TERASOFT

Tera Software financials

Market cap
₹317 Cr
Sector
Information Technology

Quarterly results

Q1 FY27: revenue up 52.3%, net profit up 0.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue25 24 34 33 71 +182%59 +148%75 +123%50 +52%
EBITDA2 3 4 8 10 +318%10 +239%10 +167%7 −5%
Net profit1 2 3 5 7 +421%6 +199%7 +145%5 +0%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −33.2% 1Y

₹300₹400₹500₹600Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹372.55 on 10 Sept 2025 → ₹248.8. High ₹579.35 (14 Nov 2025), low ₹248.8 (11 Sept 2026).

Financials, as filed

Revenue grew 22.1% a year over 3 years, FY23 to FY26. Operating margin widened to 15.4%.

Year endingFY23FY24FY25FY26
Revenue₹131 Cr₹84 Cr₹108 Cr₹238 Cr
Operating profit₹-10 Cr₹7 Cr₹12 Cr₹37 Cr
Operating margin-7.6%8.1%11.4%15.4%
Interest₹6 Cr₹3 Cr₹4 Cr₹7 Cr
Depreciation₹0 Cr₹0 Cr₹0 Cr₹1 Cr
Net profit₹3 Cr₹4 Cr₹9 Cr₹25 Cr
Net margin2.7%4.3%8.4%10.4%
Cash from operations₹33 Cr₹-3 Cr₹7 Cr₹-14 Cr
Free cash flow₹36 Cr₹-3 Cr₹7 Cr₹-16 Cr
ROCE-4.0%8.0%11.0%24.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
Reserves₹96 Cr₹95 Cr₹95 Cr₹100 Cr₹121 Cr₹133 Cr
Borrowings₹55 Cr₹61 Cr₹24 Cr₹33 Cr₹29 Cr₹39 Cr
Other liabilities₹135 Cr₹106 Cr₹65 Cr₹61 Cr₹128 Cr₹140 Cr
Total liabilities₹298 Cr₹274 Cr₹197 Cr₹207 Cr₹290 Cr₹325 Cr
Fixed assets₹31 Cr₹30 Cr₹27 Cr₹27 Cr₹29 Cr₹28 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹268 Cr₹244 Cr₹171 Cr₹180 Cr₹261 Cr₹297 Cr
Total assets₹298 Cr₹274 Cr₹197 Cr₹207 Cr₹290 Cr₹325 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 14,787.

Promoters
47.5%
Public
52.5%

Since Jun 2025

  • Public +0.01 pp
  • Promoters 0.00 pp
  • FIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 47.5%, Public 52.5%.Dec '23: Promoters 47.5%, Public 52.5%.Mar '24: Promoters 47.5%, Public 52.5%.Jun '24: Promoters 47.5%, FIIs 0.0%, Public 52.5%.Sep '24: Promoters 47.5%, Public 52.5%.Dec '24: Promoters 47.5%, Public 52.5%.Mar '25: Promoters 47.5%, Public 52.5%.Jun '25: Promoters 47.5%, Public 52.5%.Sep '25: Promoters 47.5%, FIIs 0.0%, Public 52.4%.Dec '25: Promoters 47.5%, FIIs 0.1%, Public 52.3%.Mar '26: Promoters 47.5%, FIIs 0.1%, Public 52.4%.Jun '26: Promoters 47.5%, Public 52.5%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Tera Software Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Raja Sekhar Tummala 22.58%unchanged
Tummala Gopichand 9.56%unchanged
Madhu Mitra Tummala 6.72%unchanged
Tummala Pavana Devi 4.59%unchanged
Kollu Upendar Rao 4.40%unchanged
Bijal Pradip Desai 2.22%unchanged
N Sri Durga 1.81%unchanged
Pravin N Gala Huf 1.12%unchanged
T Seetharamamma 1.09%unchanged
Bapaiah Chowdary Tummala 0.74%unchanged
Thummala Tulasi Rani 0.43%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Tera Software Limited

Guides on how to read this kind of business and the numbers that matter.