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    Information Technology Services
Tera Software Limited

Tera Software Limited

TERASOFT.BO
Tera Software LimitedIN flagBombay Stock Exchange
401.45
INR
-1.60
- -
5.04BMarket Cap
Tera Software Limited
TERASOFT.BO
(Bombay Stock Exchange)

Recent

price

401.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
99.97
160.15
114.62
81.28
72.95
137.75
216.51
116.31
138.76
211.09
124.59
100.97
93.18
67.52
85.67
190.24
190.29
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
19.83
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
-13.04
- -
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
10
27.1
28.38
28.98
19.47
31.55
40.16
41.42
44.45
49.52
50.11
48.35
48.79
51.89
59.94
10
10
Book Value per Share
51.55
64.07
65.75
66.44
56.92
69
77.61
78.87
81.9
86.97
86.84
85.83
86.21
89.9
97.8
116.65
116.68
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
2,380
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
11.33
15.12
15.12
Operating Margin (%)
28
83
109
100
63
27
24
25
25
8
6
5
2
1
1
7
7
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
23.63
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
10.42
Profit Margin (%)
505
483
460
514
531
440
552
619
647
730
711
727
773
829
889
1,170
1,170
Working Capital
50
221
87
23
2
7
7
11
10
15
35
44
48
54
13
83
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
1,460
Total Equity
-91.35
22.42
6.9
4.51
6.69
8.67
9.59
4.31
4.73
12.13
3.26
- -
7.25
3.62
6.71
17.11
17.11
Return on Invested Capital (%)
49.21
42.8
3.81
7.63
11.48
15.82
15.69
5.78
7.25
11.37
4.06
- -
5.4
5.87
12.72
41.51
41.52
Return on Capital (%)
78.64
79.99
10.27
5.64
11.96
24.18
24.02
3.09
6.84
11.1
1.35
-2.11
5.7
6.21
13.45
56.65
56.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
235
- -
311
LT Borrowings
54
- -
83
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
5,850
4,969
3,740

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,508
- -
2,861
Cash, Cash Equivalents & STI
830
- -
1,052
Accounts Receivable, Net
1,406
- -
1,583
Inventories
- -
- -
- -
Total Current Liabilities
1,495
- -
1,692
Payables & Accruals
- -
- -
- -
ST Debt
235
- -
311
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
6,003.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
212
207
231
845
2025
245
253
239
336
1,073
2026
327
714
591
747
2,380

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
-0.14
0.89
- -
3.13
2025
2.19
1
1.7
2.36
7.52
2026
3.72
5.25
5.09
5.77
19.82

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1
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Business
Tera Software Limited provides IT and integrated solutions primarily focused on e-governance, smart cities, and enterprise information systems worldwide; its core offerings encompass E-governance services including enterprise systems for tax/GST automation, public distribution systems, land record registration, road transport and vehicle registration, total revenue management, spot billing, computer education in schools, AADHAR enrollment, national population register creation, common service centers, and IT infrastructure management for government departments; smart city solutions utilizing IoT and data analytics for traffic management, fleet tracking, license plate recognition, security, building controls, water distribution, sanitation, transit, and street lighting; fiber network infrastructure including FTTH and aerial optical fiber cable deployment; last-mile wired and wireless connectivity; modern record room digitization and indexing; transport and sales tax automation; smart metering; and operational excellence in sectors such as fibergrid, healthcare, finance, and retail. The company operates through Integrated Solutions, Technical Division, Projects Division, and Others segments, serving state governments, public sector enterprises, electricity boards, transport departments, and census authorities primarily across India with over 200 major projects executed in 22 states and more than 3,000 outlets. Founded in 1994 and headquartered in Hyderabad, Telangana, India, Tera Software Limited employs over 600 professionals and maintains subsidiaries including recent approval in May 2025 to acquire the remaining 26% stake in TS subsidiary to make it wholly owned; it has secured significant orders such as BharatNet Phase-II projects for middle-mile networks worth up to Rs 1,901 crore in consortium with ITI Ltd, work from Odisha Power and DVVNL/PVVNL, and ongoing execution of large-scale fiber deployments like 43,363 kms in Andhra Pradesh FiberGrid and Odisha BharatNet alongside serving 10+ lakh subscribers via triple-play services.