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TERA SOFTWARE LIMITED (TERASOFT) financials — quarterly results, P&L, cash flow, balance sheet, 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.

TERASOFTUpdated 6 Sept 2026, 22:51

Tera Software Limited

Market Cap

₹355Cr.

Current Price

₹283

High / Low

₹599/280

Stock P/E

14.3

ROE18.5%
ROCE24.4%
Book Value₹117
Face Value₹10.0
Dividend Yield0.35%

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.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days490318190292281228448527357537462243
Inventory Days831136243———————
Days Payable318280127162194———————
Cash Conversion Cycle1807077192130228448527357537462243
Working Capital Days189696313110778130180171271266171
ROCE %10%16%18%7%9%13%7%6%-4%8%11%24%

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

Last updated 6 September 2026 at 22:51

Designed & Shipped by Harshit Bansal