Tera Software Limited (BOM:533982)
India · Delayed Price · Currency is INR 401.75
-15.90 (-3.81%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 1,969 | 1,076 | 844.83 | 1,308 | 1,271 | 1,607 | |
Revenue Growth (YoY) | 102.51% | 27.42% | -35.41% | 2.88% | -20.89% | -40.25% |
Cost of Revenue | 288.05 | 201.33 | 195.74 | 208.07 | 148.08 | 240.94 |
Gross Profit | 1,681 | 875.1 | 649.08 | 1,100 | 1,123 | 1,366 |
Selling, General & Admin | 1.68 | 1.68 | 1.5 | 2.01 | 1.83 | 3.89 |
Other Operating Expenses | 1,341 | 716.94 | 539.9 | 833.4 | 1,015 | 1,251 |
Operating Expenses | 1,348 | 719.98 | 548.61 | 1,171 | 1,022 | 1,279 |
Operating Income | 332.98 | 155.13 | 100.48 | -71.16 | 101.51 | 87.63 |
Interest Expense | -52.67 | -26.35 | -23.04 | -52.63 | -89.93 | -61.51 |
Interest & Investment Income | 7.02 | 7.02 | 6.55 | 4.02 | 5.37 | 11.23 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1.71 |
Other Non Operating Income (Expenses) | -11.64 | -11.64 | -8.76 | -11.28 | -25.18 | -23.8 |
EBT Excluding Unusual Items | 275.69 | 124.16 | 75.22 | -131.06 | -8.23 | 15.27 |
Gain (Loss) on Sale of Assets | - | - | - | 217.61 | - | - |
Other Unusual Items | - | -0.43 | -13.95 | - | - | - |
Pretax Income | 275.69 | 123.74 | 61.27 | 86.56 | -8.23 | 15.27 |
Income Tax Expense | 67.01 | 29.59 | 22.13 | 51.9 | 4.78 | 6.84 |
Net Income | 208.68 | 94.15 | 39.15 | 34.66 | -13.02 | 8.43 |
Net Income to Common | 208.68 | 94.15 | 39.15 | 34.66 | -13.02 | 8.43 |
Net Income Growth | 165.80% | 140.51% | 12.95% | - | - | -87.08% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | 16.68 | 7.52 | 3.13 | 2.77 | -1.04 | 0.67 |
EPS (Diluted) | 16.68 | 7.52 | 3.13 | 2.77 | -1.04 | 0.67 |
EPS Growth | 166.35% | 140.36% | 12.95% | - | - | -87.14% |
Free Cash Flow | - | 67.35 | -28.35 | 325.27 | -212.42 | -368.82 |
Free Cash Flow Per Share | - | 5.38 | -2.27 | 26.00 | -16.98 | -29.48 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 85.37% | 81.30% | 76.83% | 84.09% | 88.35% | 85.01% |
Operating Margin | 16.91% | 14.41% | 11.89% | -5.44% | 7.98% | 5.45% |
Profit Margin | 10.60% | 8.75% | 4.63% | 2.65% | -1.02% | 0.53% |
Free Cash Flow Margin | - | 6.26% | -3.36% | 24.87% | -16.71% | -22.95% |
EBITDA | 334.23 | 156.48 | 101.97 | -68.81 | 106.29 | 93.68 |
EBITDA Margin | 16.98% | 14.54% | 12.07% | -5.26% | 8.36% | 5.83% |
D&A For EBITDA | 1.25 | 1.36 | 1.5 | 2.35 | 4.79 | 6.05 |
EBIT | 332.98 | 155.13 | 100.48 | -71.16 | 101.51 | 87.63 |
EBIT Margin | 16.91% | 14.41% | 11.89% | -5.44% | 7.98% | 5.45% |
Effective Tax Rate | 24.30% | 23.91% | 36.11% | 59.96% | - | 44.80% |
Revenue as Reported | 2,008 | 1,117 | 884.11 | 1,560 | 1,303 | 1,639 |
Advertising Expenses | - | 0.34 | 0.43 | 0.4 | 0.64 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.