Tera Software Limited (TERASOFT)

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Tera Software Limited (TERASOFT) · mywealthgrid

About

Tera Software Limited provides IT-Enabled Services within the Information Technology sector, operating at ₹420.88 Cr market capitalization. The company demonstrates solid capital efficiency (ROE 18.48%) and conservative leverage (D/E 0.27), though recent quarters show revenue and margin volatility that warrants scrutiny.

Face value: ₹10

Market cap

₹260 Cr

P/E

10.5×

P/B

1.8×

Dividend yield

0.6%

ROE

18.5%

ROCE

28.4%

Debt / equity

0.27

OPM

15.4%

EPS (TTM)

₹19.8

Book value

₹116.7

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Quarterly revenue swings from ₹49.87 Cr (Jun 2026) to ₹74.74 Cr (Mar 2026) suggest potential client concentration or project-based delivery; researcher should verify customer concentration and contract duration.

Operating margin variance of 13.01% to 16.6% across recent quarters and latest EPS decline to 3.71 from 5.77 indicate margin sustainability concerns; investigate operational drivers of the Dec 2025 peak and Jun 2026 compression.

Zero institutional holding (FII 0%, DII 0%) concentrates the investor base among promoters (47.53%) and retail, potentially limiting liquidity and analyst attention.

52-week price range of ₹282.8–₹579.35 reflects significant volatility; researcher should verify whether swings are seasonal or structural.

Generated analysis · source review pending

Growth drivers

Revenue recovery toward ₹70+ Cr quarterly (Mar/Sep 2025 levels) from ₹49.87 Cr dip could drive profit growth if recent decline is seasonal; researcher should verify.

OPM peaked at 16.6% in Dec 2025 vs trailing 15.42%; if Jun 2026 operational pressures prove temporary, margin recovery could expand EPS.

ROE of 18.48% indicates capital reinvestment efficiency; profit growth would compound at this rate if revenue stabilization resumes.

D/E of 0.27 provides balance sheet capacity for organic or inorganic growth without financial stress.

Generated analysis · source review pending

2,407 historical price candles were omitted because the exchange source has not been verified.

₹207.9-0.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of 10.7% (3-yr avg)
−Low dividend payout of 6% of profit

Research score

Structured signal from quality, growth, valuation and momentum.

69/100

Business quality: 57
Growth: 57
Valuation: 93

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
L&T Technology Services LimitedLTTSLTTS	₹34,671 Cr	₹34,671 Cr	₹11,701 Cr	₹2,074 Cr	17.6%	₹1,320 Cr	11.7%	24.9%	20.4%	29
Inventurus Knowledge Solutions LimitedIKSIKS	₹30,483 Cr	₹31,124 Cr	₹3,347 Cr	₹1,149 Cr	34.2%	₹764 Cr	22.6%	33.8%	31.4%	39
Tata Technologies LimitedTATATECHTATATECH	₹28,378 Cr	₹29,044 Cr	₹5,926 Cr	₹920 Cr	15.5%	₹557 Cr	9.9%	19.3%	14.6%	33
Netweb Technologies India LimitedNETWEBNETWEB	₹25,721 Cr	—	₹724 Cr	₹103 Cr	14.2%	₹76 Cr	10.5%	—	—	—
Affle 3i LimitedAFFLEAFFLE	₹20,410 Cr	₹20,422 Cr	₹2,836 Cr	₹638 Cr	22.5%	₹478 Cr	16.8%	16.9%	13.8%	-51
Sagility LimitedSAGILITYSAGILITY	₹20,209 Cr	₹21,320 Cr	₹7,617 Cr	₹1,849 Cr	24.5%	₹993 Cr	12.9%	13.3%	10.3%	78
Esds Software Solution LimitedESDSESDS	₹16,809 Cr	—	₹208 Cr	₹47 Cr	22.9%	₹-22 Cr	-10.8%	0.8%	-10.9%	—
Black Box LimitedBBOXBBOX	₹14,134 Cr	₹14,961 Cr	₹6,654 Cr	₹614 Cr	9%	₹226 Cr	3.4%	21.7%	21.3%	-10
E2e Networks LimitedE2EE2E	₹13,323 Cr	₹13,482 Cr	₹366 Cr	₹234 Cr	51.4%	₹31 Cr	-6.3%	-0.5%	-1%	-45
Cyient LimitedCYIENTCYIENT	₹12,272 Cr	₹12,438 Cr	₹7,632 Cr	₹944 Cr	12.5%	₹378 Cr	6.4%	12.4%	7.8%	119
Amagi Media Labs LimitedAMAGIAMAGI	₹11,984 Cr	₹11,984 Cr	₹1,506 Cr	₹50 Cr	3.4%	₹72 Cr	4.8%	5.2%	4.1%	40
Emudhra LimitedEMUDHRAEMUDHRA	₹4,802 Cr	₹4,826 Cr	₹745 Cr	₹174 Cr	22.7%	₹115 Cr	15.7%	14.9%	13%	36

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	84	108	238
COGS	0	0	0	0
	0	78	95	201
	0	7	12	37
OPM %	—	7.8%	11.4%	15.4%
Depreciation	0	0	0	1
Interest	0	3	4	7
	0	3	4	4
Profit before tax	0	6	12	32
Tax	0	3	3	8
Tax %	—	43.9%	23.9%	23.7%
	0	3	9	25
PAT margin %	—	4.1%	8.7%	10.4%
EPS (₹)	—	2.8	15	19.8
EPS adjusted (₹)	0	2.8	7.5	19.8
	—	0%	6.6%	6.1%
Annual report	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	13	13	13	13
Reserves	0	100	110	133
Minority interest	—	0	—	—
	0	33	20	39
	0	61	71	140
Total equity & liabilities	13	207	213	325
	0	27	27	29
CWIP	—	0	—	0
Investments	0	0	0	0
	13	181	187	297
Total assets	13	207	213	325

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	-3	7	-14
	0	1	1	-2
	16	6	-17	11
Net cash flow	16	4	-10	-5
Free cash flow	0	-3	7	-16
CFO / Operating profit %	—	-40.5%	55.5%	-37.2%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 121%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 164%

Return on equity

7 years: —
5 years: —
3 years: 9%
Last year: 17%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Projects Division	162.09	41.35	202.9	61.7	141.2	29.28
Technical Division	75.96	3.07

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—
EBITDA margin %	—	7.8%	11.4%	15.4%
EBIT margin %	—	7.6%	11.3%	15.1%
PAT margin %	—	4.1%	8.7%	10.4%
Working capital
Receivable days	—	537	462	243
Inventory days	—	0	0	0
Payable days	—	195	196	194
NWC days	—	342	265	49
Leverage
Current ratio	—	1.94	2.01	1.69
Debt to EBITDA	—	5.07	1.62	1.07
Debt to equity	0	0.3	0.16	0.27
Interest coverage	—	3.6	4.3	5.4
Asset turnover	0	0.41	0.5	0.73
Return ratios
Return on assets %	0%	1.7%	4.4%	7.6%
Return on capital employed %	0%	15.7%	13.2%	28.4%
Return on equity %	0%	3.1%	7.7%	17%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%
	0%	0%	0%	0.01%	0%	0%	0%	0%	0.03%	0.14%	0.08%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	52.47%	52.47%	52.47%	52.46%	52.47%	52.47%	52.47%	52.47%	52.44%	52.33%	52.39%	52.47%
No. of shareholders	—	—	—	—	—	—	—	—	15,502	15,857	15,286	14,787

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Tera Software Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

22 announcementsExport CSV

30 Sept 2026, 6:01 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

Loading announcements…

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—
EBITDA margin %	—	7.8%	11.4%	15.4%
EBIT margin %	—	7.6%	11.3%	15.1%
PAT margin %	—	4.1%	8.7%	10.4%
Working capital
Receivable days	—	537	462	243
Inventory days	—	0	0	0
Payable days	—	195	196	194
NWC days	—	342	265	49
Leverage
Current ratio	—	1.94	2.01	1.69
Debt to EBITDA	—	5.07	1.62	1.07
Debt to equity	0	0.3	0.16	0.27
Interest coverage	—	3.6	4.3	5.4
Asset turnover	0	0.41	0.5	0.73
Return ratios
Return on assets %	0%	1.7%	4.4%	7.6%
Return on capital employed %	0%	15.7%	13.2%	28.4%
Return on equity %	0%	3.1%	7.7%	17%

134 deals · 9 Sept 2022 – 27 Jan 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
27 Jan 2025	BIJAL PRADEEP DESAI	Bulk	BSE	Buy	65,000	₹246.55	₹1.60 Cr
13 Jan 2025	BIJAL PRADIP DESAI	Bulk	NSE	Buy	90,626	₹185.15	₹1.68 Cr
10 Jan 2025	BIJAL PRADIP DESAI	Bulk	NSE	Buy	82,348	₹162.31	₹1.34 Cr
13 Dec 2024	DEVI TRADERS LLP	Bulk	NSE	Sell	64,000	₹184.46	₹1.18 Cr
10 Dec 2024	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	Bulk	NSE	Sell	91,593	₹184.68	₹1.69 Cr
9 Dec 2024	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	Bulk	NSE	Buy	75,000	₹181.94	₹1.36 Cr
9 Dec 2024	GHALLA BHANSALI STOCK BROKERS PRIVATE LIMITED	Bulk	NSE	Buy	64,210	₹181.94	₹1.17 Cr
27 Nov 2024	NEO APEX SHARE BROKING SERVICES LLP	Bulk	NSE	Sell	80,000	₹213.89	₹1.71 Cr
14 Nov 2024	YELLOWSTONE VENTURES LLP	Bulk	NSE	Sell	1,00,000	₹162.90	₹1.63 Cr
13 Nov 2024	SHARE INDIA SECURITIES LIMITED	Bulk	NSE	Sell	1,48,657	₹152.95	₹2.27 Cr

1–10 of 134

1 / 14

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Date	Category	Subject	Filing
30 Sept 2026, 6:01 pm	Company Update Change in Directorate	Announcement under Regulation 30 (LODR)-Change in Directorate	PDF
30 Sept 2026, 4:56 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 7:17 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
16 Sept 2026, 6:07 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF
7 Sept 2026, 5:36 pm	AGM/EGM AGM	Paper Publication In Connection With AGM	PDF
7 Sept 2026, 4:32 pm	Corp. Action Record Date	Intimation Of Record Date	PDF
7 Sept 2026, 4:06 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
7 Sept 2026, 3:55 pm	AGM/EGM AGM	Revised Intimation Of Notice Of 32 AGM To Be Held On Tuesday, 29-09-2026	PDF

Tera Software Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

Ratio timeline

No fund holdings on record

Announcements

Quarterly record

Annual reports

Dividends7

Board meetings1

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Integrated Solutions Division · revenue

7

1