Tera Software Limited (NSE:TERASOFT)
India
· Delayed Price · Currency is INR 247.71
+11.79 (5.00%)
May 13, 2025, 3:16 PM IST
Tera Software Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 972.15 | 844.83 | 1,308 | 1,271 | 1,607 | 2,690 | Upgrade
|
| Revenue Growth (YoY) | -9.19% | -35.41% | 2.88% | -20.89% | -40.25% | 52.44% | Upgrade
|
| Cost of Revenue | 194.31 | 198.35 | 208.07 | 148.08 | 240.94 | 443.53 | Upgrade
|
| Gross Profit | 777.84 | 646.47 | 1,100 | 1,123 | 1,366 | 2,246 | Upgrade
|
| Selling, General & Admin | 1.5 | 1.5 | 2.01 | 1.83 | 3.89 | 4.09 | Upgrade
|
| Other Operating Expenses | 601.34 | 537.29 | 833.4 | 1,015 | 1,251 | 1,966 | Upgrade
|
| Operating Expenses | 609.91 | 546 | 1,171 | 1,022 | 1,279 | 2,065 | Upgrade
|
| Operating Income | 167.93 | 100.48 | -71.16 | 101.51 | 87.63 | 181.55 | Upgrade
|
| Interest Expense | -28.79 | -23.04 | -52.63 | -89.93 | -61.51 | -71.19 | Upgrade
|
| Interest & Investment Income | 6.55 | 6.55 | 4.02 | 5.37 | 11.23 | 10.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.71 | - | Upgrade
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| Other Non Operating Income (Expenses) | -37.47 | -8.76 | -11.28 | -25.18 | -23.8 | -22.48 | Upgrade
|
| EBT Excluding Unusual Items | 108.23 | 75.22 | -131.06 | -8.23 | 15.27 | 98.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 217.61 | - | - | - | Upgrade
|
| Other Unusual Items | -0.43 | -13.95 | - | - | - | - | Upgrade
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| Pretax Income | 107.8 | 61.27 | 86.56 | -8.23 | 15.27 | 98.65 | Upgrade
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| Income Tax Expense | 29.29 | 26.86 | 51.9 | 4.78 | 6.84 | 33.4 | Upgrade
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| Net Income | 78.51 | 34.42 | 34.66 | -13.02 | 8.43 | 65.25 | Upgrade
|
| Net Income to Common | 78.51 | 34.42 | 34.66 | -13.02 | 8.43 | 65.25 | Upgrade
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| Net Income Growth | 50.31% | -0.70% | - | - | -87.08% | 77.48% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| EPS (Basic) | 6.26 | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | Upgrade
|
| EPS (Diluted) | 6.26 | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | Upgrade
|
| EPS Growth | 58.26% | -0.72% | - | - | -87.14% | 77.31% | Upgrade
|
| Free Cash Flow | - | -28.22 | 325.27 | -212.42 | -368.82 | 135.32 | Upgrade
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| Free Cash Flow Per Share | - | -2.25 | 26.00 | -16.98 | -29.48 | 10.81 | Upgrade
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| Gross Margin | 80.01% | 76.52% | 84.09% | 88.35% | 85.01% | 83.51% | Upgrade
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| Operating Margin | 17.27% | 11.89% | -5.44% | 7.98% | 5.45% | 6.75% | Upgrade
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| Profit Margin | 8.08% | 4.07% | 2.65% | -1.02% | 0.53% | 2.43% | Upgrade
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| Free Cash Flow Margin | - | -3.34% | 24.87% | -16.71% | -22.95% | 5.03% | Upgrade
|
| EBITDA | 168.79 | 101.97 | -68.81 | 106.29 | 93.68 | 189.61 | Upgrade
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| EBITDA Margin | 17.36% | 12.07% | -5.26% | 8.36% | 5.83% | 7.05% | Upgrade
|
| D&A For EBITDA | 0.86 | 1.5 | 2.35 | 4.79 | 6.05 | 8.06 | Upgrade
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| EBIT | 167.93 | 100.48 | -71.16 | 101.51 | 87.63 | 181.55 | Upgrade
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| EBIT Margin | 17.27% | 11.89% | -5.44% | 7.98% | 5.45% | 6.75% | Upgrade
|
| Effective Tax Rate | 27.17% | 43.83% | 59.96% | - | 44.80% | 33.86% | Upgrade
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| Revenue as Reported | 1,013 | 884.11 | 1,560 | 1,303 | 1,639 | 2,720 | Upgrade
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| Advertising Expenses | - | 0.43 | 0.4 | 0.64 | 0.85 | 0.6 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.