Tera Software Ltd Financials

Tera Software Ltd Financial Statement

Tera Software Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	26.35	26.14	24.19
Operating Expense	23.42	21.42	21.25
Net Profit	1.26	2.74	1.72
Net Profit Margin	4.78	10.48	7.11
Earning Per Share	1	2.19	1.37
EBIDTA	2.89	4.48	2.89
Effective Tax Rate	16.38	21.78	12.93

Particulars	Sep 2024
Revenue	26.35
Operating Expense	23.42
Net Profit	1.26
Net Profit Margin	4.78
Earning Per Share	1.00
EBIDTA	2.89
Effective Tax Rate	16.38

Tera Software Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	84.48	130.80	127.14
Operating Expenses Annual	77.88	140.71	119.63
Operating Profit Annual	9.14	15.25	10.70
Interest Annual	2.86	6.36	11.05
Depreciation	0.15	0.23	0.48
Net Profit Annual	3.45	3.47	-1.30
Tax Annual	2.69	5.19	0.48

Particulars	Mar 2024
Total Revenue Annual	84.48
Operating Expenses Annual	77.88
Operating Profit Annual	9.14
Interest Annual	2.86
Depreciation	0.15
Net Profit Annual	3.45
Tax Annual	2.69

Tera Software Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	16.01	10.04	13.77
Cash Flow from Operations	-2.68	32.76	-21.24
Cash Flow from Investing	0.50	3.23	0.54
Cash Flow from Financing	6.45	-30.03	16.97
Cash Flow at the End	20.28	16.01	10.04

Particulars	Mar 2024
Cash Flow at the Beginning	16.01
Cash Flow from Operations	-2.68
Cash Flow from Investing	0.50
Cash Flow from Financing	6.45
Cash Flow at the End	20.28

Tera Software Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13	-4.91	8.81
PBIT Margin (%)	12.82	-5.08	8.43
PBT Margin (%)	8.95	-4.29	7.70
Net PROFIT Margin (%)	4.08	2.65	-1.02
Return On Networth / Equity (%)	3.78	-14.74	-1.20
Return On Networth /Employed (%)	7.71	-4.39	6.41
Return On Assets (%)	2.45	2.28	-0.78
Total Debt / Equity (X)	0.26	0.39	0.53
Asset Turnover Ratio (%)	0.60	0.86	0.76

Particulars	Mar 2024
PBDIT Margin (%)	13
PBIT Margin (%)	12.82
PBT Margin (%)	8.95
Net PROFIT Margin (%)	4.08
Return On Networth / Equity (%)	3.78
Return On Networth /Employed (%)	7.71
Return On Assets (%)	2.45
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	0.60

Tera Software Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	26.60	26.75	30.05
Total Current Assets Annual	170.34	160.17	233.88
Non Current Assets Annual	36.36	37.09	40.44
Total Shareholders Funds Annual	112.49	107.87	107.39
Total Assets Annual	206.70	197.26	274.32

Particulars	Mar 2024
Fixed Assets Annual	26.60
Total Current Assets Annual	170.34
Non Current Assets Annual	36.36
Total Shareholders Funds Annual	112.49
Total Assets Annual	206.70

Tera Software Ltd Earning Calls

EPS (INR)

Expected

1.01

Reported

1.00

Surprise

-0.99%

Jun 2024

EPS beaten by -0.99%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Tera Software Ltd has a market capitalization of 57.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tera Software Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2023 , Tera Software Ltd recorded a total revenue of approximately 84.48 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 approximately 0.0% and -0.2% annually, respectively..

Tera Software Ltd's current PE ratio is 16.57.

Tera Software Ltd's ROCE averaged 8.2% from the FY ending March 2022 to 2024, with a median of 7.1%. It peaked at 11.4% in March 2023, reflecting strong capital efficiency over the period..

Tera Software Ltd's latest EBIT is Rs. 8.99 Cr, surpassing the average EBIT of Rs. 11.41 Cr over the 5 years..