Tera Software Ltd Financials
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Tera Software Ltd Financial Statement

Tera Software Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue26.35
Operating Expense23.42
Net Profit1.26
Net Profit Margin4.78
Earning Per Share1.00
EBIDTA2.89
Effective Tax Rate16.38
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Tera Software Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual84.48
Operating Expenses Annual77.88
Operating Profit Annual9.14
Interest Annual2.86
Depreciation0.15
Net Profit Annual3.45
Tax Annual2.69

Tera Software Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning16.01
Cash Flow from Operations-2.68
Cash Flow from Investing0.50
Cash Flow from Financing6.45
Cash Flow at the End20.28

Tera Software Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual26.60
Total Current Assets Annual170.34
Non Current Assets Annual36.36
Total Shareholders Funds Annual112.49
Total Assets Annual206.70

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%

Get Your FAQs Right

As of Nov 22, 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..