Tera Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 33.68 | 34.59 | 24.97 |
| Operating Expense | 25.23 | 29.91 | 21 |
| Net Profit | 4.65 | 2.95 | 2.18 |
| Net Profit Margin | 13.81 | 8.53 | 8.73 |
| Earning Per Share | 3.72 | 2.36 | 1.74 |
| EBIDTA | 8.41 | 4.76 | 3.95 |
| Effective Tax Rate | 19.53 | 18.80 | 15.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 33.68 |
| Operating Expense | 25.23 |
| Net Profit | 4.65 |
| Net Profit Margin | 13.81 |
| Earning Per Share | 3.72 |
| EBIDTA | 8.41 |
| Effective Tax Rate | 19.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 107.64 | 84.48 | 130.80 |
| Operating Expenses Annual | 95.36 | 77.88 | 140.71 |
| Operating Profit Annual | 16.31 | 9.14 | 15.25 |
| Interest Annual | 3.79 | 2.86 | 6.36 |
| Depreciation | 0.14 | 0.15 | 0.23 |
| Net Profit Annual | 9.42 | 3.92 | 3.47 |
| Tax Annual | 2.96 | 2.21 | 5.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 107.64 |
| Operating Expenses Annual | 95.36 |
| Operating Profit Annual | 16.31 |
| Interest Annual | 3.79 |
| Depreciation | 0.14 |
| Net Profit Annual | 9.42 |
| Tax Annual | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.28 | 16.01 | 10.04 |
| Cash Flow from Operations | 6.81 | -2.83 | 32.76 |
| Cash Flow from Investing | 0.63 | 0.65 | 3.23 |
| Cash Flow from Financing | -17.32 | 6.45 | -30.03 |
| Cash Flow at the End | 10.39 | 20.28 | 16.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.28 |
| Cash Flow from Operations | 6.81 |
| Cash Flow from Investing | 0.63 |
| Cash Flow from Financing | -17.32 |
| Cash Flow at the End | 10.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.20 | 13 | -4.91 |
| PBIT Margin (%) | 15.07 | 12.82 | -5.08 |
| PBT Margin (%) | 11.15 | 8.95 | -4.29 |
| Net PROFIT Margin (%) | 8.75 | 4.64 | 2.65 |
| Return On Networth / Equity (%) | 8.02 | 4.30 | -14.74 |
| Return On Networth /Employed (%) | 11.14 | 7.70 | -4.39 |
| Return On Assets (%) | 6.48 | 2.78 | 2.28 |
| Total Debt / Equity (X) | 0.23 | 0.26 | 0.39 |
| Asset Turnover Ratio (%) | 0.74 | 0.60 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.20 |
| PBIT Margin (%) | 15.07 |
| PBT Margin (%) | 11.15 |
| Net PROFIT Margin (%) | 8.75 |
| Return On Networth / Equity (%) | 8.02 |
| Return On Networth /Employed (%) | 11.14 |
| Return On Assets (%) | 6.48 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.53 | 26.60 | 26.75 |
| Total Current Assets Annual | 176.97 | 170.34 | 160.17 |
| Non Current Assets Annual | 36.34 | 36.36 | 37.09 |
| Total Shareholders Funds Annual | 122.45 | 112.49 | 107.87 |
| Total Assets Annual | 213.30 | 206.70 | 197.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.53 |
| Total Current Assets Annual | 176.97 |
| Non Current Assets Annual | 36.34 |
| Total Shareholders Funds Annual | 122.45 |
| Total Assets Annual | 213.30 |
EPS (INR)
Expected
3.72
Reported
3.72
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
