Tera Software
Information Technology
TERASOFT NSE
₹242.60 No trade today
- P/E
- 12.24
Close 4 Nov 2026 ₹242.60 −285.40 −54.1% 1Y
Start ₹528.00
Key Fundamentals
MicrocapIT - ServicesInformation TechnologyPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 24.50%
- Debt to Equity
- 0.27
- EPS (TTM)
- ₹19.82
- Book Value
- ₹116.66
- Market Cap
- —
- P/E (TTM)
- 12.24
- P/B
- 2.08
- ROE
- 18.50%
- Dividend Yield
- 0.50%
- EBITDA
- ₹40.60 Cr
- 52W High
- ₹598.00
- 52W Low
- ₹193.82
- Volume
- 0
Peer Comparison
Information Technology › IT Enabled Services
| ₹4,133.50 | 33.20 | ₹45,364 Cr | 6.19 | 0.47% | 21.50% | 26.70% | ₹11,565 Cr | ₹1,322 Cr | |
| ₹1,750.40 | 39.33 | ₹29,871 Cr | 10.73 | 0.00% | 31.40% | 31.50% | ₹3,347 Cr | ₹764 Cr | |
| ₹652.45 | 47.55 | ₹26,704 Cr | 6.91 | 1.81% | 16.30% | 20.90% | ₹5,926 Cr | ₹558 Cr | |
| ₹4,062.30 | 88.56 | ₹24,520 Cr | 11.48 | 0.07% | 32.80% | 37.50% | ₹2,702 Cr | ₹260 Cr | |
| ₹1,623.90 | 47.83 | ₹22,921 Cr | 5.07 | 0.00% | 13.80% | 16.80% | ₹2,836 Cr | ₹478 Cr | |
| ₹43.59 | 20.56 | ₹20,233 Cr | 1.99 | 0.35% | 10.60% | 13.40% | ₹7,617 Cr | ₹994 Cr | |
| ₹1,193.60 | 91.82 | ₹14,545 Cr | 10.89 | 0.00% | 24.90% | 30.20% | ₹537 Cr | ₹134 Cr | |
| Tera Software (this company) | ₹242.60 | 12.24 | ₹303 Cr | 2.08 | 0.50% | 18.50% | 24.50% | ₹255 Cr | ₹25 Cr |
| Median 8 companies | ₹1,408.75 | 43.44 | ₹23,720 Cr | 6.55 | 0.21% | 20.00% | 25.60% | ₹3,092 Cr | ₹518 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 100/100
surveillance:ASM1
Category scores
- Quality
- 52
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 98
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 33
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 21
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 62
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 6 | 7 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Bearish
0
Neutral
6
Bullish
3
Overall
Bullish
Bearish
6
Neutral
6
Bullish
7
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 51.76
- Neutral
- MACD (12,26,9)
- 0.73
- Bullish
- SMA (50)
- 244.87
- Bearish
- SMA (200)
- 343.22
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +3.30% |
|---|---|
| 5Y | +8.13% |
| 3Y | +22.02% |
| 1Y | +120.37% |
| TTM | +120.88% |
Net profit
| 10Y | +12.07% |
|---|---|
| 5Y | +90.37% |
| 3Y | +102.74% |
| 1Y | +177.78% |
| TTM | +125.66% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹23 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +4.50 pp |
|---|---|
| 5Y | +11.20 pp |
| 3Y | +23.18 pp |
| 1Y | +4.44 pp |
| TTM | +0.08 pp |
Revenue by year
| Mar 2017 | ₹271 Cr |
|---|---|
| Mar 2018 | ₹146 Cr |
| Mar 2019 | ₹176 Cr |
| Mar 2020 | ₹269 Cr |
| Mar 2021 | ₹161 Cr |
| Mar 2022 | ₹127 Cr |
| Mar 2023 | ₹131 Cr |
| Mar 2024 | ₹84.00 Cr |
| Mar 2025 | ₹108 Cr |
| Mar 2026 | ₹238 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹4.00 Cr |
| Mar 2020 | ₹7.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | −₹1.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹25.00 Cr |
Quarterly Results
₹ Cr| 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 | 2.16 | 4.02 | 1.79 | 2.82 | 3.75 | 6.34 | 8.84 | 8.64 | 8.66 | 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 (₹) | 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
₹ Cr| 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% | 16% | 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 | 7.45 | 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 (₹) | 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% | 6% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
70 extracted metrics across FY07–FY27.
Documents
- 16 Feb 2026
- 18 Jul 2025
- 10 Jan 2025
- 18 Dec 2024
- 14 Aug 2024
- General announcements 3 Nov 2026
- General announcements 31 Oct 2026
- General announcements 10 Oct 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 Enabled Services industry.
What is the PE ratio of Tera Software Ltd?
Tera Software Ltd trades at a PE ratio of 12.24 as of 4 Nov 2026, on earnings per share of ₹19.82, 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 ₹193.82 and ₹598 as of 4 Nov 2026.
Does Tera Software Ltd pay dividends?
Tera Software Ltd has a dividend yield of 0.50%.
What is the Return on Equity (ROE) of Tera Software Ltd?
Tera Software Ltd reported a return on equity of 18.50%. 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.
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