Nifty

:

26186.45

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:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Tera Software Ltd.

IT - Software

Rating :

73/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

487.35

05-Dec-2025

Open
High
Low
Previous Close

490
498.9
483
488.15

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

9161
4491842.3
598
159.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

608.08
37.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.74
0.21%
4.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.60
-7.70
-6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.07
10.42
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.01
62.16
39.50

P:E (Median)

8 Years
5 Years
3 Years

34.37
34.37
34.37

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.12
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.58
16.58
16.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 71.43 25.34 181.89% 32.74 24.85 31.75% 33.56 23.14 45.03% 23.89 20.73 15.24%
Expenses 61.77 23.03 168.22% 25.23 21.41 17.84% 29.91 21.25 40.75% 21.00 19.62 7.03%
EBITDA 9.66 2.31 318.18% 7.51 3.43 118.95% 3.65 1.88 94.15% 2.89 1.12 158.04%
EBIDTM 13.52% 9.13% 22.93% 13.82% 10.89% 8.14% 12.09% 5.38%
Other Income 0.95 1.01 -5.94% 0.94 0.94 0.00% 1.03 1.06 -2.83% 1.08 0.90 20.00%
Interest 1.60 1.11 44.14% 2.00 0.67 198.51% 0.89 0.75 18.67% 1.12 0.66 69.70%
Depreciation 0.17 0.04 325.00% 0.11 0.04 175.00% 0.04 0.04 0.00% 0.03 0.04 -25.00%
PBT 8.84 1.79 393.85% 6.34 4.02 57.71% 3.75 2.16 73.61% 2.82 1.32 113.64%
Tax 2.27 0.53 328.30% 1.69 1.28 32.03% 0.80 0.27 196.30% 0.68 0.21 223.81%
PAT 6.56 1.26 420.63% 4.65 2.74 69.71% 2.95 1.89 56.08% 2.13 1.11 91.89%
PATM 9.19% 4.96% 14.21% 11.04% 8.79% 8.15% 8.93% 5.35%
EPS 5.25 1.01 419.80% 3.72 2.19 69.86% 2.36 1.51 56.29% 1.71 0.89 92.13%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 71.43 25.34 181.89% 32.74 24.85 31.75% 33.56 23.14 45.03% 23.89 20.73 15.24%
Expenses 61.77 23.03 168.22% 25.24 21.42 17.83% 29.91 21.26 40.69% 21.45 19.62 9.33%
EBITDA 9.66 2.31 318.18% 7.50 3.43 118.66% 3.65 1.88 94.15% 2.44 1.12 117.86%
EBIDTM 13.52% 9.13% 22.92% 13.82% 10.88% 8.12% 10.22% 5.38%
Other Income 0.95 1.01 -5.94% 0.94 0.94 0.00% 1.03 1.06 -2.83% 1.08 0.90 20.00%
Interest 1.60 1.11 44.14% 2.00 0.67 198.51% 0.89 0.75 18.67% 0.03 0.66 -95.45%
Depreciation 0.17 0.04 325.00% 0.11 0.04 175.00% 0.04 0.04 0.00% 0.68 0.04 1,600.00%
PBT 8.84 1.79 393.85% 6.34 4.02 57.71% 3.75 2.15 74.42% 2.82 1.32 113.64%
Tax 2.27 0.53 328.30% 1.69 1.28 32.03% 0.80 0.27 196.30% 0.68 0.21 223.81%
PAT 6.56 1.26 420.63% 4.65 2.74 69.71% 2.95 1.88 56.91% 2.13 1.11 91.89%
PATM 9.19% 4.96% 14.20% 11.03% 8.79% 8.13% 8.92% 5.35%
EPS 5.25 1.00 425.00% 3.72 2.19 69.86% 2.36 1.50 57.33% 1.70 0.89 91.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 161.62 107.64 84.48 130.80 127.14 160.72 268.97 176.45 145.72 270.90 172.35 Net Sales Growth 71.83% 27.41% -35.41% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% Cost Of Goods Sold 0.04 0.05 0.08 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 Gross Profit 161.58 107.60 84.41 128.18 127.14 158.84 259.88 86.25 74.10 103.94 77.32 GP Margin 99.97% 99.96% 99.92% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% Total Expenditure 137.91 95.36 77.43 142.41 119.13 153.24 251.94 163.75 135.92 251.01 153.74 Power & Fuel Cost - 0.22 0.25 0.28 0.24 0.27 0.21 0.21 0.23 0.25 0.43 % Of Sales - 0.20% 0.30% 0.21% 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% Employee Cost - 18.40 18.57 17.52 14.43 21.79 34.17 25.88 25.71 27.26 22.56 % Of Sales - 17.09% 21.98% 13.39% 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% Manufacturing Exp. - 0.01 0.02 0.16 0.21 0.85 1.26 0.13 0.21 0.65 0.97 % Of Sales - 0.01% 0.02% 0.12% 0.17% 0.53% 0.47% 0.07% 0.14% 0.24% 0.56% General & Admin Exp. - 4.44 3.07 2.47 2.22 2.01 2.24 2.10 3.01 26.61 8.56 % Of Sales - 4.12% 3.63% 1.89% 1.75% 1.25% 0.83% 1.19% 2.07% 9.82% 4.97% Selling & Distn. Exp. - 0.03 0.04 0.04 0.06 0.09 0.06 0.06 0.10 0.12 0.02 % Of Sales - 0.03% 0.05% 0.03% 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% Miscellaneous Exp. - 0.11 1.15 36.65 1.77 4.11 13.02 5.53 2.31 3.99 0.02 % Of Sales - 0.10% 1.36% 28.02% 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% EBITDA 23.71 12.28 7.05 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 18.61 EBITDA Margin 14.67% 11.41% 8.35% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% Other Income 4.00 4.11 3.93 26.96 3.18 3.21 3.02 3.60 2.49 5.92 2.82 Interest 5.61 3.84 3.31 6.45 11.54 8.56 9.38 7.79 7.45 6.63 6.98 Depreciation 0.35 0.14 0.15 0.23 0.48 0.60 0.81 2.55 2.54 2.36 2.70 PBT 21.75 12.42 7.53 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 Tax 5.44 2.96 2.21 5.19 0.48 0.68 3.34 2.29 0.73 6.03 4.04 Tax Rate 25.01% 23.91% 35.99% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% PAT 16.29 9.42 3.92 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 PAT before Minority Interest 16.29 9.42 3.92 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 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 10.08% 8.75% 4.64% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% PAT Growth 132.71% 140.31% 12.97% - - -87.12% 77.17% 132.91% -85.33% 39.51% EPS 13.03 7.54 3.14 2.78 -1.04 0.67 5.22 2.94 1.26 8.62 6.18

Description TTM Mar 25 Mar 24
Net Sales 161.62 107.64 84.48 Net Sales Growth 71.83% 27.41% Cost Of Goods Sold 15.74 0.05 0.08 Gross Profit 145.88 107.60 84.41 GP Margin 90.26% 99.96% 99.92% Total Expenditure 138.37 96.83 77.43 Power & Fuel Cost - 0.22 0.25 % Of Sales - 0.20% 0.30% Employee Cost - 18.40 18.57 % Of Sales - 17.09% 21.98% Manufacturing Exp. - 0.01 0.02 % Of Sales - 0.01% 0.02% General & Admin Exp. - 5.91 3.07 % Of Sales - 5.49% 3.63% Selling & Distn. Exp. - 0.03 0.04 % Of Sales - 0.03% 0.05% Miscellaneous Exp. - 0.11 1.15 % Of Sales - 0.10% 1.36% EBITDA 23.25 10.81 7.05 EBITDA Margin 14.39% 10.04% 8.35% Other Income 4.00 5.58 3.93 Interest 4.52 3.84 3.31 Depreciation 1.00 0.14 0.15 PBT 21.75 12.42 7.52 Tax 5.44 2.96 2.21 Tax Rate 25.01% 23.91% 36.05% PAT 16.29 9.41 3.91 PAT before Minority Interest 16.29 9.41 3.91 Minority Interest 0.00 0.00 0.00 PAT Margin 10.08% 8.74% 4.63% PAT Growth 133.05% 140.66% EPS 13.03 7.53 3.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 122.45 112.49 107.87 107.39 108.65 108.82 102.47 98.69 97.11 77.13 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 109.94 99.98 95.36 94.88 96.14 96.31 89.96 86.17 84.60 64.62 Non-Current Liabilities 0.75 4.78 3.67 2.41 1.78 0.69 -0.06 0.32 -0.31 3.87 Secured Loans 0.00 0.00 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.43 Unsecured Loans 1.32 5.38 4.84 4.35 3.43 1.41 1.02 1.07 0.68 0.00 Long Term Provisions 1.42 1.52 1.67 1.40 1.62 1.77 1.26 1.25 0.97 0.19 Current Liabilities 88.11 87.30 82.89 161.18 184.69 202.43 104.22 85.59 113.47 131.79 Trade Payables 51.29 41.66 45.87 81.20 106.30 155.69 47.96 31.70 57.87 72.89 Other Current Liabilities 15.04 15.38 17.26 22.68 26.07 17.15 5.20 8.38 7.68 11.17 Short Term Borrowings 18.60 28.08 19.32 56.19 51.13 27.96 49.54 43.09 45.24 42.84 Short Term Provisions 3.18 2.19 0.44 1.10 1.19 1.63 1.52 2.42 2.68 4.88 Total Liabilities 211.31 204.57 194.43 270.98 295.12 311.94 206.63 184.60 210.27 212.79 Net Block 26.53 26.60 26.75 30.05 30.52 31.17 31.70 34.14 36.36 11.83 Gross Block 45.63 45.56 99.64 102.71 102.71 102.82 102.55 102.47 102.14 74.87 Accumulated Depreciation 19.10 18.96 72.90 72.66 72.18 71.65 70.84 68.33 65.78 63.04 Non Current Assets 34.34 34.23 34.25 37.10 39.34 36.48 37.66 37.08 41.63 19.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.65 6.99 6.74 2.42 2.92 2.24 3.01 2.24 2.80 2.14 Other Non Current Assets 1.15 0.64 0.76 4.63 5.89 3.07 2.94 0.70 2.47 3.21 Current Assets 176.97 170.34 160.17 233.88 255.78 275.47 168.97 147.52 168.65 193.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.05 0.12 2.74 2.74 4.07 10.63 12.15 6.12 8.09 Sundry Debtors 136.12 124.20 128.00 183.50 197.17 168.32 135.65 116.39 140.95 150.39 Cash & Bank 10.39 20.28 16.01 10.04 13.77 15.86 13.07 9.68 8.14 29.07 Other Current Assets 30.47 0.68 1.45 1.54 42.10 87.21 9.63 9.30 13.44 5.86 Short Term Loans & Adv. 20.12 25.13 14.59 36.06 40.49 85.28 7.62 8.17 8.85 4.74 Net Current Assets 88.86 83.04 77.28 72.70 71.09 73.04 64.75 61.93 55.17 61.62 Total Assets 211.31 204.57 194.42 270.98 295.12 311.95 206.63 184.60 210.28 212.79

Description Mar 25 Mar 24
Shareholder's Funds 122.44 112.49 Share Capital 12.51 12.51 Total Reserves 109.93 99.97 Non-Current Liabilities 0.75 5.29 Secured Loans 0.00 0.00 Unsecured Loans 1.32 5.38 Long Term Provisions 1.42 2.04 Current Liabilities 88.11 87.43 Trade Payables 51.29 43.04 Other Current Liabilities 15.04 14.13 Short Term Borrowings 18.60 28.08 Short Term Provisions 3.18 2.19 Total Liabilities 211.30 205.21 Net Block 26.53 26.60 Gross Block 45.63 45.56 Accumulated Depreciation 19.10 18.96 Non Current Assets 34.33 34.86 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 6.65 7.62 Other Non Current Assets 1.15 0.64 Current Assets 176.97 170.35 Current Investments 0.00 0.00 Inventories 0.00 0.05 Sundry Debtors 136.12 124.20 Cash & Bank 10.39 20.29 Other Current Assets 30.47 0.68 Short Term Loans & Adv. 20.12 25.13 Net Current Assets 88.86 82.92 Total Assets 211.30 205.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.81 -2.83 45.49 -21.24 -36.88 13.80 -10.63 -3.62 -15.61 33.61 PBT 12.38 6.13 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 Adjustment 2.88 3.55 57.21 -11.10 -2.73 3.03 -0.29 -3.47 5.88 8.25 Changes in Working Capital -8.29 -14.05 -26.14 -8.85 -33.54 4.67 -13.55 -1.68 -32.39 17.02 Cash after chg. in Working capital 6.97 -4.37 39.73 -20.78 -34.74 17.56 -7.88 -2.85 -9.70 37.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 1.54 5.76 -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 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 0.63 0.65 3.23 0.54 1.17 0.80 0.46 0.13 0.75 1.75 Net Fixed Assets -0.07 54.08 3.07 0.00 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.70 -53.42 0.16 0.54 1.06 1.07 0.54 0.46 25.82 2.52 Cash from Financing Activity -17.32 6.45 -30.02 16.97 33.63 -11.81 13.55 5.04 -6.07 -7.73 Net Cash Inflow / Outflow -9.89 4.27 18.70 -3.73 -2.09 2.79 3.38 1.55 -20.93 27.63 Opening Cash & Equivalents 20.28 16.01 10.03 13.77 15.86 13.07 9.68 8.14 29.07 1.44 Closing Cash & Equivalent 10.39 20.28 28.73 10.04 13.77 15.86 13.07 9.68 8.14 29.07

Description Mar 25 Mar 24
Cash From Operating Activity 6.81 -2.83 PBT 12.37 6.13 Adjustment 2.88 3.55 Changes in Working Capital -8.28 -14.05 Cash after chg. in Working capital 6.97 -4.37 Interest Paid 0.00 0.00 Tax Paid -0.16 1.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.63 0.65 Net Fixed Assets -0.07 Net Investments 0.00 Others 0.70 Cash from Financing Activity -17.32 6.45 Net Cash Inflow / Outflow -9.89 4.27 Opening Cash & Equivalents 20.28 16.01 Closing Cash & Equivalent 10.39 20.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 97.87 89.91 86.21 85.83 86.84 86.98 81.90 78.87 77.61 61.64 ROA 4.53% 1.96% 1.49% -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% ROE 8.02% 3.56% 3.22% -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% ROCE 11.25% 6.79% 10.08% 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% Fixed Asset Turnover 2.36 1.16 1.29 1.24 1.56 2.62 1.72 1.42 3.06 2.31 Receivable days 441.35 544.81 434.62 546.41 415.02 206.24 260.67 322.29 196.27 288.99 Inventory Days 0.00 0.37 3.99 7.87 7.73 9.98 23.57 22.88 9.58 9.36 Payable days 0.00 0.00 8861.39 0.00 0.00 945.91 118.80 158.53 121.78 144.53 Cash Conversion Cycle 441.35 545.18 -8422.77 554.27 422.75 -729.69 165.44 186.64 84.07 153.83 Total Debt/Equity 0.16 0.30 0.22 0.56 0.50 0.27 0.49 0.45 0.47 0.57 Interest Cover 4.22 2.85 2.34 0.93 1.18 2.05 1.77 1.31 3.53 2.69

Description Mar 25 Mar 24
Book Value (Rs.) 97.86 89.90 ROA 4.52% 1.91% ROE 8.02% 3.48% ROCE 11.25% 6.46% Fixed Asset Turnover 2.36 1.85 Receivable days 441.35 536.61 Inventory Days 0.00 0.20 Payable days 0.00 0.00 Cash Conversion Cycle 441.35 536.81 Total Debt/Equity 0.16 0.30 Interest Cover 4.22 2.85

Top Investors:

kollu upendar rao

bijal pradip desai

investor education and protection fund (iepf)

Annual Reports:

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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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