About
Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration authorities, total revenue management and spot billing system, computer education in schools, fiber network infrastructure, modern record room preparation, AADHAR enrolment, creation of national population register, common service centres, and IT infrastructure, smart metering, and other services. It provides cutting-edge technologies, such as IoT and data analytics to smart cities solutions, which includes traffic, fleet, licensing plates, security, building control, water distribution, sanitation, transit, and street lightings. Tera Software Limited was incorporated in 1994 and is headquartered in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap352 Cr
P/E14.20
Div Yield0.35 %
Book Value₹117.00
52w High₹599.00
52w Low₹280.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.87 | 74.74 | 59.14 | 71.43 | 32.74 | 33.56 | 23.89 | 25.34 | 24.85 | 23.14 | 20.73 | 21.17 | 19.44 |
| Expenses | 42.72 | 65.01 | 49.33 | 61.77 | 25.23 | 29.91 | 21.00 | 23.03 | 21.41 | 21.26 | 19.61 | 19.14 | 17.64 |
| Operating Profit | 7.15 | 9.73 | 9.81 | 9.66 | 7.51 | 3.65 | 2.89 | 2.31 | 3.44 | 1.88 | 1.12 | 2.03 | 1.80 |
| OPM % | 14.34 | 13.02 | 16.59 | 13.52 | 22.94 | 10.88 | 12.10 | 9.12 | 13.84 | 8.12 | 5.40 | 9.59 | 9.26 |
| Other Income | 1.19 | 1.06 | 0.97 | 0.95 | 0.94 | 1.03 | 1.08 | 0.62 | 1.29 | 1.06 | 0.90 | -0.50 | 1.08 |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.17 | 0.11 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 2.17 | 1.91 | 1.93 | 1.60 | 2.00 | 0.89 | 1.12 | 1.11 | 0.67 | 0.75 | 0.66 | 0.74 | 0.93 |
| Profit before tax | 5.95 | 8.67 | 8.64 | 8.84 | 6.34 | 3.75 | 2.82 | 1.78 | 4.02 | 2.15 | 1.32 | 0.75 | 1.91 |
| Tax % | 21.85 | 16.61 | 26.27 | 25.68 | 26.66 | 21.33 | 24.47 | 29.78 | 31.84 | 12.56 | 15.91 | 124.00 | 58.64 |
| Net Profit | 4.65 | 7.22 | 6.37 | 6.56 | 4.65 | 2.95 | 2.13 | 1.26 | 2.74 | 1.88 | 1.11 | -0.18 | 0.79 |
| EPS in Rs | 3.72 | 5.77 | 5.09 | 5.24 | 3.72 | 2.36 | 1.70 | 1.01 | 2.19 | 1.50 | 0.89 | -0.14 | 0.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238.00 | 108.00 | 84.00 | 131.00 | 127.00 | 161.00 | 269.00 | 176.00 | 146.00 | 271.00 | 172.00 | 91.00 |
| Expenses | 201.00 | 95.00 | 77.00 | 141.00 | 119.00 | 153.00 | 252.00 | 163.00 | 136.00 | 251.00 | 154.00 | 74.00 |
| Operating Profit | 37.00 | 12.00 | 7.00 | -10.00 | 8.00 | 7.00 | 17.00 | 14.00 | 10.00 | 20.00 | 19.00 | 17.00 |
| OPM % | 15.00 | 11.00 | 8.00 | -8.00 | 6.00 | 4.70 | 6.00 | 8.00 | 7.00 | 7.00 | 11.00 | 19.00 |
| Other Income | 4.00 | 4.00 | 3.00 | 25.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 | 3.00 | 2.00 |
| Interest | 7.00 | 4.00 | 3.00 | 6.00 | 12.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Depreciation | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 6.00 |
| Profit before tax | 32.00 | 12.00 | 6.00 | 9.00 | -1.00 | 2.00 | 10.00 | 6.00 | 2.00 | 17.00 | 12.00 | 5.00 |
| Tax % | 24.00 | 24.00 | 36.00 | 60.00 | 59.00 | 45.00 | 34.00 | 38.00 | 32.00 | 36.00 | 34.00 | 33.00 |
| Net Profit | 25.00 | 9.00 | 4.00 | 3.00 | -1.00 | 1.00 | 7.00 | 4.00 | 2.00 | 11.00 | 8.00 | 4.00 |
| EPS in Rs | 19.82 | 7.53 | 3.13 | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 | 1.26 | 8.61 | 6.17 | 2.89 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 28.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 133.00 | 110.00 | 100.00 | 95.00 | 95.00 | 96.00 | 96.00 | 90.00 | 86.00 | 85.00 | 65.00 | 59.00 |
| Borrowings | 39.00 | 20.00 | 33.00 | 24.00 | 61.00 | 55.00 | 29.00 | 51.00 | 44.00 | 46.00 | 44.00 | 43.00 |
| Other Liabilities | 140.00 | 71.00 | 61.00 | 65.00 | 106.00 | 135.00 | 176.00 | 56.00 | 44.00 | 69.00 | 94.00 | 48.00 |
| Total Liabilities | 325.00 | 213.00 | 207.00 | 197.00 | 274.00 | 298.00 | 315.00 | 209.00 | 187.00 | 212.00 | 214.00 | 162.00 |
| Fixed Assets | 28.00 | 27.00 | 27.00 | 27.00 | 30.00 | 31.00 | 31.00 | 32.00 | 34.00 | 36.00 | 12.00 | 14.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 297.00 | 187.00 | 180.00 | 171.00 | 244.00 | 268.00 | 283.00 | 177.00 | 152.00 | 176.00 | 200.00 | 146.00 |
| Total Assets | 325.00 | 213.00 | 207.00 | 197.00 | 274.00 | 298.00 | 315.00 | 209.00 | 187.00 | 212.00 | 214.00 | 162.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14.00 | 7.00 | -3.00 | 33.00 | -21.00 | -37.00 | 14.00 | -11.00 | -4.00 | -16.00 | 34.00 | 6.00 |
| Cash from Investing Activity | -2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 |
| Cash from Financing Activity | 11.00 | -17.00 | 6.00 | -30.00 | 17.00 | 34.00 | -12.00 | 14.00 | 5.00 | -6.00 | -8.00 | -10.00 |
| Net Cash Flow | -5.00 | -10.00 | 4.00 | 6.00 | -4.00 | -2.00 | 3.00 | 3.00 | 2.00 | -21.00 | 28.00 | -3.00 |
| Free Cash Flow | -16.00 | 7.00 | -3.00 | 36.00 | -21.00 | -37.00 | 14.00 | -11.00 | -4.00 | -17.00 | 33.00 | 5.00 |
| CFO/OP % | -37.00 | 56.00 | -62.00 | -275.00 | -259.00 | -464.00 | 103.00 | -57.00 | -28.00 | -49.00 | 199.00 | 40.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 243.00 | 462.00 | 537.00 | 357.00 | 527.00 | 448.00 | 228.00 | 281.00 | 292.00 | 190.00 | 318.00 | 490.00 |
| Inventory Days | — | — | — | — | — | — | — | 43.00 | 62.00 | 13.00 | 31.00 | 8.00 |
| Days Payable | — | — | — | — | — | — | — | 194.00 | 162.00 | 127.00 | 280.00 | 318.00 |
| Cash Conversion Cycle | 243.00 | 462.00 | 537.00 | 357.00 | 527.00 | 448.00 | 228.00 | 130.00 | 192.00 | 77.00 | 70.00 | 180.00 |
| Working Capital Days | 171.00 | 266.00 | 271.00 | 171.00 | 180.00 | 130.00 | 78.00 | 107.00 | 131.00 | 63.00 | 69.00 | 189.00 |
| ROCE % | 24.00 | 11.00 | 8.00 | -4.00 | 6.00 | 7.00 | 13.00 | 9.00 | 7.00 | 18.00 | 16.00 | 10.00 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Other | 02 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 22 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2016 | — | — | 1.20 | |
| Dividend | 16 Sep 2015 | — | — | 0.80 | |
| Dividend | 18 Sep 2014 | — | — | 0.80 | |
| Dividend | 19 Sep 2013 | — | — | 1.00 | |
| Dividend | 21 Sep 2012 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Feb from infomerics
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Rating update18 Jul 2025 from fitch
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Rating update10 Jan 2025 from infomerics
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Rating update18 Dec 2024 from infomerics
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Rating update14 Aug 2024 from fitch
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Rating update13 Mar 2024 from infomerics