TERA SOFTWARE LIMITED·Information Technology Companies·IT - Services Companies

2026-08-21 NSE BSE Web 20%

Price

321.75

-1.55%
O:331.85
H:331.85
L:315.65
C:321.75

52W Range

285598
+13%/-46%

Market Cap

₹402.57 Cr

Traded: ₹1.06 Cr (0.26%) 0.0x

Free Float: ₹179.63 Cr (0.59% of FF traded)

Volume · 60D trend

32.74 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-15% 3M:-23% 6M:-10% 12M:-31%

Valuation

P/E16.2
P/B2.8
P/S1.7
EV/EBIT11.0

Business Strength

ROE8.0%
ROCE11.2%
OPM15.6%
NPM10.5%

Growth (3Y CAGR)

EPS+163.6%
Sales+22.0%
Profit+93.0%
3Y Return+99.0%

Balance Sheet

Debt/Equity0.3
Debt39.4 Cr
Pledge19.9%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-56.0%
FCF-16.3 Cr
FCF 3Y Avg-12.4 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle243 days
Tradeable Free Float44.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 33.70 L
0.19% FF
60d high
₹ 67.61 L
60d low
₹ 0
60d mean
₹ 41.82 L
vs mean
▼ 19.42%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+22.0%
--
+121.0%
Accelerating
Profit
--
--
+93.0%
--
+163.0%
Accelerating
Return
+13.0%
+47.0%
+99.0%
+9.0%
--
Stable
ROE
--
--
+11.0%
--
--
--

Quarterly Results

Mar 2026

18 May
Rev
75 Cr
+123% YoY+26% QoQ
OPM13.0%
NPM9.7%
PAT
+145% YoY7 Cr
EPS
+144% YoY5.8

Dec 2025

10 Feb
Rev
59 Cr
+148% YoY-17% QoQ
OPM16.6%
NPM10.8%
PAT
+192% YoY6 Cr
EPS
+193% YoY5.1

Sep 2025

Rev
71 Cr
+182% YoY+118% QoQ
OPM13.5%
NPM9.2%
PAT
+326% YoY7 Cr
EPS
+419% YoY5.2

Jun 2025

Rev
33 Cr
+32% YoY-2% QoQ
OPM22.9%
NPM14.2%
PAT
+86% YoY5 Cr
EPS
+70% YoY3.7

Mar 2025

Rev
34 Cr
+45% YoY+40% QoQ
OPM10.9%
NPM8.8%
PAT
+57% YoY3 Cr
EPS
+57% YoY2.4

Dec 2024

Rev
24 Cr
+15% YoY-6% QoQ
OPM12.1%
NPM9.1%
PAT
+96% YoY2 Cr
EPS
+96% YoY1.7

Sep 2024

Rev
25 Cr
+20% YoY+2% QoQ
OPM9.1%
NPM5.0%
PAT
+431% YoY1 Cr
EPS
+821% YoY1.0

Jun 2024

Rev
25 Cr
+28% YoY+7% QoQ
OPM13.8%
NPM11.0%
PAT
+216% YoY3 Cr
EPS
+248% YoY2.2

Mar 2024

Rev
23 Cr
--+12% QoQ
OPM8.1%
NPM8.1%
PAT
--2 Cr
EPS
--1.5

Dec 2023

Rev
21 Cr
---2% QoQ
OPM5.4%
NPM5.3%
PAT
--1 Cr
EPS
--0.9

Sep 2023

Rev
21 Cr
-20% YoY+9% QoQ
OPM9.5%
NPM-0.8%
PAT
+140% YoY-0 Cr
EPS
+76% YoY-0.1

Jun 2023

Rev
19 Cr
---27% QoQ
OPM9.3%
NPM4.1%
PAT
--1 Cr
EPS
--0.6

Sep 2022

Rev
26 Cr
----
OPM1.1%
NPM-2.8%
PAT
---1 Cr
EPS
---0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage-3.8x
Promoter Pledge19.9%
Borrowings39 Cr

Efficiency

Receivable Days243 days
Inventory Days days
Payable Days days
Cash Conversion cycle243 days

Cash Position

Operating Cash Flow-14 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow11 Cr
Free Cash Flow-16 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sep 2022
Sales75597133342425252321211926
Expenses65496225302123212120191826
Operating Profit1010108432321220
OPM %13.0%16.6%13.5%22.9%10.9%12.1%9.1%13.8%8.1%5.4%9.5%9.3%1.1%
Other Income1111111111-111
Interest2222111111112
Depreciation0000000000000
Profit Before Tax999643242112-1
Tax %16.6%26.3%25.7%26.7%21.3%22.8%29.8%31.8%12.6%15.9%125.7%58.6%5.8%
Net Profit7675321321-01-1
Exceptional Items000000-0000-100
EPS (Rs)5.85.15.23.72.41.71.02.21.50.9-0.10.6-0.6
Sales Growth (YoY)122.7%147.6%181.9%31.8%45.0%15.2%19.7%27.8%-----20.1%----
Sales Growth (QoQ)26.4%-17.2%118.2%-2.4%40.5%-5.7%2.0%7.4%11.6%-2.1%8.9%-26.6%--
OP Growth (YoY)166.3%240.6%318.2%118.3%94.1%157.1%14.4%91.1%----596.6%----
OP Growth (QoQ)-0.9%1.6%28.6%105.8%26.7%24.7%-32.8%83.0%67.9%-44.6%12.2%----
Profit Growth (YoY)145.0%192.0%326.0%86.0%57.0%96.0%431.0%216.0%----140.0%----
EPS Growth (YoY)144.5%192.5%418.8%69.9%57.3%95.5%821.4%247.6%----75.9%----
EPS Growth (QoQ)13.4%-2.9%40.9%57.6%35.6%72.3%-53.9%46.0%68.5%735.7%-122.2%208.6%--
OP Margin13.0%16.6%13.5%22.9%10.9%12.1%9.1%13.8%8.1%5.4%9.5%9.3%1.1%
Net Margin9.7%10.8%9.2%14.2%8.8%9.1%5.0%11.0%8.1%5.3%-0.8%4.1%-2.8%
Material Cost %0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%0.4%0.0%0.0%
Employee Cost %15.0%18.0%8.8%16.5%14.4%19.1%17.6%18.2%20.1%22.7%21.8%23.7%16.6%
P/S1.691.832.77--------------------
P/E16.2317.5727.40--------------------
P/B2.762.693.34--------------------

Shareholding Pattern

Shareholders:15.3K (-8.4%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Financial Results published in the Newspapers.

Company Update12 Aug 2026

Appointment of Mr. G. Anil Kumar as a CFO, w.e.f.07-09-2026.

Board Meeting11 Aug 2026

out come of the board meeting

Result11 Aug 2026

un-audited financial results for the quarter ended June 30 2026.

Company Update07 Jul 2026

certificate under Reg 74(5) of SEBI DP Regulations 2018 for the quarter ended 30-06-2026 is attached.

Company Update26 Jun 2026

Resignation of CFO

Insider Trading / SAST25 Jun 2026

Trading window for dealing in securities of the company shall remain closed from July 01, 2026 to till the expiry of 48 hours after the declaration of the un-audited standalone and consolidated ....

Company Update13 Jun 2026

We wish to inform you that the Company has completed the acquisition of the remaining 2600 equity shares of TSIPL and accordingly, TSIPL become a WOSC of Tera Software Limited w.e.f. June 13 2026.

Company Update19 May 2026

Annual Secretarial Compliance Report for the year ended 31-03-2026.

Company Update19 May 2026

the audited Financial Results of the company for the quarter and year ended 31-03-2026 have been published in the newspapers.

Result18 May 2026

Audited Financial Results for the quarter and year ended 31-03-2026.

Board Meeting11 May 2026

Tera Software Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve to consider and approve the Audited ....

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update03 Apr 2026

submission of certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31-03-2026.

Company Update01 Apr 2026

submission of Annual Disclosure of Encumbrance under Regulation 31(4) of SEBI (SAST) Regulations, 2011.

Insider Trading / SAST31 Mar 2026

Trading window shall remain closed from April 1, 2026 to till the expiry of 48 hours after the declaration of the Financial Results of the Company.

AGM/EGM26 Mar 2026

Voting Results and Scrutinizer Report enclosed.

AGM/EGM26 Mar 2026

share holders approval has been obtained for the appointment of Sri Veera Brahma Rao Arekapudi as an independent director of the company.

Company Update13 Mar 2026

Writ Petition No. WP/0006870/2026, dt. 10-03-2026 filed against GST Demand Order has been disposed off.

Company Update23 Feb 2026

Intimation of Newspaper publication of Postal Ballot Notice of the Company.

AGM/EGM23 Feb 2026

Postal Ballot Notice dt. 10-02-2026 is attached.

Company Update12 Feb 2026

un-audited financial results for the quarter ended 31-12-2025 published in the daily newspapers.

Corp. Action11 Feb 2026

The company has fixed Friday, 20 February 2026 as the Record Date for the purpose of determining the members eligible to vote by Postal Ballot through remote e-voting.

Company Update10 Feb 2026

Mr. A. Veera Brahma Rao appointed (w.e.f.10-02-2026) as an Independent Director and Mr. Divakar Atluri, Independent Director term has been completed (w.e.f.11-02-2026)

Result10 Feb 2026

Un-Audited Financial Results for the Quarter ended December 31, 2025.

Board Meeting10 Feb 2026

Outcome of Board Meeting held on February 10, 2026

Board Meeting02 Feb 2026

Tera Software Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Other items as set out in agenda ....

Board Meeting02 Feb 2026

Tera Software Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Board Meeting scheduled to be ....

Company Update07 Jan 2026

certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended December 31, 2025.

Insider Trading / SAST31 Dec 2025

Trading Window for dealing the securities of the company shall remain closed from January 01, 2026 to till the expiry of 48 hours after the declaration of un audited financial results of ....

Company Update16 Nov 2025

GST Demand Order

Company Update12 Nov 2025

The Un-audited Standalone and Consolidated Financial Results of the Company for the quarter and half-year ended 30-09-2025, have been published in Financial Express (English) and Nava Telangana ....

Board Meeting11 Nov 2025

This is to inform you that, the Board of Directors of the Company at their meeting held today i.e. Tuesday, November 11, 2025 at the Registered Office of the Company situated at Plot No.1107, ....

Result11 Nov 2025

Approved Un audited standalone and consolidated financial Results for the quarter and half year ended 30-09-2025.

Board Meeting03 Nov 2025

Tera Software Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve to consider and approve the Un-Audited ....

Company Update09 Oct 2025

We are herewith submitting the certificate under Reg 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended September 30, 2025.

Insider Trading / SAST27 Sept 2025

Trading Window for dealing in the Securities of the Company shall remain closed for all Directors/Officers/Designated and Connected Persons from October 1, 2025 till the expiry of 48 hours ....

Company Update27 Sept 2025

Shareholder approved in the AGM held on 26-09-2025 for re-appointment of Directors.

AGM/EGM27 Sept 2025

AGM voting results along with the consolidated report of the Scrutinizer.

AGM/EGM26 Sept 2025

Proceedings of 31st Annual General Meeting of the shareholders of the company.

Company Update26 Sept 2025

Intimation of receipt of LOAs from WBSEDCL.

Company Update04 Sept 2025

Notice of 31st AGM, procedure of remote e-voting and Record date including dispatch of Annual Report 2024-25 published in News Papers on 04-09-2025.

Corp. Action04 Sept 2025

Register of Members and Share Transfer Books of the Company will remain closed from 20-09-2025 to 26-09-2025 for Dividend and AGM purpose.

Corp. Action04 Sept 2025

The Record date is Friday, September 19, 2025 for e-voting entitlement and also for the purpose of payment of dividend, if approved at the ensuing AGM.

Others04 Sept 2025

Annual Report of 2024-25 alongwith 31st AGM Notice of Tera Software Limited.

AGM/EGM04 Sept 2025

Enclosed herewith Notice of the 31st AGM of the members of Tera Software Limited scheduled to be held on Friday September 26, 2025 alongwith Annual Report 2024-25

Company Update25 Aug 2025

Pursuant to Regulation 30 of SEBI (LODR) we hereby inform you that GST demand orders are withdrawn by the concerned GST authorities as attached.

Result12 Aug 2025

un audited financial results for the quarter ended 30-06-2025

Board Meeting12 Aug 2025

1. Un-Audited Financial Results (Standalone & Consolidated) for the Quarter ended June 30, 2025 alongwith Limited Review Report. 2. Approval of Board's Report and AGM Notice and fix ....

Company Update08 Aug 2025

We hereby inform you that the Writ Petitions filed by Tera Software Limited are disposed by the High Court of Jharkhand, Ranchi in connection with GST cases.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
18 Jul 2025Report
infomericsRating update
10 Jan 2025Report
infomericsRating update
18 Dec 2024Report
fitchRating update
14 Aug 2024Report
infomericsRating update
13 Mar 2024Report
infomericsRating update