Tera Software Key Ratios

NSE: TERASOFT | BSE: 533982

₹240.80

up-down-arrow-7.85 (-3.16%)

As on 22-Sep-2026IST

Market cap

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₹300 Cr

Revenue (TTM)

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₹255 Cr

P/E Ratio

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12.1

P/B Ratio

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2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.474.1213.939.928.17
Net Margin info 5.022.929.568.324.43
Return on equity info 4.932.8717.748.023.48
Return on Capital info 9.378.26--11.256.47
Return on Assets info 2.661.569.214.521.91
Debt to Equity (x) info ----0.060.160.30
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tera Software
--
--
0.20
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tera Software
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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