Tera Software Key Ratios
NSE: TERASOFT | BSE: 533982
₹240.80
As on 22-Sep-2026IST
Market cap
₹300 Cr
Revenue (TTM)
₹255 Cr
P/E Ratio
12.1
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -33.27 | 52.32 | 120.86 | 27.86 | 8.53 |
| EBIT | -27.11 | -6.22 | 120.06 | 78.63 | 32.72 |
| Net Profit | -35.60 | -0.06 | 120.05 | 72.26 | 78.34 |
| EPS | -35.61 | -0.06 | 125.58 | 72.26 | 78.34 |
| Book Value | -- | -- | 8.85 | 4.47 | 2.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.47 | 4.12 | 13.93 | 9.92 | 8.17 |
| Net Margin
| 5.02 | 2.92 | 9.56 | 8.32 | 4.43 |
| Return on equity
| 4.93 | 2.87 | 17.74 | 8.02 | 3.48 |
| Return on Capital
| 9.37 | 8.26 | -- | 11.25 | 6.47 |
| Return on Assets
| 2.66 | 1.56 | 9.21 | 4.52 | 1.91 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.16 | 0.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
11.25
|
6.47
|
--
|
--
|
|
Peer Median
|
--
|
22.93
|
24.14
|
24.63
|
26.48
|
ROE
17.74
Higher than Peers by 1.68
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
17.74
|
8.02
|
3.48
|
--
|
--
|
|
Peer Median
|
16.06
|
18.98
|
19.11
|
19.49
|
21.52
|
ROA
9.21
Lower than Peers by 1.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
9.21
|
4.52
|
1.91
|
--
|
--
|
|
Peer Median
|
11.02
|
10.67
|
12.33
|
10.93
|
13.12
|
EBIT Margin
13.93
Higher than Peers by 2.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
13.93
|
9.92
|
8.17
|
--
|
--
|
|
Peer Median
|
11.09
|
13.02
|
12.56
|
11.68
|
11.34
|
Net Margin
9.56
Lower than Peers by 0.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
9.56
|
8.32
|
4.43
|
--
|
--
|
|
Peer Median
|
10.10
|
10.79
|
10.13
|
8.95
|
11.81
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
0.00
|
8.87
|
4.81
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
120.86
Higher than Peers by 111.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
120.86
|
27.42
|
--
|
--
|
--
|
|
Peer Median
|
9.77
|
13.87
|
10.99
|
26.03
|
27.83
|
EBIT Growth
120.17
Higher than Peers by 106.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
120.17
|
54.77
|
--
|
--
|
--
|
|
Peer Median
|
13.36
|
23.06
|
6.95
|
29.78
|
46.65
|
Net Profit Growth
120.05
Higher than Peers by 106.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
120.05
|
140.51
|
--
|
--
|
--
|
|
Peer Median
|
13.27
|
32.13
|
8.15
|
35.40
|
37.33
|
EPS Growth
125.58
Higher than Peers by 116.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
125.58
|
140.52
|
--
|
--
|
--
|
|
Peer Median
|
9.01
|
31.70
|
11.24
|
20.00
|
38.67
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
8.85
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
0.06
|
0.16
|
0.30
|
--
|
--
|
|
Peer Median
|
--
|
0.07
|
0.03
|
0.03
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
0.15
|
0.25
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.69
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
1.69
|
2.01
|
1.95
|
--
|
--
|
|
Peer Median
|
2.16
|
2.24
|
2.61
|
2.65
|
2.73
|
Quick Ratio
1.69
Lower than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
1.69
|
2.01
|
1.95
|
--
|
--
|
|
Peer Median
|
2.14
|
2.34
|
3.04
|
2.66
|
2.93
|
Interest Coverage
5.21
Lower than Peers by 11.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
5.21
|
4.22
|
2.85
|
--
|
--
|
|
Peer Median
|
16.91
|
21.22
|
17.06
|
18.29
|
29.25
|
Operating Efficiency
Debtors to sales
62.04
Higher than Peers by 39.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
62.04
|
126.45
|
147.02
|
--
|
--
|
|
Peer Median
|
22.06
|
19.87
|
20.79
|
20.16
|
21.60
|
Asset Turnover
0.95
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
0.95
|
0.52
|
0.41
|
--
|
--
|
|
Peer Median
|
0.98
|
1.10
|
1.16
|
1.28
|
1.16
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
441.35
|
536.61
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
--
|
0.20
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
441.35
|
536.81
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.09
Lower than Peers by 10.41
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
12.09
|
24.59
|
14.60
|
--
|
--
|
|
Peer Median
|
22.50
|
32.31
|
41.37
|
39.73
|
26.04
|
Price / Book Value
1.99
Lower than Peers by 0.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
1.99
|
1.89
|
0.51
|
--
|
--
|
|
Peer Median
|
2.80
|
4.55
|
6.34
|
4.65
|
3.67
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
--
|
0.54
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
0.34
|
0.32
|
0.68
|
0.89
|
EV/EBITDA
8.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
8.24
|
14.70
|
6.41
|
--
|
--
|
|
Peer Median
|
--
|
23.12
|
28.75
|
19.68
|
13.97
|
Market Cap
300
Lower than Peers by 1,936
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tera Software
|
300
|
231
|
57
|
--
|
--
|
|
Peer Median
|
2,236
|
2,236
|
3,286
|
3,257
|
1,717
|