	0	0	60	5	4	54	83	75	64	53
Secured Borrowings	0	0	60	0	0	0	0	0	0	0
Unsecured Borrowings	0	0	0	5	4	54	83	75	64	53
+ Other Liabilities	139	246	321	482	715	987	813	992	1,005	1,189
Current Liabilities	134	246	341	471	708	979	817	995	1,007	1,189
Provisions	1	2	5	1	3	29	6	17	44	45
Equity Share Warrants	0	0	6	6	0	0	0	0	0	0
Equity Application Money	4	0	0	0	0	0	0	0	0	0
Other liability items	0	0	0	11	7	8	2	2	4	5
Total Liabilities	791	934	1,107	1,189	1,613	2,395	2,413	3,009	3,338	3,730
+ Fixed Assets	466	452	350	257	257	305	484	700	739	761
Gross Block	494	527	490	780	802	888	1,109	991	1,114	1,235
Accumulated Depreciation	28	75	141	523	545	583	626	291	375	475
CWIP	25	0	6	13	6	54	64	104	90	50
Investments	0	0	75	0	0	0	0	0	120	25
+ Other Assets	300	482	676	918	1,349	2,036	1,865	2,205	2,389	2,894
Inventories	22	0	0	0	0	0	0	0	0	0
Trade receivables	114	206	308	326	373	560	570	842	838	988
Cash Equivalents	133	165	155	201	584	862	712	667	881	1,064
Loans n Advances	13	100	213	308	352	499	489	573	567	717
Other asset items	18	11	1	84	40	115	94	122	104	125
Total Assets	791	934	1,107	1,189	1,613	2,395	2,413	3,009	3,338	3,730

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	72	32	-30	239	561	486	247	590	642	574
Profit from Operations	59	68	102	235	439	725	625	753	700	777
Working Capital Changes	13	-35	-133	49	179	-122	-235	-59	31	-40
Profit Before Tax & Extraordinary Items	39	13	33	-187	415	674	567	683	627	634
Depreciation	20	57	73	378	40	41	46	85	98	122
Interest (Net)	-2	-4	-10	-11	-21	-15	-25	-13	-25	-30
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-8	-3
Provisions & Write-offs (Net)	0	1	0	22	5	10	7	-17	-4	15
Profit / Loss in Forex	0	0	0	3	0	6	13	6	2	9
Receivables	-31	-153	-130	-18	-47	-194	-10	-146	0	-173
Trade Payables	35	114	62	78	226	144	-182	7	110	104
Direct Taxes Paid	0	0	0	-45	-56	-116	-143	-104	-89	-163
+ Cash from Investing Activity	-5	-5	-54	-126	-10	-111	-70	-484	-220	48
Purchase of Fixed Assets	-7	-9	0	-211	-32	-62	-156	-159	-128	-98
Sale of Fixed Assets	0	0	12	74	0	0	0	3	0	0
Purchase of Investments	0	0	-74	0	0	0	0	0	-763	-10
Sale of Investments	0	0	0	0	0	0	0	0	651	107
Interest Received	2	4	10	11	22	11	26	15	13	31
Acquisition of Companies	0	0	-2	0	0	0	0	0	0	0
Others	0	0	0	0	0	-60	60	-343	6	17
+ Cash from Financing Activity	15	5	74	-67	-168	-97	-328	-151	-208	-375
Proceeds from Issue of Shares	0	0	18	1	18	1	0	0	0	0
Proceeds from Issue of Debentures	3	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	60	0	0	0	0	0	0	0
Share Application Money	0	-4	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-5	0	0
Repayment of Short-Term Borrowings	0	0	0	-60	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-2	-7	-3	-7	-5	-11	-13
Dividend Paid	0	0	0	0	0	0	-109	-134	-161	-160
Interest Paid	0	0	0	0	0	0	0	-6	-6	-4
Others	13	9	-4	-6	-180	-95	-212	0	-30	-198
Net Cash Flow	82	32	-10	46	384	278	-151	-44	214	247