Tera Software Financials

NSE: TERASOFT | BSE: 533982

₹297.80

₹-3.55 (-1.18%)

As on 28-Aug-2026IST

Market cap

₹372 Cr

Revenue (TTM)

₹255 Cr

P/E Ratio

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	255.18	107.64	84.48	--	--	--
Total Income	259.35	113.22	88.41	--	--	--
Total Expenditure	218.83	96.83	77.43	--	--	--
EBITDA	36.35	10.82	7.05	--	--	--
Depreciation	0.81	0.14	0.15	--	--	--
EBIT	35.54	10.68	6.90	--	--	--
Interest	7.62	3.84	3.31	--	--	--
Other Income	4.18	5.58	3.93	--	--	--
Exceptional Items	--	-0.04	-1.39	--	--	--
Profit before Tax	32.10	12.37	6.13	--	--	--
Provision for Tax	7.29	2.96	2.21	--	--	--
Profit after Tax	24.80	9.41	3.91	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	24.80	9.41	3.91	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	145.96	122.44	112.49	--	--	--
Minority Interest	--	0.00	0.00	--	--	--
Non-Current Liabilities	9.94	0.75	5.29	--	--	--
Current Liabilities	169.18	88.11	87.43	--	--	--
Total Liabilities	325.07	213.30	207.34	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	30.70	34.33	34.86	--	--	--
Current Assets	286.14	176.97	170.35	--	--	--
Total Assets	325.08	213.30	207.34	--	--	--
Total Debt*	--	19.93	33.46	--	--	--
Net Current Assets	116.96	88.86	82.92	--	--	--
Contingent Liabilities	--	78.34	103.01	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	6.81	-2.83	--	--	--
Cash Flow from Investing Activities	--	0.63	0.65	--	--	--
Cash from Financing Activities	--	-17.32	6.45	--	--	--
Net Cash Inflow / Outflow	--	-9.89	4.27	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	19.82	7.52	3.13	--	--	--
Cash EPS (₹)	19.82	7.63	3.25	--	--	--
Adjusted Book Value (₹)	120.37	97.86	89.90	--	--	--
Dividend per Share (₹)	--	1.00	--	--	--	--
Cash Flow per Share (₹)	--	5.44	-2.27	--	--	--
Free Cash Flow per Share (₹)	--	0.95	-7.98	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.25	6.47	--	--	--
ROE (%)	17.74	8.02	3.48	--	--	--
ROA (%)	9.21	4.52	1.91	--	--	--
EBIT Margin (%)	13.93	9.92	8.17	--	--	--
Net Margin (%)	9.56	8.32	4.43	--	--	--
Cash Profit Margin (%)	0.00	8.87	4.81	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	120.86	27.42	--	--	--	--
EBIT Growth (%)	120.17	54.77	--	--	--	--
Net Profit Growth (%)	120.05	140.51	--	--	--	--
EPS Growth (%)	125.58	140.52	--	--	--	--
Book Value Growth (%)	--	8.85	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.00	24.59	14.60	--	--	--
Price / Book Value	2.47	1.89	0.51	--	--	--
Dividend Yield (%)	--	0.54	--	--	--	--
EV/EBITDA	10.02	14.70	6.41	--	--	--
Close Price (₹)	413.60	184.98	45.50	--	--	--
High Price (₹)	598.60	268.30	82.50	--	--	--
Low Price (₹)	274.10	45.30	28.50	--	--	--
Market Cap (₹ Cr)	372.04	231.47	57.17	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.16	0.30	--	--	--
Short term debt to equity ratio	--	0.15	0.25	--	--	--
Current Ratio	1.69	2.01	1.95	--	--	--
Quick Ratio	1.69	2.01	1.95	--	--	--
Interest Coverage	5.21	4.22	2.85	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	62.04	126.45	147.02	--	--	--
Asset Turnover	0.95	0.52	0.41	--	--	--
Receivable days	--	441.35	536.61	--	--	--
Inventory Days	--	--	0.20	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	441.35	536.81	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)