Tera Software Ltd
NSE: TERASOFT BSE: 533982IT / Software
Tera Software Ltd (TERASOFT) is a IT / Software company listed on NSE: TERASOFT | BSE: 533982. With a market cap of ₹378 Cr and ROCE of 11.3%, ROE of 8.04%, it operates in the Indian IT / Software sector.
₹302
52W: ₹252 — ₹599
PE 18.4 · Book ₹107 · +182% vs bookMarket Cap₹378 Cr
Stock P/E18.4Price to Earnings
ROCE11.3%Return on Capital
ROE8.04%Return on Equity
Div. Yield0.34%Face Value ₹10
Strengths
- +Company is expected to give good quarter
Weaknesses
- −Stock is trading at 2.84 times its book value
- −The company has delivered a poor sales growth of -16.7% over past five years.
- −Company has a low return on equity of -0.50% over last 3 years.
- −Company has high debtors of 462 days.
Shareholding Pattern
Promoters47.53%
FIIs0.08%
DIIs0%
Public52.39%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% | 47.53% |
| FIIs | 0.01% | 0%▼0.0 | 0% | 0% | 0% | 0.03%▲0.0 | 0.14%▲0.1 | 0.08%▼0.1 |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 52.45% | 52.46%▲0.0 | 52.45%▼0.0 | 52.47%▲0.0 | 52.45%▼0.0 | 52.43%▼0.0 | 52.32%▼0.1 | 52.39%▲0.1 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 |
| Expenses | 19.14 | 19.61 | 21.26 | 21.41 | 23.03 | 21 | 29.91 | 25.23 | 61.77 | 49.33 |
| Operating Profit | 2.03 | 1.12 | 1.88 | 3.44 | 2.31 | 2.89 | 3.65 | 7.51 | 9.66 | 9.81 |
| OPM % | 9.59% | 5.4% | 8.12% | 13.84% | 9.12% | 12.1% | 10.88% | 22.94% | 13.52% | 16.59% |
| Net Profit | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.13 | 2.95 | 4.65 | 6.56 | 6.37 |
| EPS ₹ | -0.14 | 0.89 | 1.5 | 2.19 | 1.01 | 1.7 | 2.36 | 3.72 | 5.24 | 5.09 |
AI Insights
Revenue Trend
TTM revenue at ₹197Cr, up 82.4% YoY. OPM at 16%.
Debt Position
Borrowings at ₹29Cr. Debt-to-equity ratio: 0.24x. Healthy balance sheet.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0.08% (+0.08pp change). Promoters hold 47.53%.
Margin & Efficiency
ROCE improving from 10% (Mar 2014) to 11% (Mar 2025). Working capital days: 266.
Valuation
PE 18.4x with 11.3% ROCE. Price is 182% above book value of ₹107. Dividend yield: 0.34%.
Recent Announcements
- Audited Financial Results For The Quarter And Year Ended 31-03-2026 1m
- Board Meeting Intimation for To Consider And Approve The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026 11 May - Board meeting on May 19, 2026 to approve audited FY26 standalone and consolidated results.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 21 Apr - Tera Software says it is not a Large Corporate as of March 31, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr - Submitted Regulation 74(5) certificates for quarter ended March 31, 2026.
- Submission Of Annual Disclosure Of Encumbrance Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 1 Apr - Annual disclosure of encumbrance by promoters for financial year ended March 31, 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse