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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Tera Software Ltd.

IT - Software

Rating :

67/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

376.30

12-Sep-2025

Open
High
Low
Previous Close

381
386
375
373.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15808
5972234
386
71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

470.07
42.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.61
N/A
3.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.77
-20.68
-12.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.44
-16.17
-2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.48
-11.95
-

P:E (Median)

8 Years
5 Years
3 Years

32.82
32.82
32.82

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
14.60
14.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 32.74 24.85 31.75% 33.56 23.14 45.03% 23.89 20.73 15.24% 25.34 21.17 19.70%
Expenses 25.23 21.41 17.84% 29.91 21.25 40.75% 21.00 19.62 7.03% 23.03 19.15 20.26%
EBITDA 7.51 3.43 118.95% 3.65 1.88 94.15% 2.89 1.12 158.04% 2.31 2.03 13.79%
EBIDTM 22.93% 13.82% 10.89% 8.14% 12.09% 5.38% 9.13% 9.56%
Other Income 0.94 0.94 0.00% 1.03 1.06 -2.83% 1.08 0.90 20.00% 1.01 0.89 13.48%
Interest 2.00 0.67 198.51% 0.89 0.75 18.67% 1.12 0.66 69.70% 1.11 0.74 50.00%
Depreciation 0.11 0.04 175.00% 0.04 0.04 0.00% 0.03 0.04 -25.00% 0.04 0.04 0.00%
PBT 6.34 4.02 57.71% 3.75 2.16 73.61% 2.82 1.32 113.64% 1.79 0.75 138.67%
Tax 1.69 1.28 32.03% 0.80 0.27 196.30% 0.68 0.21 223.81% 0.53 0.92 -42.39%
PAT 4.65 2.74 69.71% 2.95 1.89 56.08% 2.13 1.11 91.89% 1.26 -0.18 -
PATM 14.21% 11.04% 8.79% 8.15% 8.93% 5.35% 4.96% -0.84%
EPS 3.72 2.19 69.86% 2.36 1.51 56.29% 1.71 0.89 92.13% 1.01 -0.14 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 32.74 24.85 31.75% 33.56 23.14 45.03% 23.89 20.73 15.24% 25.34 21.17 19.70%
Expenses 25.24 21.42 17.83% 29.91 21.26 40.69% 21.45 19.62 9.33% 23.03 19.15 20.26%
EBITDA 7.50 3.43 118.66% 3.65 1.88 94.15% 2.44 1.12 117.86% 2.31 2.03 13.79%
EBIDTM 22.92% 13.82% 10.88% 8.12% 10.22% 5.38% 9.12% 9.56%
Other Income 0.94 0.94 0.00% 1.03 1.06 -2.83% 1.08 0.90 20.00% 1.01 0.89 13.48%
Interest 2.00 0.67 198.51% 0.89 0.75 18.67% 0.03 0.66 -95.45% 1.11 0.74 50.00%
Depreciation 0.11 0.04 175.00% 0.04 0.04 0.00% 0.68 0.04 1,600.00% 0.04 0.04 0.00%
PBT 6.34 4.02 57.71% 3.75 2.15 74.42% 2.82 1.32 113.64% 1.79 0.75 138.67%
Tax 1.69 1.28 32.03% 0.80 0.27 196.30% 0.68 0.21 223.81% 0.53 0.92 -42.39%
PAT 4.65 2.74 69.71% 2.95 1.88 56.91% 2.13 1.11 91.89% 1.26 -0.18 -
PATM 14.20% 11.03% 8.79% 8.13% 8.92% 5.35% 4.96% -0.84%
EPS 3.72 2.19 69.86% 2.36 1.50 57.33% 1.70 0.89 91.01% 1.00 -0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 115.53 84.48 130.80 127.14 160.72 268.97 176.45 145.72 270.90 172.35 91.27 Net Sales Growth 28.52% -35.41% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% Cost Of Goods Sold 0.04 0.08 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 33.81 Gross Profit 115.49 84.41 128.18 127.14 158.84 259.88 86.25 74.10 103.94 77.32 57.46 GP Margin 99.96% 99.92% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% Total Expenditure 99.17 77.43 142.41 119.13 153.24 251.94 163.75 135.92 251.01 153.74 77.55 Power & Fuel Cost - 0.25 0.28 0.24 0.27 0.21 0.21 0.23 0.25 0.43 0.49 % Of Sales - 0.30% 0.21% 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% Employee Cost - 18.57 17.52 14.43 21.79 34.17 25.88 25.71 27.26 22.56 15.17 % Of Sales - 21.98% 13.39% 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% Manufacturing Exp. - 0.28 0.16 0.21 0.85 1.26 0.13 0.21 0.65 0.97 0.83 % Of Sales - 0.33% 0.12% 0.17% 0.53% 0.47% 0.07% 0.14% 0.24% 0.56% 0.91% General & Admin Exp. - 2.66 2.47 2.22 2.01 2.24 2.10 3.01 26.61 8.56 5.40 % Of Sales - 3.15% 1.89% 1.75% 1.25% 0.83% 1.19% 2.07% 9.82% 4.97% 5.92% Selling & Distn. Exp. - 0.04 0.04 0.06 0.09 0.06 0.06 0.10 0.12 0.02 0.02 % Of Sales - 0.05% 0.03% 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% Miscellaneous Exp. - 1.30 36.65 1.77 4.11 13.02 5.53 2.31 3.99 6.59 0.02 % Of Sales - 1.54% 28.02% 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% 7.95% EBITDA 16.36 7.05 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 18.61 13.72 EBITDA Margin 14.16% 8.35% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% Other Income 4.06 3.93 26.96 3.18 3.21 3.02 3.60 2.49 5.92 2.82 5.20 Interest 5.12 3.31 6.45 11.54 8.56 9.38 7.79 7.45 6.63 6.98 7.20 Depreciation 0.22 0.15 0.23 0.48 0.60 0.81 2.55 2.54 2.36 2.70 6.31 PBT 14.70 7.53 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 Tax 3.70 2.69 5.19 0.48 0.68 3.34 2.29 0.73 6.03 4.04 1.78 Tax Rate 25.17% 43.81% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% PAT 10.99 3.45 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 PAT before Minority Interest 10.99 3.45 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.51% 4.08% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% PAT Growth 97.66% -0.58% - - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% EPS 8.79 2.76 2.78 -1.04 0.67 5.22 2.94 1.26 8.62 6.18 2.90

Description TTM Mar 24
Net Sales 115.53 84.48 Net Sales Growth 28.52% Cost Of Goods Sold 15.74 0.08 Gross Profit 99.79 84.41 GP Margin 86.37% 99.92% Total Expenditure 99.63 77.43 Power & Fuel Cost - 0.25 % Of Sales - 0.30% Employee Cost - 18.57 % Of Sales - 21.98% Manufacturing Exp. - 0.28 % Of Sales - 0.33% General & Admin Exp. - 2.66 % Of Sales - 3.15% Selling & Distn. Exp. - 0.04 % Of Sales - 0.05% Miscellaneous Exp. - 1.30 % Of Sales - 1.54% EBITDA 15.90 7.05 EBITDA Margin 13.76% 8.35% Other Income 4.06 3.93 Interest 4.03 3.31 Depreciation 0.87 0.15 PBT 14.70 7.52 Tax 3.70 2.69 Tax Rate 25.17% 43.88% PAT 10.99 3.44 PAT before Minority Interest 10.99 3.44 Minority Interest 0.00 0.00 PAT Margin 9.51% 4.07% PAT Growth 98.02% EPS 8.79 2.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 112.49 107.87 107.39 108.65 108.82 102.47 98.69 97.11 77.13 71.22 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 99.98 95.36 94.88 96.14 96.31 89.96 86.17 84.60 64.62 58.71 Non-Current Liabilities 4.78 3.67 2.41 1.78 0.69 -0.06 0.32 -0.31 3.87 5.40 Secured Loans 0.00 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.43 0.21 Unsecured Loans 5.38 4.84 4.35 3.43 1.41 1.02 1.07 0.68 0.00 0.00 Long Term Provisions 1.52 1.67 1.40 1.62 1.77 1.26 1.25 0.97 0.19 0.10 Current Liabilities 87.30 82.89 161.18 184.69 202.43 104.22 85.59 113.47 131.79 82.97 Trade Payables 41.66 45.87 81.20 106.30 155.69 47.96 31.70 57.87 72.89 29.45 Other Current Liabilities 15.38 17.26 22.68 26.07 17.15 5.20 8.38 7.68 11.17 9.81 Short Term Borrowings 28.08 19.32 56.19 51.13 27.96 49.54 43.09 45.24 42.84 40.82 Short Term Provisions 2.19 0.44 1.10 1.19 1.63 1.52 2.42 2.68 4.88 2.89 Total Liabilities 204.57 194.43 270.98 295.12 311.94 206.63 184.60 210.27 212.79 159.59 Net Block 26.60 26.75 30.05 30.52 31.17 31.70 34.14 36.36 11.83 13.83 Gross Block 99.64 99.64 102.71 102.71 102.82 102.55 102.47 102.14 74.87 74.18 Accumulated Depreciation 73.04 72.90 72.66 72.18 71.65 70.84 68.33 65.78 63.04 60.35 Non Current Assets 34.23 34.25 37.10 39.34 36.48 37.66 37.08 41.63 19.38 23.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.12 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.99 6.74 2.42 2.92 2.24 3.01 2.24 2.80 2.14 6.18 Other Non Current Assets 0.64 0.76 4.63 5.89 3.07 2.94 0.70 2.47 3.21 1.36 Current Assets 170.34 160.17 233.88 255.78 275.47 168.97 147.52 168.65 193.41 136.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.12 2.74 2.74 4.07 10.63 12.15 6.12 8.09 0.75 Sundry Debtors 124.20 128.00 183.50 197.17 168.32 135.65 116.39 140.95 150.39 122.54 Cash & Bank 20.28 16.01 10.04 13.77 15.86 13.07 9.68 8.14 29.07 5.81 Other Current Assets 25.81 1.45 1.54 1.61 87.21 9.63 9.30 13.44 5.86 7.00 Short Term Loans & Adv. 25.13 14.59 36.06 40.49 85.28 7.62 8.17 8.85 4.74 6.18 Net Current Assets 83.04 77.28 72.70 71.09 73.04 64.75 61.93 55.17 61.62 53.12 Total Assets 204.57 194.42 270.98 295.12 311.95 206.63 184.60 210.28 212.79 159.59

Description Mar 24
Shareholder's Funds 112.49 Share Capital 12.51 Total Reserves 99.97 Non-Current Liabilities 4.78 Secured Loans 0.00 Unsecured Loans 5.38 Long Term Provisions 1.52 Current Liabilities 87.92 Trade Payables 41.66 Other Current Liabilities 16.00 Short Term Borrowings 28.08 Short Term Provisions 2.19 Total Liabilities 205.19 Net Block 26.60 Gross Block 45.56 Accumulated Depreciation 18.97 Non Current Assets 34.84 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 7.60 Other Non Current Assets 0.64 Current Assets 170.35 Current Investments 0.00 Inventories 0.05 Sundry Debtors 124.20 Cash & Bank 20.29 Other Current Assets 25.81 Short Term Loans & Adv. 25.13 Net Current Assets 82.42 Total Assets 205.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.68 45.49 -21.24 -36.88 13.80 -10.63 -3.62 -15.61 33.61 5.92 PBT 6.13 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 Adjustment 4.32 57.21 -11.10 -2.73 3.03 -0.29 -3.47 5.88 8.25 12.20 Changes in Working Capital -11.08 -26.14 -8.85 -33.54 4.67 -13.55 -1.68 -32.39 17.02 -10.79 Cash after chg. in Working capital -0.63 39.73 -20.78 -34.74 17.56 -7.88 -2.85 -9.70 37.02 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 5.76 -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.50 3.23 0.54 1.17 0.80 0.46 0.13 0.75 1.75 0.73 Net Fixed Assets 0.00 3.07 0.00 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 0.16 0.54 1.06 1.07 0.54 0.46 25.82 2.52 1.30 Cash from Financing Activity 6.45 -30.02 16.97 33.63 -11.81 13.55 5.04 -6.07 -7.73 -9.67 Net Cash Inflow / Outflow 4.27 18.70 -3.73 -2.09 2.79 3.38 1.55 -20.93 27.63 -3.02 Opening Cash & Equivalents 16.01 10.03 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 Closing Cash & Equivalent 20.28 28.73 10.04 13.77 15.86 13.07 9.68 8.14 29.07 1.44

Description Mar 24
Cash From Operating Activity -2.67 PBT 6.13 Adjustment 4.32 Changes in Working Capital -11.06 Cash after chg. in Working capital -0.61 Interest Paid 0.00 Tax Paid -2.06 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.50 Net Fixed Assets Net Investments Others Cash from Financing Activity 6.45 Net Cash Inflow / Outflow 4.28 Opening Cash & Equivalents 16.01 Closing Cash & Equivalent 20.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.91 86.21 85.83 86.84 86.98 81.90 78.87 77.61 61.64 56.92 ROA 1.73% 1.49% -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% ROE 3.13% 3.22% -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% ROCE 6.79% 10.08% 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% 10.43% Fixed Asset Turnover 0.85 1.29 1.24 1.56 2.62 1.72 1.42 3.06 2.31 1.28 Receivable days 544.81 434.62 546.41 415.02 206.24 260.67 322.29 196.27 288.99 475.35 Inventory Days 0.37 3.99 7.87 7.73 9.98 23.57 22.88 9.58 9.36 13.59 Payable days 0.00 8861.39 0.00 0.00 945.91 118.80 158.53 121.78 144.53 200.33 Cash Conversion Cycle 545.18 -8422.77 554.27 422.75 -729.69 165.44 186.64 84.07 153.83 288.60 Total Debt/Equity 0.30 0.22 0.56 0.50 0.27 0.49 0.45 0.47 0.57 0.60 Interest Cover 2.85 2.34 0.93 1.18 2.05 1.77 1.31 3.53 2.69 1.75

Description Mar 24
Book Value (Rs.) 89.90 ROA 1.68% ROE 3.06% ROCE 6.46% Fixed Asset Turnover 1.85 Receivable days 536.61 Inventory Days 0.20 Payable days 0.00 Cash Conversion Cycle 536.81 Total Debt/Equity 0.30 Interest Cover 2.85

Top Investors:

kollu upendar rao

bijal pradip desai

pravin n gala huf

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tera Software - Quarterly Results
12th Aug 2025, 18:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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