Tera Software LtdIT Enabled ServicesINE482B01010Consolidated₹236.60+11.15 (+4.95%)Jun-26
Valuation
Market Cap₹296.03 Cr
TTM PE11.94x
Forward PE12.18x
PEG-238.80
Book Value₹116.66
P/B2.03x
TTM EPS₹19.82
Fwd EPS₹19.43
TTM Revenue₹255.18 Cr
TTM PAT₹24.80 Cr
TTM EBITDA₹36.34 Cr
TTM EBIT₹35.53 Cr
Last Qtr PAT₹4.65 Cr
Last Qtr EBITDA₹7.15 Cr
Last Qtr EBIT₹6.93 Cr
Profitability
ROE16.99%
ROCE21.42%
TTM NPM9.72%
TTM EBITDA %14.24%
Curr OPM9.11%
Last OPM9.53%
Curr NPM
Last NPM
Curr EPS₹3.71
Last EPS₹5.77
Balance sheet
Equity₹12.51 Cr
Reserve₹133.45 Cr
Total Debt₹39.40 Cr
D/E0.27x
Interest %46.67%
Curr Interest₹2.17 Cr
Price / range
Close₹236.60
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+4.95%
1W-4.90%
1M-31.25%
3M-43.15%
6M-29.99%
1Y-44.29%
2Y+213.63%
3Y+463.33%
5Y+371.31%
Diwali-40.86%
Sector peers — IT Enabled Services
CompanyCloseMkt CapTTM P/EROE
LTTS3347.50₹35.51K Cr27.1420.43%
IKS1779.90₹30.54K Cr39.0127.27%
TATATECH722.45₹29.34K Cr52.6614.20%
NETWEB4664.50₹26.56K Cr101.6236.04%
AFFLE1603.50₹22.58K Cr47.1313.08%
ESDS1564.55₹21.47K Cr78.19
SAGILITY45.66₹21.37K Cr21.5410.28%
BBOX801.15₹14.23K Cr61.0217.56%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue49.87+52.3%74.7459.1471.4332.74238.05
Other Income1.191.060.970.950.943.93
Total Income51.06+51.6%75.8060.1172.3933.68241.98
Interest2.171.911.931.6027.45
Expenditure-45.10-65.0%-67.14-51.46-63.55-27.34-209.49
PBDT000000
EBITDA7.16-4.7%9.729.829.657.5136.72
Depreciation-0.22-0.21-0.21-0.17-0.11-0.71
EBIT6.94-6.2%9.519.619.487.4036.01
PBT5.95-6.2%8.668.658.846.3432.48
Tax-1.31-1.44-2.28-2.27-1.69-7.68
Equity12.5112.510012.5112.51
OPM11.6511.4214.6212.3718.8213.42
Net Profit4.65+0.0%7.226.376.564.6524.80
NPM9.119.5310.779.1913.8110.25
EPS3.72+0.0%5.775.095.253.7219.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue238.05+121.2%107.64+27.4%84.48-35.4%130.80+2.9%127.14-20.9%160.72
Other Income3.934.063.9325.163.193.21
Total Income241.98+116.6%111.70+26.3%88.41-43.3%155.96+19.7%130.33-20.5%163.94
Expenditure-209.49-111.0%-99.28-22.7%-80.88+45.1%-147.30-12.3%-131.15+19.2%-162.41
Interest-7.45-3.79-2.86-6.36-11.05-8.49
PBDT000000
EBITDA36.72+198.8%12.29+85.9%6.61+166.8%-9.90-231.6%7.52+1.5%7.41
Depreciation-0.71-0.14-0.15-0.24-0.48-0.61
EBIT36.01+196.4%12.15+88.1%6.46+163.7%-10.14-244.0%7.04+3.5%6.80
PBT32.48+162.4%12.38+102.0%6.13-29.2%8.66+1156.1%-0.82-153.6%1.53
Tax-7.68-2.96-2.69-5.19-0.48-0.68
Equity12.5112.510000
OPM (%)13.4211.087.006.00-1.001.00
Net Profit24.80+163.3%9.42+173.0%3.45-0.6%3.47+366.9%-1.30-254.8%0.84
NPM (%)10.258.434.002.00-1.001.00
EPS (Rs)19.82+163.2%7.53+173.8%2.75-0.7%2.77+366.3%-1.04-255.2%0.67
CEPS19.827.532.752.77-1.040.67

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue49.87+52.3%74.7459.1471.4332.74238.05
Other Income1.191.060.970.950.943.93
Total Income51.06+51.6%75.8060.1172.3933.68241.98
Interest2.171.911.931.6027.45
Expenditure-45.11-65.0%-67.14-51.46-63.55-27.34-209.50
PBDT000000
EBITDA7.15-4.8%9.729.829.657.5136.71
Depreciation-0.22-0.21-0.21-0.17-0.11-0.71
EBIT6.93-6.4%9.519.619.487.4036
PBT5.95-6.2%8.668.658.846.3432.48
Tax-1.31-1.44-2.28-2.27-1.69-7.68
Equity12.5112.510012.5112.51
OPM11.6511.4214.3812.2118.8213.42
Net Profit4.65+0.0%7.226.376.564.6524.80
NPM9.119.5310.609.0713.8110.25
EPS3.71-0.3%5.775.095.253.7219.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue238.05+121.1%107.64+27.4%84.48
Other Income3.934.063.93
Total Income241.98+116.6%111.70+26.3%88.41
Expenditure-209.50-111.0%-99.29-22.7%-80.89
Interest-7.45-3.79-2.86
PBDT000
EBITDA36.71+198.9%12.28+86.1%6.60
Depreciation-0.71-0.14-0.15
EBIT36+196.5%12.14+88.2%6.45
PBT32.48+162.6%12.37+101.8%6.13
Tax-7.68-2.96-2.69
Equity12.5112.510
OPM (%)13.4211.086.93
Net Profit24.80+163.5%9.41+173.5%3.44
NPM (%)10.258.433.89
EPS (Rs)19.82+31.8%15.04+446.9%2.75
CEPS19.8215.042.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2025Final Dividend119 Sep 2025
2016Final Dividend1.222 Sep 2016
2015Final Dividend0.816 Sep 2015
2014Final Dividend0.818 Sep 2014
2013Final Dividend119 Sep 2013
2012Final Dividend221 Sep 2012

Bonus

0

No bonus history.

Split

0

No split history.

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