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COMPANY PROFILE

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software MCap (Rs. in Mn) : 3372.58 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 269.80Change (Rs.)10.5 (+4.05 %)
PREV CLOSE (Rs.) 259.30
OPEN PRICE (Rs.) 264.50
BID PRICE (QTY) 265.20 (8)
OFFER PRICE (QTY) 268.90 (1)
VOLUME 271
TODAY'S LOW / HIGH (Rs.)261.20 269.80
52 WK LOW / HIGH (Rs.)194 598.6
NSECurrent Price (Rs.) 267.90Change (Rs.)6.2 (+2.37 %)
PREV CLOSE( Rs. ) 261.70
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 267.15 (4)
OFFER PRICE (QTY) 267.85 (2)
VOLUME 1960
TODAY'S LOW / HIGH(Rs.) 260.00 269.00
52 WK LOW / HIGH (Rs.)193.82 598
GO

Financial Ratios

Particulars
Mar 2026
Mar 2025
Mar 2024
Operational & Financial Ratios
 
 
 
   Earnings Per Share (Rs)
19.82  
7.52  
3.13  
   CEPS(Rs)
20.39  
7.63  
3.25  
   DPS(Rs)
1.20  
1.00  
0.00  
   Book NAV/Share(Rs)
116.66  
97.86  
89.90  
   Tax Rate(%)
23.63  
23.91  
36.11  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
15.50  
11.41  
8.35  
   EBIT Margin(%)
16.86  
15.06  
11.17  
   Pre Tax Margin(%)
13.64  
11.49  
7.25  
   PAT Margin (%)
10.42  
8.75  
4.63  
   Cash Profit Margin (%)
10.72  
8.87  
4.81  
Performance Ratios
 
 
 
   ROA(%)
9.29  
4.52  
1.91  
   ROE(%)
18.48  
8.02  
3.48  
   ROCE(%)
24.49  
11.25  
6.46  
   Asset Turnover(x)
0.89  
0.52  
0.41  
   Sales/Fixed Asset(x)
5.07  
2.36  
1.85  
   Working Capital/Sales(x)
2.04  
1.21  
1.02  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.20  
0.42  
0.54  
   Receivable days
225.73  
441.35  
536.60  
   Inventory Days
0.00  
0.00  
0.20  
   Payable days
NA  
0.00  
0.00  
Valuation Parameters
 
 
 
   PER(x)
15.08  
24.59  
14.60  
   PCE(x)
14.67  
24.24  
14.07  
   Price/Book(x)
2.56  
1.89  
0.51  
   Yield(%)
0.40  
0.54  
0.00  
   EV/Net Sales(x)
1.71  
2.24  
0.83  
   EV/Core EBITDA(x)
10.00  
14.70  
6.41  
   EV/EBIT(x)
10.17  
14.86  
7.45  
   EV/CE(x)
2.20  
1.69  
0.48  
   M Cap / Sales
1.57  
2.15  
0.68  
Growth Ratio
 
 
 
   Net Sales Growth(%)
121.14  
27.42  
0.00  
   Core EBITDA Growth(%)
149.07  
49.32  
0.00  
   EBIT Growth(%)
147.44  
71.87  
0.00  
   PAT Growth(%)
163.42  
140.51  
0.00  
   EPS Growth(%)
163.42  
140.52  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(x)
0.27  
0.16  
0.30  
   Current Ratio(x)
1.69  
2.01  
1.95  
   Quick Ratio(x)
1.69  
2.01  
1.95  
   Interest Cover(x)
5.25  
4.22  
2.85  
   Total Debt/Mcap(x)
0.11  
0.09  
0.59  
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