Tera Software Ltd

Tera Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tera Software Ltd

₹ 394 4.99%
29 May - close price
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 ₹ 496 Cr.
  • Current Price ₹ 394
  • High / Low ₹ 599 / 252
  • 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 3.38 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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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: 54%
3 Years: 110%
1 Year: 51%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Order Book
INR Crore
Geographical Presence (Number of States)
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.03% 0.14% 0.08%
52.46% 52.45% 52.46% 52.46% 52.45% 52.46% 52.45% 52.47% 52.45% 52.43% 52.32% 52.39%
No. of Shareholders 16,12415,82617,49217,57917,40515,99216,82715,75715,27915,50215,85715,286

* 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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