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	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,869	2,315	572	374	559	475
Market Cap Growth	304.90%	304.90%	52.96%	-33.10%	17.50%	182.53%
Enterprise Value	3,964	2,493	677	734	1,090	805
Last Close Price	306.40	184.98	45.50	29.50	44.60	37.85
PE Ratio	41.09	24.59	16.61	10.78	-	56.40
PS Ratio	3.59	2.15	0.68	0.29	0.44	0.30
PB Ratio	3.16	1.89	0.51	0.35	0.52	0.44
P/TBV Ratio	3.16	1.89	0.51	0.35	0.52	0.44
P/FCF Ratio	57.44	34.37	-	1.15	-	-
P/OCF Ratio	56.81	33.99	-	1.14	-	-
EV/Sales Ratio	3.68	2.32	0.80	0.56	0.86	0.50
EV/EBITDA Ratio	24.25	15.25	6.64	-	10.25	8.59
EV/EBIT Ratio	24.46	15.38	6.73	-	10.74	9.18
EV/FCF Ratio	58.86	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	2.43%	4.07%	6.02%	9.27%	-2.33%	1.77%
FCF Yield	1.74%	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.