Tera Software Limited (NSE:TERASOFT)
India
· Delayed Price · Currency is INR 273.10
+5.35 (2.00%)
Jun 17, 2025, 3:14 PM IST
Tera Software Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 1,073 | 844.83 | 1,308 | 1,271 | 1,607 | Upgrade
|
| Other Revenue | 3.88 | - | - | - | - | Upgrade
|
| Revenue | 1,076 | 844.83 | 1,308 | 1,271 | 1,607 | Upgrade
|
| Revenue Growth (YoY) | 27.42% | -35.41% | 2.88% | -20.89% | -40.25% | Upgrade
|
| Cost of Revenue | 184.49 | 198.35 | 208.07 | 148.08 | 240.94 | Upgrade
|
| Gross Profit | 891.95 | 646.47 | 1,100 | 1,123 | 1,366 | Upgrade
|
| Selling, General & Admin | - | 1.5 | 2.01 | 1.83 | 3.89 | Upgrade
|
| Other Operating Expenses | 728.51 | 537.29 | 833.4 | 1,015 | 1,251 | Upgrade
|
| Operating Expenses | 729.87 | 546 | 1,171 | 1,022 | 1,279 | Upgrade
|
| Operating Income | 162.08 | 100.48 | -71.16 | 101.51 | 87.63 | Upgrade
|
| Interest Expense | -37.92 | -23.04 | -52.63 | -89.93 | -61.51 | Upgrade
|
| Interest & Investment Income | - | 6.55 | 4.02 | 5.37 | 11.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -8.76 | -11.28 | -25.18 | -23.8 | Upgrade
|
| EBT Excluding Unusual Items | 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 | 123.74 | 61.27 | 86.56 | -8.23 | 15.27 | Upgrade
|
| Income Tax Expense | 29.59 | 26.86 | 51.9 | 4.78 | 6.84 | Upgrade
|
| Net Income | 94.15 | 34.42 | 34.66 | -13.02 | 8.43 | Upgrade
|
| Net Income to Common | 94.15 | 34.42 | 34.66 | -13.02 | 8.43 | Upgrade
|
| Net Income Growth | 173.57% | -0.70% | - | - | -87.08% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.52 | 2.75 | 2.77 | -1.04 | 0.67 | Upgrade
|
| EPS (Diluted) | 7.52 | 2.75 | 2.77 | -1.04 | 0.67 | Upgrade
|
| EPS Growth | 173.46% | -0.72% | - | - | -87.14% | Upgrade
|
| Free Cash Flow | 67.35 | -28.22 | 325.27 | -212.42 | -368.82 | Upgrade
|
| Free Cash Flow Per Share | 5.38 | -2.25 | 26.00 | -16.98 | -29.48 | Upgrade
|
| Gross Margin | 82.86% | 76.52% | 84.09% | 88.35% | 85.01% | Upgrade
|
| Operating Margin | 15.06% | 11.89% | -5.44% | 7.98% | 5.45% | Upgrade
|
| Profit Margin | 8.75% | 4.07% | 2.65% | -1.02% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 6.26% | -3.34% | 24.87% | -16.71% | -22.95% | Upgrade
|
| EBITDA | 163.44 | 101.97 | -68.81 | 106.29 | 93.68 | Upgrade
|
| EBITDA Margin | 15.18% | 12.07% | -5.26% | 8.36% | 5.83% | Upgrade
|
| D&A For EBITDA | 1.36 | 1.5 | 2.35 | 4.79 | 6.05 | Upgrade
|
| EBIT | 162.08 | 100.48 | -71.16 | 101.51 | 87.63 | Upgrade
|
| EBIT Margin | 15.06% | 11.89% | -5.44% | 7.98% | 5.45% | Upgrade
|
| Effective Tax Rate | 23.91% | 43.83% | 59.96% | - | 44.80% | Upgrade
|
| Revenue as Reported | 1,117 | 884.11 | 1,560 | 1,303 | 1,639 | Upgrade
|
| Advertising Expenses | - | 0.43 | 0.4 | 0.64 | 0.85 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.