Tera Software Ltd
TERASOFT NSE
Tera Software Ltd
Information TechnologyNSE: TERASOFT BSE: 533982 IT Enabled Services
Key Fundamentals
MicrocapIT Enabled ServicesInformation TechnologyMarket Cap
₹513 Cr
Volatility
Moderate
P/E Ratio
20.99
EBITDA
₹36.71 Cr
Return on Equity
7.69%
Debt to Equity
0.27
Book Value
₹116.66
52W High
₹598
52W Low
₹282.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
3- Stock is trading at 3.49 times its book value
- 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
113.12% ↗
Net Income Growth
161.91% ↗
Cash Flow Change
340.64% ↗
ROE
120.98% ↗
ROCE
72.36% ↗
EBITDA Margin (Avg.)
3.69% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.71 | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 |
| Expenses | 42.24 | 17.64 | 19.14 | 19.61 | 21.26 | 21.41 | 23.03 | 21 | 29.91 | 25.23 | 61.77 | 49.33 | 65.01 |
| Operating Profit | 3.47 | 1.8 | 2.03 | 1.12 | 1.88 | 3.44 | 2.31 | 2.89 | 3.65 | 7.51 | 9.66 | 9.81 | 9.73 |
| OPM % | 7.59% | 9.26% | 9.59% | 5.4% | 8.12% | 13.84% | 9.12% | 12.1% | 10.88% | 22.94% | 13.52% | 16.59% | 13.02% |
| Other Income | 0.94 | 1.08 | -0.5 | 0.9 | 1.06 | 1.29 | 0.62 | 1.08 | 1.03 | 0.94 | 0.95 | 0.97 | 1.06 |
| Interest | 0.81 | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2 | 1.6 | 1.93 | 1.91 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 | 0.21 | 0.21 |
| PBT | 3.54 | 1.91 | 0.75 | 1.32 | 2.15 | 4.02 | 1.78 | 2.82 | 3.75 | 6.34 | 8.84 | 8.64 | 8.67 |
| Tax % | 1.13% | 58.64% | 124% | 15.91% | 12.56% | 31.84% | 29.78% | 24.47% | 21.33% | 26.66% | 25.68% | 26.27% | 16.61% |
| Net Profit | 3.5 | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.13 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 |
| EPS in Rs | 2.8 | 0.63 | -0.14 | 0.89 | 1.5 | 2.19 | 1.01 | 1.7 | 2.36 | 3.72 | 5.24 | 5.09 | 5.77 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 131 | 84 | 108 | 238 |
| Expenses | 74 | 154 | 251 | 136 | 163 | 252 | 153 | 119 | 141 | 77 | 95 | 201 |
| Operating Profit | 17 | 19 | 20 | 10 | 14 | 17 | 7 | 8 | -10 | 7 | 12 | 37 |
| OPM % | 19% | 11% | 7% | 7% | 8% | 6% | 4.7% | 6% | -8% | 8% | 11% | 15% |
| Other Income | 2 | 3 | 6 | 2 | 2 | 3 | 3 | 3 | 25 | 3 | 4 | 4 |
| Interest | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 12 | 6 | 3 | 4 | 7 |
| Depreciation | 6 | 3 | 2 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| PBT | 5 | 12 | 17 | 2 | 6 | 10 | 2 | -1 | 9 | 6 | 12 | 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 |
| 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 |
| Div. Payout % | 28% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
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.
1
Board Meeting Intimation for Approval Of Un Audited Financial Results Dividend And Other Matters 3 Aug 2026
Intimation
Frequently Asked Questions about Tera Software Ltd
What does Tera Software Ltd do?
Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services
Where is Tera Software Ltd (TERASOFT) listed?
Tera Software Ltd is listed on the Indian stock exchanges. It is listed on NSE: TERASOFT and BSE: 533982. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tera Software Ltd belong to?
Tera Software Ltd operates in the Information Technology sector within the IT Enabled Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tera Software Ltd?
Tera Software Ltd has a market capitalisation of approximately ₹512.99 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Tera Software Ltd?
The Price-to-Earnings (PE) ratio of Tera Software Ltd is 20.99. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tera Software Ltd?
Over the past 52 weeks, Tera Software Ltd has traded between a low of ₹282.8 and a high of ₹598. This range helps investors understand the stock's price volatility and recent trading levels.
Does Tera Software Ltd pay dividends?
Yes, Tera Software Ltd has a dividend yield of 0.25%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Tera Software Ltd?
Tera Software Ltd has a Return on Equity (ROE) of 7.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tera Software Ltd on Tapetide?
On Tapetide, you can view Tera Software Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1994, Tera Software Ltd is in the business of IT & Integrated related services
Website terasoftware.com
CEO Mr. Gopichand Tummala
Employees 866
Listed 2016-12-29
Face Value ₹ 10
Issued Size 1,25,11,875