Arthneeti

Tera Software Share Price & Earnings Call Analysis

₹238.35-1.63% today
Market cap
₹298 Cr
P/E
12.02
ROE
18.48%
PEG
0.22
Price to sales
1.16
Debt to equity
0.27
52W high / low
₹579 / ₹207
Sales growth (5Y)
8.17%
EBITDA margin
14.24%
Net profit margin
10.42%
Promoter holding
47.53%
Sales (last year)
₹255 Cr

Tera Software Ltd is a Hyderabad-based e-governance and IT-infrastructure contractor executing government digitisation, utility billing, BharatNet/ fibre, smart-city and systems-integration projects across India.

Potential multibaggers · Q2 FY27

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

IT - Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹1,016 Cr36.8
240%+Flat₹1,477 Cr34.5
340%+Flat₹1,451 Cr124.1
440%+Flat₹577 Cr18.3
540%+Flat₹361 Cr25.7
640%+Flat₹68 Cr6.7

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Financials of Tera Software Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tera Software Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +45.7119.4421.1720.7323.1424.8525.3423.8933.5632.7471.4359.1474.74
Expenses +42.2417.6419.1419.6121.2621.4123.0321.0029.9125.2361.7749.3365.01
Operating Profit3.471.802.031.121.883.442.312.893.657.519.669.819.73
OPM %7.59%9.26%9.59%5.40%8.12%13.84%9.12%12.10%10.88%22.94%13.52%16.59%13.02%
Other Income +0.941.08-0.500.901.061.290.621.081.030.940.950.971.06
Interest0.810.930.740.660.750.671.111.120.892.001.601.931.91
Depreciation0.060.040.040.040.040.040.040.030.040.110.170.210.21
Profit before tax3.541.910.751.322.154.021.782.823.756.348.848.648.67
Tax %1.13%58.64%124.00%15.91%12.56%31.84%29.78%24.47%21.33%26.66%25.68%26.27%16.61%
Net Profit +3.500.79-0.181.111.882.741.262.132.954.656.566.377.22
EPS in Rs2.800.63-0.140.891.502.191.011.702.363.725.245.095.77

Financials of Tera Software Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9117227114617626916112713184108238
Expenses +741542511361632521531191417795201
Operating Profit17192010141778-1071237
OPM %19%11%7%7%8%6%5%6%-8%8%11%15%
Other Income +2362233325344
Interest7777899126347
Depreciation632331100001
Profit before tax5121726102-1961232
Tax %33%34%36%32%38%34%45%59%60%36%24%24%
Net Profit +48112471-134925
EPS in Rs2.896.178.611.262.945.210.67-1.042.773.137.5319.82
Dividend Payout %28%19%0%0%0%0%0%0%0%0%0%0%

Financials of Tera Software Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves596585869096969595100110133
Borrowings +434446445129556124332039
Other Liabilities +4894694456176135106656171140
Total Liabilities162214212187209315298274197207213325
Fixed Assets +141236343231313027272728
CWIP220000000000
Investments000000000000
Other Assets +146200176152177283268244171180187297
Total Assets162214212187209315298274197207213325

Financials of Tera Software Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +634-16-4-1114-37-2133-37-14
Cash from Investing Activity +12100111311-2
Cash from Financing Activity +-10-8-6514-123417-306-1711
Net Cash Flow-328-21233-2-464-10-5
Free Cash Flow533-17-4-1114-37-2136-37-16
CFO/OP40%199%-49%-28%-57%103%-464%-259%-275%-62%56%-37%

Financials of Tera Software Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days490318190292281228448527357537462243
Inventory Days831136243
Days Payable318280127162194
Cash Conversion Cycle1807077192130228448527357537462243
Working Capital Days189696313110778130180171271266171
ROCE %10%16%18%7%9%13%7%6%-4%8%11%24%

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