About Tera Software Limited
Data last updated: 06 January 2026
Tera Software Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in IT consulting and support services, a part of the broader technology and IT services sector. Incorporated on 26 September 1994, the company has been in operation for over 32 years.
Registered with ROC Hyderabad under CIN L72200AP1994PLC018391. Listed on BSE: 533982 and NSE: TERASOFT.
Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.51 Cr. Formerly known as Tera Software Private Limited. It is led by directors including Gopichand Tummala and Tummala Bapaiah Chowdary.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mch No – 8 – 2 – 293/82/A/1107 Road No – 55 Plot No – 1107 Jubilee Hills Hyderabad – 5, 00033, Telangana, India – 500033.
As per the financials filed for FY 2025, the company reported a revenue of ₹111.7 Cr, a growth of 26% compared to the previous year.
The company has a workforce of approximately 916 employees as per the latest available data.
The company is associated with 2 brands - Whitebooks, Tera Software. As per MCA filings, the company has open charges of ₹104.8 Cr and satisfied charges of ₹36.67 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terasoftware.com.
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Registered AddressMch No – 8 – 2 – 293/82/A/1107 Road No – 55 Plot No – 1107 Jubilee Hills Hyderabad – 5, 00033, Telangana, India – 500033
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IndustryInformation Technology, IT Consulting & Support Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Tera Software Limited
Tera Software Limited has one previous CIN (Corporate Identification Number): L72200AP1994PLC018391. The current CIN is L72200TG1994PLC018391, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200TG1994PLC018391 | Current |
| L72200AP1994PLC018391 | Previous |
Associated Brands with Tera Software Limited
Tera Software Limited operates two associated brands: WhiteBooks and Tera Software. These brands represent Tera Software Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provides cloud-based tools for GST, e-Invoicing, accounting, and business compliance. | whitebooks.in | |
| Software development, IT consulting, and networking services are provided. | terasoftware.com |
Competitors & Alternatives of Tera Software Limited
Brands and companies operating in the same space as Tera Software Limited include Happiest Minds, Avalara, Mavenir and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Happiest Minds
|
IT outsourcing services are delivered across multiple business lines. | Bengaluru, India, India | 2011 |
Avalara
|
Cloud-based tax compliance solutions are delivered for businesses worldwide. | Seattle, United States, United States | 2004 |
Mavenir
|
Multi-access edge networking computing platform is provided for mobile services. | Richardson, United States, United States | 2005 |
1&1 IONOS
|
Cloud infrastructure and hosting services are provided by 1&1 IONOS. | Chesterbrook, United States, United States | 1988 |
Datamatics
|
Cloud-based text analytics and cognitive automation services are provided. | Mumbai, India, India | 1975 |
Genpact
|
Provider of end-to-end business process outsourcing services | New York, United States, United States | 1997 |
NTT DATA
|
Application development, cloud, cybersecurity, and business intelligence services are provided. | Koto City, Japan, Japan | 1967 |
Endava
|
Endava is engaged in digital transformation and AI-driven solutions. | London, United Kingdom, United Kingdom | 2000 |
TaxDown
|
Cloud and app-based tax management solutions for individuals and businesses | Madrid, Spain, Spain | 2018 |
Accenture
|
IT and management consultancy services are provided globally. | Dublin, Ireland, Ireland | 1989 |
Business Activity of Tera Software Limited
Tera Software Limited is engaged in the principal business activity of information and communication, with detailed activities including other information & communication service activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities | ********* |
Auditor Details of Tera Software Limited
Tera Software Limited is audited by Narven Associates (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Narven Associates (ICAI peer reviewed, certificate valid till 2028-02-29) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Tera Software Limited
Tera Software Limited is currently managed by 8 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Gopichand Tummala
Also directs:
Ts Innovations Private Limited
|
Managing Director | 01 Mar 2009 | 17 Years 4 Months | Current |
| Tummala Bapaiah Chowdary | Director | 30 Sep 2000 | 25 Years 9 Months | Current |
| Madhu Mitra Tummala | Whole-Time Director | 17 Aug 2023 | 2 Years 10 Months | Current |
|
Divakar Atluri
Also directs:
Jeevan Scientific Technology Limited, Vantech Chemicals Ltd., Lakshmi Narasimha Properties Private Limited and 5 more
|
Director | 12 Feb 2021 | 5 Years 4 Months | Current |
| Braja Bandhu Nayak | Director | 24 Sep 2022 | 3 Years 9 Months | Current |
| Usharani Vemuri | Director | 03 Aug 2024 | 1 Years 11 Months | Current |
Financials of Tera Software Limited FY 2026 filings available
Tera Software Limited reported revenue of ₹238.05 Cr (up 121.14% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue from Operations | ₹238.05 Cr | ₹107.64 Cr | ₹84.48 Cr |
| Other Income | ₹3.93 Cr | ₹4.06 Cr | ₹3.93 Cr |
| Total Income | ₹241.98 Cr | ₹111.7 Cr | ₹88.41 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹4.72 Lakh | ₹7.56 Lakh |
| Employee Benefit Expense | ₹33.45 Cr | ₹18.4 Cr | ₹18.57 Cr |
| Finance Costs | ₹7.45 Cr | ₹3.79 Cr | ₹2.86 Cr |
| Depreciation & Amortisation | ₹70.83 Lakh | ₹13.59 Lakh | ₹14.98 Lakh |
| Other Expenses | ₹167.89 Cr | ₹76.91 Cr | ₹59.24 Cr |
| Total Expenses | ₹209.5 Cr | ₹99.29 Cr | ₹80.89 Cr |
| Profit Before Exceptional Items & Tax | ₹32.48 Cr | ₹12.42 Cr | ₹7.52 Cr |
| Exceptional Items | ₹0 | -₹4.26 Lakh | -₹1.39 Cr |
| Profit Before Tax | ₹32.48 Cr | ₹12.37 Cr | ₹6.13 Cr |
| Total Tax Expense | ₹7.68 Cr | ₹2.96 Cr | ₹2.69 Cr |
| Net Profit | ₹24.8 Cr | ₹9.41 Cr | ₹3.44 Cr |
| attributable to Owners | ₹0 | - | ₹0 |
| attributable to NCI | ₹0 | - | ₹0 |
| Other Comprehensive Income | -₹2.79 Lakh | ₹53.81 Lakh | ₹1.18 Cr |
| Total Comprehensive Income | ₹24.77 Cr | ₹9.95 Cr | ₹4.62 Cr |
| EBITDA (computed) | ₹40.63 Cr | ₹16.34 Cr | ₹10.53 Cr |
| Basic EPS | ₹19.82 | ₹7.52 | ₹2.75 |
| Diluted EPS | ₹19.82 | ₹7.52 | ₹2.75 |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total Assets | ₹325.08 Cr | ₹213.3 Cr | ₹207.32 Cr |
| Non-current Assets | ₹38.94 Cr | ₹36.33 Cr | ₹36.97 Cr |
| Current Assets | ₹286.14 Cr | ₹176.97 Cr | ₹170.35 Cr |
| Property, Plant & Equipment | ₹28.5 Cr | ₹26.53 Cr | ₹26.6 Cr |
| Inventories | ₹0 | ₹0 | ₹4.72 Lakh |
| Trade Receivables | ₹158.32 Cr | ₹136.12 Cr | ₹124.2 Cr |
| Cash & Equivalents | ₹5.31 Cr | ₹10.39 Cr | ₹20.29 Cr |
| Equity (Net Worth) | ₹145.96 Cr | ₹122.44 Cr | ₹112.49 Cr |
| Equity Share Capital | ₹12.51 Cr | ₹12.51 Cr | ₹12.51 Cr |
| Borrowings (Non-current) | ₹8.31 Cr | ₹1.32 Cr | ₹5.38 Cr |
| Borrowings (Current) | ₹31.09 Cr | ₹18.6 Cr | ₹28.08 Cr |
| Total Debt (computed) | ₹39.4 Cr | ₹19.93 Cr | ₹33.46 Cr |
| Current Liabilities | ₹169.18 Cr | ₹88.11 Cr | ₹87.92 Cr |
| Total Liabilities | ₹179.11 Cr | ₹90.86 Cr | ₹94.83 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | -₹13.65 Cr | ₹6.81 Cr | -₹2.67 Cr |
| Investing Cash Flow | -₹2.22 Cr | ₹62.73 Lakh | ₹50.49 Lakh |
| Financing Cash Flow | ₹10.78 Cr | -₹17.32 Cr | ₹6.45 Cr |
| Capital Expenditure | ₹2.68 Cr | ₹7.5 Lakh | ₹0 |
| Free Cash Flow (computed) | -₹16.32 Cr | ₹6.74 Cr | -₹2.67 Cr |
| Dividends Paid | ₹1.25 Cr | ₹0 | ₹0 |
| Net Change in Cash | -₹5.08 Cr | -₹9.89 Cr | ₹4.28 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹74.74 Cr | ₹59.14 Cr | ₹71.43 Cr | ₹32.74 Cr | ₹33.56 Cr | ₹23.89 Cr | ₹25.34 Cr | ₹24.85 Cr | ₹23.14 Cr | ₹20.73 Cr | ₹21.17 Cr |
| Other Income | ₹1.06 Cr | ₹97.39 Lakh | ₹95.24 Lakh | ₹94.15 Lakh | ₹1.03 Cr | ₹1.08 Cr | ₹1.01 Cr | ₹94.4 Lakh | ₹1.06 Cr | ₹90.22 Lakh | ₹88.97 Lakh |
| Total Income | ₹75.8 Cr | ₹60.11 Cr | ₹72.38 Cr | ₹33.68 Cr | ₹34.59 Cr | ₹24.97 Cr | ₹26.35 Cr | ₹25.79 Cr | ₹24.19 Cr | ₹21.63 Cr | ₹22.06 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4.72 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹7.56 Lakh |
| Employee Benefit Expense | ₹11.18 Cr | ₹10.63 Cr | ₹6.26 Cr | ₹5.39 Cr | ₹4.85 Cr | ₹4.57 Cr | ₹4.46 Cr | ₹4.52 Cr | ₹4.64 Cr | ₹4.7 Cr | ₹4.61 Cr |
| Finance Costs | ₹1.91 Cr | ₹1.93 Cr | ₹1.6 Cr | ₹2 Cr | ₹89.21 Lakh | ₹1.12 Cr | ₹1.11 Cr | ₹66.97 Lakh | ₹74.82 Lakh | ₹66.3 Lakh | ₹73.59 Lakh |
| Depreciation & Amortisation | ₹21.34 Lakh | ₹20.81 Lakh | ₹17.4 Lakh | ₹11.28 Lakh | ₹3.56 Lakh | ₹2.82 Lakh | ₹3.6 Lakh | ₹3.6 Lakh | ₹3.61 Lakh | ₹3.7 Lakh | ₹3.82 Lakh |
| Other Expenses | ₹53.83 Cr | ₹38.7 Cr | ₹55.52 Cr | ₹19.84 Cr | ₹25.07 Cr | ₹16.38 Cr | ₹18.57 Cr | ₹16.9 Cr | ₹16.61 Cr | ₹14.91 Cr | ₹14.46 Cr |
| Total Expenses | ₹67.14 Cr | ₹51.46 Cr | ₹63.55 Cr | ₹27.34 Cr | ₹30.84 Cr | ₹22.16 Cr | ₹24.17 Cr | ₹22.12 Cr | ₹22.04 Cr | ₹20.32 Cr | ₹19.93 Cr |
| Profit Before Exceptional Items & Tax | ₹8.66 Cr | ₹8.64 Cr | ₹8.84 Cr | ₹6.34 Cr | ₹3.75 Cr | ₹2.81 Cr | ₹2.18 Cr | ₹3.67 Cr | ₹2.16 Cr | ₹1.32 Cr | ₹2.14 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹39.26 Lakh | ₹35 Lakh | ₹0 | ₹0 | -₹1.39 Cr |
| Profit Before Tax | ₹8.66 Cr | ₹8.64 Cr | ₹8.84 Cr | ₹6.34 Cr | ₹3.75 Cr | ₹2.81 Cr | ₹1.79 Cr | ₹4.02 Cr | ₹2.16 Cr | ₹1.32 Cr | ₹74.21 Lakh |
| Total Tax Expense | ₹1.44 Cr | ₹2.28 Cr | ₹2.27 Cr | ₹1.69 Cr | ₹80.02 Lakh | ₹68.33 Lakh | ₹53.01 Lakh | ₹1.28 Cr | ₹43.76 Lakh | ₹20.89 Lakh | ₹92.28 Lakh |
| Net Profit | ₹7.22 Cr | ₹6.37 Cr | ₹6.56 Cr | ₹4.65 Cr | ₹2.95 Cr | ₹2.13 Cr | ₹1.26 Cr | ₹2.74 Cr | ₹1.72 Cr | ₹1.11 Cr | -₹18.07 Lakh |
| attributable to Owners | ₹0 | - | - | - | - | - | - | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | - | - | - | - | - | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | -₹34.23 Lakh | ₹37.39 Lakh | ₹6.5 Lakh | -₹12.47 Lakh | ₹4.12 Lakh | ₹11.69 Lakh | ₹11.58 Lakh | ₹59.84 Lakh | ₹41.07 Lakh | ₹14.59 Lakh | -₹31.77 Lakh |
| Total Comprehensive Income | ₹6.88 Cr | ₹6.74 Cr | ₹6.63 Cr | ₹4.53 Cr | ₹2.99 Cr | ₹2.25 Cr | ₹1.37 Cr | ₹3.34 Cr | ₹2.13 Cr | ₹1.26 Cr | -₹49.84 Lakh |
| EBITDA (computed) | ₹10.79 Cr | ₹10.79 Cr | ₹10.61 Cr | ₹8.45 Cr | ₹4.68 Cr | ₹3.97 Cr | ₹3.32 Cr | ₹4.38 Cr | ₹2.94 Cr | ₹2.02 Cr | ₹2.91 Cr |
| Basic EPS | ₹5.77 | ₹5.09 | ₹5.25 | ₹3.72 | ₹2.36 | ₹1.70 | ₹1.00 | ₹2.19 | ₹1.37 | ₹0.89 | ₹-0.14 |
| Diluted EPS | ₹5.77 | ₹5.09 | ₹5.25 | ₹3.72 | ₹2.36 | ₹1.70 | ₹1.00 | ₹2.19 | ₹1.37 | ₹0.89 | ₹-0.14 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Integrated Solutions Division | ₹0 | ₹0 | ₹0 | ₹3.8 Cr |
| Technical Division | ₹16.23 Cr | -₹21.59 Lakh | ₹35.53 Cr | ₹9.65 Cr |
| Projects Division | ₹58.51 Cr | ₹12.27 Cr | ₹202.9 Cr | ₹61.7 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Integrated Solutions Division | ₹0 | ₹0 | - | - |
| Technical Division | ₹75.96 Cr | ₹3.07 Cr | - | - |
| Projects Division | ₹162.09 Cr | ₹41.35 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹238.05 Cr | ₹107.64 Cr | ₹84.48 Cr | ₹130.8 Cr | ₹127.14 Cr | ₹160.72 Cr | ₹268.97 Cr |
| Other Income | ₹3.93 Cr | ₹4.06 Cr | ₹3.93 Cr | ₹25.16 Cr | ₹3.18 Cr | ₹3.21 Cr | ₹3.02 Cr |
| Total Income | ₹241.98 Cr | ₹111.7 Cr | ₹88.41 Cr | ₹155.96 Cr | ₹130.33 Cr | ₹163.94 Cr | ₹271.99 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹2.62 Cr | ₹0 | ₹55.4 Lakh | ₹15.77 Cr |
| Changes in Inventories | ₹0 | ₹4.72 Lakh | ₹7.56 Lakh | ₹0 | ₹0 | ₹1.33 Cr | ₹6.57 Cr |
| Employee Benefit Expense | ₹33.45 Cr | ₹18.4 Cr | ₹18.57 Cr | ₹17.52 Cr | ₹14.43 Cr | ₹21.79 Cr | ₹34.17 Cr |
| Finance Costs | ₹7.45 Cr | ₹3.79 Cr | ₹2.86 Cr | ₹6.36 Cr | ₹11.05 Cr | ₹8.49 Cr | ₹9.27 Cr |
| Depreciation & Amortisation | ₹70.83 Lakh | ₹13.59 Lakh | ₹14.98 Lakh | ₹23.49 Lakh | ₹47.86 Lakh | ₹60.46 Lakh | ₹80.6 Lakh |
| Other Expenses | ₹167.89 Cr | ₹76.91 Cr | ₹59.23 Cr | ₹120.57 Cr | ₹105.2 Cr | ₹129.64 Cr | ₹195.54 Cr |
| Total Expenses | ₹209.49 Cr | ₹99.28 Cr | ₹80.88 Cr | ₹147.3 Cr | ₹131.15 Cr | ₹162.41 Cr | ₹262.12 Cr |
| Profit Before Exceptional Items & Tax | ₹32.48 Cr | ₹12.42 Cr | ₹7.53 Cr | ₹8.66 Cr | -₹82.31 Lakh | ₹1.53 Cr | ₹9.87 Cr |
| Exceptional Items | ₹0 | -₹4.26 Lakh | -₹1.39 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹32.48 Cr | ₹12.38 Cr | ₹6.13 Cr | ₹8.66 Cr | -₹82.31 Lakh | ₹1.53 Cr | ₹9.87 Cr |
| Total Tax Expense | ₹7.68 Cr | ₹2.96 Cr | ₹2.69 Cr | ₹5.19 Cr | ₹47.84 Lakh | ₹68.42 Lakh | ₹3.34 Cr |
| Net Profit | ₹24.8 Cr | ₹9.42 Cr | ₹3.45 Cr | ₹3.47 Cr | -₹1.3 Cr | ₹84.3 Lakh | ₹6.52 Cr |
| Other Comprehensive Income | -₹2.79 Lakh | ₹53.81 Lakh | ₹1.18 Cr | -₹3.65 Lakh | ₹4.04 Lakh | -₹72.88 Lakh | -₹17.23 Lakh |
| Total Comprehensive Income | ₹24.78 Cr | ₹9.96 Cr | ₹4.62 Cr | ₹3.43 Cr | -₹1.26 Cr | ₹11.42 Lakh | ₹6.35 Cr |
| EBITDA (computed) | ₹40.63 Cr | ₹16.35 Cr | ₹10.54 Cr | ₹15.25 Cr | ₹10.7 Cr | ₹10.62 Cr | ₹19.94 Cr |
| Basic EPS | ₹19.82 | ₹7.53 | ₹2.75 | ₹2.77 | ₹-1.04 | ₹0.67 | ₹5.21 |
| Diluted EPS | ₹19.82 | ₹7.53 | ₹2.75 | ₹2.77 | ₹-1.04 | ₹0.67 | ₹5.21 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹325.08 Cr | ₹213.3 Cr | ₹206.7 Cr | ₹197.26 Cr |
| Non-current Assets | ₹38.95 Cr | ₹36.34 Cr | ₹36.36 Cr | ₹37.09 Cr |
| Current Assets | ₹286.14 Cr | ₹176.97 Cr | ₹170.34 Cr | ₹160.17 Cr |
| Property, Plant & Equipment | ₹28.5 Cr | ₹26.53 Cr | ₹26.6 Cr | ₹26.75 Cr |
| Inventories | ₹0 | ₹0 | ₹4.72 Lakh | ₹12.28 Lakh |
| Trade Receivables | ₹158.32 Cr | ₹136.12 Cr | ₹124.2 Cr | ₹128 Cr |
| Cash & Equivalents | ₹5.14 Cr | ₹10.35 Cr | ₹20.28 Cr | ₹16.01 Cr |
| Equity (Net Worth) | ₹145.98 Cr | ₹122.45 Cr | ₹112.49 Cr | ₹107.87 Cr |
| Equity Share Capital | ₹12.51 Cr | ₹12.51 Cr | ₹12.51 Cr | ₹12.51 Cr |
| Borrowings (Non-current) | ₹8.31 Cr | ₹1.32 Cr | ₹5.38 Cr | ₹4.84 Cr |
| Borrowings (Current) | ₹31.09 Cr | ₹18.6 Cr | ₹28.08 Cr | ₹19.32 Cr |
| Total Debt (computed) | ₹39.4 Cr | ₹19.93 Cr | ₹33.46 Cr | ₹24.15 Cr |
| Current Liabilities | ₹169.17 Cr | ₹88.11 Cr | ₹87.3 Cr | ₹82.89 Cr |
| Total Liabilities | ₹179.11 Cr | ₹90.85 Cr | ₹94.21 Cr | ₹89.39 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹13.64 Cr | ₹6.81 Cr | -₹2.68 Cr | ₹32.76 Cr | -₹21.24 Cr |
| Investing Cash Flow | -₹2.22 Cr | ₹62.73 Lakh | ₹50.49 Lakh | ₹3.23 Cr | ₹53.67 Lakh |
| Financing Cash Flow | ₹10.78 Cr | -₹17.32 Cr | ₹6.45 Cr | -₹30.03 Cr | ₹16.97 Cr |
| Capital Expenditure | ₹2.68 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹16.32 Cr | ₹6.81 Cr | -₹2.68 Cr | ₹32.76 Cr | -₹21.24 Cr |
| Dividends Paid | ₹1.25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹5.08 Cr | -₹9.89 Cr | ₹4.27 Cr | ₹5.97 Cr | -₹3.73 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹74.74 Cr | ₹59.14 Cr | ₹71.43 Cr | ₹32.74 Cr | ₹33.56 Cr | ₹23.89 Cr | ₹25.34 Cr | ₹24.85 Cr | ₹23.14 Cr | ₹20.73 Cr | ₹21.17 Cr | ₹19.44 Cr |
| Other Income | ₹1.06 Cr | ₹97.39 Lakh | ₹95.24 Lakh | ₹94.15 Lakh | ₹1.03 Cr | ₹1.08 Cr | ₹1.01 Cr | ₹94.4 Lakh | ₹1.06 Cr | ₹90.22 Lakh | ₹88.97 Lakh | ₹1.08 Cr |
| Total Income | ₹75.8 Cr | ₹60.11 Cr | ₹72.38 Cr | ₹33.68 Cr | ₹34.59 Cr | ₹24.97 Cr | ₹26.35 Cr | ₹25.79 Cr | ₹24.19 Cr | ₹21.63 Cr | ₹22.06 Cr | ₹20.52 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4.72 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹7.56 Lakh | ₹0 |
| Employee Benefit Expense | ₹11.18 Cr | ₹10.63 Cr | ₹6.26 Cr | ₹5.39 Cr | ₹4.85 Cr | ₹4.57 Cr | ₹4.46 Cr | ₹4.52 Cr | ₹4.64 Cr | ₹4.7 Cr | ₹4.61 Cr | ₹4.61 Cr |
| Finance Costs | ₹1.91 Cr | ₹1.93 Cr | ₹1.6 Cr | ₹2 Cr | ₹89.21 Lakh | ₹1.12 Cr | ₹1.11 Cr | ₹66.97 Lakh | ₹74.82 Lakh | ₹66.3 Lakh | ₹73.59 Lakh | ₹92.64 Lakh |
| Depreciation & Amortisation | ₹21.34 Lakh | ₹20.81 Lakh | ₹17.4 Lakh | ₹11.28 Lakh | ₹3.56 Lakh | ₹2.82 Lakh | ₹3.6 Lakh | ₹3.6 Lakh | ₹3.61 Lakh | ₹3.7 Lakh | ₹3.82 Lakh | ₹3.85 Lakh |
| Other Expenses | ₹53.83 Cr | ₹38.7 Cr | ₹55.52 Cr | ₹19.84 Cr | ₹25.07 Cr | ₹16.38 Cr | ₹18.57 Cr | ₹16.9 Cr | ₹16.61 Cr | ₹14.91 Cr | ₹14.46 Cr | ₹13.04 Cr |
| Total Expenses | ₹67.14 Cr | ₹51.46 Cr | ₹63.55 Cr | ₹27.34 Cr | ₹30.84 Cr | ₹22.15 Cr | ₹24.17 Cr | ₹22.12 Cr | ₹22.04 Cr | ₹20.32 Cr | ₹19.92 Cr | ₹18.62 Cr |
| Profit Before Exceptional Items & Tax | ₹8.66 Cr | ₹8.65 Cr | ₹8.84 Cr | ₹6.34 Cr | ₹3.75 Cr | ₹2.82 Cr | ₹2.18 Cr | ₹3.67 Cr | ₹2.16 Cr | ₹1.32 Cr | ₹2.14 Cr | ₹1.91 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹39.26 Lakh | ₹35 Lakh | ₹0 | ₹0 | -₹1.39 Cr | ₹0 |
| Profit Before Tax | ₹8.66 Cr | ₹8.65 Cr | ₹8.84 Cr | ₹6.34 Cr | ₹3.75 Cr | ₹2.82 Cr | ₹1.79 Cr | ₹4.02 Cr | ₹2.16 Cr | ₹1.32 Cr | ₹74.72 Lakh | ₹1.91 Cr |
| Total Tax Expense | ₹1.44 Cr | ₹2.28 Cr | ₹2.27 Cr | ₹1.69 Cr | ₹80.02 Lakh | ₹68.41 Lakh | ₹53.01 Lakh | ₹1.28 Cr | ₹43.76 Lakh | ₹20.84 Lakh | ₹92.33 Lakh | ₹1.12 Cr |
| Net Profit | ₹7.22 Cr | ₹6.37 Cr | ₹6.56 Cr | ₹4.65 Cr | ₹2.95 Cr | ₹2.13 Cr | ₹1.26 Cr | ₹2.74 Cr | ₹1.72 Cr | ₹1.11 Cr | -₹17.61 Lakh | ₹79.21 Lakh |
| Other Comprehensive Income | -₹34.23 Lakh | ₹37.39 Lakh | ₹6.5 Lakh | -₹12.47 Lakh | ₹4.12 Lakh | ₹11.69 Lakh | ₹11.58 Lakh | ₹59.84 Lakh | ₹41.07 Lakh | ₹14.58 Lakh | -₹31.77 Lakh | ₹1.15 Cr |
| Total Comprehensive Income | ₹6.88 Cr | ₹6.74 Cr | ₹6.63 Cr | ₹4.53 Cr | ₹2.99 Cr | ₹2.25 Cr | ₹1.37 Cr | ₹3.34 Cr | ₹2.13 Cr | ₹1.26 Cr | -₹49.38 Lakh | ₹1.94 Cr |
| EBITDA (computed) | ₹10.79 Cr | ₹10.79 Cr | ₹10.61 Cr | ₹8.45 Cr | ₹4.68 Cr | ₹3.97 Cr | ₹3.32 Cr | ₹4.38 Cr | ₹2.94 Cr | ₹2.02 Cr | ₹2.92 Cr | ₹2.87 Cr |
| Basic EPS | ₹5.77 | ₹5.09 | ₹5.25 | ₹3.72 | ₹2.36 | ₹1.71 | ₹1.00 | ₹2.19 | ₹1.37 | ₹0.89 | ₹-0.14 | ₹0.63 |
| Diluted EPS | ₹5.77 | ₹5.09 | ₹5.25 | ₹3.72 | ₹2.36 | ₹1.71 | ₹1.00 | ₹2.19 | ₹1.37 | ₹0.89 | ₹-0.14 | ₹0.63 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Integrated Solutions Division | ₹0 | ₹0 | ₹0 | ₹3.8 Cr |
| Technical Division | ₹16.23 Cr | -₹21.59 Lakh | ₹35.53 Cr | ₹9.65 Cr |
| Projects Division | ₹58.51 Cr | ₹12.27 Cr | ₹202.9 Cr | ₹61.7 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Integrated Solutions Division | ₹0 | ₹0 | - | - |
| Technical Division | ₹75.96 Cr | ₹3.07 Cr | - | - |
| Projects Division | ₹162.09 Cr | ₹41.35 Cr | - | - |
Board & Governance of Tera Software Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tera Software Limited has 7 directors - 4 independent and 2 executive. The board is chaired by Tummala Gopichand.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Tummala Gopichand | Executive Director · MD · Chairperson | 1994-09-26 | 1 |
| Tummala Madhu Mitra | Executive Director | 2023-08-17 | 1 |
| Tummala Bapaiah Chowdary | Non-Executive - Non Independent Director | 1999-11-01 | 1 |
| Atluri Divakar | Non-Executive - Independent Director | 2021-02-12 | 1 |
| Braja Bandhu Nayak | Non-Executive - Independent Director | 2022-09-24 | 1 |
| Vemuri Usha Rani | Non-Executive - Independent Director | 2024-08-03 | 1 |
| Arekapudi Veera Brahma Rao | Non-Executive - Independent Director | 2026-02-10 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | Atluri Divakar (Chairperson), Tummala Bapaiah Chowdary, Braja Bandhu Nayak, Vemuri Usha Rani, Arekapudi Veera Brahma Rao (Chairperson) |
| Nomination and remuneration committee | Vemuri Usha Rani (Chairperson), Braja Bandhu Nayak, Tummala Bapaiah Chowdary |
| Stakeholders Relationship Committee | Tummala Bapaiah Chowdary (Chairperson), Braja Bandhu Nayak, Atluri Divakar, Arekapudi Veera Brahma Rao |
| Corporate Social Responsibility Committee | Braja Bandhu Nayak (Chairperson), Atluri Divakar, Tummala Gopichand, Arekapudi Veera Brahma Rao |
| Management Committee | Tummala Gopichand (Chairperson), Atluri Divakar, Tummala Madhu Mitra, Arekapudi Veera Brahma Rao |
| Debtors Review Committee | Tummala Gopichand (Chairperson), Braja Bandhu Nayak, Atluri Divakar, Arekapudi Veera Brahma Rao |
Charges & Borrowings of Tera Software Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jul 2011 | Canara Bank | ₹40.3 Cr | Open |
| 05 May 2005 | Others | ₹64.5 Cr | Open |
| 27 Mar 2012 | Hewlett Packard Financial Services (India) Private Ltd | ₹26.79 Lakh | Satisfied |
| 28 Jul 2011 | Hewlett Packard Financial Services (India) Private Ltd | ₹2.49 Cr | Satisfied |
| 18 Apr 2011 | Hewlett Packard Financial Services (India) Private Ltd | ₹4.5 Cr | Satisfied |
Total charge records: 13 View all charges
Employees and EPFO Compliance at Tera Software Limited
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Employee Count & EPFO Data of Tera Software Limited
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GST Compliance of Tera Software Limited
GSTIN & GST Filing Data of Tera Software Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tera Software Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Tera Software Limited
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MSME Payment Delays by Tera Software Limited
MSME Payment Delays by Tera Software Limited
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Subsidiaries & Group Companies of Tera Software Limited
Subsidiaries & Group Companies of Tera Software Limited
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MCA Filings & Documents of Tera Software Limited
MCA Filings & Documents of Tera Software Limited
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Recent Activity on Tera Software Limited
Recent News on Tera Software Limited
Frequently Asked Questions about Tera Software Limited
Tera Software Limited is an active public limited company in the information technology sector based in Hyderabad, Telangana, India. It was incorporated on 26 September 1994 (32+ years old) and is registered under CIN L72200TG1994PLC018391. Listed on BSE: 533982 and NSE: TERASOFT. The company has 916 employees.
Tera Software Limited reported revenue of ₹111.7 Cr for FY 2025 (up 26.00% YoY).
The current directors of Tera Software Limited are:
- Gopichand Tummala
- Tummala Bapaiah Chowdary
- Madhu Mitra Tummala
- Mallikarjuna Chini
- Divakar Atluri
- Braja Bandhu Nayak
- Usharani Vemuri
- Pravallika Doddi
The primary industry of Tera Software Limited is information technology. The company specifically operates in IT consulting and support services. The company is currently active in this sector.
Yes. Tera Software Limited is listed on both BSE (code: 533982) and NSE (symbol: TERASOFT).
Tera Software Limited can be reached at the registered office: Mch No – 8 – 2 – 29382A1107 Road No – 55 Plot No – 1107 Jubilee Hills Hyderabad – 5, 00033, Telangana, India – 500033, or through the website terasoftware.com.