Tera Software
TERASOFT NSE
Tera Software
Information TechnologyNSE: TERASOFT BSE: 533982 IT - Services
Key Fundamentals
MicrocapIT Enabled ServicesInformation TechnologyMarket Cap
₹313 Cr
Volatility
Low Risk
P/E Ratio
12.55
EBITDA
₹36.71 Cr
Return on Equity
7.69%
Debt to Equity
0.27
Book Value
₹116.66
52W High
₹598
52W Low
₹250.4
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 96.8% CAGR over last 5 years
Weaknesses
2- Company has a low return on equity of 10.8% over last 3 years.
- Company has high debtors of 243 days.
Growth Rate
Revenue Growth
113% higher than
3Y
Net Income Growth
162% higher than
3Y
Cash Flow Change
341% higher than
3Y
ROE
121% higher than
3Y
ROCE
72.36% level than
3Y
EBITDA Margin (Avg.)
3.69% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 | 49.87 |
| Expenses | 17.64 | 19.14 | 19.61 | 21.26 | 21.41 | 23.03 | 21 | 29.91 | 25.23 | 61.77 | 49.33 | 65.01 | 42.72 |
| Operating Profit | 1.8 | 2.03 | 1.12 | 1.88 | 3.44 | 2.31 | 2.89 | 3.65 | 7.51 | 9.66 | 9.81 | 9.73 | 7.15 |
| OPM % | 9.26% | 9.59% | 5.4% | 8.12% | 13.84% | 9.12% | 12.1% | 10.88% | 22.94% | 13.52% | 16.59% | 13.02% | 14.34% |
| Other Income | 1.08 | -0.5 | 0.9 | 1.06 | 1.29 | 0.62 | 1.08 | 1.03 | 0.94 | 0.95 | 0.97 | 1.06 | 1.19 |
| Interest | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2 | 1.6 | 1.93 | 1.91 | 2.17 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 | 0.21 | 0.21 | 0.22 |
| PBT | 1.91 | 0.75 | 1.32 | 2.15 | 4.02 | 1.78 | 2.82 | 3.75 | 6.34 | 8.84 | 8.64 | 8.67 | 5.95 |
| Tax % | 58.64% | 124% | 15.91% | 12.56% | 31.84% | 29.78% | 24.47% | 21.33% | 26.66% | 25.68% | 26.27% | 16.61% | 21.85% |
| Net Profit | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.13 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 | 4.65 |
| EPS in Rs | 0.63 | -0.14 | 0.89 | 1.5 | 2.19 | 1.01 | 1.7 | 2.36 | 3.72 | 5.24 | 5.09 | 5.77 | 3.72 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 131 | 84 | 108 | 238 | 255 |
| Expenses | 74 | 154 | 251 | 136 | 163 | 252 | 153 | 119 | 141 | 77 | 95 | 201 | 219 |
| Operating Profit | 17 | 19 | 20 | 10 | 14 | 17 | 7 | 8 | -10 | 7 | 12 | 37 | 36 |
| OPM % | 19% | 11% | 7% | 7% | 8% | 6% | 4.7% | 6% | -8% | 8% | 11% | 15% | 14% |
| Other Income | 2 | 3 | 6 | 2 | 2 | 3 | 3 | 3 | 25 | 3 | 4 | 4 | 4 |
| Interest | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 12 | 6 | 3 | 4 | 7 | 8 |
| Depreciation | 6 | 3 | 2 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| PBT | 5 | 12 | 17 | 2 | 6 | 10 | 2 | -1 | 9 | 6 | 12 | 32 | 32 |
| Tax % | 33% | 34% | 36% | 32% | 38% | 34% | 45% | 59% | 60% | 36% | 24% | 24% | — |
| Net Profit | 4 | 8 | 11 | 2 | 4 | 7 | 1 | -1 | 3 | 4 | 9 | 25 | 25 |
| EPS in Rs | 2.89 | 6.17 | 8.61 | 1.26 | 2.94 | 5.21 | 0.67 | -1.04 | 2.77 | 3.13 | 7.53 | 19.82 | 19.82 |
| Div. Payout % | 28% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 59 | 65 | 85 | 86 | 90 | 96 | 96 | 95 | 95 | 100 | 110 | 133 |
| Borrowings | 43 | 44 | 46 | 44 | 51 | 29 | 55 | 61 | 24 | 33 | 20 | 39 |
| Other Liabilities | 48 | 94 | 69 | 44 | 56 | 176 | 135 | 106 | 65 | 61 | 71 | 140 |
| Total Liabilities | 162 | 214 | 212 | 187 | 209 | 315 | 298 | 274 | 197 | 207 | 213 | 325 |
| Fixed Assets | 14 | 12 | 36 | 34 | 32 | 31 | 31 | 30 | 27 | 27 | 27 | 28 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 146 | 200 | 176 | 152 | 177 | 283 | 268 | 244 | 171 | 180 | 187 | 297 |
| Total Assets | 162 | 214 | 212 | 187 | 209 | 315 | 298 | 274 | 197 | 207 | 213 | 325 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 34 | -16 | -4 | -11 | 14 | -37 | -21 | 33 | -3 | 7 | -14 |
| Investing | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | -2 |
| Financing | -10 | -8 | -6 | 5 | 14 | -12 | 34 | 17 | -30 | 6 | -17 | 11 |
| Net Cash Flow | -3 | 28 | -21 | 2 | 3 | 3 | -2 | -4 | 6 | 4 | -10 | -5 |
| Free Cash Flow | 5 | 33 | -17 | -4 | -11 | 14 | -37 | -21 | 36 | -3 | 7 | -16 |
| CFO/OP | 40 | 199 | -49 | -28 | -57 | 103 | -464 | -259 | -275 | -62 | 56 | -37 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 490 | 318 | 190 | 292 | 281 | 228 | 448 | 527 | 357 | 537 | 462 | 243 |
| Inventory Days | 8 | 31 | 13 | 62 | 43 | — | — | — | — | — | — | — |
| Days Payable | 318 | 280 | 127 | 162 | 194 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 180 | 70 | 77 | 192 | 130 | 228 | 448 | 527 | 357 | 537 | 462 | 243 |
| Working Capital Days | 189 | 69 | 63 | 131 | 107 | 78 | 130 | 180 | 171 | 271 | 266 | 171 |
| ROCE % | 10% | 16% | 18% | 7% | 9% | 13% | 7% | 6% | -4% | 8% | 11% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tera Software insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Intimation for To Consider And Approve The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026
12h - Board meeting on May 19, 2026 to approve audited FY26 standalone and consolidated results. 12h - Board meeting on May 19, 2026 to approve audited FY26 standalone and consolidated results.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Tera Software says it is not a Large Corporate as of March 31, 2026. 21 Apr - Tera Software says it is not a Large Corporate as of March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9h - Tera Software says it is not a Large Corporate as of March 31, 2026. 9h - Tera Software says it is not a Large Corporate as of March 31, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) certificates for quarter ended March 31, 2026. 3 Apr - Submitted Regulation 74(5) certificates for quarter ended March 31, 2026.
5
Submission Of Annual Disclosure Of Encumbrance Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
1 Apr - Annual disclosure of encumbrance by promoters for financial year ended March 31, 2026. 1 Apr - Annual disclosure of encumbrance by promoters for financial year ended March 31, 2026.
Frequently Asked Questions about Tera Software
What does Tera Software Ltd do?
Tera Software Ltd is a Hyderabad-based e-governance and IT-infrastructure contractor executing government digitisation, utility billing, BharatNet/ fibre, smart-city and systems-integration projects across India.
Where is Tera Software Ltd (TERASOFT) listed?
Tera Software Ltd trades as TERASOFT on the NSE and under code 533982 on the BSE.
Which sector does Tera Software Ltd belong to?
Tera Software Ltd is classified under the Information Technology sector, in the IT - Services industry.
What is the market capitalisation of Tera Software Ltd?
Tera Software Ltd has a market capitalisation of ₹312.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Tera Software Ltd?
Tera Software Ltd trades at a PE ratio of 12.55, against a book value of ₹116.66 per share.
What is the 52-week high and low of Tera Software Ltd?
Over the last 52 weeks Tera Software Ltd has traded between ₹250.4 and ₹598.
Does Tera Software Ltd pay dividends?
Tera Software Ltd has a dividend yield of 0.47%.
What is the Return on Equity (ROE) of Tera Software Ltd?
Tera Software Ltd reported a return on equity of 7.69%. Its debt-to-equity ratio is 0.27.
Company Information
Tera Software Ltd is a Hyderabad-based e-governance and IT-infrastructure contractor executing government digitisation, utility billing, BharatNet/ fibre, smart-city and systems-integration projects across India.
Website terasoftware.com
CEO Mr. Gopichand Tummala
Employees 866
Listed 2016-12-29
Face Value ₹ 10
Issued Size 1,25,11,875
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