Tera Software Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Technical Division: 55.4% • Projects Division: 41.6% • Integrated Solutions: 3.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (45.1% of PBT)
- Contingent liabilities are large at 64.0% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2300.90 | 16.72 | 832485.76 | 4.78 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1130.00 | 15.14 | 458580.27 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1294.00 | 20.15 | 351148.26 | 4.17 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.80 | 13.25 | 175109.01 | 6.22 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4550.00 | 25.80 | 134962.70 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12067.35 | 30.79 | 105086.26 | 3.31 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5655.00 | 46.38 | 89207.62 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1967.45 | 49.61 | 87153.72 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2425.35 | 24.23 | 46294.46 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3492.45 | 28.07 | 37047.05 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| TERASOFT | 284.50 | 14.35 | 355.96 | 0.00 | 4.65 | -0.09 | 49.87 | 52.32 | 11.25 | 14.34 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 21 | 21 | 23 | 24 | 25 | 24 | 34 | 33 | 71 | 59 | 75 | 50 | |
| 26 | 19 | 20 | 21 | 21 | 23 | 21 | 30 | 25 | 62 | 49 | 65 | 45 | |
| Operating Profit | 0 | 2 | 1 | 2 | 3 | 2 | 3 | 4 | 8 | 10 | 10 | 10 | 5 |
| OPM % | 1.08% | 9.54% | 5.35% | 8.12% | 12.43% | 9.12% | 12.10% | 10.90% | 22.91% | 13.52% | 16.60% | 13.02% | 9.55% |
| 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 9 | 9 | 9 | 6 |
| Tax % | -6.40% | 122.67% | 15.91% | 12.56% | 31.84% | 29.61% | 24.11% | 21.33% | 26.66% | 25.68% | 26.36% | 16.63% | 21.92% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 3 | 5 | 7 | 6 | 7 | 5 |
| -0.58 | -0.14 | 0.89 | 1.50 | 2.19 | 1.00 | 1.70 | 2.36 | 3.72 | 5.25 | 5.09 | 5.77 | 3.71 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 84 | 108 | 255 | |
| 77 | 97 | 221 | |
| Operating Profit | 7 | 11 | 34 |
| OPM % | 8.35% | 10.05% | 13.31% |
| 3 | 6 | 4 | |
| Interest | 3 | 4 | 8 |
| Depreciation | 0 | 0 | 1 |
| Profit before Tax | 6 | 12 | 32 |
| Tax % | 36.11% | 23.91% | 22.72% |
| Net Profit | 4 | 9 | 25 |
| EPS | 3.13 | 7.52 | — |
| Dividend Payout % | 0.00% | 13.29% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 91%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 13 | 13 |
| 100 | 110 | |
| 33 | 20 | |
| Trade Payables | 43 | 51 |
| 16 | 18 | |
| Total Liabilities | 205 | 211 |
| 27 | 27 | |
| 124 | 136 | |
| Cash & Bank | 20 | 10 |
| 34 | 38 | |
| Total Assets | 205 | 211 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -3 | 7 | |
| Cash from Investing | 1 | 1 |
| Cash from Financing | 6 | -17 |
| 4 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 3.13 | 7.52 |
| Book Value (₹) | 89.90 | 97.86 |
| Dividend per Share (₹) | 0.00 | 1.00 |
| Cash EPS (₹) | 3.25 | 7.63 |
| PROFITABILITY | ||
| Operating Margin % | 8.35% | 10.05% |
| Net Margin % | 4.63% | 8.75% |
| ROE % | 3.48% | 8.02% |
| ROCE % | 6.46% | 11.25% |
| 1.91% | 4.52% | |
| EFFICIENCY | ||
| Debtor Days | 537 | 441 |
| Inventory Days | 0 | 0 |
| Payable Days | 0 | 0 |
| 537 | 441 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.30x | 0.16x |
| Interest Coverage (x) | 2.85x | 4.22x |
| 1.95x | 2.01x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 27.42% |
| Operating Profit Growth % | 0.00% | 49.32% |
| Net Profit Growth % | 0.00% | 140.51% |
| 0.00% | 140.52% | |
| VALUATION | ||
| P/E (x) | 14.60x | 24.59x |
| P/B (x) | 0.51x | 1.89x |
| Dividend Yield % | 0.00% | 0.54% |
| 6.41x | 14.70x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-13 - Tera Software Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Tera Software Limited has informed the Exchange about change in Management
2026-08-11 - Tera Software Limited has informed the Exchange regarding Outcome of Board Meeting held on August 11, 2026.
2026-08-11 - Tera Software Limited has informed the Exchange that Board of Directors at its meeting held on August 11, 2026, recommended Final Dividend of Rs. 1.20 per equity share.
2026-08-11 - Tera Software Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-16 - Reconciliation of Share Capital Audit Report for the Quarter ended June 30, 2026
2026-07-07 - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
2026-06-26 - Tera Software Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-06-26 - Tera Software Limited has informed the Exchange regarding Resignation of D. Pravallika as Chief Financial Officer of the company w.e.f. Jun 30, 2026.
News
Recent coverage and analyst commentary for TERASOFT
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