Tera Software Limited

Tera Software Limited

206.64
INR
-2.68
(-1.28%)
19.82EPS
20.87P/E
5.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
1.18
0.96
0.97
1.45
0.02
- -
- -
- -
- -
- -
- -
- -
1
- -
Book Value per Share
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
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
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
100
63
27
24
25
25
8
6
5
2
1
1
7
8
Net Income, GAAP
20
36
77
108
16
37
65
8
-13
35
39
94
248
248
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
514
531
440
552
619
647
730
711
727
773
829
890
1,170
- -
LT Debt
23
2
7
7
11
10
15
35
44
48
54
13
83
- -
Total Equity
831
712
863
971
987
1,025
1,088
1,086
1,074
1,079
1,125
1,224
1,460
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
4,997
3,726
5,175

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
- -
- -
- -
- -
- -

Company Description

CEO
Tummala Gopichand
Full Time Employees
4,336
Sector
Technology services
Industry
Information technology services
Address
#8-2-293/82/A/1107, Plot No: 1107 Hyderabad TS India 500033
IPO Date
Mar 3, 2005
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.