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Tera Software TERASOFT.NS · INR

Information Technology · NSE · 🇮🇳 India

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272.55

+5.01%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.38bn

FY2017FY2026

Net income

₹248.0m

FY2017FY2026

Free cash flow

−₹233.1m

FY2017FY2026

Shareholders' equity

₹1.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.38bn₹1.07bn₹844.8m₹1.17bn₹1.27bn₹1.61bn₹2.64bn₹1.74bn₹1.46bn₹2.71bn
Research and development——————₹69.8m₹150.9m₹170.6m—
Operating income₹359.9m₹161.7m₹64.5m₹150.6m₹72.8m₹69.5m₹169.8m₹131.8m₹84.9m₹219.4m
Net income₹248.0m₹94.1m₹34.4m₹34.7m−₹13.0m₹8.4m₹65.2m₹36.8m₹15.8m₹107.7m
Diluted earnings per share19.827.522.752.78-1.040.675.232.931.258.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.25bn₹2.13bn₹2.07bn₹1.97bn₹2.74bn₹2.98bn₹3.15bn₹2.08bn₹1.87bn₹2.06bn
Cash and short-term investments₹53.1m₹217.6m₹202.9m₹160.1m₹100.4m₹137.7m₹158.6m₹37.7m₹96.8m₹81.4m
Total liabilities₹1.79bn₹908.6m₹948.3m₹893.9m₹1.67bn₹1.90bn₹2.06bn₹1.06bn₹879.1m₹1.17bn
Debt₹394.0m₹199.3m₹334.6m₹241.5m₹605.4m₹546.1m₹294.8m₹508.0m₹441.6m₹462.8m
Shareholders' equity₹1.46bn₹1.22bn₹1.12bn₹1.08bn₹1.07bn₹1.09bn₹1.09bn₹1.02bn₹986.9m₹881.8m
Shares outstanding13m13m13m12m13m13m12m13m13m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹206.3m₹68.1m−₹28.3m₹327.6m−₹212.4m−₹368.8m₹138.0m−₹106.3m−₹36.2m−₹156.1m
Capital spending−₹26.8m−₹750,000−₹1.5m−₹2.3m−₹2.3m−₹272.7m−₹2.7m−₹1.1m−₹3.2m−₹18.2m
Free cash flow−₹233.1m₹67.4m−₹29.8m₹325.3m−₹214.8m−₹641.5m₹135.3m−₹107.4m−₹39.4m−₹174.3m
Dividends paid−₹12.5m———————−₹205,000−₹18.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹498.7m₹747.4m₹591.4m₹714.3m₹327.4m₹335.6m₹238.9m₹253.4m
Operating income₹69.3m₹95.1m₹96.1m₹94.9m₹73.9m₹46.4m₹28.6m₹22.8m
Net income₹46.5m₹72.2m₹63.7m₹65.6m₹46.5m₹29.5m₹21.3m₹12.6m
Diluted earnings per share3.715.775.095.243.722.361.701.00
Cash from operations———−₹72.0m—₹68.0m—−₹30.0m
Capital spending———−₹24.0m————
Free cash flow———−₹96.0m————
Total assets—₹3.25bn—₹2.90bn—₹2.13bn—₹2.11bn
Cash and short-term investments₹53.1m₹53.1m₹62.8m₹829.9m₹103.9m₹217.6m₹110.6m₹421.2m
Debt—₹394.0m—₹289.4m—₹199.3m—₹288.8m
Shareholders' equity₹1.46bn₹1.46bn₹1.34bn₹1.34bn₹1.22bn₹1.22bn₹1.17bn₹1.17bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin15.1%15.1%10.8%12.9%6.4%4.8%———
Net margin10.4%8.8%4.1%3.0%-1.0%0.5%———
Return on equity17.0%7.7%3.1%3.2%-1.2%0.8%———
Return on assets7.6%4.4%1.7%1.8%-0.5%0.3%———
Free cash flow yield-7.2%2.4%-1.0%11.5%-7.5%-12.8%———
Revenue growth121.9%27.0%-27.5%-8.3%-20.9%-39.1%———
Earnings growth163.4%173.6%-0.7%-366.3%-254.4%-87.1%———
Current ratio1.69x2.01x1.94x1.93x1.45x1.38x———
Debt to equity0.27x0.16x0.30x0.22x0.56x0.50x———
Equity ratio44.9%57.4%54.3%54.7%39.1%36.4%———
Interest coverage4.83x4.26x3.19x2.35x0.74x0.90x———
R&D as a share of sales——————2.6%8.7%11.7%
Buybacks as a share of market value0.0%0.2%-0.5%0.4%1.1%-1.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.9%8.2%3.3%
Operating income33.7%38.9%13.3%
Net income92.7%96.7%12.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.1%13.5%10.5%8.5%
Net margin9.9%7.5%4.9%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.553.168.722.4-43.275.510.98.129.78.5
Price to sales1.34.72.80.70.40.40.30.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 19 Sept 2025.

FY2026
Paid in the year1.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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