Tera Software Limited (TERASOFT) - Net Assets
Based on the latest financial reports, Tera Software Limited (TERASOFT) has net assets worth Rs1.34 Billion INR (≈ $14.45 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.90 Billion ≈ $31.37 Million USD) and total liabilities (Rs1.56 Billion ≈ $16.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tera Software Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.34 Billion |
| % of Total Assets | 46.06% |
| Annual Growth Rate | 9.98% |
| 5-Year Change | 12.69% |
| 10-Year Change | 58.75% |
| Growth Volatility | 14.46 |
Tera Software Limited - Net Assets Trend (2006–2025)
This chart illustrates how Tera Software Limited's net assets have evolved over time, based on quarterly financial data. Also explore TERASOFT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Tera Software Limited (2006–2025)
The table below shows the annual net assets of Tera Software Limited from 2006 to 2025. For live valuation and market cap data, see market cap of Tera Software Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.22 Billion ≈ $13.24 Million |
+8.85% |
| 2024-03-31 | Rs1.12 Billion ≈ $12.17 Million |
+4.28% |
| 2023-03-31 | Rs1.08 Billion ≈ $11.67 Million |
+0.45% |
| 2022-03-31 | Rs1.07 Billion ≈ $11.61 Million |
-1.16% |
| 2021-03-31 | Rs1.09 Billion ≈ $11.75 Million |
-0.16% |
| 2020-03-31 | Rs1.09 Billion ≈ $11.77 Million |
+6.20% |
| 2019-03-31 | Rs1.02 Billion ≈ $11.08 Million |
+3.84% |
| 2018-03-31 | Rs986.85 Million ≈ $10.67 Million |
+11.92% |
| 2017-03-31 | Rs881.76 Million ≈ $9.54 Million |
+14.32% |
| 2016-03-31 | Rs771.29 Million ≈ $8.34 Million |
+8.30% |
| 2015-03-31 | Rs712.18 Million ≈ $7.70 Million |
-14.32% |
| 2014-03-31 | Rs831.24 Million ≈ $8.99 Million |
+1.04% |
| 2013-03-31 | Rs822.71 Million ≈ $8.90 Million |
+2.63% |
| 2012-03-31 | Rs801.61 Million ≈ $8.67 Million |
+24.27% |
| 2011-03-31 | Rs645.05 Million ≈ $6.98 Million |
+12.04% |
| 2010-03-31 | Rs575.73 Million ≈ $6.23 Million |
+15.11% |
| 2009-03-31 | Rs500.18 Million ≈ $5.41 Million |
+17.81% |
| 2008-03-31 | Rs424.57 Million ≈ $4.59 Million |
+49.12% |
| 2007-03-31 | Rs284.73 Million ≈ $3.08 Million |
+41.71% |
| 2006-03-31 | Rs200.93 Million ≈ $2.17 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tera Software Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62531500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs625.32 Million | 51.07% |
| Common Stock | Rs125.12 Million | 10.22% |
| Other Comprehensive Income | Rs388.86 Million | 31.76% |
| Other Components | Rs85.10 Million | 6.95% |
| Total Equity | Rs1.22 Billion | 100.00% |
Tera Software Limited Competitors by Market Cap
The table below lists competitors of Tera Software Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wijaya Karya Beton
JK:WTON
|
$45.96 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
$45.97 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
$45.97 Million |
|
Angkor Resources Corp
V:ANK
|
$46.00 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
$45.94 Million |
|
Glaston Oyj Abp
HE:GLA1V
|
$45.94 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
$45.93 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
$45.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tera Software Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,124,860,000 to 1,224,391,000, a change of 99,531,000 (8.8%).
- Net income of 94,149,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,379,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs94.15 Million | +7.69% |
| Other Comprehensive Income | Rs-6.38 Million | -0.52% |
| Other Changes | Rs11.76 Million | +0.96% |
| Total Change | Rs- | 8.85% |
Book Value vs Market Value Analysis
This analysis compares Tera Software Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.32x to 3.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs19.61 | Rs339.60 | x |
| 2007-03-31 | Rs24.19 | Rs339.60 | x |
| 2008-03-31 | Rs33.93 | Rs339.60 | x |
| 2009-03-31 | Rs39.98 | Rs339.60 | x |
| 2010-03-31 | Rs46.01 | Rs339.60 | x |
| 2011-03-31 | Rs51.55 | Rs339.60 | x |
| 2012-03-31 | Rs64.07 | Rs339.60 | x |
| 2013-03-31 | Rs65.75 | Rs339.60 | x |
| 2014-03-31 | Rs66.44 | Rs339.60 | x |
| 2015-03-31 | Rs56.92 | Rs339.60 | x |
| 2016-03-31 | Rs61.64 | Rs339.60 | x |
| 2017-03-31 | Rs70.47 | Rs339.60 | x |
| 2018-03-31 | Rs78.87 | Rs339.60 | x |
| 2019-03-31 | Rs81.90 | Rs339.60 | x |
| 2020-03-31 | Rs86.97 | Rs339.60 | x |
| 2021-03-31 | Rs86.84 | Rs339.60 | x |
| 2022-03-31 | Rs85.83 | Rs339.60 | x |
| 2023-03-31 | Rs86.21 | Rs339.60 | x |
| 2024-03-31 | Rs89.88 | Rs339.60 | x |
| 2025-03-31 | Rs97.79 | Rs339.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tera Software Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.78%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.74x
- Recent ROE (7.69%) is below the historical average (11.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 30.50% | 17.47% | 0.71x | 2.47x | Rs41.19 Million |
| 2007 | 37.53% | 18.46% | 0.86x | 2.37x | Rs78.40 Million |
| 2008 | 26.78% | 19.14% | 0.64x | 2.17x | Rs71.23 Million |
| 2009 | 20.97% | 12.85% | 0.85x | 1.92x | Rs54.86 Million |
| 2010 | 16.94% | 9.32% | 0.96x | 1.90x | Rs39.94 Million |
| 2011 | 15.25% | 7.87% | 0.84x | 2.32x | Rs33.89 Million |
| 2012 | 23.16% | 9.26% | 0.83x | 3.01x | Rs105.48 Million |
| 2013 | 4.33% | 2.49% | 0.62x | 2.83x | Rs-46.63 Million |
| 2014 | 2.43% | 1.99% | 0.55x | 2.23x | Rs-62.89 Million |
| 2015 | 5.09% | 3.97% | 0.56x | 2.28x | Rs-34.97 Million |
| 2016 | 10.01% | 4.48% | 0.80x | 2.78x | Rs44.30K |
| 2017 | 12.22% | 3.98% | 1.32x | 2.33x | Rs19.57 Million |
| 2018 | 1.60% | 1.08% | 0.78x | 1.89x | Rs-82.93 Million |
| 2019 | 3.59% | 2.12% | 0.83x | 2.03x | Rs-65.71 Million |
| 2020 | 6.00% | 2.47% | 0.84x | 2.89x | Rs-43.58 Million |
| 2021 | 0.78% | 0.52% | 0.54x | 2.75x | Rs-100.22 Million |
| 2022 | -1.21% | -1.02% | 0.46x | 2.55x | Rs-120.40 Million |
| 2023 | 3.21% | 2.97% | 0.59x | 1.83x | Rs-73.21 Million |
| 2024 | 3.06% | 4.07% | 0.41x | 1.84x | Rs-78.07 Million |
| 2025 | 7.69% | 8.78% | 0.50x | 1.74x | Rs-28.29 Million |
Industry Comparison
This section compares Tera Software Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,245,774,409
- Average return on equity (ROE) among peers: 11.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tera Software Limited (TERASOFT) | Rs1.34 Billion | 30.50% | 1.17x | $45.95 Million |
| AAA Technologies Limited (AAATECH) | $253.85 Million | 11.30% | 0.09x | $13.80 Million |
| Accelya Solutions India Limited (ACCELYA) | $1.80 Billion | 49.66% | 0.42x | $187.02 Million |
| Adroit Infotech Limited (ADROITINFO) | $159.54 Million | -2.39% | 0.01x | $5.85 Million |
| Airan Limited (AIRAN) | $188.59 Million | 6.62% | 0.62x | $22.15 Million |
| Alankit Limited (ALANKIT) | $3.75 Million | 22.76% | 4.62x | $27.04 Million |
| Bartronics India Limited (ASMS) | $664.69 Million | -75.68% | 23.36x | $25.79 Million |
| BIRLASOFT LIMITED (BSOFT) | $1.42 Billion | 22.91% | 0.88x | $1.11 Billion |
| Computer Age Management Services Limited (CAMS) | $7.82 Billion | 36.45% | 0.40x | $1.98 Billion |
| Cigniti Technologies Limited (CIGNITITEC) | $115.76 Million | 0.58% | 0.23x | $351.04 Million |
| Cambridge Technology Enterprises Limited (CTE) | $29.18 Million | 47.30% | 0.49x | $6.93 Million |
About Tera Software Limited
Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration … Read more