Tera Software Ltd
Tera Software Ltd (TERASOFT) last reported results for the quarter ended Jun 2026, with sales of ₹49.87 crore and net profit of ₹4.65 crore. The stock last traded at ₹236, a market capitalisation of ₹295 crore, on a P/E of 11.9. Over the past 52 weeks the stock has ranged between ₹194 and ₹599. Figures are as of 6 Oct 2026 and are not real time.
Tera Software Ltd share price and key metrics
- Current price
- ₹236
- Market cap
- ₹295 cr
- Stock P/E
- 11.9
- Book value
- ₹117
- ROE
- 18.5%
- ROCE
- 24.5%
- Dividend yield
- 0.50%
- 52w high / low
- 599/194
Metrics as of 6 Oct 2026. Not real time.
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Tera Software Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 22%
- TTM
- 121%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 93%
- TTM
- 119%
- 10 Years
- 10%
- 5 Years
- 29%
- 3 Years
- 69%
- 1 Year
- -53%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 11%
- Last Year
- 18%
Tera Software Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹49.87 cr, up 52.3% from ₹32.74 cr a year earlier. Net profit was ₹4.65 cr, up 0.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 | 49.87 |
| Expenses | 23.03 | 21.01 | 29.91 | 25.23 | 61.77 | 49.33 | 65.02 | 42.72 |
| Operating profit | 2.31 | 2.88 | 3.65 | 7.51 | 9.66 | 9.81 | 9.72 | 7.15 |
| OPM % | 9.12% | 12.06% | 10.88% | 22.94% | 13.52% | 16.59% | 13.01% | 14.34% |
| Other income | 0.62 | 1.08 | 1.03 | 0.94 | 0.95 | 0.97 | 1.06 | 1.19 |
| Interest | 1.11 | 1.12 | 0.89 | 2 | 1.6 | 1.93 | 1.91 | 2.17 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 | 0.21 | 0.21 | 0.22 |
| Profit before tax | 1.78 | 2.81 | 3.75 | 6.34 | 8.84 | 8.64 | 8.66 | 5.95 |
| Tax % | 29.78% | 22.78% | 21.33% | 26.66% | 25.68% | 26.27% | 16.63% | 21.85% |
| Net profit | 1.26 | 2.18 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 | 4.65 |
| EPS (₹) | 1.01 | 1.74 | 2.36 | 3.72 | 5.24 | 5.09 | 5.77 | 3.72 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tera Software Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 131 | 84 | 108 | 238 | 255 |
| Operating profit | -10 | 7 | 12 | 37 | 36 |
| OPM % | -8% | 8% | 11% | 16% | 14% |
| Net profit | 3 | 4 | 9 | 25 | 25 |
| EPS (₹) | 2.77 | 3.13 | 7.52 | 19.82 | 19.82 |
TTM is the trailing twelve months to the most recent quarter.
Tera Software Ltd balance sheet
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 |
| Reserves | 95 | 100 | 110 | 133 |
| Borrowings | 24 | 33 | 20 | 39 |
| Other liabilities | 65 | 61 | 71 | 140 |
| Total liabilities | 197 | 207 | 213 | 325 |
| Fixed assets | 27 | 27 | 27 | 28 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other assets | 171 | 181 | 187 | 297 |
| Total assets | 197 | 207 | 213 | 325 |
As reported by the company. Total assets equal total liabilities by construction.
Tera Software Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 33 | -3 | 7 | -14 |
| Cash from investing | 3 | 1 | 1 | -2 |
| Cash from financing | -30 | 6 | -17 | 11 |
| Net cash flow | 6 | 4 | -10 | -5 |
| Free cash flow | 36 | -3 | 7 | -16 |
| CFO / operating profit | -273% | -62% | 57% | -37% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tera Software Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | 8% | 11% | 24% |
| Debtor days | 357 | 537 | 462 | 243 |
| Cash conversion cycle | 357 | 537 | 462 | 243 |
| Working capital days | 171 | 271 | 266 | 171 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tera Software Ltd shareholding pattern
Promoters held 47.53% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% | 0.08% | 0.00% |
| Public | 52.46% | 52.45% | 52.47% | 52.45% | 52.43% | 52.32% | 52.39% | 52.46% |
| No. of shareholders | 15,992 | 16,827 | 15,757 | 15,279 | 15,502 | 15,857 | 15,286 | 14,787 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cruxal coverage of Tera Software Ltd
Tera Software Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.Company Updatelow impact
- TERA SOFTWARE LIMITED re-appoints director Mr. Bapaiah Chowdary Tummata at AGM held on September 29, 2026Company Updatelow impact
Cruxal's analysis: TERA SOFTWARE LIMITED announced the re-appointment of Mr. Bapaiah Chowdary Tummata as a…
Read the full analysis - Company held its 32nd AGM on September 29, 2026, with all resolutions passed overwhelmingly, including approval of financial statements, dividend declaration, re-appointment of directors, and remuneration approvals.AGM/EGMhigh impact
Cruxal's analysis: The company, TERA SOFTWARE LIMITED, conducted its AGM on September 29, 2026, with 132…
Read the full analysis - Tera Software Limited holds 32nd AGM; declares dividend of INR 11.20 per share for FY 2025-26, and approves key resolutions including financial statements and director reappointmentsAGM/EGMlow impact
Cruxal's analysis: Tera Software Limited conducted its 32nd AGM on September 29, 2026, with key resolutions…
Read the full analysis - Trading Window for dealing in the securities of the company shall remain closed from October 01, 2026 for all Directors, Designated Persons, and Connected Persons of the company.Insider Trading / SASTlow impact
- Tera Software Limited CFO Resigns After Less Than Two Weeks in RoleCompany Updatemedium impact
Cruxal's analysis: Tera Software Limited has announced the resignation of Mr. G. Anil Kumar from the…
Read the full analysis - Tera Software Limited announces 32nd AGM, book closure, and record date for potential dividendAGM/EGMlow impact
Cruxal's analysis: Tera Software Limited has scheduled its 32nd Annual General Meeting for September 29…
Read the full analysis - Tera Software Ltd fixes September 22, 2026 as Record DateCorp. Actionlow impact
Cruxal's analysis: Tera Software Ltd has officially announced Tuesday, September 22, 2026, as the Record…
Read the full analysis - Tera Software Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Tera Software Ltd has submitted its Annual Report for the financial year 2025-26 in…
Read the full analysis - Tera Software Limited Announces 32nd AGM, Dividend Declaration, and Strong Financial Growth for FY 2025-26AGM/EGMhigh impact
Cruxal's analysis: Tera Software Limited has scheduled its 32nd Annual General Meeting for September 29…
Read the full analysis - Tera Software Limited Reports Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Tera Software Limited has formally intimated the publication of its standalone and…
Read the full analysis - Tera Software Limited Announces Final Dividend of INR 1.20 per share and Appointment of New CFOBoard Meetingmedium impact
Cruxal's analysis: Tera Software Limited has declared a final dividend of INR 1.20 per share (12% on face…
Read the full analysis - Tera Software Limited Reports Q1 FY27 Financial Results, Declares Final Dividend of INR 1.20 per share, and Appoints New CFOResulthigh impact
Cruxal's analysis: Tera Software Limited reported Q1 FY27 standalone revenue of INR 49.87 crore, compared to…
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