Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

Login

Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Tera Software Ltd.

IT - Software

Rating :

54/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

242.30

02-Nov-2026

Open
High
Low
Previous Close

260.55
260.55
237.15
256.10

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

35559
8747655.4
598
193.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.91
12.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.01
0.50%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.28
13.36
41.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.38
35.74
39.25

PAT CAGR (%)

10 Years
5 Years
3 Years

8.70
-
85.11

P:E (Median)

8 Years
5 Years
3 Years

28.95
28.95
28.95

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.48
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.49
15.49
15.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 49.87 32.74 52.32% 74.74 33.56 122.71% 59.14 23.89 147.55% 71.43 25.34 181.89%
Expenses 42.72 25.23 69.32% 65.01 29.91 117.35% 49.32 21.00 134.86% 61.77 23.03 168.22%
EBITDA 7.15 7.51 -4.79% 9.73 3.65 166.58% 9.81 2.89 239.45% 9.66 2.31 318.18%
EBIDTM 14.34% 22.93% 13.01% 10.89% 16.59% 12.09% 13.52% 9.13%
Other Income 1.19 0.94 26.60% 1.06 1.03 2.91% 0.97 1.08 -10.19% 0.95 1.01 -5.94%
Interest 2.17 2.00 8.50% 1.91 0.89 114.61% 1.93 1.12 72.32% 1.60 1.11 44.14%
Depreciation 0.22 0.11 100.00% 0.21 0.04 425.00% 0.21 0.03 600.00% 0.17 0.04 325.00%
PBT 5.96 6.34 -5.99% 8.66 3.75 130.93% 8.64 2.82 206.38% 8.84 1.79 393.85%
Tax 1.31 1.69 -22.49% 1.44 0.80 80.00% 2.27 0.68 233.82% 2.27 0.53 328.30%
PAT 4.65 4.65 0.00% 7.22 2.95 144.75% 6.37 2.13 199.06% 6.56 1.26 420.63%
PATM 9.32% 14.21% 9.66% 8.79% 10.77% 8.93% 9.19% 4.96%
EPS 3.72 3.72 0.00% 5.78 2.36 144.92% 5.10 1.71 198.25% 5.25 1.01 419.80%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 49.87 32.74 52.32% 74.74 33.56 122.71% 59.14 23.89 147.55% 71.43 25.34 181.89%
Expenses 42.72 25.24 69.26% 65.01 29.91 117.35% 49.32 21.00 134.86% 61.77 23.03 168.22%
EBITDA 7.15 7.50 -4.67% 9.72 3.65 166.30% 9.81 2.89 239.45% 9.66 2.31 318.18%
EBIDTM 14.34% 22.92% 13.01% 10.88% 16.59% 12.08% 13.52% 9.13%
Other Income 1.19 0.94 26.60% 1.06 1.03 2.91% 0.97 1.08 -10.19% 0.95 1.01 -5.94%
Interest 2.17 2.00 8.50% 1.91 0.89 114.61% 1.93 1.12 72.32% 1.60 1.11 44.14%
Depreciation 0.22 0.11 100.00% 0.21 0.04 425.00% 0.21 0.03 600.00% 0.17 0.04 325.00%
PBT 5.95 6.34 -6.15% 8.66 3.75 130.93% 8.64 2.82 206.38% 8.84 1.79 393.85%
Tax 1.31 1.69 -22.49% 1.44 0.80 80.00% 2.27 0.68 233.82% 2.27 0.53 328.30%
PAT 4.65 4.65 0.00% 7.22 2.95 144.75% 6.37 2.13 199.06% 6.56 1.26 420.63%
PATM 9.32% 14.20% 9.66% 8.79% 10.77% 8.92% 9.19% 4.96%
EPS 3.71 3.72 -0.27% 5.77 2.36 144.49% 5.09 1.70 199.41% 5.25 1.00 425.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 255.18 238.05 107.64 84.48 130.80 127.14 160.72 268.97 176.45 145.72 270.90 Net Sales Growth 120.88% 121.15% 27.41% -35.41% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% Cost Of Goods Sold 0.00 0.00 0.05 0.08 2.62 0.00 1.88 9.10 90.21 71.62 166.95 Gross Profit 255.18 238.05 107.60 84.41 128.18 127.14 158.84 259.88 86.25 74.10 103.94 GP Margin 100.00% 100% 99.96% 99.92% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% Total Expenditure 218.82 201.14 95.36 77.43 142.41 119.13 153.24 251.94 163.75 135.92 251.01 Power & Fuel Cost - 0.40 0.22 0.25 0.28 0.24 0.27 0.21 0.21 0.23 0.25 % Of Sales - 0.17% 0.20% 0.30% 0.21% 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% Employee Cost - 33.45 18.40 18.57 17.52 14.43 21.79 34.17 25.88 25.71 27.26 % Of Sales - 14.05% 17.09% 21.98% 13.39% 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% Manufacturing Exp. - 0.06 0.01 0.02 0.16 0.21 0.85 1.26 0.31 0.39 0.84 % Of Sales - 0.03% 0.01% 0.02% 0.12% 0.17% 0.53% 0.47% 0.18% 0.27% 0.31% General & Admin Exp. - 7.42 4.44 3.07 2.47 2.22 2.01 2.24 1.93 2.83 26.41 % Of Sales - 3.12% 4.12% 3.63% 1.89% 1.75% 1.25% 0.83% 1.09% 1.94% 9.75% Selling & Distn. Exp. - 0.08 0.03 0.04 0.04 0.06 0.09 0.06 0.06 0.10 0.12 % Of Sales - 0.03% 0.03% 0.05% 0.03% 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% Miscellaneous Exp. - 1.19 0.11 1.15 36.65 1.77 4.11 13.02 5.53 2.31 0.12 % Of Sales - 0.50% 0.10% 1.36% 28.02% 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% EBITDA 36.35 36.91 12.28 7.05 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 EBITDA Margin 14.24% 15.51% 11.41% 8.35% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% Other Income 4.17 3.93 4.11 3.93 26.96 3.18 3.21 3.02 3.60 2.49 5.92 Interest 7.61 7.65 3.84 3.31 6.45 11.54 8.56 9.38 7.79 7.45 6.63 Depreciation 0.81 0.71 0.14 0.15 0.23 0.48 0.60 0.81 2.55 2.54 2.36 PBT 32.10 32.48 12.42 7.53 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 Tax 7.29 7.68 2.96 2.21 5.19 0.48 0.68 3.34 2.29 0.73 6.03 Tax Rate 22.71% 23.65% 23.91% 35.99% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% PAT 24.80 24.80 9.42 3.92 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 PAT before Minority Interest 24.80 24.80 9.42 3.92 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 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 9.72% 10.42% 8.75% 4.64% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% PAT Growth 125.66% 163.27% 140.31% 12.97% - - -87.12% 77.17% 132.91% -85.33% EPS 19.84 19.84 7.54 3.14 2.78 -1.04 0.67 5.22 2.94 1.26 8.62

Description TTM Mar 26 Mar 25 Mar 24
Net Sales 255.18 238.05 107.64 84.48 Net Sales Growth 120.88% 121.15% 27.41% Cost Of Goods Sold 0.00 0.00 0.05 0.08 Gross Profit 255.18 238.05 107.60 84.41 GP Margin 100.00% 100% 99.96% 99.92% Total Expenditure 218.82 201.14 95.36 77.43 Power & Fuel Cost - 0.40 0.22 0.25 % Of Sales - 0.17% 0.20% 0.30% Employee Cost - 33.45 18.40 18.57 % Of Sales - 14.05% 17.09% 21.98% Manufacturing Exp. - 0.06 0.01 0.02 % Of Sales - 0.03% 0.01% 0.02% General & Admin Exp. - 7.43 4.45 3.07 % Of Sales - 3.12% 4.13% 3.63% Selling & Distn. Exp. - 0.08 0.03 0.04 % Of Sales - 0.03% 0.03% 0.05% Miscellaneous Exp. - 1.19 0.11 1.15 % Of Sales - 0.50% 0.10% 1.36% EBITDA 36.34 36.91 12.28 7.05 EBITDA Margin 14.24% 15.51% 11.41% 8.35% Other Income 4.17 3.93 4.11 3.93 Interest 7.61 7.65 3.84 3.31 Depreciation 0.81 0.71 0.14 0.15 PBT 32.09 32.48 12.42 7.52 Tax 7.29 7.68 2.96 2.21 Tax Rate 22.72% 23.65% 23.91% 36.05% PAT 24.80 24.80 9.41 3.91 PAT before Minority Interest 24.80 24.80 9.41 3.91 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.72% 10.42% 8.74% 4.63% PAT Growth 125.66% 163.55% 140.66% EPS 19.84 19.84 7.53 3.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 145.98 122.45 112.49 107.87 107.39 108.65 108.82 102.47 98.69 97.11 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 133.46 109.94 99.98 95.36 94.88 96.14 96.31 89.96 86.17 84.60 Non-Current Liabilities 7.74 0.75 4.78 3.67 2.41 1.78 0.69 -0.06 0.32 -0.31 Secured Loans 0.35 0.00 0.00 0.00 0.00 0.06 0.10 0.04 0.18 0.31 Unsecured Loans 7.96 1.32 5.38 4.84 4.35 3.43 1.41 0.99 0.89 0.36 Long Term Provisions 1.62 1.42 1.52 1.67 1.40 1.62 1.77 1.26 1.25 0.97 Current Liabilities 169.17 88.11 87.30 82.89 161.18 184.69 202.43 104.22 85.59 113.47 Trade Payables 107.09 51.07 41.66 45.87 81.20 106.30 155.69 47.96 31.70 57.87 Other Current Liabilities 22.70 15.26 15.38 17.26 22.68 26.07 17.15 5.20 8.38 7.68 Short Term Borrowings 31.09 18.60 28.08 19.32 56.19 51.13 27.96 49.54 43.09 45.24 Short Term Provisions 8.30 3.18 2.19 0.44 1.10 1.19 1.63 1.52 2.42 2.68 Total Liabilities 322.89 211.31 204.57 194.43 270.98 295.12 311.94 206.63 184.60 210.27 Net Block 28.50 26.53 26.60 26.75 30.05 30.52 31.17 31.70 34.14 36.36 Gross Block 48.31 45.63 45.56 99.64 102.71 102.71 102.82 102.55 102.47 102.14 Accumulated Depreciation 19.81 19.10 18.96 72.90 72.66 72.18 71.65 70.84 68.33 65.78 Non Current Assets 36.75 34.23 34.23 34.25 37.10 39.34 36.48 37.66 37.08 41.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.13 6.54 6.99 6.74 2.42 2.92 2.24 3.01 2.24 2.80 Other Non Current Assets 1.10 1.15 0.64 0.76 4.63 5.89 3.07 2.94 0.70 2.47 Current Assets 286.14 177.07 170.34 160.17 233.88 255.78 275.47 168.97 147.52 168.65 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 0.00 0.05 0.12 2.74 2.74 4.07 10.63 12.15 6.12 Sundry Debtors 158.32 136.12 124.20 128.00 183.50 197.17 168.32 135.65 116.39 140.95 Cash & Bank 5.30 10.39 20.28 16.01 10.04 13.77 15.86 13.07 9.68 8.14 Other Current Assets 122.51 10.45 0.68 1.45 37.60 42.10 87.21 9.63 9.30 13.44 Short Term Loans & Adv. 113.68 20.12 25.13 14.59 36.06 40.49 85.28 7.62 8.17 8.85 Net Current Assets 116.96 88.96 83.04 77.28 72.70 71.09 73.04 64.75 61.93 55.17 Total Assets 322.89 211.30 204.57 194.42 270.98 295.12 311.95 206.63 184.60 210.28

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 145.96 122.44 112.49 Share Capital 12.51 12.51 12.51 Total Reserves 133.45 109.93 99.97 Non-Current Liabilities 7.74 0.75 5.29 Secured Loans 0.35 0.00 0.00 Unsecured Loans 7.96 1.32 5.38 Long Term Provisions 1.62 1.42 2.04 Current Liabilities 169.18 88.11 87.43 Trade Payables 107.09 51.07 43.04 Other Current Liabilities 22.70 15.27 14.13 Short Term Borrowings 31.09 18.60 28.08 Short Term Provisions 8.30 3.18 2.19 Total Liabilities 322.88 211.30 205.21 Net Block 28.50 26.53 26.60 Gross Block 48.31 45.63 45.56 Accumulated Depreciation 19.81 19.10 18.96 Non Current Assets 36.74 34.23 34.86 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 7.13 6.54 7.62 Other Non Current Assets 1.10 1.15 0.64 Current Assets 286.14 177.08 170.35 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.05 Sundry Debtors 158.32 136.12 124.20 Cash & Bank 5.31 10.39 20.29 Other Current Assets 122.51 10.45 0.68 Short Term Loans & Adv. 113.68 20.12 25.13 Net Current Assets 116.96 88.96 82.92 Total Assets 322.88 211.31 205.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -13.64 6.81 -2.83 45.49 -21.24 -36.88 13.80 -10.63 -3.62 -15.61 PBT 32.48 12.38 6.13 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 Adjustment 8.85 2.88 3.55 57.21 -11.10 -2.73 3.03 -0.29 -3.47 5.88 Changes in Working Capital -54.89 -8.29 -14.05 -26.14 -8.85 -33.54 4.67 -13.55 -1.68 -32.39 Cash after chg. in Working capital -13.57 6.97 -4.37 39.73 -20.78 -34.74 17.56 -7.88 -2.85 -9.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.16 1.54 5.76 -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 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 -2.22 0.63 0.65 3.23 0.54 1.17 0.80 0.46 0.13 0.75 Net Fixed Assets -2.68 -0.07 54.08 3.07 0.00 0.11 -0.27 -0.08 -0.33 -25.07 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.46 0.70 -53.42 0.16 0.54 1.06 1.07 0.54 0.46 25.82 Cash from Financing Activity 10.78 -17.32 6.45 -30.02 16.97 33.63 -11.81 13.55 5.04 -6.07 Net Cash Inflow / Outflow -5.08 -9.89 4.27 18.70 -3.73 -2.09 2.79 3.38 1.55 -20.93 Opening Cash & Equivalents 10.39 20.28 16.01 10.03 13.77 15.86 13.07 9.68 8.14 29.07 Closing Cash & Equivalent 5.30 10.39 20.28 28.73 10.04 13.77 15.86 13.07 9.68 8.14

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity -13.65 6.81 -2.83 PBT 32.48 12.38 6.13 Adjustment 8.85 2.88 3.55 Changes in Working Capital -54.89 -8.29 -14.05 Cash after chg. in Working capital -13.57 6.97 -4.37 Interest Paid 0.00 0.00 0.00 Tax Paid -0.08 -0.16 1.54 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.21 0.63 0.65 Net Fixed Assets -2.68 -0.07 Net Investments 0.00 0.00 Others 0.47 0.70 Cash from Financing Activity 10.78 -17.32 6.45 Net Cash Inflow / Outflow -5.08 -9.89 4.27 Opening Cash & Equivalents 10.39 20.28 16.01 Closing Cash & Equivalent 5.30 10.39 20.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 116.67 97.87 89.91 86.21 85.83 86.84 86.98 81.90 78.87 77.61 ROA 9.29% 4.53% 1.96% 1.49% -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% ROE 18.48% 8.02% 3.56% 3.22% -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% ROCE 24.49% 11.25% 6.79% 10.08% 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% Fixed Asset Turnover 5.07 2.36 1.16 1.29 1.24 1.56 2.62 1.72 1.42 3.06 Receivable days 225.73 441.35 544.81 434.62 546.41 415.02 206.24 260.67 322.29 196.27 Inventory Days 0.00 0.00 0.37 3.99 7.87 7.73 9.98 23.57 22.88 9.58 Payable days 0.00 0.00 0.00 8861.39 0.00 0.00 945.91 118.80 158.53 121.78 Cash Conversion Cycle 225.73 441.35 545.18 -8422.77 554.27 422.75 -729.69 165.44 186.64 84.07 Total Debt/Equity 0.27 0.16 0.30 0.22 0.56 0.50 0.27 0.49 0.45 0.47 Interest Cover 5.25 4.22 2.85 2.34 0.93 1.18 2.05 1.77 1.31 3.53

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) 116.66 97.86 89.90 ROA 9.29% 4.52% 1.91% ROE 18.48% 8.02% 3.48% ROCE 24.49% 11.25% 6.46% Fixed Asset Turnover 5.07 2.36 1.85 Receivable days 225.73 441.35 536.61 Inventory Days 0.00 0.00 0.20 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 225.73 441.35 536.81 Total Debt/Equity 0.27 0.16 0.30 Interest Cover 5.25 4.22 2.85

Top Investors:

kollu upendar rao

bijal pradip desai

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback