Tera Software Ltd (TERASOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tera Software Ltd reported sales of ₹49.87 Cr, operating profit of ₹7.15 Cr (OPM 14.34%) and net profit of ₹4.65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TERASOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.34 23.89 33.56 32.74 71.43 59.14 74.74 49.87 Expenses 23.03 21.01 29.91 25.23 61.77 49.33 65.02 42.72 Operating Profit 2.31 2.88 3.65 7.51 9.66 9.81 9.72 7.15 OPM 9.12% 12.06% 10.88% 22.94% 13.52% 16.59% 13.01% 14.34% Other Income 0.62 1.08 1.03 0.94 0.95 0.97 1.06 1.19 Interest 1.11 1.12 0.89 2 1.6 1.93 1.91 2.17 Depreciation 0.04 0.03 0.04 0.11 0.17 0.21 0.21 0.22 Profit before tax 1.78 2.81 3.75 6.34 8.84 8.64 8.66 5.95 Tax 29.78% 22.78% 21.33% 26.66% 25.68% 26.27% 16.63% 21.85% Net Profit 1.26 2.18 2.95 4.65 6.56 6.37 7.22 4.65 EPS in Rs 1.01 1.74 2.36 3.72 5.24 5.09 5.77 3.72
TERASOFT profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 131 84 108 238 255 Expenses 141 77 95 201 219 Operating Profit -10 7 12 37 36 OPM -8% 8% 11% 15% 14% Other Income 25 3 4 4 4 Interest 6 3 4 7 8 Depreciation 0 0 0 1 1 Profit before tax 9 6 12 32 32 Tax 60% 36% 24% 24% - Net Profit 3 4 9 25 25 EPS in Rs 2.77 3.13 7.52 19.82 19.82 Dividend Payout 0% 0% 0% 0% -
TERASOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 95 100 110 121 133 Borrowings 24 33 20 29 39 Other Liabilities 65 61 71 128 140 Total Liabilities 197 207 213 290 325 Fixed Assets 27 27 27 29 28 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 171 181 187 261 297 Total Assets 197 207 213 290 325
TERASOFT cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 -3 7 -14 Cash from Investing Activity 3 1 1 -2 Cash from Financing Activity -30 6 -17 11 Net Cash Flow 6 4 -10 -5 Free Cash Flow 36 -3 7 -16 CFO/OP -273% -62% 57% -37%
TERASOFT ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 357 537 462 243 Cash Conversion Cycle 357 537 462 243 Working Capital Days 171 271 266 171 ROCE - 8% 11% 24%