Tera Software Limited
NSE: TERASOFT · IT Enabled Services · sector
₹212.98NSE close 2026-10-26
Key numbers
Market cap₹266 cr
Price₹212.98
52w high / low₹598 / ₹194
P/E10.8xSector median 20.1x
P/B1.8xSector median 1.6x
Book value₹116.7
Dividend yield0.47%Sector median 0.70%
ROE18.5%Sector median 8.4%
ROCE21.4%Sector median 11.3%
OPM14.2%Sector median 9.6%
Debt / equity0.27xSector median 0.03x
EV/EBITDA8.3xSector median 10.8x
Interest cover5.2x
Current ratio1.69x
Sales growth 3y+22.1%Sector median +11.0%
Profit growth 3y+92.7%Sector median +16.6%
PEG0.11x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹39 cr (FY26): borrowings are higher by ₹34 cr.
- Operating profit covered interest 5.2x in the last 12 months.
- 18.20% of the promoters' shares are pledged (8.7% of all shares).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 17% of net profit in the last 12 months.
- Debtor days went from 537 (FY24) to 243 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹212.98 on 2026-10-26: -64.4% from the 52-week high, +9.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹530.90 · low ₹72.49
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 24 | 34 | 33 | 71 | 59 | 75 | 50 |
| EBITDA | 2 | 3 | 4 | 8 | 10 | 10 | 10 | 7 |
| OPM % | 7.6% | 12.1% | 10.9% | 22.9% | 13.5% | 16.6% | 13.0% | 14.3% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 1 | 2 | 3 | 5 | 7 | 6 | 7 | 5 |
| EPS (₹) | 1.00 | 1.70 | 4.72 | 3.72 | 5.25 | 5.09 | 5.77 | 3.71 |
| Revenue YoY | +181.9% | +147.6% | +122.7% | +52.3% | ||||
| Profit YoY | +420.6% | +199.1% | +144.7% | 0.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 127 | 131 | 84 | 108 | 238 | 255 |
| EBITDA | 8 | -10 | 5 | 12 | 37 | 36 |
| Net profit | -1 | 3 | 3 | 9 | 25 | 25 |
| EPS (₹) | -1.04 | 2.77 | 2.75 | 15.04 | 19.82 | 19.82 |
| Revenue growth | +2.9% | -35.4% | +27.4% | +121.2% | +120.9% | |
| Profit growth | – | -0.9% | +173.5% | +163.5% | +125.7% | |
| Dividend / share (₹) | – | – | – | – | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +22.1% | +8.2% | +120.9% |
| Net profit | +92.7% | +96.7% | +125.7% |
| EPS | +92.7% | +96.9% | – |
| Share price | – | +68.8% (2y) | -56.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 108 | 112 | 122 | 146 |
| Borrowings | – | 24 | 33 | 20 | 39 |
| Cash & equivalents | – | 16 | 20 | 10 | 5 |
| Total assets | – | 197 | 207 | 213 | 325 |
| Fixed assets | – | 27 | 27 | 27 | 28 |
| Capital work in progress | – | – | 0 | – | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 128 | 124 | 136 | 158 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 46 | 42 | 51 | 107 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -21 | 33 | -3 | 7 | -14 |
| Cash from investing | 1 | 3 | 0 | 1 | -2 |
| Cash from financing | 17 | -30 | 6 | -17 | 11 |
| Capex | 0 | 0 | 0 | 0 | 3 |
| Free cash flow | -21 | 33 | -3 | 7 | -16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.2% | 3.1% | 7.7% | 17.0% |
| ROCE % | – | 11.4% | 6.2% | 11.4% | 21.5% |
| Debtor days | – | 357 | 537 | 462 | 243 |
| Inventory days | – | 17 | 228 | 0 | 0 |
| Payable days | – | 6,397 | 2,01,146 | 3,96,636 | 164 |
| Cash conversion cycle (days) | – | -6,023 | -2,00,381 | -3,96,174 | 79 |
| Working capital days | – | 216 | 356 | 301 | 179 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.53% |
| FIIs | 0.32% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 52.14% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% |
| Promoter group | % |
|---|---|
| Raja Sekhar Tummala | 22.58% |
| Tummala Gopichand | 9.56% |
| Madhu Mitra Tummala | 6.72% |
| Tummala Pavana Devi | 4.59% |
| N SRI Durga | 1.81% |
| T Seetharamamma | 1.09% |
| Bapaiah Chowdary Tummala | 0.74% |
| Thummala Tulasi Rani | 0.43% |
| Public holders above 1% | % |
|---|---|
| Kollu Upendar RAO | 4.71% |
| Bijal Pradip Desai | 2.22% |
14,676 shareholders. Pledged: 18.20% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| TERASOFT | ₹266 cr | 10.8x | 1.8x | 18.5% | 21.4% | 14.2% | +22.1% | 0.47% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Projects Division | ₹162 cr | 68.1% | ₹41 cr | 25.5% |
| Technical Division | ₹76 cr | 31.9% | ₹3 cr | 4.0% |
| Integrated Solutions Division | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Rs 1.20 Per Share |
| 2025-09-19 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-02 | Other | Annual General Meeting |
| 2023-08-10 | Other | Annual General Meeting |
| 2022-09-15 | Other | Annual General Meeting |
| 2021-07-20 | Other | Annual General Meeting |
| 2020-10-22 | Other | Annual General Meeting |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-09-07 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | TERASOFT |
| BSE code | 533982 |
| ISIN | INE482B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.