Tera Software Limited TERASOFT NSETECH

Technology · Information Technology Services · India

https://www.terasoftware.com

Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration authorities, total revenue management and spot billing system, computer education in schools, fiber network infrastructure, modern record room preparation, AADHAR enrolment, creation of national population register, common service centres, and IT infrastructure, smart metering, and other services. It provides cutting-edge technologies, such as IoT and data analytics to smart cities solutions, which includes traffic, fleet, licensing plates, security, building control, water distribution, sanitation, transit, and street lightings. Tera Software Limited was incorporated in 1994 and is headquartered in Hyderabad, India.

Market & Price

Market Cap

₹493.53 Cr

Current Price

₹394.45

High / Low (52W)

₹579.35 / ₹252.01

Beta

0.28

Valuation

Stock P/E

19.92

Industry PE

25.13

Forward P/E

PEG Ratio

Book Value

₹106.87

Price to Book

3.69

P/S

2.07

EV/EBITDA

12.99

Dividend Yield

0.25%

Profitability & Returns

ROCE

25.61%

ROE

18.48%

ROA

9.27%

Profit Margin

10.42%

Op Margin

14.15%

EPS (Latest Qtr)

₹5.77

EPS (TTM)

₹19.80

Balance Sheet & Liquidity

Debt/Equity

0.27

Quick Ratio

0.97

Current Ratio

1.69

Debt

₹39.40 Cr

Total Assets

₹325.08 Cr

Current Assets

₹286.14 Cr

Working Capital

₹116.96 Cr

Ownership

Promoter Holding

57.12%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹527.67 Cr

Total Revenue (TTM)

₹238.05 Cr

EBITDA

₹40.63 Cr

Free Cash Flow

₹-27.34 Cr

Operating Cash Flow

₹-13.65 Cr

Shares Outstanding

₹1.25 Cr

Gross Margin

85.95%

Payout Ratio

5.05%

Growth (CAGR)

Revenue 5Y

26.87%

Profit 5Y

92.70%

Revenue (YoY)

122.70%

Earnings (YoY)

120.10%

PROS

Healthy ROCE of 25.6%.
Compounding revenue at 26.9% over 5 years.
Profit CAGR of 92.7% over 5 years.

CONS

Trading 31.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TERASOFT Tera Software Limited NSETECH	394.45	19.92	₹493.53 Cr	0.25%	25.61%	18.48%	26.87%	92.70%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	23.89 Cr	33.56 Cr	32.74 Cr	71.43 Cr	59.14 Cr	74.74 Cr
Cost of Revenue	-	4.62 Cr	4.85 Cr	5.39 Cr	6.26 Cr	10.63 Cr	11.18 Cr
Gross Profit	-	19.27 Cr	28.72 Cr	27.35 Cr	65.18 Cr	48.51 Cr	63.56 Cr
Operating Expenses	-	16.41 Cr	25.10 Cr	19.95 Cr	55.69 Cr	38.90 Cr	54.05 Cr
Operating Income	-	2.86 Cr	3.62 Cr	7.39 Cr	9.49 Cr	9.61 Cr	9.51 Cr
EBITDA	-	3.97 Cr	4.68 Cr	8.45 Cr	10.61 Cr	10.79 Cr	10.79 Cr
Interest Expense	-	1.12 Cr	89.21 L	2.00 Cr	1.60 Cr	1.93 Cr	1.91 Cr
Pretax Income	-	2.81 Cr	3.75 Cr	6.34 Cr	8.84 Cr	8.64 Cr	8.66 Cr
Tax Provision	-	68.41 L	80.73 L	1.69 Cr	2.27 Cr	2.28 Cr	1.44 Cr
Net Income	-	2.13 Cr	2.95 Cr	4.65 Cr	6.56 Cr	6.37 Cr	7.22 Cr
Diluted EPS	-	1.70	2.36	3.72	5.25	5.09	5.77

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	116.58 Cr	84.48 Cr	107.26 Cr	238.05 Cr
Cost of Revenue	-	18.57 Cr	16.99 Cr	18.45 Cr	33.45 Cr
Gross Profit	-	98.01 Cr	67.49 Cr	88.81 Cr	204.59 Cr
Operating Expenses	-	72.08 Cr	59.97 Cr	76.66 Cr	168.60 Cr
Operating Income	-	25.93 Cr	7.52 Cr	12.15 Cr	35.99 Cr
EBITDA	-	14.15 Cr	8.58 Cr	16.30 Cr	40.63 Cr
Interest Expense	-	5.26 Cr	2.30 Cr	3.79 Cr	7.45 Cr
Pretax Income	-	8.66 Cr	6.13 Cr	12.37 Cr	32.48 Cr
Tax Provision	-	5.19 Cr	2.21 Cr	2.96 Cr	7.68 Cr
Net Income	-	3.47 Cr	3.91 Cr	9.41 Cr	24.80 Cr
Diluted EPS	-	2.77	3.13	7.52	19.82

Compounded Sales Growth

5 Years:	26.87%
1 Year:	122.70%

Compounded Profit Growth

5 Years:	92.70%
1 Year:	120.10%

Stock Price Performance

1 Year:	+50.91%
6 Months:	-18.76%
3 Months:	-5.18%
1 Month:	+12.49%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	197.26 Cr	207.34 Cr	213.30 Cr	325.08 Cr
Current Assets	-	160.17 Cr	170.35 Cr	176.97 Cr	286.14 Cr
Cash & Equivalents	-	10.18 Cr	15.23 Cr	13.08 L	5.31 Cr
Inventory	-	12.28 L	4.72 L	0	0
Receivables	-	128.00 Cr	124.20 Cr	136.12 Cr	158.32 Cr
Total Liabilities	-	89.39 Cr	94.85 Cr	90.86 Cr	179.12 Cr
Current Liabilities	-	82.89 Cr	87.43 Cr	88.11 Cr	169.18 Cr
Long Term Debt	-	4.84 Cr	5.38 Cr	1.32 Cr	8.31 Cr
Total Debt	-	24.15 Cr	33.46 Cr	19.93 Cr	39.40 Cr
Total Equity	-	107.87 Cr	112.49 Cr	122.44 Cr	145.96 Cr
Shares Outstanding	-	1.25 Cr	1.25 Cr	1.25 Cr	1.25 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	45.49 Cr	-2.83 Cr	6.81 Cr	-13.65 Cr
Investing Cash Flow	-	3.23 Cr	65.47 L	62.73 L	-2.22 Cr
Financing Cash Flow	-	-30.03 Cr	6.45 Cr	-17.32 Cr	10.78 Cr
Capital Expenditure	-	-23.49 L	-14.98 L	-7.50 L	-2.68 Cr
Free Cash Flow	-	45.25 Cr	-2.83 Cr	6.73 Cr	-16.32 Cr
Net Change in Cash	-	18.69 Cr	4.27 Cr	-9.89 Cr	-5.08 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	84.1%	79.9%	82.8%	85.9%
Operating Margin %	-	22.2%	8.9%	11.3%	15.1%
Net Margin %	-	3.0%	4.6%	8.8%	10.4%
ROE %	-	3.2%	3.5%	7.7%	17.0%
ROCE %	-	22.7%	6.3%	9.7%	23.1%

Shareholding Pattern

Insiders

57.12%

Institutions

0.00%

Public Float

0.00%

Analyst View

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TERASOFT · Technology