Tera Software Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹399.00
Market cap
499 Cr
Stock P/E
18.8
P/B
3.42
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 2026
Sales41 Cr61 Cr84 Cr25 Cr50 Cr24 Cr34 Cr33 Cr71 Cr59 Cr75 Cr
Operating expenses (approx.)36 Cr55 Cr75 Cr20 Cr43 Cr20 Cr29 Cr24 Cr61 Cr48 Cr64 Cr
EBITDA4 Cr6 Cr9 Cr5 Cr8 Cr4 Cr5 Cr8 Cr11 Cr11 Cr11 Cr
OPM %10.8%10.4%10.8%19.0%15.3%16.6%13.9%25.8%14.9%18.2%14.4%
Other income2 Cr3 Cr4 Cr0.94 Cr2 Cr1 Cr1 Cr0.94 Cr0.95 Cr0.97 Cr1 Cr
Interest2 Cr2 Cr3 Cr0.67 Cr2 Cr1 Cr0.89 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.08 Cr0.11 Cr0.15 Cr0.04 Cr0.07 Cr0.03 Cr0.04 Cr0.11 Cr0.17 Cr0.21 Cr0.21 Cr
Profit before tax3 Cr4 Cr6 Cr4 Cr6 Cr3 Cr4 Cr6 Cr9 Cr9 Cr9 Cr
Tax %76.9%56.6%43.8%31.8%31.1%24.3%21.3%26.6%25.7%26.3%16.6%
Net profit0.61 Cr2 Cr3 Cr3 Cr4 Cr2 Cr3 Cr5 Cr7 Cr6 Cr7 Cr
EPS (₹)₹0.49₹1.38₹2.75₹2.19₹3.20₹1.70₹4.72₹3.72₹5.25₹5.09₹5.77

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.)79 Cr91 Cr197 CrSign in for TTM
EBITDA5 Cr16 Cr41 CrSign in for TTM
OPM %6.2%15.1%17.1%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 Cr19 Cr31 Cr
Other liabilities61 Cr72 Cr148 Cr
Total liabilities193 Cr189 Cr281 Cr
Fixed assets (net)27 Cr27 Cr29 Cr
CWIP0.0000 Cr—0.0000 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets170 Cr177 Cr286 Cr
Total assets193 Cr189 Cr281 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 %3.5%11.5%22.5%
ROE %0.0%7.7%0.0%
Debtor days537——
Inventory days000
Days payable180——
Cash conversion cycle35700
Debt / equity0.300.150.21
Current ratio1.942.011.69
Net debt / EBITDA2.530.500.63

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