Tera Software Complete Financial Statements
In FY2026, Tera Software (TERASOFT) reported revenue ₹76 Cr, net profit ₹7 Cr and EPS ₹5.77, with a net profit margin of 9.2% and ROE of 4.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Tera Software ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TERASOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
TERASOFT YoY (Mar 2025 vs Mar 2026) — revenue +117.1%, net profit +133.3%, EBITDA +120.0%, expenses +116.7%. For live price, earnings ratios and company overview, see TERASOFT share price screener.
TERASOFT Income Statement — Revenue, EBITDA & Net Profit
Tera Software revenue ₹76 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹5.77 (2026) — net profit margin 9.2%. Examine TERASOFT quarterly performance for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | 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 | 76 | 72 | 35 | 34 | 60 | 26 | 24 | 26 | 25 | 22 | 21 | 22 | 27 | 29 |
| Expenses | 65 | 62 | 30 | 25 | 49 | 23 | 21 | 21 | 21 | 21 | 18 | 20 | 26 | 27 |
| EBITDA | 11 | 11 | 5 | 8 | 11 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 1 | 2 |
| Operating Profit Margin % | 13.00% | 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 | 0 |
| Interest | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 9 | 9 | 4 | 6 | 9 | 2 | 2 | 4 | 3 | 1 | 2 | 1 | -1 | 0 |
| Tax | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 7 | 7 | 3 | 5 | 6 | 1 | 2 | 3 | 2 | 0 | 1 | 1 | -1 | -1 |
| Earnings Per Share (₹) | 5.77 | 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 ₹325 Cr, total equity ₹146 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 325 | 213 | 207 |
| Current Assets | 286 | 177 | 170 |
| Fixed Assets | 29 | 27 | 27 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 0 | 187 | 181 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 10 | 3 | 7 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 146 | 122 | 113 |
| Share Capital | 13 | 13 | 13 |
| Reserves & Surplus | 133 | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 7 | -3 |
| Investing Activities | 1 | 1 |
| Financing Activities | -17 | 6 |
| Net Cash Flow | -10 | 4 |