Tera Software Ltd

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

₹ 226 -4.93%
07 Oct - close price
terasoftware.com BSE: 533982 NSE: TERASOFT
About

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.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 284 Cr.
  • Current Price ₹ 226
  • High / Low ₹ 599 / 194
  • Stock P/E 11.5
  • Book Value ₹ 117
  • Dividend Yield 0.53 %
  • ROCE 24.5 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
19.44 21.17 20.73 23.14 24.85 25.34 23.89 33.56 32.74 71.43 59.14 74.74 49.87
17.64 19.15 19.61 21.26 21.41 23.03 21.01 29.91 25.23 61.77 49.33 65.02 42.72
Operating Profit 1.80 2.02 1.12 1.88 3.44 2.31 2.88 3.65 7.51 9.66 9.81 9.72 7.15
OPM % 9.26% 9.54% 5.40% 8.12% 13.84% 9.12% 12.06% 10.88% 22.94% 13.52% 16.59% 13.01% 14.34%
1.08 -0.50 0.90 1.06 1.29 0.62 1.08 1.03 0.94 0.95 0.97 1.06 1.19
Interest 0.93 0.74 0.66 0.75 0.67 1.11 1.12 0.89 2.00 1.60 1.93 1.91 2.17
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.11 0.17 0.21 0.21 0.22
Profit before tax 1.91 0.74 1.32 2.15 4.02 1.78 2.81 3.75 6.34 8.84 8.64 8.66 5.95
Tax % 58.64% 125.68% 15.91% 12.56% 31.84% 29.78% 22.78% 21.33% 26.66% 25.68% 26.27% 16.63% 21.85%
0.79 -0.18 1.11 1.88 2.74 1.26 2.18 2.95 4.65 6.56 6.37 7.22 4.65
EPS in Rs 0.63 -0.14 0.89 1.50 2.19 1.01 1.74 2.36 3.72 5.24 5.09 5.77 3.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
131 84 108 238 255
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: 30%
3 Years: 69%
1 Year: -52%
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/OP -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

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Mar 2016 Sep 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
count ・Standalone data

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Projects Division Revenue Share
% ・Standalone data
Technical Division Revenue Share
% ・Standalone data
Number of States of Operation
count ・Standalone data
Order Book
Rs. crore ・Standalone data
Order Book to Revenue Ratio
x ・Standalone data
Top 5 Clients Share of Revenue
% ・Standalone data
Top Client Share of Revenue
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 15,82617,49217,57917,40515,99216,82715,75715,27915,50215,85715,28614,787

* 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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