Tera Software Ltd
Tera Software Ltd is a Hyderabad-based e-governance and IT-infrastructure contractor executing government digitisation, utility billing, BharatNet/ fibre, smart-city and systems-integration projects across India.
- Market Cap ₹ 310 Cr.
- Current Price ₹ 247
- High / Low ₹ 599 / 194
- Stock P/E 12.5
- Book Value ₹ 117
- Dividend Yield 0.49 %
- ROCE 24.5 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- 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
Part of BSE Information Technology
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 131 | 84 | 108 | 238 | 255 | |
| Sales growth | -35% | +27% | +121% | +121% | |
| 141 | 77 | 95 | 201 | 219 | |
| Operating Profit | -10 | 7 | 12 | 37 | 36 |
| OPM % | -8% | 8% | 11% | 16% | 14% |
| 25 | 3 | 4 | 4 | 4 | |
| Interest | 6 | 3 | 4 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 9 | 6 | 12 | 32 | 32 |
| Tax % | 60% | 36% | 24% | 24% | |
| 3 | 4 | 9 | 25 | 25 | |
| EPS in Rs | 2.77 | 3.13 | 7.52 | 19.82 | 19.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 121% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 37% |
| 3 Years: | 79% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 95 | 100 | 110 | 133 |
| 24 | 33 | 20 | 39 | |
| 65 | 61 | 71 | 140 | |
| Total Liabilities | 197 | 207 | 213 | 325 |
| 27 | 27 | 27 | 28 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 171 | 181 | 187 | 297 | |
| Total Assets | 197 | 207 | 213 | 325 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 33 | -3 | 7 | -14 | |
| 3 | 1 | 1 | -2 | |
| -30 | 6 | -17 | 11 | |
| Net Cash Flow | 6 | 4 | -10 | -5 |
| Free Cash Flow | 36 | -3 | 7 | -16 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -273% | -62% | 57% | -37% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 357 | 537 | 462 | 243 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 357 | 537 | 462 | 243 |
| Working Capital Days | 171 | 271 | 266 | 171 |
| ROCE % | 8% | 11% | 24% |
Insights
In beta| Mar 2016 | Sep 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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| Number of Permanent Employees count ・Standalone data |
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| Order Book Rs. crore ・Standalone data |
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| Top 5 Clients Share of Revenue % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Regarding Shifting Of Corporate Office Of Our Registrar And Share Transfer Agent, Kfin Technologies Limited.
- KFin Technologies shifts corporate office from 1 Dec 2026; registered office unchanged.
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Intimation Of Appointment Of Investor Relations (IR) Firm For Investor Relations
- Tera Software appoints Finportal Investments as IR advisor from 1 November 2026 and shares investor email.
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Clarification Of Price Movement
- Company clarified recent share price movement was market-driven, with no unpublished material information.
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Clarification sought from Tera Software Ltd
- Exchange has sought clarification from Tera Software Ltd on October 30, 2026 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business & services:[1]
Tera implements and maintains public-
sector technology systems spanning
GST/sales-tax automation, land records, PDS/ration cards, transport/vehicle systems, Aadhaar/NPR, electricity spot billing/smart metering, smart-city command centres /traffic /surveillance, school and data-centre IT, and fibre-network construction/O&M. Contracts are tender/milestone-driven, often with maintenance; ~94% of revenue comes from government bodies.[2]