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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
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Tera Software Limited (TERASOFT) Ratios

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Tera Software Limited Ratios

IN:TERASOFT's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:TERASOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.69 1.69 2.01 1.94 1.93
Quick Ratio
 1.69 1.69 2.01 1.94 1.93
Cash Ratio
 0.03 0.03 0.12 0.23 0.19
Solvency Ratio
 0.14 0.14 0.11 0.04 0.04
Operating Cash Flow Ratio
 -0.04 -0.12 0.08 -0.06 0.40
Short-Term Operating Cash Flow Coverage
 -0.23 -0.66 0.37 -0.17 1.70
Net Current Asset Value
₹ 1.07B₹ 1.07B₹ 861.13M₹ 755.17M₹ 707.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.09 0.16 0.12
Debt-to-Equity Ratio
 0.27 0.27 0.16 0.30 0.22
Debt-to-Capital Ratio
 0.21 0.21 0.14 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.05 0.04
Financial Leverage Ratio
 2.23 2.23 1.74 1.84 1.83
Debt Service Coverage Ratio
 0.83 0.75 0.60 0.21 0.39
Interest Coverage Ratio
 4.83 4.83 3.20 2.26 -1.57
Debt to Market Cap
 0.09 0.11 0.08 0.56 0.65
Interest Debt Per Share
 37.44 37.44 18.94 29.02 24.42
Net Debt to EBITDA
 0.86 0.93 0.59 1.42 0.53
Profitability Margins
Gross Profit Margin
41.38%17.45%82.80%77.93%22.15%
EBIT Margin
16.33%15.12%15.07%10.79%12.92%
EBITDA Margin
16.62%15.42%15.20%10.96%13.12%
Operating Profit Margin
15.12%15.12%11.33%7.64%-8.62%
Pretax Profit Margin
13.65%13.64%11.54%7.25%7.42%
Net Profit Margin
10.42%10.42%8.78%4.07%2.97%
Continuous Operations Profit Margin
10.42%10.42%8.78%4.63%2.97%
Net Income Per EBT
76.37%76.37%76.09%56.17%40.04%
EBT Per EBIT
90.23%90.23%101.87%94.97%-86.15%
Return on Assets (ROA)
7.63%7.63%4.41%1.66%1.76%
Return on Equity (ROE)
18.92%16.99%7.69%3.06%3.21%
Return on Capital Employed (ROCE)
23.09%23.09%9.70%5.40%-8.78%
Return on Invested Capital (ROIC)
14.70%14.70%6.43%2.46%-3.01%
Return on Tangible Assets
7.63%7.63%4.41%1.66%1.77%
Earnings Yield
5.79%6.66%3.99%5.76%9.39%
Efficiency Ratios
Receivables Turnover
 1.50 1.50 0.79 0.59 0.87
Payables Turnover
 1.30 1.84 0.36 0.45 0.45
Inventory Turnover
 0.00 0.00 0.00 394.97 169.43
Fixed Asset Turnover
 8.35 8.35 4.04 3.18 4.36
Asset Turnover
 0.73 0.73 0.50 0.41 0.59
Working Capital Turnover Ratio
 2.18 2.31 1.25 1.06 1.55
Cash Conversion Cycle
 -37.35 43.86 -551.55 -200.68 -381.96
Days of Sales Outstanding
 242.76 242.76 463.22 614.10 420.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.92 2.15
Days of Payables Outstanding
 280.10 198.90 1.01K 815.70 804.69
Operating Cycle
 242.76 242.76 463.22 615.03 422.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.83 -16.49 5.44 -3.90 26.18
Free Cash Flow Per Share
 -7.78 -18.63 5.38 -4.02 26.00
CapEx Per Share
 1.95 2.14 0.06 0.12 0.19
Free Cash Flow to Operating Cash Flow
 1.34 1.13 0.99 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 -2.98 -5.25 90.80 -32.55 139.47
Capital Expenditure Coverage Ratio
 -2.98 -7.70 90.80 -32.55 139.47
Operating Cash Flow Coverage Ratio
 -0.19 -0.52 0.34 -0.15 1.36
Operating Cash Flow to Sales Ratio
 -0.03 -0.09 0.06 -0.06 0.28
Free Cash Flow Yield
-2.27%-6.25%2.85%-8.41%88.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 15.03 25.09 17.36 10.65
Price-to-Sales (P/S) Ratio
 1.80 1.57 2.20 0.71 0.32
Price-to-Book (P/B) Ratio
 2.93 2.55 1.93 0.53 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.98 -15.99 35.07 -11.89 1.13
Price-to-Operating Cash Flow Ratio
 -58.72 -18.06 34.69 -12.26 1.13
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 0.18 1.34 -0.03
Price-to-Fair Value
 2.93 2.55 1.93 0.53 0.34
Enterprise Value Multiple
 11.68 11.08 15.08 7.87 2.95
Enterprise Value
 4.62B 4.07B 2.46B 729.27M 450.55M
EV to EBITDA
 11.68 11.08 15.08 7.87 2.95
EV to Sales
 1.94 1.71 2.29 0.86 0.39
EV to Free Cash Flow
 -47.48 -17.45 36.49 -14.51 1.39
EV to Operating Cash Flow
 -63.39 -19.72 36.09 -14.96 1.38
Tangible Book Value Per Share
 116.65 116.65 97.80 89.89 84.86
Shareholders’ Equity Per Share
 116.65 116.65 97.79 89.88 86.21
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.44 0.60
Revenue Per Share
 190.24 190.24 85.67 67.51 93.18
Net Income Per Share
 19.82 19.82 7.52 2.75 2.77
Tax Burden
 0.76 0.76 0.76 0.56 0.40
Interest Burden
 0.84 0.90 0.77 0.67 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.35 -0.83 0.55 -1.42 3.79
Currency in INR