| Tera Software Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 533982 |
NSE Symbol : TERASOFT |
P/E(TTM) : 19.37 |
|
ISIN Demat : INE482B01010 |
Div & Yield% : 0.00 |
EPS(TTM) : 16.42 |
|
Book Value(₹) : 106.78 |
Market Cap(₹Cr) : 398.00 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 107.64 | 84.48 | 130.80 | 127.14 | 160.72 |
| Other Income | 4.41 | 3.93 | 25.16 | 3.18 | 3.21 |
| Stock Adjustments | -0.05 | -0.08 | -2.62 | 0.00 | -1.33 |
| Total Income | 112.00 | 88.33 | 153.34 | 130.32 | 162.60 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Power and Fuel Cost | 0.22 | 0.25 | 0.28 | 0.24 | 0.27 |
| Other Manufacturing Expenses | 74.30 | 55.76 | 84.41 | 101.51 | 123.72 |
| Selling and Administration Expenses | 2.30 | 1.67 | 1.51 | 1.39 | 1.47 |
| Miscellaneous Expenses | 0.43 | 2.50 | 34.27 | 1.56 | 4.11 |
| Employee Benefit Expenses | 18.40 | 18.57 | 17.52 | 14.43 | 21.79 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 16.36 | 9.59 | 15.34 | 11.20 | 10.69 |
| Interest | 3.84 | 3.31 | 6.45 | 11.54 | 8.56 |
| Gross Profit | 12.52 | 6.28 | 8.89 | -0.34 | 2.13 |
| Depreciation | 0.14 | 0.15 | 0.23 | 0.48 | 0.60 |
| Profit Before Tax | 12.38 | 6.13 | 8.66 | -0.82 | 1.53 |
| Current Tax | 3.01 | 1.74 | 4.67 | 0.52 | 1.17 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.05 | 0.47 | 0.52 | -0.04 | -0.48 |
| Reported Net Profit | 9.42 | 3.92 | 3.47 | -1.30 | 0.84 |
| Extraordinary Items | -0.03 | -0.82 | 19.34 | 0.00 | 0.00 |
| Adjusted Net Profit | 9.45 | 4.74 | -15.87 | -1.30 | 0.84 |
| Adjustment below Net Profit | 0.00 | 0.00 | -3.00 | 0.00 | -1.19 |
| Profit/Loss Balance carried down | 53.12 | 48.50 | 48.07 | 49.28 | 49.63 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 62.54 | 52.42 | 48.53 | 47.98 | 49.28 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 7.53 | 3.13 | 2.77 | -1.04 | 0.67 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
| Book Value(Adj)-Unit Curr | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
