Tera Software Limited (BOM:533982)
India · Delayed Price · Currency is INR 379.05
-5.30 (-1.38%)
At close: Jul 31, 2026
Tera Software Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,380 | 2,380 | 1,076 | 844.83 | 1,308 | 1,271 |
Revenue Growth | 121.14% | 121.14% | 27.42% | -35.41% | 2.88% | -20.89% |
Gross Profit Gross Profit Growth | 2,046 | 2,046 | 875.1 | 649.08 | 1,100 | 1,123 |
Operating Income Operating Income Growth | 399.22 | 399.22 | 155.13 | 100.48 | -71.16 | 101.51 |
Net Income Net Income Growth | 248.01 | 248.01 | 94.15 | 39.15 | 34.66 | -13.02 |
Earnings Per Share EPS Growth | 19.82 | 19.82 | 7.52 | 3.13 | 2.77 | -1.04 |
EPS Growth | 163.56% | 163.56% | 140.36% | 12.95% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Technical Division Technical Division Growth | 759.6 | 759.6 | 596.59 | 601.62 | 580.96 | 299.02 |
Projects Division Projects Division Growth | 1,621 | 1,621 | 447.42 | 243.21 | 727.05 | 972.4 |
Integrated Solutions Division Integrated Solutions Division Growth | - | - | 32.43 | - | - | - |
Total Total Growth | 2,380 | 2,380 | 1,076 | 844.83 | 1,308 | 1,271 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 53.06 | 53.06 | 103.9 | 202.89 | 160.08 | 100.41 |
Total Debt Total Debt Growth | 394.01 | 394.01 | 199.27 | 334.59 | 241.53 | 605.42 |
Net Cash (Debt) Net Cash Growth | -340.95 | -340.95 | -95.37 | -131.7 | -81.44 | -505.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.25 | -27.25 | -7.62 | -10.53 | -6.51 | -40.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -136.45 | -136.45 | 68.1 | -28.35 | 327.62 | -212.42 |
Capital Expenditures CapEx Growth | -26.78 | -26.78 | -0.75 | - | -2.35 | - |
Free Cash Flow Free Cash Flow Growth | -163.23 | -163.23 | 67.35 | -28.35 | 325.27 | -212.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 85.95% | 85.95% | 81.30% | 76.83% | 84.09% | 88.35% |
Operating Margin | 16.77% | 16.77% | 14.41% | 11.89% | -5.44% | 7.98% |
Pretax Margin | 13.64% | 13.64% | 11.49% | 7.25% | 6.62% | -0.65% |
Profit Margin | 10.42% | 10.42% | 8.75% | 4.63% | 2.65% | -1.02% |
FCF Margin | -6.86% | -6.86% | 6.26% | -3.36% | 24.87% | -16.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.26% | - | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.12 | 15.08 | 24.59 | 14.60 | 10.78 | - |
P/FCF Ratio | - | - | 34.37 | - | 1.15 | - |
PS Ratio | 1.99 | 1.57 | 2.15 | 0.68 | 0.29 | 0.44 |