TERA SOFTWARE LIMITED (TERASOFT) financials

TERA SOFTWARE LIMITED (TERASOFT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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: ₹285Cr.
Current Price: ₹228
Stock P/E: 11.5
ROE: 18.5%
ROCE: 24.5%
Book Value: ₹117
Dividend Yield: 0.53%
52W High / Low: ₹599/194

In Jun 2026, TERA SOFTWARE LIMITED (TERASOFT) reported sales ₹49.87 Cr and net profit ₹4.65 Cr.

Annual TTM: sales ₹255 Cr, net profit ₹25 Cr.

Shareholding: Promoters 47.53% (Sep 2026), FIIs 0.32% (Sep 2026), Public 52.14% (Sep 2026), No. of Shareholders 14,676% (Sep 2026).

TERASOFT quarterly results (₹ Cr.)
Category	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	21.00	29.91	25.23	61.77	49.33	65.01	42.72
Operating Profit	2.31	2.89	3.65	7.51	9.66	9.81	9.73	7.15
OPM %	9.12%	12.10%	10.88%	22.94%	13.52%	16.59%	13.02%	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	2.00	1.60	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	2.82	3.75	6.34	8.84	8.64	8.67	5.95
Tax %	29.78%	24.47%	21.33%	26.66%	25.68%	26.27%	16.61%	21.85%
Net Profit	1.26	2.13	2.95	4.65	6.56	6.37	7.22	4.65
EPS in Rs	1.01	1.70	2.36	3.72	5.24	5.09	5.77	3.72
Raw PDF	—	—	—	—	—	—	—	—

TERASOFT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	269	161	127	131	84	108	238	255
Expenses	252	153	119	141	77	95	201	219
Operating Profit	17	7	8	-10	7	12	37	36
OPM %	6%	4.7%	6%	-8%	8%	11%	16%	14%
Other Income	3	3	3	25	3	4	4	4
Interest	9	9	12	6	3	4	8	8
Depreciation	1	1	0	0	0	0	1	1
Profit before tax	10	2	-1	9	6	12	32	32
Tax %	34%	45%	59%	60%	36%	24%	24%	—
Net Profit	7	1	-1	3	4	9	25	25
EPS in Rs	5.21	0.67	-1.04	2.77	3.13	7.53	19.82	19.82
Dividend Payout %	0%	0%	0%	0%	0%	0%	6%	—

TERASOFT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	90	96	96	95	95	100	110	133
Borrowings	51	29	55	61	24	33	20	39
Other Liabilities	56	176	135	106	65	61	71	140
Total Liabilities	209	315	298	274	197	207	213	325
Fixed Assets	32	31	31	30	27	27	27	28
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	177	283	268	244	171	180	187	297
Total Assets	209	315	298	274	197	207	213	325

TERASOFT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-11	14	-37	-21	33	-3	7	-14
Cash from Investing Activity	0	1	1	1	3	1	1	-2
Cash from Financing Activity	14	-12	34	17	-30	6	-17	11
Net Cash Flow	3	3	-2	-4	6	4	-10	-5
Free Cash Flow	-11	14	-37	-21	36	-3	7	-16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-57%	103%	-464%	-259%	-275%	-62%	56%	-37%

TERASOFT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 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%	0.03%	0.14%	0.08%	0.00%	0.32%
Public	52.45%	52.47%	52.45%	52.43%	52.32%	52.39%	52.46%	52.14%
No. of Shareholders	16,827	15,757	15,279	15,502	15,857	15,286	14,787	14,676

TERASOFT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	281	228	448	527	357	537	462	243
Inventory Days	43	—	—	—	—	—	—	—
Days Payable	194	—	—	—	—	—	—	—
Cash Conversion Cycle	130	228	448	527	357	537	462	243
Working Capital Days	107	78	130	180	171	271	266	171
ROCE %	9%	13%	7%	6%	-4%	8%	11%	24%

TERASOFTUpdated 18 Oct 2026, 23:06

Tera Software Limited

TERASOFTUpdated 18 Oct 2026, 23:06

Market Cap

₹285Cr.

Current Price

₹228

High / Low

₹599/194

Stock P/E

11.5

ROE18.5%

ROCE24.5%

Book Value₹117

Face Value₹10.0

Dividend Yield0.53%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.44	0.93	17.64	1.08	0.04	1.91	58.64	0.79	0.63
Sep 2023	21.17	0.74	19.14	-0.5	0.04	0.75	124	-0.18	-0.14
Dec 2023	20.73	0.66	19.61	0.9	0.04	1.32	15.91	1.11	0.89
Mar 2024	23.14	0.75	21.26	1.06	0.04	2.15	12.56	1.88	1.5
Jun 2024	24.85	0.67	21.41	1.29	0.04	4.02	31.84	2.74	2.19
Sep 2024	25.34	1.11	23.03	0.62	0.04	1.78	29.78	1.26	1.01
Dec 2024	23.89	1.12	21	1.08	0.03	2.82	24.47	2.13	1.7
Mar 2025	33.56	0.89	29.91	1.03	0.04	3.75	21.33	2.95	2.36
Jun 2025	32.74	2	25.23	0.94	0.11	6.34	26.66	4.65	3.72
Sep 2025	71.43	1.6	61.77	0.95	0.17	8.84	25.68	6.56	5.24
Dec 2025	59.14	1.93	49.33	0.97	0.21	8.64	26.27	6.37	5.09
Mar 2026	74.74	1.91	65.01	1.06	0.21	8.67	16.61	7.22	5.77
Jun 2026	49.87	2.17	42.72	1.19	0.22	5.95	21.85	4.65	3.72

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	91	7	74	2	6	5	33	4	2.89
Mar 2016	172	7	154	3	3	12	34	8	6.17
Mar 2017	271	7	251	6	2	17	36	11	8.61
Mar 2018	146	7	136	2	3	2	32	2	1.26
Mar 2019	176	8	163	2	3	6	38	4	2.94
Mar 2020	269	9	252	3	1	10	34	7	5.21
Mar 2021	161	9	153	3	1	2	45	1	0.67
Mar 2022	127	12	119	3	0	-1	59	-1	-1.04
Mar 2023	131	6	141	25	0	9	60	3	2.77
Mar 2024	84	3	77	3	0	6	36	4	3.13
Mar 2025	108	4	95	4	0	12	24	9	7.53
Mar 2026	238	8	201	4	1	32	24	25	19.82
TTM	255	8	219	4	1	32	—	25	19.82

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	47.53%
FIIs	0.32%
Public	52.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	47.53%	0%	—	52.46%
Mar 2024	47.53%	0%	—	52.46%
Jun 2024	47.53%	0.01%	—	52.45%
Sep 2024	47.53%	0%	—	52.46%
Dec 2024	47.53%	0%	—	52.45%
Mar 2025	47.53%	0%	—	52.47%
Jun 2025	47.53%	0%	—	52.45%
Sep 2025	47.53%	0.03%	—	52.43%
Dec 2025	47.53%	0.14%	—	52.32%
Mar 2026	47.53%	0.08%	—	52.39%
Jun 2026	47.53%	0%	—	52.46%
Sep 2026	47.53%	0.32%	—	52.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	13	59	43	48	162	14	2	146	162
Mar 2016	13	65	44	94	214	12	2	200	214
Mar 2017	13	85	46	69	212	36	0	176	212
Mar 2018	13	86	44	44	187	34	0	152	187
Mar 2019	13	90	51	56	209	32	0	177	209
Mar 2020	13	96	29	176	315	31	0	283	315
Mar 2021	13	96	55	135	298	31	0	268	298
Mar 2022	13	95	61	106	274	30	0	244	274
Mar 2023	13	95	24	65	197	27	0	171	197
Mar 2024	13	100	33	61	207	27	0	180	207
Mar 2025	13	110	20	71	213	27	0	187	213
Mar 2026	13	133	39	140	325	28	0	297	325

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	1	-10	-3
Mar 2016	34	2	-8	28
Mar 2017	-16	1	-6	-21
Mar 2018	-4	0	5	2
Mar 2019	-11	0	14	3
Mar 2020	14	1	-12	3
Mar 2021	-37	1	34	-2
Mar 2022	-21	1	17	-4
Mar 2023	33	3	-30	6
Mar 2024	-3	1	6	4
Mar 2025	7	1	-17	-10
Mar 2026	-14	-2	11	-5

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	490	318	190	292	281	228	448	527	357	537	462	243
Inventory Days	8	31	13	62	43	—	—	—	—	—	—	—
Days Payable	318	280	127	162	194	—	—	—	—	—	—	—
Cash Conversion Cycle	180	70	77	192	130	228	448	527	357	537	462	243
Working Capital Days	189	69	63	131	107	78	130	180	171	271	266	171
ROCE %	10%	16%	18%	7%	9%	13%	7%	6%	-4%	8%	11%	24%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TERA SOFTWARE LIMITED (TERASOFT)?

The reported market capitalisation for TERA SOFTWARE LIMITED (TERASOFT) is ₹285Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TERASOFT?

The current price shown for TERA SOFTWARE LIMITED (TERASOFT) on Fincrux is ₹228 with a 52-week high/low of ₹599/194.

What is the P/E ratio of TERA SOFTWARE LIMITED (TERASOFT)?

The stock P/E for TERA SOFTWARE LIMITED (TERASOFT) is 11.5 on Fincrux, with ROE at 18.5% and ROCE at 24.5%.

What were TERASOFT latest quarterly results?

For Jun 2026, TERA SOFTWARE LIMITED (TERASOFT) reported sales ₹49.87 Cr and net profit ₹4.65 Cr (figures in ₹ crore unless noted).

What are TERASOFT annual sales and net profit?

For TTM, TERA SOFTWARE LIMITED (TERASOFT) shows sales of ₹255 Cr and net profit of ₹25 Cr on the Fincrux profit & loss statement.

Who owns TERA SOFTWARE LIMITED (TERASOFT)?

Latest shareholding for TERA SOFTWARE LIMITED (TERASOFT) on Fincrux: Promoters 47.53% (Sep 2026), FIIs 0.32% (Sep 2026), Public 52.14% (Sep 2026), No. of Shareholders 14,676% (Sep 2026).

Where can I find TERA SOFTWARE LIMITED (TERASOFT) financials?

TERA SOFTWARE LIMITED (TERASOFT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TERASOFT balance sheet and cash flow?

Yes. The TERA SOFTWARE LIMITED (TERASOFT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 23:06