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TERA SOFTWARE
Income Statement

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TERA SOFTWARE Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024
INCOME :
Operating Income ₹238 Cr₹108 Cr₹84 Cr
     Software Services & Operating Revenues ₹238 Cr₹107 Cr₹84 Cr
     Job Work/ Contract Receipts ---
     Sale of Equipments & licenses ---
     Processing Charges / ServiceIncome ---
     Other Operational Income -₹0.39 Cr-
Less: Excise Duty ---
Operating Income (Net) ₹238 Cr₹108 Cr₹84 Cr
EXPENDITURE :
Stock Adjustments -₹0.05 Cr₹0.08 Cr
Raw Material Consumed ---
     Opening Raw Materials ---
     Purchases Raw Materials ---
     Closing Raw Materials ---
     Other Direct Purchases / Brought in cost ---
     Others raw material cost ---
Power & Fuel Cost ₹0.40 Cr₹0.22 Cr₹0.26 Cr
     Electricity & Power ₹0.40 Cr₹0.22 Cr₹0.26 Cr
     Oil, Fuel & Natural gas ---
     Coals etc ---
     Other power & fuel ---
Employee Cost ₹33 Cr₹18 Cr₹19 Cr
     Salaries, Wages & Bonus ₹31 Cr₹17 Cr₹17 Cr
     Contributions to EPF & Pension Funds ₹2.77 Cr₹1.65 Cr₹1.65 Cr
     Wheeling & Transmission Charges recoverable ₹0.05 Cr₹0.03 Cr₹0.03 Cr
     Other Employees Cost ---
Cost of Software developments ₹159 Cr₹72 Cr₹54 Cr
     Software Purchase ---
     Technical sub-contractors ₹158 Cr₹72 Cr₹54 Cr
     Training Expenses ---
     Software License cost ---
     Other software development expenses ₹0.73 Cr₹0.46 Cr₹0.40 Cr
Operating Expenses ₹0.06 Cr₹0.01 Cr₹0.02 Cr
     Repairs and Maintenance ---
     Travel Expenses ---
     Overseas Group Health Insurance ---
     Visa & Other Charges ---
     Post contract support services ---
     Packing Material Consumed ---
     Other Operating Expenses ₹0.06 Cr₹0.01 Cr₹0.02 Cr
General and Administration Expenses ₹7.43 Cr₹4.45 Cr₹3.07 Cr
     Rates & Taxes ₹0.34 Cr₹0.35 Cr₹0.42 Cr
     Insurance ₹0.08 Cr₹0.08 Cr₹0.08 Cr
     Printing and stationery ₹0.02 Cr₹0.02 Cr₹0.01 Cr
     Professional and legal fees ₹2.52 Cr₹1.20 Cr₹0.60 Cr
     Other Administration ₹3.79 Cr₹2.67 Cr₹1.87 Cr
Selling and Marketing Expenses ₹0.09 Cr₹0.03 Cr₹0.04 Cr
     Advertisement & Sales Promotion ₹0.09 Cr₹0.03 Cr₹0.04 Cr
     Commission, Brokerage & Discounts ---
     Freight outwards ---
     Other Selling Expenses ---
Miscellaneous Expenses ₹1.19 Cr₹0.12 Cr₹1.15 Cr
     Bad debts /advances written off ₹0.47 Cr₹0.05 Cr₹0.57 Cr
     Provision for doubtful debts ₹0.44 Cr₹0.03 Cr-
     Losson disposal of fixed assets(net) ---
     Losson foreign exchange fluctuations ₹0.21 Cr₹0.03 Cr₹0.05 Cr
     Losson sale of non-trade current investments ---
     Other Miscellaneous Expenses ₹0.07 Cr₹0.02 Cr₹0.53 Cr
Less: Expenses Capitalised ---
Total Expenditure ₹201 Cr₹95 Cr₹77 Cr
Operating Profit (Excl OI) ₹37 Cr₹12 Cr₹7.05 Cr
Other Income ₹3.93 Cr₹4.11 Cr₹3.93 Cr
     Interest Received ₹0.46 Cr₹0.70 Cr₹0.66 Cr
     Dividend Received ---
     Profit on sale of Fixed Assets ---
     Profits on sale of Investments ---
     Provision Written Back ---
     Foreign Exchange Gains ---
     Others ₹3.47 Cr₹3.41 Cr₹3.27 Cr
Operating Profit ₹41 Cr₹16 Cr₹11 Cr
Interest ₹7.65 Cr₹3.84 Cr₹3.31 Cr
     InterestonDebenture / Bonds ---
     Intereston Term Loan ---
     Intereston Fixed deposits ---
     Bank Charges etc ₹4.27 Cr₹1.21 Cr₹1.00 Cr
     Other Interest ₹3.38 Cr₹2.64 Cr₹2.30 Cr
PBDT ₹33 Cr₹13 Cr₹7.67 Cr
Depreciation ₹0.71 Cr₹0.14 Cr₹0.15 Cr
Profit Before Taxation & Exceptional Items ₹32 Cr₹12 Cr₹7.52 Cr
Exceptional Income / Expenses -₹-0.04 Cr₹-1.40 Cr
Profit Before Tax ₹32 Cr₹12 Cr₹6.13 Cr
Provision for Tax ₹7.68 Cr₹2.96 Cr₹2.21 Cr
     Current Income Tax ₹8.14 Cr₹3.07 Cr₹2.06 Cr
     Deferred Tax ₹-0.19 Cr₹-0.05 Cr₹0.47 Cr
     Other taxes ₹-0.27 Cr₹-0.07 Cr₹-0.32 Cr
Profit After Tax ₹25 Cr₹9.42 Cr₹3.92 Cr
Extra items ---
Minority Interest ---
Share of Associate ---
Other Consolidated Items ---
Consolidated Net Profit ₹25 Cr₹9.42 Cr₹3.92 Cr
Adjustments to PAT ---
Profit Balance B/F ₹63 Cr₹53 Cr₹48 Cr
Appropriations ₹88 Cr₹63 Cr₹52 Cr
     General Reserves ---
     Proposed Equity Dividend ---
     Corporate dividend tax ---
     Other Appropriation ₹88 Cr₹63 Cr₹52 Cr
Equity Dividend % ₹12.00₹10.00-
Earnings Per Share ₹19.82₹7.52₹3.13
Adjusted EPS ₹19.82₹7.52₹3.13

Compare Income Statement of peers of TERA SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TERA SOFTWARE ₹264.1 Cr -7.8% -10.7% -49% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,291.0 Cr 9.8% 20.3% -16.9% Stock Analytics
INFOSYS ₹473,763.0 Cr 7.2% 11.2% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹386,385.0 Cr 7.1% 15% -7.9% Stock Analytics
WIPRO ₹186,810.0 Cr 10.3% 13.6% -26.8% Stock Analytics
TECH MAHINDRA ₹179,868.0 Cr 16.4% 19.9% 21.1% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TERA SOFTWARE

-7.8%

-10.7%

-49%

SENSEX

0.9%

-0.8%

-10.5%


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