Tera Software Complete Financial Statements

In FY2025, Tera Software (TERASOFT) reported revenue ₹72 Cr, net profit ₹7 Cr and EPS ₹5.25, with a net profit margin of 9.7% and ROE of 5.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TERASOFT company profile.

4 Years of Data
2025 - 2022

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.72% 2025 data
EBITDA Margin 15.28% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 3.29% 2025 data
Return on Equity 5.74% 2025 data

Balance Sheet Ratios

Current Ratio 59.00 2025 data
Equity Ratio 57.28% 2025 data
Asset Turnover 0.34 2025 data

TERASOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth

TERASOFT YoY (Sept 2024 vs Sept 2025) — revenue +176.9%, net profit +600.0%, EBITDA +266.7%, expenses +169.6%.

Revenue Growth
+176.9%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+266.7%
Year-over-Year
Expense Growth
+169.6%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Financing Cash Flow Growth
-383.3%
Year-over-Year

TERASOFT Income Statement — Revenue, EBITDA & Net Profit

Tera Software revenue ₹72 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹5.25 (2025) — net profit margin 9.7%. Explore TERASOFT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022
Revenue 72 35 34 60 26 24 26 25 22 21 22 27 29
Expenses 62 30 25 49 23 21 21 21 21 18 20 26 27
EBITDA 11 5 8 11 3 3 4 4 2 3 2 1 2
Operating Profit Margin % 14.00% 11.00% 23.00% 17.00% 8.00% 8.00% 12.00% 12.00% 3.00% 9.00% 5.00% 1.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 1 2 2 1 1 1 1 1 1 1 2 2
Profit Before Tax 9 4 6 9 2 2 4 3 1 2 1 -1 0
Tax 2 1 2 2 1 0 1 1 1 1 0 0 0
Net Profit 7 3 5 6 1 2 3 2 0 1 1 -1 -1
Earnings Per Share (₹) 5.25 2.36 3.72 5.09 1.00 1.50 2.19 1.70 -0.14 0.63 0.89 -0.58 0.00

TERASOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity

TERASOFT total assets ₹213 Cr, total equity ₹122 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 213 207
Current Assets 177 170
Fixed Assets 27 27
Capital Work in Progress 0 0
Investments 0 0
Other Assets 187 181
LIABILITIES
Total Liabilities
Current Liabilities 3 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 122 113
Share Capital 13 13
Reserves & Surplus 110 100

TERASOFT Cash Flow Statement — Operating, Investing & Financing

Tera Software operating cash flow ₹7 Cr, investing ₹1 Cr, financing ₹-17 Cr, net cash flow ₹-10 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 7 -3
Investing Activities 1 1
Financing Activities -17 6
Net Cash Flow -10 4