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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
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Tera Software Limited (TERASOFT) Financial Statements

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Tera Software Limited Financial Overview

Tera Software Limited's market cap is currently ₹2.52B. The company's EPS TTM is ₹6.274; its P/E ratio is 32.08; Tera Software Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 844.83M₹ 1.17B₹ 1.26B₹ 1.56B₹ 2.64B
Gross Profit₹ 658.40M₹ 964.44M₹ 1.13B₹ 1.34B₹ 2.10B
Operating Income₹ 639.26M₹ -71.16M₹ 101.51M₹ 87.63M₹ 181.55M
EBITDA₹ 92.63M₹ -68.81M₹ 106.29M₹ 93.68M₹ 189.61M
Net Income₹ 34.41M₹ 34.66M₹ -13.02M₹ 8.43M₹ 65.25M
Balance Sheet
Cash & Short-Term Investments₹ 202.89M₹ 226.01M₹ 1.54M₹ 8.61M₹ 6.21M
Total Assets₹ 2.07B₹ 1.97B₹ 2.74B₹ 2.98B₹ 3.15B
Total Debt₹ 334.59M₹ 241.53M₹ 605.42M₹ 546.15M₹ 294.78M
Net Debt₹ 131.70M₹ 81.44M₹ 603.88M₹ 537.54M₹ 288.57M
Total Liabilities₹ 948.31M₹ 893.93M₹ 1.67B₹ 1.90B₹ 2.06B
Stockholders' Equity₹ 1.12B₹ 1.08B₹ 1.07B₹ 1.09B₹ 1.09B
Cash Flow
Free Cash Flow₹ -50.26M₹ 325.27M₹ -212.41M₹ -368.82M₹ 140.26M
Operating Cash Flow₹ -48.76M₹ 327.62M₹ -212.41M₹ -368.82M₹ 142.99M
Investing Cash Flow₹ 5.05M₹ 32.33M₹ 5.37M₹ 11.65M₹ 8.04M
Financing Cash Flow₹ 64.48M₹ -300.27M₹ 169.72M₹ 336.30M₹ -123.09M
Currency in INR

Tera Software Limited Earnings and Revenue History

Income Statement >

Tera Software Limited Debt to Assets

Balance Sheet >

Tera Software Limited Cash Flow

Cash Flow >

Tera Software Limited Forecast EPS vs Actual EPS

Earnings >

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