Tera Software Ltd.
₹469.35
Last updated: 30 Sept, 2025, 02:32 PM
ShareTERASOFT Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 107.64 | 84.48 | 130.80 | -- | -- |  | |
| Expenses | 95.36 | 77.88 | 140.71 | -- | -- | | |
| Operating Profit | 12.28 | 6.60 | -9.91 | -- | -- | | |
| OPM % | 11 | 7.47 | -6.35 | -- | -- | | |
| Other Income | 4.02 | 2.53 | 25.16 | -- | -- | | |
| EBITDA | 16.34 | 10.53 | 15.25 | -- | -- | | |
| Interest | 3.79 | 2.86 | 6.36 | -- | -- | | |
| Depreciation | 0.14 | 0.15 | 0.23 | -- | -- | | |
| Profit Before Tax | 12.37 | 6.13 | 8.66 | -- | -- | | |
| Tax % | 23.91 | 43.83 | 59.96 | -- | -- | | |
| Net Profit | 9.41 | 3.44 | 3.47 | -- | -- | | |
| EPS | 7.52 | 2.75 | 2.77 | -- | -- | | |
| Dividend Payout % | 13.30 | 0 | 0 | -- | -- | | |
TERASOFT Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.51 | 12.51 | 12.51 | -- | -- | | |
| Reserves | 109.93 | 99.97 | 95.36 | -- | -- | | |
| Minority Interest | 0 | 0 | -- | -- | -- | | |
| Non Current Liabilities | 2.75 | 6.91 | 6.51 | -- | -- | | |
| Current Liabilities | 88.11 | 87.92 | 82.89 | -- | -- | | |
| Total Liabilities | 213.30 | 207.32 | 197.26 | -- | -- | | |
| Non Current Assets | 36.33 | 36.97 | 37.09 | -- | -- | | |
| Current Assets | 176.97 | 170.35 | 160.17 | -- | -- | | |
| Total Assets | 213.30 | 207.32 | 197.26 | -- | -- | | |
| Contingent Liabilities | 0 | 0 | 0 | -- | -- | | |
TERASOFT Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.85 | 6.13 | 45.49 | -- | -- | | |
| Cash from Investment Activity | 0.63 | -- | 3.23 | -- | -- | | |
| Cash from Financing Activity | -17.32 | -- | -30.02 | -- | -- | | |
| Net Cash Flow | -9.84 | 6.13 | 18.70 | -- | -- | | |
TERASOFT Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 7.52 | 2.75 | 2.77 | -- | -- | | |
| Diluted EPS (₹) | 7.52 | 2.75 | 2.77 | -- | -- | | |
| Cash EPS (₹) | 7.63 | 2.87 | 2.96 | -- | -- | | |
| Book Value Per Share (₹) | 97.86 | 89.90 | 86.21 | -- | -- | | |
| Dividend Per Share | 1 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 5.48 | 4.90 | 36.36 | 0 | 0 | | |
| Current Ratio | 2.01 | 1.94 | 1.93 | -- | -- | | |
