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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
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Tera Software Limited (TERASOFT) Financial Statements

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Tera Software Limited Financial Overview

Tera Software Limited's market cap is currently ₹3.82B. The company's EPS TTM is ₹2.36; its P/E ratio is 42.25; Tera Software Limited is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.07B₹ 844.83M₹ 1.17B₹ 1.26B₹ 1.56B
Gross Profit₹ 888.07M₹ 658.40M₹ 957.74M₹ 99.08M₹ 77.02M
Operating Income₹ 121.47M₹ 64.52M₹ 259.31M₹ 101.51M₹ 85.99M
EBITDA₹ 163.01M₹ 92.63M₹ 152.94M₹ 86.48M₹ 82.83M
Net Income₹ 94.15M₹ 34.41M₹ 34.66M₹ -13.02M₹ 8.43M
Balance Sheet
Cash & Short-Term Investments₹ 217.65M₹ 202.89M₹ 160.08M₹ 100.41M₹ 137.74M
Total Assets₹ 2.13B₹ 2.07B₹ 1.97B₹ 2.74B₹ 2.98B
Total Debt₹ 199.27M₹ 334.59M₹ 241.53M₹ 605.42M₹ 546.15M
Net Debt₹ 95.37M₹ 131.70M₹ 81.44M₹ 603.88M₹ 537.54M
Total Liabilities₹ 908.60M₹ 948.31M₹ 893.93M₹ 1.67B₹ 1.90B
Stockholders' Equity₹ 1.22B₹ 1.12B₹ 1.08B₹ 1.07B₹ 1.09B
Cash Flow
Free Cash Flow₹ 67.35M₹ -50.26M₹ 325.27M₹ -212.41M₹ -368.82M
Operating Cash Flow₹ 68.10M₹ -48.76M₹ 327.62M₹ -212.41M₹ -368.82M
Investing Cash Flow₹ 6.27M₹ 5.05M₹ 32.33M₹ 5.37M₹ 11.65M
Financing Cash Flow₹ -173.24M₹ 64.48M₹ -300.27M₹ 169.72M₹ 336.30M
Currency in INR

Tera Software Limited Earnings and Revenue History

Tera Software Limited Debt to Assets

Tera Software Limited Cash Flow

Tera Software Limited Forecast EPS vs Actual EPS

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