Tera Software Limited (NSE:TERASOFT) — Stock Price
Tera Software Limited (NSE:TERASOFT) is currently trading at Rs407.70 INR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rs288.30 and Rs579.35. This page tracks Tera Software Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tera Software Limited market capitalisation.
Tera Software Limited (TERASOFT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tera Software Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tera Software Limited Income Statement — Revenue, Profit & Earnings by Year
Tera Software Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs1.07 Billion | Rs844.83 Million | Rs1.17 Billion | Rs1.27 Billion | Rs1.61 Billion |
| Cost of Revenue | Rs184.49 Million | Rs186.42 Million | Rs208.07 Million | Rs1.16 Billion | Rs1.48 Billion |
| Gross Profit | Rs888.07 Million | Rs658.40 Million | Rs258.23 Million | Rs107.20 Million | Rs125.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs1.34 Million | Rs6.78 Million | Rs8.16 Million | Rs8.46 Million | Rs10.86 Million |
| Total Operating Expenses | Rs766.60 Million | Rs593.88 Million | Rs358.70 Million | Rs34.43 Million | Rs55.80 Million |
| Operating Income | Rs121.47 Million | Rs64.52 Million | Rs-100.47 Million | Rs72.77 Million | Rs69.53 Million |
| EBITDA | Rs163.01 Million | Rs92.63 Million | Rs152.94 Million | Rs86.48 Million | Rs82.83 Million |
| EBIT | Rs161.65 Million | Rs91.14 Million | Rs150.59 Million | Rs81.70 Million | Rs76.79 Million |
| Interest Expense | Rs37.92 Million | Rs28.59 Million | Rs64.03 Million | Rs110.77 Million | Rs85.22 Million |
| Income Before Tax | Rs123.73 Million | Rs61.27 Million | Rs86.56 Million | Rs-8.23 Million | Rs15.27 Million |
| Income Tax Expense | Rs29.59 Million | Rs26.86 Million | Rs51.90 Million | Rs4.78 Million | Rs6.84 Million |
| Net Income | Rs94.15 Million | Rs34.41 Million | Rs34.66 Million | Rs-13.02 Million | Rs8.43 Million |
Tera Software Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tera Software Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs2.13 Billion | Rs2.07 Billion | Rs1.97 Billion | Rs2.74 Billion | Rs2.98 Billion |
| Total Current Assets | Rs1.77 Billion | Rs1.70 Billion | Rs1.60 Billion | Rs2.34 Billion | Rs2.56 Billion |
| Cash & Equivalents | Rs103.90 Million | Rs202.89 Million | Rs160.08 Million | Rs100.41 Million | Rs137.74 Million |
| Short-term Investments | Rs113.75 Million | Rs26.80 Million | Rs65.93 Million | Rs98.87 Million | Rs129.13 Million |
| Net Receivables | Rs1.36 Billion | Rs1.42 Billion | Rs1.34 Billion | Rs2.01 Billion | Rs2.24 Billion |
| Inventory | Rs0.00 | Rs472.00K | Rs1.23 Million | Rs27.40 Million | Rs27.40 Million |
| Property, Plant & Equipment | Rs265.35 Million | Rs265.95 Million | Rs267.45 Million | Rs300.46 Million | Rs305.25 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs908.60 Million | Rs948.31 Million | Rs893.93 Million | Rs1.67 Billion | Rs1.90 Billion |
| Total Current Liabilities | Rs881.13 Million | Rs879.24 Million | Rs828.87 Million | Rs1.61 Billion | Rs1.85 Billion |
| Long-term Debt | Rs13.22 Million | Rs53.83 Million | Rs48.37 Million | Rs43.53 Million | Rs34.89 Million |
| Net Debt | Rs95.37 Million | Rs131.70 Million | Rs81.44 Million | Rs603.88 Million | Rs537.54 Million |
| Total Stockholder Equity | Rs1.22 Billion | Rs1.12 Billion | Rs1.08 Billion | Rs1.07 Billion | Rs1.09 Billion |
| Retained Earnings | Rs625.32 Million | Rs902.88 Million | Rs485.36 Million | Rs479.78 Million | Rs501.81 Million |
Tera Software Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tera Software Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs68.10 Million | Rs-28.35 Million | Rs327.62 Million | Rs-212.41 Million | Rs-368.82 Million |
| Capital Expenditures | Rs750.00K | Rs1.50 Million | Rs2.35 Million | Rs2.35 Million | Rs272.66 Million |
| Free Cash Flow | Rs67.35 Million | Rs-50.26 Million | Rs325.27 Million | Rs-212.41 Million | Rs-368.82 Million |
| Investing Cash Flow | Rs6.27 Million | Rs6.55 Million | Rs32.33 Million | Rs5.37 Million | Rs11.65 Million |
| Financing Cash Flow | Rs-173.24 Million | Rs64.48 Million | Rs-300.27 Million | Rs169.72 Million | Rs336.30 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs1.36 Million | Rs1.50 Million | Rs2.35 Million | Rs4.79 Million | Rs6.05 Million |
| Change in Cash | Rs-98.86 Million | Rs42.81 Million | Rs59.67 Million | Rs-37.33 Million | Rs-20.87 Million |
Tera Software Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Tera Software Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | — | — | — |
| Feb 09, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Aug 01, 2025 | — | — | — |
| May 16, 2025 | — | — | — |
| Feb 10, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |