Tera Software Limited (BOM:533982)

Tera Software Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,492	2,315	572	374	559	475
Market Cap Growth	85.77%	304.90%	52.96%	-33.10%	17.50%	182.53%
Enterprise Value	4,718	2,493	677	734	1,090	805
Last Close Price	359.00	184.56	45.58	29.80	44.54	37.91
PE Ratio	27.04	24.59	14.60	10.78	-	56.40
PS Ratio	2.78	2.15	0.68	0.29	0.44	0.30
PB Ratio	3.36	1.89	0.51	0.35	0.52	0.44
P/TBV Ratio	3.36	1.89	0.51	0.35	0.52	0.44
P/FCF Ratio	3455.20	34.37	-	1.15	-	-
P/OCF Ratio	174.35	33.99	-	1.14	-	-
EV/Sales Ratio	2.92	2.32	0.80	0.56	0.86	0.50
EV/EBITDA Ratio	17.47	15.93	6.64	-	10.25	8.59
EV/EBIT Ratio	17.70	16.07	6.73	-	10.74	9.18
EV/FCF Ratio	3629.53	37.01	-	2.26	-	-
Debt / Equity Ratio	0.22	0.16	0.30	0.22	0.56	0.50
Debt / EBITDA Ratio	1.07	1.27	3.28	-	5.70	5.83
Debt / FCF Ratio	222.59	2.96	-	0.74	-	-
Asset Turnover	0.65	0.51	0.42	0.56	0.44	0.52
Inventory Turnover	-	-	230.29	14.54	5.41	7.08
Quick Ratio	0.98	1.79	1.86	1.82	1.31	1.29
Current Ratio	1.68	2.01	1.95	1.93	1.45	1.39
Return on Equity (ROE)	13.26%	8.02%	3.55%	3.22%	-1.21%	0.78%
Return on Assets (ROA)	6.65%	4.61%	3.10%	-1.89%	2.21%	1.79%
Return on Invested Capital (ROIC)	10.80%	6.73%	4.52%	-2.96%	3.83%	3.63%
Return on Capital Employed (ROCE)	19.00%	12.40%	8.40%	-6.20%	9.00%	7.70%
Earnings Yield	3.70%	4.07%	6.85%	9.27%	-2.33%	1.77%
FCF Yield	0.03%	2.91%	-4.96%	87.03%	-38.02%	-77.57%
Dividend Yield	0.26%	0.54%	-	-	-	-
Total Shareholder Return	-0.09%	0.54%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.