WEBSITE BSE:533982 NSE: TERASOFTWARE Inc. Year: 1994 Industry: IT - Software My Bucket: Add Stock
Last updated: 15:47
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Tera Software Ltd gives IT and integrated related services and products global. It operates thru Integrated Solutions Division, Technical Division, and Projects Division segments. The agency offers its services in numerous categories, along with gadget integration and networking, and software program improvement and consultancy, in addition to GST billing, invoicing, and submitting software. Its offerings comprises internet of things, human capital control, experience layout, agency risk and protection, engineering and production, purchaser cou...Read More
Tera Software Ltd gives IT and integrated related services and products global. It operates thru Integrated Solutions Division, Technical Division, and Projects Division segments. The agency offers its services in numerous categories, along with gadget integration and networking, and software program improvement and consultancy, in addition to GST billing, invoicing, and submitting software. Its offerings comprises internet of things, human capital control, experience layout, agency risk and protection, engineering and production, purchaser courting management, and consulting. The employer also provides offerings for Aadhaar; introduction of countrywide populace sign up; income tax automation; energy billing machine; RTA project; ration cards; computer schooling in colleges; and socio economic and caste census. It serves banking and financial services, communications, customer items, schooling, and power and utilities industries. Tera Software Ltd was founded in 1994 and is based in Hyderabad, India. ...Read Less
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Market Cap ₹425 Cr.
Stock P/E 45.1
P/B 3
Current Price ₹339.6
Book Value ₹ 111.9
Face Value 10
52W High ₹598.6
Dividend Yield 0.29%
52W Low ₹ 207
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 21 | 21 | 23 | 25 | 25 | 24 | 34 | 33 | 71 | 59 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 22 | 22 | 24 | 26 | 26 | 25 | 35 | 34 | 72 | 60 |
| Total Expenditure | 19 | 20 | 21 | 21 | 23 | 21 | 30 | 25 | 62 | 49 |
| Operating Profit | 3 | 2 | 3 | 4 | 3 | 4 | 5 | 8 | 11 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 9 | 9 |
| Provision for Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit After Tax | -0 | 1 | 2 | 3 | 1 | 2 | 3 | 5 | 7 | 6 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | -0 | 1 | 2 | 3 | 1 | 2 | 3 | 5 | 7 | 6 |
| Adjusted Earnings Per Share | -0.1 | 0.9 | 1.5 | 2.2 | 1 | 1.7 | 2.4 | 3.7 | 5.2 | 5.1 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 84 | 108 | 197 |
| Other Income | 4 | 6 | 4 |
| Total Income | 88 | 113 | 201 |
| Total Expenditure | 77 | 97 | 166 |
| Operating Profit | 11 | 16 | 35 |
| Interest | 3 | 4 | 7 |
| Depreciation | 0 | 0 | 0 |
| Exceptional Income / Expenses | -1 | -0 | 0 |
| Profit Before Tax | 6 | 12 | 28 |
| Provision for Tax | 2 | 3 | 7 |
| Profit After Tax | 4 | 9 | 21 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 9 | 21 |
| Adjusted Earnings Per Share | 3.1 | 7.5 | 16.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 0% | 0% | 0% |
| Operating Profit CAGR | 45% | 0% | 0% | 0% |
| PAT CAGR | 125% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 54% | 108% | 56% | 14% |
| ROE Average | 8% | 6% | 6% | 6% |
| ROCE Average | 11% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 112 | 122 |
| Minority's Interest | 0 | 0 |
| Borrowings | 5 | 1 |
| Other Non-Current Liabilities | -0 | -1 |
| Total Current Liabilities | 87 | 88 |
| Total Liabilities | 205 | 211 |
| Fixed Assets | 27 | 27 |
| Other Non-Current Assets | 8 | 8 |
| Total Current Assets | 170 | 177 |
| Total Assets | 205 | 211 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 20 |
| Cash Flow from Operating Activities | -3 | 7 |
| Cash Flow from Investing Activities | 1 | 1 |
| Cash Flow from Financing Activities | 6 | -17 |
| Net Cash Inflow / Outflow | 4 | -10 |
| Closing Cash & Cash Equivalent | 20 | 10 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 3.13 | 7.52 |
| CEPS(Rs) | 3.25 | 7.63 |
| DPS(Rs) | 0 | 1 |
| Book NAV/Share(Rs) | 89.9 | 97.86 |
| Core EBITDA Margin(%) | 8.35 | 10.05 |
| EBIT Margin(%) | 11.17 | 15.06 |
| Pre Tax Margin(%) | 7.25 | 11.49 |
| PAT Margin (%) | 4.63 | 8.75 |
| Cash Profit Margin (%) | 4.81 | 8.87 |
| ROA(%) | 1.91 | 4.52 |
| ROE(%) | 3.48 | 8.02 |
| ROCE(%) | 6.47 | 11.25 |
| Receivable days | 536.61 | 441.35 |
| Inventory Days | 0.2 | 0 |
| Payable days | 0 | 0 |
| PER(x) | 14.6 | 24.59 |
| Price/Book(x) | 0.51 | 1.89 |
| Dividend Yield(%) | 0 | 0.54 |
| EV/Net Sales(x) | 0.83 | 2.24 |
| EV/Core EBITDA(x) | 6.41 | 14.7 |
| Net Sales Growth(%) | 0 | 27.42 |
| EBIT Growth(%) | 0 | 71.87 |
| PAT Growth(%) | 0 | 140.51 |
| EPS Growth(%) | 0 | 140.52 |
| Debt/Equity(x) | 0.3 | 0.16 |
| Current Ratio(x) | 1.95 | 2.01 |
| Quick Ratio(x) | 1.95 | 2.01 |
| Interest Cover(x) | 2.85 | 4.22 |
| Total Debt/Mcap(x) | 0.59 | 0.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 |
| FII | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.14 | 0.08 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 52.47 | 52.46 | 52.45 | 52.47 | 52.47 | 52.47 | 52.47 | 52.43 | 52.32 | 52.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* The pros and cons are machine generated.
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