Tera Software Ltd

₹ 398 -0.61%

21 Jul 11:24 a.m.

terasoftware.com BSE: 533982 NSE: TERASOFT

About

Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services

Key Points

Business Overview:^[1]^[2]
TSL is a professional service provider company in IT Industry and has executed BOOT projects across 22 states of India and has over 3000 outlets across India. It provides hardware and software services through long-term contracts on a build-own-operate-transfer basis to government organizations. It provides services in 3 business segments viz. projects, technical services and systems integration

Website BSE NSE

Market Cap ₹ 497 Cr.
Current Price ₹ 398
High / Low ₹ 599 / 282
Stock P/E 20.0
Book Value ₹ 117
Dividend Yield 0.25 %
ROCE 24.4 %
ROE 18.5 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 96.8% CAGR over last 5 years

Cons

Stock is trading at 3.41 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.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	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
	42.24	17.64	19.14	19.61	21.26	21.41	23.03	21.00	29.91	25.23	61.77	49.33	65.01
Operating Profit	3.47	1.80	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%	5.40%	8.12%	13.84%	9.12%	12.10%	10.88%	22.94%	13.52%	16.59%	13.02%
	0.94	1.08	-0.50	0.90	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	2.00	1.60	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
Profit before tax	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%	124.00%	15.91%	12.56%	31.84%	29.78%	24.47%	21.33%	26.66%	25.68%	26.27%	16.61%
	3.50	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	2.80	0.63	-0.14	0.89	1.50	2.19	1.01	1.70	2.36	3.72	5.24	5.09	5.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	91	172	271	146	176	269	161	127	131	84	108	238
	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%	5%	6%	-8%	8%	11%	15%
	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
Profit before tax	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%
	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
Dividend Payout %	28%	19%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	8%
3 Years:	22%
TTM:	121%

Compounded Profit Growth
10 Years:	12%
5 Years:	97%
3 Years:	53%
TTM:	162%

Stock Price CAGR
10 Years:	17%
5 Years:	38%
3 Years:	103%
1 Year:	21%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	11%
Last Year:	18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	43	44	46	44	51	29	55	61	24	33	20	39
	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
	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
	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 Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	34	-16	-4	-11	14	-37	-21	33	-3	7	-14
	1	2	1	0	0	1	1	1	3	1	1	-2
	-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

Standalone Figures in Rs. Crores / View Consolidated

	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

In beta

Mar 2016

Sep 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
count

x,xxx		x,xxx	x,xxx	xxx		x,xxx	xxx	xxx
xx.xx		xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx
xx.xx		xx.xx	x.xx		xx.xx	xx.xx	xx.xx	xx.xx
		xx		xx	xx	xx	xx	xx
xxx.xx	xxx.xx	x,xxx.xx		xxx.xx	xxx.xx			x,xxx.xx
x.xx	x.xx	x.xx		x.xx	x.xx			xx.xx
				xxx.xx	xx.xx			xx.xx
				xx.xx	xx.xx			xx.xx

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Projects Division Revenue Share
%

Technical Division Revenue Share
%

Number of States of Operation
count

Order Book
Rs. crore

Order Book to Revenue Ratio
x

Top 5 Clients Share of Revenue
%

Top Client Share of Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.14%	0.08%	0.00%
	52.45%	52.46%	52.46%	52.45%	52.46%	52.45%	52.47%	52.45%	52.43%	52.32%	52.39%	52.46%
No. of Shareholders	15,826	17,492	17,579	17,405	15,992	16,827	15,757	15,279	15,502	15,857	15,286	14,787

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	47.19%	47.04%	47.97%	48.04%	47.54%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%
	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	52.78%	52.96%	52.03%	51.96%	52.46%	52.47%	52.45%	52.46%	52.47%	52.39%	52.46%
No. of Shareholders	7,985	8,646	7,958	8,079	13,121	16,777	16,683	17,579	15,757	15,286	14,787

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tera Software Ltd

Tera Software Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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