Tera Software Limited (TERASOFT)

Volume: 39,096Avg Vol 1W: 26,672.8Avg Vol 1M: 25,684.8552W Range:₹245₹598

NSE BSE www.terasoftware.com AI Report

Key Ratios

Checked 11h ago

Market Cap₹309 Cr

Current Price₹248.8

Previous Close₹253.54

High / Low (52w)₹598 / ₹245

Volume39,096

Avg Vol (1W)26,672.8

Avg Vol (1M)25,684.85

Stock P/E12.46

Book Value₹116.66

Dividend Yield0%

ROE16.99%

ROA7.63%

Revenue (TTM)₹112 Cr

Revenue Growth27.4%

Profit Margin9.72%

Total Debt₹1 Cr

Shares Outstanding1 Cr

Face Value₹10

EPS (TTM)₹19.82

P/B2.12

Debt / Equity0.23

50 DMA₹353.87

200 DMA₹379.94

Day change-1.87%

Price Chart

₹248.8▼ 33.88% · 1Y

2025-09-12

2026-09-11

20-day avg volume: 26K shares

Pros

Healthy return on equity of 17.0%.
Company is almost debt-free.
Revenue grew 66% YoY.
Net profit is growing year over year.

Quarterly Results

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	₹25 Cr	₹25 Cr	₹24 Cr	₹34 Cr	₹33 Cr	₹71 Cr	₹59 Cr	₹75 Cr
EBITDA	₹4 Cr	₹3 Cr	₹4 Cr	₹5 Cr	₹8 Cr	₹10 Cr	₹11 Cr	₹11 Cr
Net Profit	₹3 Cr	₹1 Cr	₹2 Cr	₹3 Cr	₹5 Cr	₹7 Cr	₹6 Cr	₹7 Cr
EPS	—	—	—	—	—	—	—	—

Profit & Loss (Annual)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	₹272 Cr	₹164 Cr	₹130 Cr	₹156 Cr	₹88 Cr	₹112 Cr
EBITDA	₹19 Cr	₹10 Cr	₹10 Cr	₹15 Cr	₹10 Cr	₹16 Cr
Net Profit	₹7 Cr	₹1 Cr	₹-1 Cr	₹3 Cr	₹4 Cr	₹9 Cr
EPS	—	—	—	—	—	—

Balance Sheet

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	₹315 Cr	₹298 Cr	₹274 Cr	₹197 Cr	₹207 Cr	₹213 Cr
Total Liabilities	₹206 Cr	₹190 Cr	₹167 Cr	₹89 Cr	₹95 Cr	₹91 Cr
Equity	₹109 Cr	₹109 Cr	₹107 Cr	₹108 Cr	₹112 Cr	₹122 Cr
Total Debt	₹2 Cr	₹3 Cr	₹4 Cr	₹5 Cr	₹5 Cr	₹1 Cr

Cash Flow

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating	₹-35 Cr	₹-21 Cr	₹27 Cr	₹-4 Cr	₹7 Cr
Investing	₹1 Cr	₹1 Cr	₹3 Cr	₹1 Cr	₹1 Cr
Financing	₹34 Cr	₹17 Cr	₹-30 Cr	₹6 Cr	₹-17 Cr
Free Cash Flow	₹-35 Cr	₹-21 Cr	₹27 Cr	₹-4 Cr	₹7 Cr

Shareholding

Promoter 55.95% Institutions 0% Public 44.05%

Technical AnalysisPremium

Technical analysis (Premium)

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