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Tera Software Ltd

NSE: TERASOFT BSE: 533982

₹355.60

(4.99%)

Sun, 12 Apr 2026, 11:59 am

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Tera Software Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue350.77M579.04M594.07M816.30M1.05B1.25B1.96B1.38B983.63M879.94M1.62B2.50B1.46B1.76B2.69B1.61B1.27B1.31B844.83M1.08B
Gross profit313.88M534.03M555.33M202.03M412.39M431.56M524.83M238.07M220.50M161.45M202.19M257.31M107.83M171.09M309.84M125.33M107.20M258.23M100.03M148.17M
Operating expenses (excl. COGS)36.89M-185.57M-164.36M-18.91M-260.95M-276.63M-195.32M-132.81M-126.03M-86.94M-141.39M-80.97M-28.22M-23.43M-148.50M-55.80M-34.43M-358.70M-34.24M-26.80M
Selling/general/admin expenses, total-116.88M-183.79M-161.65M—-244.15M-254.57M-189.39M-130.82M-119.67M-117.22M-102.21M-72.62M-24.22M-22.98M-146.92M-51.64M-27.42M-334.40M-26.82M-22.81M
Research & development0————000————————————
Selling/general/admin expenses, other-116.88M-183.79M-161.65M—-244.15M-254.57M-189.39M-130.82M-119.67M-117.22M-102.21M-72.62M-24.22M-22.98M-146.92M-51.64M-27.42M-334.40M-26.82M-22.81M
Other operating expenses, total153.77M-1.78M-2.72M-18.91M-16.80M-22.05M-5.92M-1.98M-6.35M30.28M-39.18M-8.36M-4.00M-445.00K-1.58M-4.16M-7.01M-24.30M-7.42M-3.98M
Operating income99.92M178.55M202.19M183.12M151.44M154.93M329.51M105.26M94.47M74.51M60.80M176.33M79.61M147.66M161.33M69.53M72.77M-100.47M65.79M121.37M
Non-operating income, total-8.15M-13.30M-16.11M-16.27M-4.76M-7.96M-55.08M-43.58M-51.83M-20.42M56.79M-8.25M-56.58M-88.03M-62.68M-54.26M-81.00M187.03M-4.52M2.36M
Interest expense, net of interest capitalized-10.10M-16.99M-24.10M-21.62M-15.61M-20.00M-93.84M-118.44M-95.79M-71.98M-69.78M-66.34M-74.93M-71.09M-92.84M-85.22M-110.77M-64.03M-29.86M-38.36M
Interest capitalized00000000000000000000
Non-operating income, excl. interest expenses2.20M3.71M4.52M5.14M11.65M12.05M49.75M76.86M43.97M52.66M126.57M58.09M21.87M22.92M30.16M30.97M29.76M251.06M25.34M40.72M
Non-operating interest income1.21M002.65M3.60M2.51M7.89M7.51M5.48M4.33M13.45M6.68M4.55M5.75M10.76M11.23M5.37M4.02M6.55M7.02M
Miscellaneous non-operating expense990.37K3.71M4.52M2.49M8.05M9.54M41.86M69.35M38.49M48.33M113.12M51.41M17.31M17.17M19.39M19.73M24.40M247.04M18.79M33.70M
Unusual income/expense-249.30K-10.71K3.46M215.03K-800.51K—-11.00M-2.00M—-1.10M——-3.52M-39.87M000000
Pretax income91.76M165.25M186.07M166.86M146.68M146.98M274.43M61.68M42.64M54.09M117.58M168.08M23.03M59.62M98.65M15.27M-8.23M86.56M61.27M123.73M
Taxes-30.46M-58.37M-72.38M-61.95M-49.17M89.46M-88.78M-26.04M-22.41M-17.85M-39.44M-60.34M-7.27M-22.86M-33.40M-6.84M-4.78M-51.90M-22.13M-29.59M
Non-controlling/minority interest00000000000000000000
After tax other income/expense-11.20K-11.20K-11.20K-23.00K——00000000000000
Net income before discontinued operations61.29M106.87M113.68M104.88M97.51M236.44M185.65M35.64M20.23M36.24M78.15M107.75M15.76M36.76M65.25M8.43M-13.02M34.66M39.15M94.15M
Net income61.29M106.87M113.68M104.88M97.51M236.44M185.65M35.64M20.23M36.24M78.15M107.75M15.76M36.76M65.25M8.43M-13.02M34.66M39.15M94.15M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders61.29M106.87M113.68M104.88M97.51M236.44M185.65M35.64M20.23M36.24M78.15M107.75M15.76M36.76M65.25M8.43M-13.02M34.66M39.15M94.15M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA387.66M393.47M429.71M209.77M176.37M182.48M412.95M215.19M194.72M137.58M87.78M199.95M105.03M173.13M169.39M75.58M77.56M-98.12M67.29M122.73M
EBIT350.77M348.47M390.97M183.12M151.44M154.93M329.51M105.26M94.47M74.51M60.80M176.33M79.61M147.66M161.33M69.53M72.77M-100.47M65.79M121.37M
Total operating expenses000-633.18M-894.51M-1.10B-1.63B-1.27B-889.16M-805.43M-1.56B-2.33B-1.38B-1.62B-2.53B-1.54B-1.20B-1.41B-779.03M-955.06M
Prepaid expenses——————9.53M9.06M4.93M5.80M7.12M46.72M10.47M17.84M13.62M15.16M12.68M11.83M4.63M139.87M
Deferred income, current——————703.00K1.24M————————————
Capital and operating lease obligations01.96M1.30M9.66M1.75M077.45M42.15M22.68M2.07M0000000000
Operating lease liabilities————————————————————
Deferred tax liabilities18.15M20.57M18.26M19.81M9.85M3.03M76.00M81.28M39.03M—3.26M0————————
Deferred income, non-current00000026.38M26.38M0000————————
Minority interest00000000000000000026.00K26.00K
Change in accrued expenses————————————————————
Common dividends paid-13.01M-20.59M-28.71M-29.03M-28.93M-21.83M-29.00M-28.98M-14.81M-12.02M-12.16M-18.17M-205.00K0000000
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800