Tera Software (TERASOFT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
888.1M
82.80%
Operating Income
121.5M
11.33%
Net Income
94.1M
8.78%
EPS (Diluted)
₹7.52
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
908.6M
Shareholders Equity
1.2B
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
-10.9M
Free Cash Flow
67.4M
Revenue & Profitability Trend
Tera Software Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 844.8M | 1.2B | 1.3B | 1.6B |
| Cost of Goods Sold | 184.5M | 186.4M | 185.7M | 131.2M | 220.7M |
| Gross Profit | 888.1M | 658.4M | 980.1M | 1.1B | 1.3B |
| Operating Expenses | 769.1M | 592.4M | 842.8M | 1.0B | 1.3B |
| Operating Income | 121.5M | 64.5M | 259.3M | 77.4M | 86.0M |
| Pre-tax Income | 123.7M | 61.3M | 86.6M | -8.2M | 15.3M |
| Income Tax | 29.6M | 26.9M | 51.9M | 4.8M | 6.8M |
| Net Income | 94.1M | 34.4M | 34.7M | -13.0M | 8.4M |
| EPS (Diluted) | ₹7.52 | ₹2.75 | ₹2.77 | -₹1.04 | ₹0.67 |
Income Statement Trend
Tera Software Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.7B | 1.6B | 2.3B | 2.6B |
| Non-Current Assets | 363.3M | 369.7M | 370.9M | 404.4M | 426.6M |
| Total Assets | 2.1B | 2.1B | 2.0B | 2.7B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 881.1M | 879.2M | 828.9M | 1.6B | 1.8B |
| Non-Current Liabilities | 27.5M | 69.1M | 65.1M | 57.6M | 51.0M |
| Total Liabilities | 908.6M | 948.3M | 893.9M | 1.7B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
Balance Sheet Composition
Tera Software Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123.7M | 61.3M | 86.6M | -8.2M | 15.3M |
| Operating Cash Flow | -10.9M | 12.6M | 526.2M | 41.4M | 177.1M |
| Investing Activities | |||||
| Capital Expenditures | -750.0K | -1.5M | 28.3M | 0 | 419.0K |
| Investing Cash Flow | -750.0K | -1.5M | 28.3M | 0 | 419.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -94.7M | 87.6M | -305.1M | 169.7M | 336.3M |
| Free Cash Flow | 67.4M | -28.2M | 452.5M | -212.4M | -368.8M |
Cash Flow Trend
Tera Software Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.93
Price to Book
2.76
Price to Sales
3.20
PEG Ratio
0.21
Profitability Ratios
Profit Margin
8.75%
Operating Margin
13.83%
Return on Equity
8.02%
Return on Assets
4.82%
Financial Health
Current Ratio
2.01
Debt to Equity
16.28
Beta
0.21
Per Share Data
EPS (TTM)
₹7.53
Book Value per Share
₹97.95
Revenue per Share
₹85.98
Financial data is updated regularly. All figures are in the company's reporting currency.