TERASOFT - Tera Software Ltd. Share Price

IT - Services

₹220.69-4.51(-2.00%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does Tera Software Ltd. do?

IT Enabled Services•Information Technology•Small Cap

Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration authorities, total revenue management and spot billing system, computer education in schools, fiber network infrastructure, modern record room preparation, AADHAR enrolment, creation of national population register, common service centres, and IT infrastructure, smart metering and related facility management of government departments. It provides cutting-edge technologies, such as IoT and data analytics to smart cities solutions, which includes traffic, fleet, licensing plates, security, building control, water distribution, sanitation, transit, and street lightings. Tera Software Limited was incorporated in 1994 and is headquartered in Hyderabad, India.

Industry Group:IT - Services

Employees:899

Website:www.terasoftware.com

Pros

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 8% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 14.9% in last 30 days.

Balance Sheet: Strong Balance Sheet.

Cons

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -8.6% in past one year. In past three years, revenues have changed by -28.9%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	TERASOFT	IT
PE	35.16	50.75
PS	2.73	3.12
Growth	-8.6 %	4.8 %

Description	Share	Value
Technical Division	53.3%	12.7 Cr
Projects Division	46.7%	11.1 Cr
Total		23.9 Cr

Cash Flow for Tera Software

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	125.3%	2.86	-6.36	-11.05
Change in inventories	-156.8%	0.08	2.62	0
Depreciation	-10.4%	0.15	0.23	0.48
Adjustments for interest income	41.7%	0.65	0.4	0
Net Cashflows from Operations	-106.3%	-0.63	27	-20.24
Interest received	-	0	0	-0.54
Income taxes paid (refund)	115.7%	2.06	-5.76	0.46
Net Cashflows From Operating Activities	-111.5%	-2.68	33	-21.24
Proceeds from sales of PPE	-154.6%	0	2.83	0
Interest received	41.7%	0.65	0.4	0.54
Other inflows (outflows) of cash	-	-0.15	0	0
Net Cashflows From Investing Activities	-122.4%	0.5	3.23	0.54
Proceeds from borrowings	1698.1%	9.31	0.48	0
Repayments of borrowings	-102.8%	0	37	-5.93
Interest paid	125.3%	2.86	-6.36	-11.05
Net Cashflows from Financing Activities	117.6%	6.45	-30.03	17
Net change in cash and cash eq.	-34.2%	4.27	5.97	-3.73

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-
Change in inventories	-
Depreciation	-
Adjustments for interest income	-
Net Cashflows from Operations	-
Income taxes paid (refund)	-
Net Cashflows From Operating Activities	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-
Proceeds from borrowings	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Balance Sheet for Tera Software

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-47.4%	11	20	18	16	8.01	10
Total current financial assets	-3%	165	170	157	151	193	211
Inventories	0%	0.05	0.05	0.05	0.12	2.32	2.74
Total current assets	3%	175	170	163	160	215	234
Property, plant and equipment	0%	27	27	27	27	30	30
Investment property	-	0.01	0	0	-	0	-
Non-current investments	-1%	0	0.01	0.01	0	0	0
Total non-current financial assets	-78%	2.46	7.63	3.25	2.46	2.47	2.42
Total non-current assets	0%	36	36	37	37	40	40
Total assets	1.9%	211	207	200	197	254	274
Borrowings, non-current	-2.7%	5.26	5.38	5.1	4.84	4.59	4.35
Total non-current financial liabilities	-2.7%	5.26	5.38	5.1	4.84	4.59	4.35
Provisions, non-current	-86.5%	1.07	1.52	1.25	1.67	1.92	1.4
Total non-current liabilities	-10%	6.32	6.91	6.35	6.51	6.51	5.76
Borrowings, current	-14.8%	24	28	24	19	39	56
Total current financial liabilities	-1.3%	76	77	76	73	130	149
Provisions, current	127.7%	3.71	2.19	0.98	0.44	0.66	1.1
Total current liabilities	1.2%	88	87	84	83	142	161
Total liabilities	0%	94	94	91	89	148	167
Equity share capital	0%	13	13	13	13	13	13
Total equity	4.5%	117	112	109	108	106	107
Total equity and liabilities	1.9%	211	207	200	197	254	274

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-47.4%	11	20	18	-	-	-
Total current financial assets	1.2%	165	163	157	-	-	-
Inventories	0%	0.05	0.05	0.05	-	-	-
Total current assets	3%	175	170	163	-	-	-
Property, plant and equipment	0%	27	27	27	-	-	-
Total non-current financial assets	-37.1%	2.46	3.32	3.86	-	-	-
Total non-current assets	-2.8%	36	37	37	-	-	-
Total assets	1.9%	211	207	200	-	-	-
Borrowings, non-current	-2.7%	5.26	5.38	5.72	-	-	-
Total non-current financial liabilities	-2.7%	5.26	5.38	5.72	-	-	-
Provisions, non-current	-86.5%	1.07	1.52	1.25	-	-	-
Total non-current liabilities	-10%	6.32	6.91	6.97	-	-	-
Borrowings, current	-14.8%	24	28	24	-	-	-
Total current financial liabilities	-2.6%	76	78	76	-	-	-
Provisions, current	127.7%	3.71	2.19	0.98	-	-	-
Total current liabilities	0%	88	88	84	-	-	-
Total liabilities	-1.1%	94	95	91	-	-	-
Equity share capital	0%	13	13	13	-	-	-
Total equity	4.5%	117	112	109	-	-	-
Total equity and liabilities	1.9%	211	207	200	-	-	-

Shareholder Name	Holding %
RAJA SEKHAR TUMMALA	22.58%
TUMMALA GOPICHAND	9.56%
MADHU MITRA TUMMALA	6.72%
TUMMALA PAVANA DEVI	4.59%
KOLLU UPENDAR RAO	3.5%
BIJAL PRADIP DESAI	2.22%
N SRI DURGA	1.81%
PRAVIN N GALA HUF	1.28%
T SEETHARAMAMMA	1.09%
BAPAIAH CHOWDARY TUMMALA	0.74%
THUMMALA TULASI RANI	0.43%

Valuation
Market Cap	276.13 Cr
Price/Earnings (Trailing)	35.16
Price/Sales (Trailing)	2.73
EV/EBITDA	18.96
Price/Free Cashflow	-72.65
MarketCap/EBT	25.62

Fundamentals
Revenue (TTM)	101.31 Cr
Rev. Growth (Yr)	15.42%
Rev. Growth (Qtr)	-5.24%
Earnings (TTM)	7.85 Cr
Earnings Growth (Yr)	92.13%
Earnings Growth (Qtr)	69.82%

Profitability
Operating Margin	10.68%
EBT Margin	10.64%
Return on Equity	6.7%
Return on Assets	3.72%
Free Cashflow Yield	-1.38%

Income Statement for Tera Software

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-36.2%	84	131	127	161	269	176
Other Income	-87.8%	3.93	25	3.18	3.21	3.02	2.5
Total Income	-43.9%	88	156	130	164	272	179
Purchases of stock-in-trade	-161.7%	0	2.62	0	0.55	16	92
Employee Expense	5.9%	19	18	14	22	34	26
Finance costs	-65.3%	2.86	6.36	11	8.49	9.27	7.09
Depreciation and Amortization	-10.4%	0.15	0.23	0.48	0.6	0.81	2.55
Other expenses	-51.7%	59	121	105	130	196	44
Total Expenses	-45.2%	81	147	131	162	262	173
Profit Before exceptional items and Tax	-14.8%	7.53	8.66	-0.82	1.53	9.87	5.96
Exceptional items before tax	-	-1.39	0	0	0	0	0
Total profit before tax	-33%	6.13	8.66	-0.82	1.53	9.87	5.96
Current tax	-79.8%	1.74	4.67	0.52	1.17	3.53	2.69
Deferred tax	89.6%	0.95	0.52	-0.04	-0.48	-0.19	-0.41
Total tax	-59.7%	2.69	5.19	0.48	0.68	3.34	2.29
Total profit (loss) for period	-0.8%	3.45	3.47	-1.3	0.84	6.52	3.68
Other comp. income net of taxes	117.3%	1.18	-0.04	0.04	-0.73	-0.17	0.11
Total Comprehensive Income	49%	4.62	3.43	-1.26	0.11	6.35	3.79
Earnings Per Share, Basic	-1.1%	2.75	2.77	-1.04	0.67	5.21	2.94
Earnings Per Share, Diluted	-1.1%	2.75	2.77	-1.04	0.67	5.21	2.94

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.2%	24	25	25	23	21	21
Other Income	700%	1.08	1.01	0.94	1.06	0.9	0.89
Total Income	-4%	25	26	26	24	22	22
Employee Expense	3.2%	4.57	4.46	4.52	4.64	4.7	4.61
Finance costs	9.1%	1.12	1.11	0.67	0.75	0.66	0.74
Depreciation and Amortization	-1%	0.03	0.04	0.04	0.04	0.04	0.04
Other expenses	-16.7%	16	19	17	17	15	14
Total Expenses	-8.7%	22	24	22	22	20	20
Profit Before exceptional items and Tax	54.2%	2.82	2.18	3.67	2.16	1.32	2.14
Exceptional items before tax	28.1%	0	-0.39	0.35	0	0	-1.39
Total profit before tax	130.4%	2.82	1.79	4.02	2.16	1.32	0.75
Current tax	38.5%	0.68	0.48	1.03	0.38	0.21	0.49
Deferred tax	-5.3%	0	0.05	0.25	0.05	0	0.44
Total tax	31.9%	0.68	0.53	1.28	0.44	0.21	0.92
Total profit (loss) for period	334.6%	2.13	1.26	2.74	1.72	1.11	-0.18
Other comp. income net of taxes	0%	0.12	0.12	0.6	0.41	0.15	-0.32
Total Comprehensive Income	237.8%	2.25	1.37	3.34	2.13	1.26	-0.49
Earnings Per Share, Basic	-	1.71	1	2.19	1.37	0.89	-0.14
Earnings Per Share, Diluted	-	1.71	1	2.19	1.37	0.89	-0.14

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	84	-	-	-	-	-
Other Income	-	3.93	-	-	-	-	-
Total Income	-	88	-	-	-	-	-
Employee Expense	-	19	-	-	-	-	-
Finance costs	-	2.86	-	-	-	-	-
Depreciation and Amortization	-	0.15	-	-	-	-	-
Other expenses	-	59	-	-	-	-	-
Total Expenses	-	81	-	-	-	-	-
Profit Before exceptional items and Tax	-	7.52	-	-	-	-	-
Exceptional items before tax	-	-1.39	-	-	-	-	-
Total profit before tax	-	6.13	-	-	-	-	-
Current tax	-	1.74	-	-	-	-	-
Deferred tax	-	0.95	-	-	-	-	-
Total tax	-	2.69	-	-	-	-	-
Total profit (loss) for period	-	3.44	-	-	-	-	-
Other comp. income net of taxes	-	1.18	-	-	-	-	-
Total Comprehensive Income	-	4.62	-	-	-	-	-
Earnings Per Share, Basic	-	2.75	-	-	-	-	-
Earnings Per Share, Diluted	-	2.75	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.2%	24	25	25	23	21	21
Other Income	700%	1.08	1.01	0.94	1.06	0.9	0.89
Total Income	-4%	25	26	26	24	22	22
Employee Expense	3.2%	4.57	4.46	4.52	4.64	4.7	4.61
Finance costs	9.1%	1.12	1.11	0.67	0.75	0.66	0.74
Depreciation and Amortization	-1%	0.03	0.04	0.04	0.04	0.04	0.04
Other expenses	-16.7%	16	19	17	17	15	14
Total Expenses	-8.7%	22	24	22	22	20	20
Profit Before exceptional items and Tax	53.4%	2.81	2.18	3.67	2.16	1.32	2.14
Exceptional items before tax	28.1%	0	-0.39	0.35	0	0	-1.39
Total profit before tax	129.1%	2.81	1.79	4.02	2.16	1.32	0.74
Current tax	38.5%	0.68	0.48	1.03	0.38	0.21	0.49
Deferred tax	-5.3%	0	0.05	0.25	0.05	0	0.44
Total tax	31.9%	0.68	0.53	1.28	0.44	0.21	0.92
Total profit (loss) for period	334.6%	2.13	1.26	2.74	1.72	1.11	-0.18
Other comp. income net of taxes	0%	0.12	0.12	0.6	0.41	0.15	-0.32
Total Comprehensive Income	237.8%	2.25	1.37	3.34	2.13	1.26	-0.5
Earnings Per Share, Basic	-	1.7	1	2.19	1.37	0.89	-0.14
Earnings Per Share, Diluted	-	1.7	1	2.19	1.37	0.89	-0.14

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	6.26

Financial Health
Current Ratio	2
Debt/Equity	0.25
Debt/Cashflow	-0.08

TERASOFT - Tera Software Ltd. Share Price

What does Tera Software Ltd. do?

Sector Comparison: TERASOFT vs IT - Services

Comparative Metrics

Performance Comparison

Revenue Breakdown

Cash Flow for Tera Software

Balance Sheet for Tera Software

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Income Statement for Tera Software

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)