Tera Software Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	4,684	2,315	572	374	559	475
Market Cap Growth	43.13%	304.90%	52.96%	-33.10%	17.50%	182.53%
Enterprise Value	4,910	2,493	677	734	1,090	805
Last Close Price	371.70	184.55	45.39	29.43	44.50	37.76
PE Ratio	22.44	24.59	14.60	10.78	-	56.40
PS Ratio	2.38	2.15	0.68	0.29	0.44	0.30
PB Ratio	3.51	1.89	0.51	0.35	0.52	0.44
P/TBV Ratio	3.51	1.89	0.51	0.35	0.52	0.44
P/FCF Ratio	-	34.37	-	1.15	-	-
P/OCF Ratio	-	33.99	-	1.14	-	-
EV/Sales Ratio	2.49	2.32	0.80	0.56	0.86	0.50
EV/EBITDA Ratio	14.69	15.93	6.64	-	10.25	8.59
EV/EBIT Ratio	14.75	16.07	6.73	-	10.74	9.18
EV/FCF Ratio	-	37.01	-	2.26	-	-
Debt / Equity Ratio	0.22	0.16	0.30	0.22	0.56	0.50
Debt / EBITDA Ratio	0.87	1.27	3.28	-	5.70	5.83
Debt / FCF Ratio	-	2.96	-	0.74	-	-
Net Debt / Equity Ratio	0.17	0.08	0.12	0.08	0.47	0.38
Net Debt / EBITDA Ratio	0.68	0.61	1.29	-1.18	4.75	4.36
Net Debt / FCF Ratio	-	1.42	-4.65	0.25	-2.38	-1.11
Asset Turnover	-	0.51	0.42	0.56	0.44	0.52
Inventory Turnover	-	-	230.29	14.54	5.41	7.08
Quick Ratio	-	1.79	1.86	1.82	1.31	1.29
Current Ratio	-	2.01	1.95	1.93	1.45	1.39
Return on Equity (ROE)	-	8.02%	3.55%	3.22%	-1.21%	0.78%
Return on Assets (ROA)	-	4.61%	3.10%	-1.89%	2.21%	1.79%
Return on Invested Capital (ROIC)	16.13%	9.16%	5.31%	-2.08%	6.60%	3.56%
Return on Capital Employed (ROCE)	-	12.40%	8.40%	-6.20%	9.00%	7.70%
Earnings Yield	4.46%	4.07%	6.85%	9.27%	-2.33%	1.77%
FCF Yield	-	2.91%	-4.96%	87.03%	-38.02%	-77.57%
Dividend Yield	0.26%	0.54%	-	-	-	-
Payout Ratio	6.00%	-	-	-	-	-
Total Shareholder Return	0.48%	0.54%	-	-	-	-

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