TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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