MarketFriction

Tera Software Ltd

NSE TERASOFT · BSE 533982 · IT Enabled Services
₹207.91 +0.34%
NSE close2026-10-01
52 week range204.00 - 598.00
Market cap₹260 Cr.
P/E10.5
Price band 20% Delivery 62.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations21.1720.7323.1424.8525.3423.8933.5632.7471.4359.1474.7449.87
Operating costs19.1419.6121.2621.4123.0321.0029.9125.2361.7749.3365.0142.72
EBITDA2.031.121.883.442.312.893.657.519.669.819.737.15
EBITDA margin %9.59%5.40%8.12%13.84%9.12%12.10%10.88%22.94%13.52%16.59%13.02%14.34%
Depreciation & amortisation0.040.040.040.040.040.030.040.110.170.210.210.22
Finance costs0.740.660.750.671.111.120.892.001.601.931.912.17
Non-operating income-0.500.901.061.290.621.081.030.940.950.971.061.19
Pre-tax profit0.751.322.154.021.782.823.756.348.848.648.675.95
Effective tax rate %124.00%15.91%12.56%31.84%29.78%24.47%21.33%26.66%25.68%26.27%16.61%21.85%
Profit after tax-0.181.111.882.741.262.132.954.656.566.377.224.65
Earnings per share (Rs)-0.140.891.502.191.011.702.363.725.245.095.773.72
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations17227114617626916112713184108238255
Operating costs1542511361632521531191417795201219
EBITDA192010141778-107123736
EBITDA margin %11%7%7%8%6%4.7%6%-8%8%11%16%14%
Depreciation & amortisation323311000011
Finance costs7778991263488
Non-operating income3622333253444
Pre-tax profit121726102-196123232
Effective tax rate %34%36%32%38%34%45%59%60%36%24%24%
Profit after tax8112471-13492525
Earnings per share (Rs)6.178.611.262.945.210.67-1.042.773.137.5319.8219.82
Paid out as dividend %19%0%0%0%0%0%0%0%0%0%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR3%8%22%121%
Profit CAGR12%97%53%120%
Share price CAGR9%32%72%-55%
Average return on equity4%4%11%18%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)141236343231313027272728
Capital work in progress220000000000
Investments000000000000
Current & other assets146200176152177283268244171180187297
Total assets162214212187209315298274197207213325
Share capital131313131313131313131313
Reserves & surplus596585869096969595100110133
Total debt434446445129556124332039
Other liabilities & provisions4894694456176135106656171140
Equity + liabilities162214212187209315298274197207213325
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow634-16-4-1114-37-2133-37-14
Investing cash flow12100111311-2
Free cash flow (after capex)533-17-4-1114-37-2136-37-16
Financing cash flow-10-8-6514-123417-306-1711
Net change in cash-328-21233-2-464-10-5
Cash conversion (OCF / EBITDA) %40%199%-49%-28%-57%103%-464%-259%-275%-62%56%-37%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %10%16%18%7%9%13%7%6%-4%8%11%24%
Receivable days490318190292281228448527357537462243
Inventory days831136243
Payable days318280127162194
Cash cycle (days)1807077192130228448527357537462243
Working capital days189696313110778130180171271266171
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %47.53%47.53%47.53%47.53%47.53%47.53%47.53%47.53%47.53%47.53%47.53%47.53%
Foreign investors %0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.03%0.14%0.08%0.00%
Retail & others %52.45%52.46%52.46%52.45%52.46%52.45%52.47%52.45%52.43%52.32%52.39%52.46%
Shareholder count15,82617,49217,57917,40515,99216,82715,75715,27915,50215,85715,28614,787

Fundamentals

Market value₹ 260 Cr.
Last price₹ 209
P/E (trailing)10.5
Book value / share₹ 117
Return on capital24.5 %
Return on equity18.5 %
Dividend yield0.57 %
Face value₹ 10.0
Revenue CAGR (TTM)121%
Profit CAGR (TTM)120%
Standalone figures.
Valuation
Market capRs 260 Cr
Enterprise valueRs 294 Cr
P/E (TTM)10.49x
Price to book1.78x
Price to sales1.02x
EV / EBITDA7.26x
EV / EBIT7.41x
EV / sales1.15x
Earnings yield9.53%
Dividend yield0.58%
P/E, 3-year average18.04x
P/B, 3-year average1.65x
P/E, 5-year average16.19x
P/B, 5-year average1.16x
Profitability
Operating margin (excl. other income)15.51%
Operating margin (incl. other income)17.16%
EBITDA margin15.88%
Pre-tax margin12.58%
Net profit margin9.72%
Net margin, latest quarter9.32%
ROE18.48%
ROCE24.49%
ROA9.21%
ROE, 3-year average10.02%
ROCE, 3-year average14.18%
ROA, 3-year average5.21%
ROE, 5-year average6.42%
ROCE, 5-year average11.82%
ROA, 5-year average3.33%
ROIC (approx.)16.84%
Tax rate23.61%
Other income / net worth2.69%
Growth
Sales growth (latest year)121.15%
Profit growth (latest year)163.27%
Sales CAGR, 3 years22.09%
Sales CAGR, 5 years8.17%
Profit CAGR, 3 years92.62%
Profit CAGR, 5 years96.80%
Sales growth QoQ-33.28%
Profit growth QoQ-35.60%
Sales growth YoY (latest quarter)52.32%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 19.82
EPS (latest year)Rs 19.82
EPS (latest quarter)Rs 3.72
EPS, 3-year averageRs 10.16
EPS, 5-year averageRs 6.44
Book value per shareRs 116.66
Sales per shareRs 203.95
Cash flow per shareRs -10.90
Dividend per share (latest year)Rs 1.20
Dividend per share, 3-year averageRs 1.20
Dividend per share, 5-year averageRs 1.20
Dividends
Dividend payout6.05%
Dividend payout, 3-year average6.05%
Dividend payout, 5-year average6.05%
Efficiency
Asset turnover0.73x
Fixed asset turnover8.35x
Debtor days243 days
Debtors turnover1.50x
Leverage
Total debtRs 39 Cr
Cash and bankRs 5 Cr
Net debtRs 34 Cr
Debt to equity0.27x
Net debt / EBITDA0.84x
Interest coverage5.22x
Current ratio (filing 2026-03-31)1.69x
Quick ratio (filing 2026-03-31)1.69x
Trade payables (filing 2026-03-31)Rs 107 Cr
Owners' fund to total sources44.90%
Debt to assets12.12%
Cash flow
Operating cash flow (latest year)Rs -14 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs 11 Cr
Net change in cash (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 255 Cr
Net sales (latest year)Rs 238 Cr
Sales (latest quarter)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 41 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 25 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 163 Cr
Total expenditure (latest year)Rs 201 Cr
Total income (latest year)Rs 242 Cr
Share capitalRs 13 Cr
ReservesRs 133 Cr
Shareholders' fundsRs 146 Cr
Total assetsRs 325 Cr
Net blockRs 28 Cr
InvestmentsRs 0 Cr
ReceivablesRs 158 Cr
Other liabilitiesRs 140 Cr
Shares outstanding (crore)1.25
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.5 is at the 35th percentile of its own 8.4-year range (median 19.9, low 4.3, high 95.0).
P/B 1.78 is at the 79th percentile (median 0.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTERASOFTNifty 50Difference
1 week-5.8%-2.8% -3.0 pts
1 month-26.6%-6.8% -19.8 pts
3 months-48.6%-7.6% -41.0 pts
6 months-30.2%+0.4% -30.6 pts
1 year-54.8%-9.9% -44.9 pts
2 years+172.9%-13.6% +186.4 pts
3 years+401.6%+14.2% +387.4 pts
5 years+277.3%+27.9% +249.4 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -25% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 12% of total assets in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹50 Cr +52.3% vs Jun 2025. Net profit ₹5 Cr +0.0%.
Against our estimate for Jun 2026: sales -4.8%, profit -13.1% in line. Our estimate for Sep 2026: sales Rs 114 Cr, profit Rs 11 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-22Dividend - Rs 1.20 Per Share
2025-09-19Dividend - Re 1 Per Share
2024-09-02Annual General Meeting
2023-08-10Annual General Meeting
2022-09-15Annual General Meeting
2021-07-20 Annual General Meeting
2020-10-22 Annual General Meeting
2019-09-18 Annual General Meeting
2018-09-07 Annual General Meeting
2017-09-14 Annual General Meeting
DateTypeWhat it says
2026-09-30Director changeChange in Director(s) of the company.
2026-09-30Shareholder meetingVoting results.
2026-09-29Shareholder meetingShareholders meeting
2026-09-16ResignationResignation of Director/KMP/SMP
2026-09-07Record DateRecord date for the purpose of Dividend & Meeting is 22-Sep-2026.
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-08-12Change in ManagementChange in Management
2026-08-11Board meeting outcomeOutcome of Board Meeting held on August 11, 2026.
2026-08-11DividendBoard of Directors at its meeting held on August 11, 2026, recommended Final Dividend of Rs. 1.20 per equity share.
2026-08-11Board meeting outcomeTera Software Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-26ResignationResignation of Director/KMP/SMP
2026-06-26ResignationResignation of D. Pravallika as Chief Financial Officer of the company w.e.f. Jun 30, 2026.
2026-06-26Change in ManagementChange in Management
2026-06-26ResignationResignation of Director/KMP/SMP
2026-06-13UpdatesDisclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Acquisition of balance equity shares in T...
2026-06-13General UpdatesGeneral Updates
2026-05-18Board meeting outcomeTera Software Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-08Disclosure under SEBI TakeovTera Software Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-04-01UpdatesSubmission of Annual Disclosure of Encumbrance under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
2026-03-26Shareholder meetingVoting results.
2026-03-26Shareholder meetingPostal Ballot outcome
2026-03-26AppointmentShareholders approval has been obtained through postal ballot for the appointment of Mr. Veera Brahma Rao Arekapudi as Non- Executive Independent Dir...
2026-03-13Regulatory actionAction(s) initiated or orders passed
2026-02-23Shareholder meetingNotice of Postal Ballot
2026-02-10Record DateRecord date for the purpose of Postal Ballot is 20-Feb-2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-02-22NCLTArbiva Technologies Pvt Ltd Vs Tera Software Ltd
2020-08-24NCLTHTL Ltd Vs Tera Software Ltd
2020-08-07NCLTHTL Ltd Vs Tera Software Ltd Vs
2020-07-29NCLTHTL Ltd Vs Tera Software Ltd
2020-07-22NCLTHTL Ltd Vs Tera Software Ltd
2020-03-20NCLTArbiva Technologies Pvt Ltd Vs Tera Software Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 75perc in previous 3 months

Quick answers

What is the market cap of Tera Software Ltd?

Tera Software Ltd (TERASOFT) has a market capitalisation of Rs 260 Cr. at the 2026-10-01 close.

What is the P/E ratio of Tera Software Ltd?

Tera Software Ltd trades at a P/E of 10.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Tera Software Ltd's latest quarterly results?

In the Jun 2026 quarter, Tera Software Ltd sales was Rs 50 Cr (+52.3% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Tera Software Ltd?

The 52-week high is Rs 598.00 and the 52-week low is Rs 204.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03