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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
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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 ₹4.17B. The company's EPS TTM is ₹13.03; its P/E ratio is 15.03; and it has a dividend yield of 0.23%. Tera Software Limited is scheduled to report earnings on May 18, 2026, 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₹ 2.38B₹ 1.07B₹ 844.83M₹ 1.17B₹ 1.27B
Gross Profit₹ 415.27M₹ 888.07M₹ 658.40M₹ 258.23M₹ 107.20M
Operating Income₹ 359.92M₹ 121.47M₹ 64.52M₹ -100.47M₹ 72.77M
EBITDA₹ 367.00M₹ 163.01M₹ 92.63M₹ 152.94M₹ 86.48M
Net Income₹ 248.01M₹ 94.15M₹ 34.41M₹ 34.66M₹ -13.02M
Balance Sheet
Cash & Short-Term Investments₹ 53.05M₹ 217.65M₹ 202.89M₹ 160.08M₹ 100.41M
Total Assets₹ 3.25B₹ 2.13B₹ 2.07B₹ 1.97B₹ 2.74B
Total Debt₹ 394.01M₹ 199.27M₹ 334.59M₹ 241.53M₹ 605.42M
Net Debt₹ 340.95M₹ 95.37M₹ 131.70M₹ 81.44M₹ 603.88M
Total Liabilities₹ 1.79B₹ 908.60M₹ 948.31M₹ 893.93M₹ 1.67B
Stockholders' Equity₹ 1.46B₹ 1.22B₹ 1.12B₹ 1.08B₹ 1.07B
Cash Flow
Free Cash Flow₹ -233.06M₹ 67.35M₹ -50.26M₹ 325.27M₹ -212.41M
Operating Cash Flow₹ -206.28M₹ 68.10M₹ -48.76M₹ 327.62M₹ -212.41M
Investing Cash Flow₹ -26.78M₹ 6.27M₹ 6.55M₹ 32.33M₹ 5.37M
Financing Cash Flow₹ 182.23M₹ -173.24M₹ 64.48M₹ -300.27M₹ 169.72M
Currency in INR

Tera Software Limited Earnings and Revenue History

Income Statement >

Tera Software Limited Debt to Assets

Balance Sheet >

Tera Software Limited Cash Flow

Cash Flow >

Tera Software Limited Forecast EPS vs Actual EPS

Earnings >