Tera Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34.59 | 24.97 | 26.35 |
| Operating Expense | 29.91 | 21 | 23.42 |
| Net Profit | 2.95 | 2.18 | 1.26 |
| Net Profit Margin | 8.53 | 8.73 | 4.78 |
| Earning Per Share | 2.36 | 1.74 | 1 |
| EBIDTA | 4.76 | 3.95 | 2.89 |
| Effective Tax Rate | 18.80 | 15.62 | 16.38 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.59 |
| Operating Expense | 29.91 |
| Net Profit | 2.95 |
| Net Profit Margin | 8.53 |
| Earning Per Share | 2.36 |
| EBIDTA | 4.76 |
| Effective Tax Rate | 18.80 |
*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 | 10.04 | 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 |
*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
2.36
Reported
2.36
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.99%
