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Tera Software Ltd Financial Statement

Tera Software Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue21.6322.0620.52
Operating Expense19.6220.5417.65
Net Profit1.11-0.180.79
Net Profit Margin5.13-0.823.85
Earning Per Share0.89-0.140.63
EBIDTA2.021.092.42
Effective Tax Rate10.432.2423

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tera Software Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual130.8127.14160.72
Operating Expenses Annual140.71119.63153.31
Operating Profit Annual15.2510.710.62
Interest Annual6.3611.058.49
Depreciation0.230.480.6
Net Profit Annual3.47-1.30.84
Tax Annual5.190.480.68

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tera Software Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning10.0413.7715.86
Cash Flow from Operations32.76-21.24-36.88
Cash Flow from Investing3.230.541.17
Cash Flow from Financing-30.0316.9733.63
Cash Flow at the End16.0110.0413.77

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tera Software Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-4.918.816.65
PBIT Margin (%)-5.088.436.28
PBT Margin (%)-4.297.75.55
Net PROFIT Margin (%)2.65-1.020.52
Return On Networth / Equity (%)-14.74-1.20.77
Return On Networth /Employed(%)-4.396.416.61
Return On Assets (%)2.28-0.780.55
Total Debt / Equity(X)0.390.530.39
Asset Turnover Ratio (%)0.860.761.05

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tera Software Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual26.7530.0530.52
Total Current Assets Annual160.17233.88255.78
Non Current Assets Annual37.0940.4442.66
Total Shareholders Funds Annual107.87107.39108.65
Total Assets Annual197.26274.32298.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tera Software Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tera Software Ltd has a market capitalization of 37.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tera Software Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023, Tera Software Ltd recorded a total revenue of approximately 116.58 Cr marking a significant milestone in the company's financial performance.

Tera Software Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Tera Software Ltd's current PE ratio is 10.77.

Tera Software Ltd's ROCE averaged 11.4% from the FY ending March 2023 to 2023, with a median of 11.4%. It peaked at 11.4% in March 2023, reflecting strong capital efficiency over the period..

Tera Software Ltd's latest EBIT is Rs. 15.02 Cr, surpassing the average EBIT of Rs. 15.02 Cr over the 5 years..