Go Deep
Tera Software Limited
Tera Software Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,952 | 11.4 | 1.95 | 0.27 | 226.93 |
Tera Software Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 498,711,000.0 | 747,372,000.0 | 591,352,000.0 | 714,325,000.0 |
| Net Profit | 46,475,000.0 | 72,200,000.0 | 63,692,000.0 | 65,628,000.0 |
| EPS | 3.7 | 5.8 | 5.1 | 5.2 |
Tera Software Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,380,453,000.0 | 1,072,559,000.0 | 844,825,000.0 | 1,165,806,000.0 |
| Net Profit | 248,008,000.0 | 94,149,000.0 | 39,145,000.0 | 34,658,000.0 |
| EPS | 19.8 | 7.5 | 3.1 | 2.8 |
Tera Software Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,250,751,000.0 | 2,133,011,000.0 | 2,073,406,000.0 | 1,972,615,000.0 | — |
| Total Liabilities | 1,791,144,000.0 | 908,594,000.0 | 948,518,000.0 | 893,930,000.0 | — |
| Total Equity | 1,459,581,000.0 | 1,224,391,000.0 | 1,124,862,000.0 | 1,078,685,000.0 | — |
Owes vs Owns
Tera Software Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.43× | 0.46× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tera Software Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 48.7%Fixed assets (tangible) 8.8%Other assets 42.5%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 2.6%Payables 32.9%Other liabilities 10.0%Shareholders' equity 44.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.1 | 15.2 | 10.2 |
| Receivables | 158.3 | 136.1 | 124.2 | 128.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 |
| Fixed assets (tangible) | 28.5 | 26.5 | 26.6 | 26.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.6 | 0.8 |
| Other assets | 138.1 | 50.5 | 40.6 | 31.4 |
| Liabilities & equity | ||||
| Short-term debt | 31.1 | 18.6 | 28.1 | 19.3 |
| Long-term debt | 8.3 | 1.3 | 5.4 | 4.8 |
| Payables | 107.1 | 51.1 | 43.0 | 45.9 |
| Other liabilities | 32.6 | 19.9 | 18.4 | 19.4 |
| Shareholders' equity | 146.0 | 122.4 | 112.5 | 107.9 |
| Net tangible assets | 146.0 | 122.4 | 112.5 | 107.9 |
Tera Software Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -136,451,000.0 | 68,063,000.0 | -28,347,000.0 | 454,894,000.0 | — |
| Investing Activities | -22,151,000.0 | 6,273,000.0 | 6,547,000.0 | 32,326,000.0 | — |
| Financing Activities | 107,772,000.0 | -173,237,000.0 | 64,476,000.0 | -300,272,000.0 | — |