Tera Software Ltd Financial Statement
*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 |
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*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 16.01 | 10.03 | 13.77 |
Cash Flow from Operations | -2.68 | 45.50 | -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 | 28.73 | 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 |
*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 |
*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 |
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%