Tera Software Limited (TERASOFT) - Net Assets

Latest as of September 2025: Rs1.34 Billion INR ≈ $14.45 Million USD

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 TERASOFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See Tera Software Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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
Pangaea Oncology S.A. MC:PANG	$56.33 Million
Keum Kang Steel Co. Ltd KQ:053260	$56.34 Million
Yandal Resources Ltd AU:YRL	$56.39 Million
HLV LIMITED NSE:HLVLTD	$56.40 Million
Synthaverse S.A. WAR:SVE	$56.30 Million
TROPHY GAMES Development AS CO:TGAMES	$56.29 Million
RYTHM, Inc. NASDAQ:RYM	$56.29 Million
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	$56.28 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: 4.26x
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 21.23x to 4.26x 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	Rs416.20	x
2007-03-31	Rs24.19	Rs416.20	x
2008-03-31	Rs33.93	Rs416.20	x
2009-03-31	Rs39.98	Rs416.20	x
2010-03-31	Rs46.01	Rs416.20	x
2011-03-31	Rs51.55	Rs416.20	x
2012-03-31	Rs64.07	Rs416.20	x
2013-03-31	Rs65.75	Rs416.20	x
2014-03-31	Rs66.44	Rs416.20	x
2015-03-31	Rs56.92	Rs416.20	x
2016-03-31	Rs61.64	Rs416.20	x
2017-03-31	Rs70.47	Rs416.20	x
2018-03-31	Rs78.87	Rs416.20	x
2019-03-31	Rs81.90	Rs416.20	x
2020-03-31	Rs86.97	Rs416.20	x
2021-03-31	Rs86.84	Rs416.20	x
2022-03-31	Rs85.83	Rs416.20	x
2023-03-31	Rs86.21	Rs416.20	x
2024-03-31	Rs89.88	Rs416.20	x
2025-03-31	Rs97.79	Rs416.20	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: $1,288,686,160
Average return on equity (ROE) among peers: 67.21%

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	$56.32 Million
AAA Technologies Limited (AAATECH)	$48.50 Million	20.61%	1.07x	$13.64 Million
Accelya Solutions India Limited (ACCELYA)	$1.13 Billion	73.39%	0.92x	$184.28 Million
Adroit Infotech Limited (ADROITINFO)	$62.35 Million	-0.08%	1.33x	$5.85 Million
Airan Limited (AIRAN)	$188.59 Million	6.62%	0.62x	$22.00 Million
Alankit Limited (ALANKIT)	$469.05 Million	28.31%	0.66x	$25.37 Million
Bartronics India Limited (ASMS)	$254.08 Million	433.82%	0.09x	$26.22 Million
BIRLASOFT LIMITED (BSOFT)	$2.64 Billion	19.89%	0.66x	$982.78 Million
Computer Age Management Services Limited (CAMS)	$5.16 Billion	39.80%	0.63x	$2.23 Billion
Cigniti Technologies Limited (CIGNITITEC)	$2.67 Billion	45.50%	0.80x	$374.23 Million
Cambridge Technology Enterprises Limited (CTE)	$258.77 Million	4.28%	0.23x	$6.62 Million

About Tera Software Limited

NSE:TERASOFT India Information Technology Services

Market Cap

$56.32 Million

Rs5.21 Billion INR

Market Cap Rank

#21515 Global

#1186 in India

Share Price

Rs416.20

Change (1 day)

-4.97%

52-Week Range

Rs260.05 - Rs579.35

All Time High

Rs579.35