TERASOFT
Tera Software Limited
IT-enabled services company with integrated solutions, technical and project divisions
Information Technology›Information Technology›IT - Services›IT Enabled Services
terasoftware.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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What you need to know
Tera Software is a Hyderabad-based technology services company that delivers integrated IT solutions, technical services, projects and software development, including to public sector customers.
Company snapshot
40thBy market cap
Ranked among 56 companies in IT Enabled Services.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 53.3% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Integrated Solutions Division | — | 0 Cr | 0 Cr | 0.46 Cr |
| Projects Division | 46.7% | 11 Cr | 6 Cr | 112 Cr |
| Technical Division | 53.3% | 13 Cr | -2 Cr | 17 Cr |
What we see
- ✓Debt-to-equity of 0.27x — the company is largely funded by its own money, not borrowed funds.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 Cr | 21 Cr | 23 Cr | 25 Cr | 25 Cr | 24 Cr | 34 Cr | 33 Cr | 71 Cr | 59 Cr | 75 Cr | 50 Cr |
| Operating expenses (approx.) | 19 Cr | 20 Cr | 21 Cr | 21 Cr | 23 Cr | 21 Cr | 30 Cr | 25 Cr | 62 Cr | 49 Cr | 65 Cr | 43 Cr |
| EBITDA | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 8 Cr | 10 Cr | 10 Cr | 10 Cr | 7 Cr |
| OPM % | 9.5% | 5.4% | 8.1% | 13.8% | 9.1% | 12.1% | 10.9% | 22.9% | 13.5% | 16.6% | 13.0% | 14.3% |
| Other income | 0.89 Cr | 0.90 Cr | 1 Cr | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.95 Cr | 0.97 Cr | 1 Cr | 1 Cr |
| Interest | 0.74 Cr | 0.66 Cr | 0.75 Cr | 0.67 Cr | 1 Cr | 1 Cr | 0.89 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.11 Cr | 0.17 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr |
| Profit before tax | 0.74 Cr | 1 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 6 Cr | 9 Cr | 9 Cr | 9 Cr | 6 Cr |
| Tax % | 124.3% | 15.8% | 20.3% | 31.8% | 29.7% | 24.3% | 21.3% | 26.6% | 25.7% | 26.3% | 16.6% | 21.9% |
| Net profit | -0.18 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 6 Cr | 7 Cr | 5 Cr |
| EPS (₹) | ₹-0.14 | ₹0.89 | ₹1.37 | ₹2.19 | ₹1.00 | ₹1.70 | ₹2.36 | ₹3.72 | ₹5.25 | ₹5.09 | ₹5.77 | ₹3.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 84 Cr | 108 Cr | 238 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 78 Cr | 95 Cr | 201 Cr | Sign in free for the trailing twelve months |
| EBITDA | 7 Cr | 12 Cr | 37 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.8% | 11.4% | 15.4% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | 4 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.15 Cr | 0.14 Cr | 0.71 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 6 Cr | 12 Cr | 32 Cr | Sign in free for the trailing twelve months |
| Tax % | 43.8% | 23.9% | 23.6% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | 9 Cr | 25 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.75 | ₹7.52 | ₹19.82 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | 5.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 100 Cr | 110 Cr | 133 Cr |
| Borrowings | 33 Cr | 20 Cr | 39 Cr |
| Other liabilities | 61 Cr | 71 Cr | 140 Cr |
| Total liabilities | 207 Cr | 213 Cr | 325 Cr |
| Fixed assets (net) | 27 Cr | 27 Cr | 29 Cr |
| CWIP | 0 Cr | — | 0 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 0.05 Cr | 0 Cr | 0 Cr |
| Trade receivables | 124 Cr | 136 Cr | 158 Cr |
| Cash & bank | 20 Cr | 10 Cr | 5 Cr |
| Other assets | 36 Cr | 40 Cr | 133 Cr |
| Total assets | 207 Cr | 213 Cr | 325 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -3 Cr | 7 Cr | -14 Cr |
| Cash from investing | 0.50 Cr | 0.63 Cr | -2 Cr |
| Cash from financing | 6 Cr | -17 Cr | 11 Cr |
| Net cash flow | 4 Cr | -10 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | 7 Cr | -16 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 6.2% | 11.4% | 21.5% |
| ROE % | 3.1% | 7.7% | 17.0% |
| Debtor days | 537 | 460 | 242 |
| Inventory days | 0 | 0 | 0 |
| Days payable | 180 | 173 | 164 |
| Cash conversion cycle | 357 | 287 | 78 |
| OCF / EBITDA % | -40.5% | 55.4% | -37.2% |
| OCF / EBITDA % (3 years) | — | — | -17.1% |
| Debt / equity | 0.30 | 0.16 | 0.27 |
| Current ratio | 1.94 | 2.01 | 1.69 |
| Net debt / EBITDA | 2.00 | 0.78 | 0.93 |