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
Revenue	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.