1. India Stocks

  2. •

    Technology services

  3. •

    Information technology services
Tera Software Limited

Tera Software Limited

202.50
INR
-3.85
(-1.87%)
19.82EPS
20.76P/E
5.15BMarket Cap
Tera Software Limited
BSE:TERASOFT
(Bombay Stock Exchange)

Recent

price

202.50

P/E

ratio

20.76

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
99.97
160.15
114.63
81.28
72.95
137.75
216.51
116.31
138.76
211.09
124.59
100.97
93.18
67.52
85.72
190.25
203.92
Revenue per Share
7.86
14.84
2.85
1.62
2.9
6.17
8.61
1.26
2.94
5.21
0.67
-1.04
2.77
3.13
7.52
19.82
19.82
Basic EPS, GAAP
-3.37
-36.94
17.25
22.72
3.88
26.14
-13.93
-3.15
-8.58
10.81
-29.48
-16.98
36.17
-2.27
5.38
-13.05
- -
Free Cash Flow per Basic Share
1.74
2.32
2.32
1.18
0.96
0.97
1.45
0.02
- -
- -
- -
- -
- -
- -
- -
1
- -
Dividend per Share
51.55
64.07
65.75
66.44
56.92
69
77.61
78.87
81.9
86.98
86.84
85.83
86.21
89.9
97.86
116.66
- -
Book Value per Share
51.55
64.07
65.75
66.44
56.92
69
77.61
78.87
81.9
86.98
86.84
85.83
86.21
89.9
97.86
116.66
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
1,251
2,004
1,434
1,017
913
1,724
2,709
1,455
1,736
2,641
1,559
1,263
1,166
845
1,073
2,380
2,552
Sales/Revenue/Turnover
-53.86
17.75
11.65
11.98
12.77
9.25
7.51
6.16
6.49
9.92
5.52
6.13
22.24
8.9
11.44
15.49
13.93
Operating Margin (%)
28
83
109
100
63
27
24
25
25
8
6
5
2
1
1
7
8
Depreciation Expense
98
186
36
20
36
77
108
16
37
65
8
-13
35
39
94
248
248
Net Income, GAAP
1.67
32.35
42.21
52.55
32.99
34.37
35.9
31.57
38.34
33.86
44.8
- -
59.96
36.11
23.91
23.63
22.73
Effective Tax Rate (%)
7.87
9.26
2.49
1.99
3.97
4.48
3.98
1.08
2.12
2.47
0.54
-1.03
2.97
4.63
8.78
10.42
9.72
Profit Margin (%)
505
483
460
514
531
440
552
619
647
730
711
727
773
829
890
1,170
- -
Working Capital
50
221
87
23
2
7
7
11
10
15
35
44
48
54
13
83
- -
LT Debt
645
802
823
831
712
863
971
987
1,025
1,088
1,086
1,074
1,079
1,125
1,224
1,460
- -
Total Equity
-91.35
17
2.24
1.39
2.21
5.6
7.1
3.61
4.72
7.77
2.61
- -
3.44
2.67
6.66
17.08
- -
Return on Invested Capital (%)
16.28
23.21
2.55
4.84
6.87
9.7
10.3
3.88
4.95
7.71
2.81
- -
3.72
3.88
7.92
16.71
- -
Return on Capital (%)
16.12
25.67
4.39
2.45
4.7
9.8
11.75
1.61
3.66
6.18
0.78
-1.2
3.22
3.55
8.02
18.48
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
311
- -
LT Borrowings
- -
83
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
4,972
3,741
5,148

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,861
- -
Cash, Cash Equivalents & STI
- -
1,001
- -
Accounts Receivable, Net
- -
1,583
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,692
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
311
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
6.33%
19.21%
Free Cash Flow
-179.86%
-228.33%
-342.49%
Net Income, GAAP
-22.59%
-60.76%
163.42%
Sales/Revenue/Turnover
13.6%
18.94%
121.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
245
253
239
336
1,073
2026
327
714
591
747
2,380
2027
499
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.19
1
1.7
2.36
7.52
2026
3.72
5.25
5.09
5.77
19.82
2027
3.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
Similar Companies
Credo Technology Group Holding Ltd (NASDAQ:CRDO)
International Business Machines Corporation (NYSE:IBM)
Tata Consultancy Services Limited (NSE:TCS)
Infosys Limited (NSE:INFY)
HCL Technologies Limited (NSE:HCLTECH)
Cloudflare, Inc. (NYSE:NET)
Business
Tera Software Limited, founded in 1994 and headquartered in Hyderabad, Telangana, provides IT and integrated solutions worldwide, primarily serving government organizations through its Integrated Solutions Division, Technical Division, Projects Division, and Others segments; core offerings include e-governance systems for tax/GST automation, public distribution systems, land record registration, road transport and vehicle registration authorities, total revenue management and spot billing, computer education in schools, fiber network infrastructure, modern record room digitization, AADHAR enrollment, National Population Register creation, common service centers, IT infrastructure and facility management, smart metering, smart city solutions encompassing traffic management, fleet management, security systems, building controls, water distribution, sanitation, transit systems and street lighting, as well as last-mile wired and wireless connectivity, system integration, networking, software development and consultancy, and GST billing, invoicing and filing software. The company executes build-own-operate-transfer projects across 22 Indian states with over 3,000 outlets, targeting public sector clients in e-governance, smart cities and digital infrastructure. In recent developments, Tera Software, in consortium with ITI Ltd, receives major BharatNet orders including a Rs 1,901 crore middle-mile network contract for NER-II and an advance work order revised to Rs 5,104 crore; it secures approvals for acquiring the remaining 26% stake in subsidiary TS to make it wholly owned, bags orders from DVVNL, PVVNL and Odisha Power, benefits from withdrawal of GST demand orders by Jharkhand and West Bengal authorities, and reports strong Q2 FY2025 results with reappointments of key directors including CMD Tummala Gopichand.