Tera Software Ltd
Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services
- Market Cap ₹ 417 Cr.
- Current Price ₹ 334
- High / Low ₹ 350 / 69.3
- Stock P/E 36.8
- Book Value ₹ 97.9
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.41 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 462 days.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
131 | 84 | 108 | 116 | |
141 | 77 | 95 | 99 | |
Operating Profit | -10 | 7 | 12 | 16 |
OPM % | -8% | 8% | 11% | 14% |
25 | 3 | 4 | 4 | |
Interest | 6 | 3 | 4 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
Profit before tax | 9 | 6 | 12 | 15 |
Tax % | 60% | 44% | 24% | |
3 | 3 | 9 | 11 | |
EPS in Rs | 2.77 | 2.75 | 7.52 | 8.83 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 62% |
3 Years: | 95% |
1 Year: | 364% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 13 | 13 | 13 |
Reserves | 95 | 100 | 110 |
24 | 33 | 20 | |
65 | 61 | 71 | |
Total Liabilities | 197 | 207 | 213 |
27 | 27 | 27 | |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
171 | 181 | 187 | |
Total Assets | 197 | 207 | 213 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
33 | -3 | 7 | |
3 | 0 | 1 | |
-30 | 6 | -17 | |
Net Cash Flow | 6 | 4 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 357 | 537 | 462 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 357 | 537 | 462 |
Working Capital Days | 171 | 268 | 266 |
ROCE % | 8% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13m - 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.
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Intimation Of Book Closure
48m - Record date Sept 19, 2025; books closed Sept 20–26; AGM and dividend on Sept 26, 2025.
- Intimation Of Record Date Pursuant To Regulations 42 Of SEBI (LODR) Regulations, 2015. 53m
-
Reg. 34 (1) Annual Report.
1h - AGM Sept 26, 2025; dividend ₹1/share; 0.2% incentive ₹5.10Cr; RPT limit ₹100Cr; CMD salary ₹9L/month.
- Notice Of 31St Annual General Meeting, Annual Report For FY 2024-25 And Intimation Of E-Voting Facility 2h
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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