Tera Software Limited (NSE:TERASOFT)

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	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,378	2,315	572	374	559	475
Market Cap Growth	304.90%	304.90%	52.96%	-33.10%	17.50%	182.53%
Enterprise Value	3,474	2,493	677	734	1,090	805
Last Close Price	267.75	184.98	45.50	29.50	44.60	37.85
PE Ratio	35.88	24.59	16.61	10.78	-	56.40
PS Ratio	3.14	2.15	0.68	0.29	0.44	0.30
PB Ratio	2.76	1.89	0.51	0.35	0.52	0.44
P/TBV Ratio	2.76	1.89	0.51	0.35	0.52	0.44
P/FCF Ratio	50.16	34.37	-	1.15	-	-
P/OCF Ratio	49.61	33.99	-	1.14	-	-
EV/Sales Ratio	3.23	2.32	0.80	0.56	0.86	0.50
EV/EBITDA Ratio	21.25	15.25	6.64	-	10.25	8.59
EV/EBIT Ratio	21.43	15.38	6.73	-	10.74	9.18
EV/FCF Ratio	51.57	37.01	-	2.26	-	-
Debt / Equity Ratio	0.16	0.16	0.30	0.22	0.56	0.50
Debt / EBITDA Ratio	1.22	1.22	3.28	-	5.70	5.83
Debt / FCF Ratio	2.96	2.96	-	0.74	-	-
Asset Turnover	0.51	0.51	0.42	0.56	0.44	0.52
Inventory Turnover	-	-	233.36	14.54	5.41	7.08
Quick Ratio	1.66	1.66	1.85	1.82	1.31	1.29
Current Ratio	2.01	2.01	1.94	1.93	1.45	1.39
Return on Equity (ROE)	8.02%	8.02%	3.12%	3.22%	-1.21%	0.78%
Return on Assets (ROA)	4.82%	4.82%	3.10%	-1.89%	2.21%	1.79%
Return on Capital (ROIC)	7.03%	7.03%	4.52%	-2.96%	3.83%	3.63%
Return on Capital Employed (ROCE)	12.90%	12.90%	8.40%	-	9.00%	7.70%
Earnings Yield	2.79%	4.07%	6.02%	9.27%	-2.33%	1.77%
FCF Yield	1.99%	2.91%	-4.94%	87.03%	-38.02%	-77.57%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	-	-0.06%	-	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.