Tera Software Limited (BOM:533982)
377.85
+1.90 (0.51%)
At close: Jan 22, 2026
Tera Software Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,616 | 1,076 | 844.83 | 1,308 | 1,271 | 1,607 | Upgrade | |
Revenue Growth (YoY) | 71.84% | 27.42% | -35.41% | 2.88% | -20.89% | -40.25% | Upgrade |
Cost of Revenue | 228.01 | 201.33 | 195.74 | 208.07 | 148.08 | 240.94 | Upgrade |
Gross Profit | 1,388 | 875.1 | 649.08 | 1,100 | 1,123 | 1,366 | Upgrade |
Selling, General & Admin | 1.68 | 1.68 | 1.5 | 2.01 | 1.83 | 3.89 | Upgrade |
Other Operating Expenses | 1,116 | 716.94 | 539.9 | 833.4 | 1,015 | 1,251 | Upgrade |
Operating Expenses | 1,122 | 719.98 | 548.61 | 1,171 | 1,022 | 1,279 | Upgrade |
Operating Income | 266.57 | 155.13 | 100.48 | -71.16 | 101.51 | 87.63 | Upgrade |
Interest Expense | -44.57 | -26.35 | -23.04 | -52.63 | -89.93 | -61.51 | Upgrade |
Interest & Investment Income | 7.02 | 7.02 | 6.55 | 4.02 | 5.37 | 11.23 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1.71 | Upgrade |
Other Non Operating Income (Expenses) | -11.64 | -11.64 | -8.76 | -11.28 | -25.18 | -23.8 | Upgrade |
EBT Excluding Unusual Items | 217.38 | 124.16 | 75.22 | -131.06 | -8.23 | 15.27 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 217.61 | - | - | Upgrade |
Other Unusual Items | - | -0.43 | -13.95 | - | - | - | Upgrade |
Pretax Income | 217.38 | 123.74 | 61.27 | 86.56 | -8.23 | 15.27 | Upgrade |
Income Tax Expense | 51.09 | 29.59 | 22.13 | 51.9 | 4.78 | 6.84 | Upgrade |
Net Income | 166.29 | 94.15 | 39.15 | 34.66 | -13.02 | 8.43 | Upgrade |
Net Income to Common | 166.29 | 94.15 | 39.15 | 34.66 | -13.02 | 8.43 | Upgrade |
Net Income Growth | 143.61% | 140.51% | 12.95% | - | - | -87.08% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
EPS (Basic) | 13.28 | 7.52 | 3.13 | 2.77 | -1.04 | 0.67 | Upgrade |
EPS (Diluted) | 13.28 | 7.52 | 3.13 | 2.77 | -1.04 | 0.67 | Upgrade |
EPS Growth | 142.69% | 140.36% | 12.95% | - | - | -87.14% | Upgrade |
Free Cash Flow | 1.3 | 67.35 | -28.35 | 325.27 | -212.42 | -368.82 | Upgrade |
Free Cash Flow Per Share | 0.10 | 5.38 | -2.27 | 26.00 | -16.98 | -29.48 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade |
Gross Margin | 85.89% | 81.30% | 76.83% | 84.09% | 88.35% | 85.01% | Upgrade |
Operating Margin | 16.49% | 14.41% | 11.89% | -5.44% | 7.98% | 5.45% | Upgrade |
Profit Margin | 10.29% | 8.75% | 4.63% | 2.65% | -1.02% | 0.53% | Upgrade |
Free Cash Flow Margin | 0.08% | 6.26% | -3.36% | 24.87% | -16.71% | -22.95% | Upgrade |
EBITDA | 270.08 | 156.48 | 101.97 | -68.81 | 106.29 | 93.68 | Upgrade |
EBITDA Margin | 16.71% | 14.54% | 12.07% | -5.26% | 8.36% | 5.83% | Upgrade |
D&A For EBITDA | 3.51 | 1.36 | 1.5 | 2.35 | 4.79 | 6.05 | Upgrade |
EBIT | 266.57 | 155.13 | 100.48 | -71.16 | 101.51 | 87.63 | Upgrade |
EBIT Margin | 16.49% | 14.41% | 11.89% | -5.44% | 7.98% | 5.45% | Upgrade |
Effective Tax Rate | 23.50% | 23.91% | 36.11% | 59.96% | - | 44.80% | Upgrade |
Revenue as Reported | 1,656 | 1,117 | 884.11 | 1,560 | 1,303 | 1,639 | Upgrade |
Advertising Expenses | - | 0.34 | 0.43 | 0.4 | 0.64 | 0.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.