Loading…
Tera Software (TERASOFT)₹272.55+4.15%IT Enabled Services
In the Jun 2026 quarter (consolidated), Tera Software reported sales of ₹50.06 Cr, up 52.2% from Jun 2025, and net profit of ₹4.64 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹239 Cr and net profit ₹24.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.26 | 20.81 | 23.22 | 24.93 | 25.45 | 23.98 | 33.70 | 32.89 | 71.72 | 59.35 | 74.99 | 50.06 |
| Expenses | 19.10 | 19.58 | 21.24 | 21.36 | 22.97 | 20.98 | 29.84 | 25.19 | 61.62 | 49.23 | 64.94 | 42.61 |
| Operating Profit | 2.01 | 1.11 | 1.87 | 3.43 | 2.30 | 2.87 | 3.64 | 7.49 | 9.63 | 9.77 | 9.69 | 7.13 |
| OPM % | 9.6% | 5.4% | 8.2% | 13.9% | 9.2% | 12.2% | 11.0% | 23.0% | 13.6% | 16.7% | 13.1% | 14.4% |
| Other Income | −0.49 | 0.89 | 1.05 | 1.28 | 0.61 | 1.07 | 1.02 | 0.93 | 0.94 | 0.96 | 1.05 | 1.18 |
| Interest | 0.73 | 0.65 | 0.74 | 0.66 | 1.10 | 1.11 | 0.88 | 1.99 | 1.59 | 1.92 | 1.90 | 2.16 |
| Depreciation | 0.03 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.12 | 0.18 | 0.22 | 0.22 | 0.23 |
| Profit before tax | 0.73 | 1.31 | 2.14 | 4.01 | 1.77 | 2.80 | 3.74 | 6.32 | 8.81 | 8.62 | 8.63 | 5.94 |
| Tax % | 125.6% | 15.8% | 12.5% | 31.8% | 29.7% | 22.7% | 21.2% | 26.6% | 25.6% | 26.2% | 16.6% | 21.8% |
| Exceptional items | −0.48 | 0.00 | 0.00 | 0.25 | −0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.17 | 1.10 | 1.87 | 2.73 | 1.25 | 2.17 | 2.94 | 4.64 | 6.55 | 6.36 | 7.20 | 4.64 |
| EPS (Rs) | −0.15 | 0.90 | 1.51 | 2.20 | 1.02 | 1.75 | 2.37 | 3.73 | 5.25 | 5.11 | 5.79 | 3.73 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 131 | 84.30 | 108 | 239 | 256 |
| Expenses | 141 | 76.91 | 94.77 | 201 | 218 |
| Operating Profit | −9.96 | 6.97 | 11.96 | 36.88 | 36.22 |
| OPM % | −8.0% | 8.0% | 11.1% | 15.1% | 14.1% |
| Other Income | 24.97 | 2.99 | 3.99 | 3.99 | 4.13 |
| Interest | 5.98 | 2.99 | 3.99 | 6.98 | 7.57 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.85 |
| Profit before tax | 8.98 | 5.99 | 11.96 | 31.90 | 32.00 |
| Tax % | 59.9% | 36.0% | 23.9% | 24.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 3.99 | 8.98 | 24.94 | 24.75 |
| EPS (Rs) | 2.78 | 3.14 | 7.55 | 19.88 | 19.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.05 | 13.04 | 13.05 | 13.05 |
| Reserves | 95.30 | 100 | 110 | 133 |
| Borrowings | 24.09 | 33.08 | 20.06 | 39.09 |
| Other Liabilities | 65.31 | 61.29 | 71.35 | 141 |
| Total Liabilities | 198 | 208 | 214 | 326 |
| Fixed Assets | 27.07 | 27.07 | 27.08 | 28.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 172 | 182 | 188 | 298 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 128 | 124 | 135 | 157 |
| Cash & equivalents | 15.96 | 19.95 | 9.98 | 4.99 |
| Total Assets | 198 | 208 | 214 | 326 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 33.08 | −3.01 | 7.02 | −14.03 |
| Cash from investing activity | 2.99 | 0.99 | 0.99 | −1.99 |
| Cash from financing activity | −29.97 | 5.99 | −16.98 | 10.98 |
| Net cash flow | 5.99 | 3.99 | −9.97 | −4.99 |
| Capex | 0.22 | 0.00 | 0.07 | 2.67 |
| Free cash flow | 35.93 | −2.99 | 6.99 | −15.97 |
| CFO / OP % | −273.1% | −62.1% | 57.0% | −37.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 357 | 537 | 462 | 243 |
| Cash conversion cycle | 357 | 537 | 462 | 243 |
| Working capital days | 170 | 270 | 265 | 170 |
| ROCE % | — | 8.0% | 11.0% | 24.0% |
For the Jun 2026 quarter, Tera Software reported sales of ₹50.06 Cr, up 52.2% year on year and net profit of ₹4.64 Cr, up 0.0% year on year. The operating margin was 14.4%.
Tera Software's sales for the year to Mar 2026 were ₹239 Cr; over the last twelve months they were ₹256 Cr.
Net profit for the year to Mar 2026 was ₹24.94 Cr, and ₹24.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.88.
Tera Software reported borrowings of ₹39.09 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.97 Cr.