Tera Software Limited

Tera Software Limited (TERASOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

terasoftware.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹290.55
Market cap
364 Cr
Stock P/E
14.8
P/B
2.49
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales21 Cr21 Cr23 Cr25 Cr25 Cr24 Cr34 Cr33 Cr71 Cr59 Cr75 Cr50 Cr
Operating expenses (approx.)19 Cr20 Cr21 Cr21 Cr23 Cr21 Cr30 Cr25 Cr62 Cr49 Cr65 Cr43 Cr
EBITDA2 Cr1 Cr2 Cr3 Cr2 Cr3 Cr4 Cr8 Cr10 Cr10 Cr10 Cr7 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 income0.89 Cr0.90 Cr1 Cr0.94 Cr1 Cr1 Cr1 Cr0.94 Cr0.95 Cr0.97 Cr1 Cr1 Cr
Interest0.74 Cr0.66 Cr0.75 Cr0.67 Cr1 Cr1 Cr0.89 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.03 Cr0.04 Cr0.11 Cr0.17 Cr0.21 Cr0.21 Cr0.22 Cr
Profit before tax0.74 Cr1 Cr2 Cr4 Cr2 Cr3 Cr4 Cr6 Cr9 Cr9 Cr9 Cr6 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 Cr1 Cr2 Cr3 Cr1 Cr2 Cr3 Cr5 Cr7 Cr6 Cr7 Cr5 Cr
EPS (₹)₹-0.14₹0.89₹1.37₹2.19₹1.00₹1.70₹4.72₹3.72₹5.25₹5.09₹5.77₹3.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales84 Cr108 Cr238 CrSign in for TTM
Operating expenses (approx.)78 Cr95 Cr201 CrSign in for TTM
EBITDA7 Cr12 Cr37 CrSign in for TTM
OPM %7.8%11.4%15.4%Sign in for TTM
Other income4 Cr4 Cr4 CrSign in for TTM
Interest3 Cr4 Cr7 CrSign in for TTM
Depreciation0.15 Cr0.14 Cr0.71 CrSign in for TTM
Profit before tax6 Cr12 Cr32 CrSign in for TTM
Tax %43.8%23.9%23.6%Sign in for TTM
Net profit3 Cr9 Cr25 CrSign in for TTM
EPS (₹)₹2.75₹15.04₹19.82Sign in for TTM
Dividend payout %0.0%0.0%5.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr
Reserves100 Cr110 Cr133 Cr
Borrowings33 Cr20 Cr39 Cr
Other liabilities61 Cr71 Cr140 Cr
Total liabilities207 Cr213 Cr325 Cr
Fixed assets (net)27 Cr27 Cr29 Cr
CWIP0 Cr—0 Cr
Investments0 Cr0 Cr0 Cr
Inventories0.05 Cr0 Cr0 Cr
Trade receivables124 Cr136 Cr158 Cr
Cash & bank20 Cr10 Cr5 Cr
Other assets36 Cr40 Cr133 Cr
Total assets207 Cr213 Cr325 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr7 Cr-14 Cr
Cash from investing0.50 Cr0.63 Cr-2 Cr
Cash from financing6 Cr-17 Cr11 Cr
Net cash flow4 Cr-10 Cr-5 Cr
Free cash flow (OCF − Capex)-3 Cr7 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %6.2%11.4%21.5%
ROE %0.0%7.7%0.0%
Debtor days537460242
Inventory days000
Days payable180173164
Cash conversion cycle35728778
Debt / equity0.300.160.27
Current ratio1.942.011.69
Net debt / EBITDA2.000.780.93

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