Tera Software Ltd

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

Tera Software Ltd

₹ 287 1.99%
11 Jun 10:45 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 - BE
  • Market Cap ₹ 359 Cr.
  • Current Price ₹ 287
  • High / Low ₹ 306 / 65.5
  • Stock P/E 38.0
  • Book Value ₹ 97.9
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 8.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.85 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.107 Cr.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
26.48 19.44 21.17 20.73 23.14 24.85 25.34 23.89 33.56
26.19 17.64 19.15 19.61 21.26 21.41 23.03 21.01 29.91
Operating Profit 0.29 1.80 2.02 1.12 1.88 3.44 2.31 2.88 3.65
OPM % 1.10% 9.26% 9.54% 5.40% 8.12% 13.84% 9.12% 12.06% 10.88%
0.84 1.08 -0.50 0.90 1.06 1.29 0.62 1.08 1.03
Interest 1.76 0.93 0.74 0.66 0.75 0.67 1.11 1.12 0.89
Depreciation 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04
Profit before tax -0.69 1.91 0.74 1.32 2.15 4.02 1.78 2.81 3.75
Tax % 5.80% 58.64% 125.68% 15.91% 12.56% 31.84% 29.78% 22.78% 21.33%
-0.73 0.79 -0.18 1.11 1.88 2.74 1.26 2.18 2.95
EPS in Rs -0.58 0.63 -0.14 0.89 1.50 2.19 1.01 1.74 2.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
131 84 108
141 77 95
Operating Profit -10 7 12
OPM % -8% 8% 11%
25 3 4
Interest 6 3 4
Depreciation 0 0 0
Profit before tax 9 6 12
Tax % 60% 44% 24%
3 3 9
EPS in Rs 2.77 2.75 7.52
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 127%
Stock Price CAGR
10 Years: 25%
5 Years: 68%
3 Years: 93%
1 Year: 260%
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 225 390 329
ROCE % 8% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
52.47% 52.46% 52.46% 52.45% 52.46% 52.45% 52.46% 52.46% 52.45% 52.46% 52.45% 52.47%
No. of Shareholders 16,58117,85217,23116,68316,12415,82617,49217,57917,40515,99216,82715,757

* 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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Documents

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