Tera Software Limited (BOM:533982)
India · Delayed Price · Currency is INR 323.20
-9.60 (-2.88%)
At close: Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 2,760 | 2,380 | 1,076 | 844.83 | 1,308 | 1,271 | |
Revenue Growth | 70.74% | 121.14% | 27.42% | -35.41% | 2.88% | -20.89% |
Cost of Revenue | 454.79 | 358.53 | 202.62 | 195.74 | 208.07 | 148.08 |
Gross Profit | 2,305 | 2,022 | 873.82 | 649.08 | 1,100 | 1,123 |
Selling, General & Admin | 7.64 | 7.64 | 1.68 | 1.5 | 2.01 | 1.83 |
Other Operating Expenses | 1,867 | 1,607 | 715.66 | 539.9 | 833.4 | 1,015 |
Operating Expenses | 1,888 | 1,626 | 718.7 | 548.61 | 1,171 | 1,022 |
Operating Income | 417.15 | 395.71 | 155.13 | 100.48 | -71.16 | 101.51 |
Interest Expense | -43.52 | -33.84 | -26.35 | -23.04 | -52.63 | -89.93 |
Interest & Investment Income | 4.63 | 4.63 | 7.02 | 6.55 | 4.02 | 5.37 |
Other Non Operating Income (Expenses) | -41.74 | -41.74 | -11.64 | -8.76 | -11.28 | -25.18 |
EBT Excluding Unusual Items | 336.52 | 324.76 | 124.16 | 75.22 | -131.06 | -8.23 |
Gain (Loss) on Sale of Assets | - | - | - | - | 217.61 | - |
Other Unusual Items | - | - | -0.43 | -13.95 | - | - |
Pretax Income | 336.52 | 324.76 | 123.74 | 61.27 | 86.56 | -8.23 |
Income Tax Expense | 73.79 | 76.76 | 29.59 | 22.13 | 51.9 | 4.78 |
Net Income | 262.73 | 248.01 | 94.15 | 39.15 | 34.66 | -13.02 |
Net Income to Common | 262.73 | 248.01 | 94.15 | 39.15 | 34.66 | -13.02 |
Net Income Growth | 57.99% | 163.42% | 140.51% | 12.95% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.07% | - | - | - | - | - |
EPS (Basic) | 21.00 | 19.82 | 7.52 | 3.13 | 2.77 | -1.04 |
EPS (Diluted) | 21.00 | 19.82 | 7.52 | 3.13 | 2.77 | -1.04 |
EPS Growth | 58.15% | 163.56% | 140.36% | 12.95% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5.6 | -163.23 | 67.31 | -28.35 | 325.27 | -212.42 |
Free Cash Flow Per Share | 0.45 | -13.05 | 5.38 | -2.27 | 26.00 | -16.98 |
Dividend Per Share | 1.200 | 1.200 | 1.000 | - | - | - |
Dividend Growth | 20.00% | 20.00% | - | - | - | - |
Gross Margin | 83.52% | 84.94% | 81.18% | 76.83% | 84.09% | 88.35% |
Operating Margin | 15.12% | 16.62% | 14.41% | 11.89% | -5.44% | 7.98% |
Profit Margin | 9.52% | 10.42% | 8.75% | 4.63% | 2.65% | -1.02% |
Free Cash Flow Margin | 0.20% | -6.86% | 6.25% | -3.36% | 24.87% | -16.71% |
EBITDA | 425.86 | 402.8 | 156.48 | 101.97 | -68.81 | 106.29 |
EBITDA Margin | 15.43% | 16.92% | 14.54% | 12.07% | -5.26% | 8.36% |
D&A For EBITDA | 8.71 | 7.08 | 1.36 | 1.5 | 2.35 | 4.79 |
EBIT | 417.15 | 395.71 | 155.13 | 100.48 | -71.16 | 101.51 |
EBIT Margin | 15.12% | 16.62% | 14.41% | 11.89% | -5.44% | 7.98% |
Effective Tax Rate | 21.93% | 23.63% | 23.91% | 36.11% | 59.96% | - |
Revenue as Reported | 2,799 | 2,420 | 1,117 | 884.11 | 1,560 | 1,303 |
Advertising Expenses | - | 0.85 | 0.34 | 0.43 | 0.4 | 0.64 |