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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

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
INCOME :
  
  
  
Operating Income
238.05
107.64
84.48
     Software Services & Operating Revenues
238.05
107.26
84.48
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.39
0.00
Less: Excise Duty
Operating Income (Net)
238.05
107.64
84.48
EXPENDITURE :
Stock Adjustments
0.05
0.08
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
Power & Fuel Cost
0.40
0.22
0.25
     Electricity & Power
0.40
0.22
0.25
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
33.45
18.40
18.57
     Salaries, Wages & Bonus
30.64
16.72
16.89
     Contributions to EPF & Pension Funds
2.76
1.65
1.65
     Wheeling & Transmission Charges recoverable
0.05
0.03
0.03
     Other Employees Cost
0.00
0.00
0.00
Cost of Software developments
158.53
72.08
54.25
     Software Purchase
     Technical sub-contractors
157.80
71.63
53.85
     Training Expenses
     Software License cost
     Other software development expenses
0.73
0.46
0.40
Operating Expenses
0.06
0.01
0.02
     Repairs and Maintenance
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.06
0.01
0.02
General and Administration Expenses
7.43
4.45
3.07
     Rates & Taxes
0.34
0.35
0.42
     Insurance
0.08
0.08
0.07
     Printing and stationery
0.02
0.02
0.01
     Professional and legal fees
2.52
1.20
0.59
     Other Administration
3.79
2.67
1.86
Selling and Marketing Expenses
0.08
0.03
0.04
     Advertisement & Sales Promotion
0.08
0.03
0.04
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1.19
0.11
1.15
     Bad debts /advances written off
0.47
0.05
0.57
     Provision for doubtful debts
0.44
0.03
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.21
0.03
0.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.07
0.02
0.53
Less: Expenses Capitalised
Total Expenditure
201.14
95.36
77.43
Operating Profit (Excl OI)
36.90
12.28
7.05
Other Income
3.93
4.11
3.93
     Interest Received
0.46
0.70
0.65
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
3.47
3.41
3.27
Operating Profit
40.83
16.39
10.98
Interest
7.65
3.84
3.31
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.26
1.21
1.00
     Other Interest
3.38
2.63
2.30
PBDT
33.18
12.55
7.67
Depreciation
0.71
0.14
0.15
Profit Before Taxation & Exceptional Items
32.48
12.42
7.52
Exceptional Income / Expenses
-0.04
-1.39
Profit Before Tax
32.48
12.37
6.13
Provision for Tax
7.68
2.96
2.21
     Current Income Tax
8.14
3.07
2.06
     Deferred Tax
-0.19
-0.05
0.47
     Other taxes
-0.27
-0.07
-0.32
Profit After Tax
24.80
9.41
3.91
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
24.80
9.41
3.91
Adjustments to PAT
Profit Balance B/F
63.07
53.12
48.50
Appropriations
87.87
62.53
52.41
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
87.87
62.53
52.41
Equity Dividend %
12.00
10.00
Earnings Per Share
20.00
8.00
3.00
Adjusted EPS
20.00
8.00
3.00
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