Tera Software Limited

BSE: 533982 NSE: TERASOFT
Tera Software Limited - information technology in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN L72200TG1994PLC018391 Incorporated 26 September 1994 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - NSE: TERASOFT · BSE: 533982 Public Limited Company information technology
Data last updated
Revenue · FY 2026
₹238.05 Cr
▲ 121.14% YoY
Computed EBITDA · FY 2026
₹40.63 Cr
▲ 148.6% YoY
Net profit · FY 2026
₹24.8 Cr
▲ 163.42% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹12.51 Cr
Issued & subscribed
Open charges
₹76.98 Cr
Satisfied ₹36.67 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
916
Latest available

About Tera Software Limited

Data last updated: 14 July 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 L72200TG1994PLC018391. 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 Braja Bandhu Nayak.

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 NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹238.05 Cr, a growth of 121.14% compared to the previous year. The net worth stands at ₹145.96 Cr (up 19.21% YoY). Total assets are valued at ₹325.08 Cr (up 52.4% YoY).

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 ₹76.98 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.

Company Details of Tera Software Limited
CIN L72200TG1994PLC018391
Registration Number 018391
Incorporation Date 26 September 1994
ROC Hyderabad
Listing Status Listed (BSE: 533982, NSE: TERASOFT)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Gopichand Tummala Managing Director Madhu Mitra Tummala Whole-Time Director Braja Bandhu Nayak Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    terasoftware.com
  • Social Media
    Locked
  • Registered Address
    Mch No – 8 – 2 – 293/82/A/1107 Road No – 55 Plot No – 1107 Jubilee Hills Hyderabad – 5, 00033, Telangana, India – 500033
  • Industry
    Information Technology, IT Consulting & Support Services
Company report
Tera Software Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tera Software Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
WhiteBooks
Provides cloud-based tools for GST, e-Invoicing, accounting, and business compliance. whitebooks.in
Tera Software
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 Happiest Minds IT outsourcing services are delivered across multiple business lines. Bengaluru, India, India 2011
Avalara Avalara Cloud-based tax compliance solutions are delivered for businesses worldwide. Seattle, United States, United States 2004
Mavenir Mavenir Multi-access edge networking computing platform is provided for mobile services. Richardson, United States, United States 2005
1&1 IONOS 1&1 IONOS Cloud infrastructure and hosting services are provided by 1&1 IONOS. Chesterbrook, United States, United States 1988
Datamatics Datamatics Cloud-based text analytics and cognitive automation services are provided. Mumbai, India, India 1975
Genpact Genpact Provider of end-to-end business process outsourcing services New York, United States, United States 1997
NTT DATA NTT DATA Application development, cloud, cybersecurity, and business intelligence services are provided. Koto City, Japan, Japan 1967
Endava Endava Endava is engaged in digital transformation and AI-driven solutions. London, United Kingdom, United Kingdom 2000
TaxDown TaxDown Cloud and app-based tax management solutions for individuals and businesses Madrid, Spain, Spain 2018
Accenture 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 Locked
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Business activity turnover details for Tera Software Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

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 6 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Gopichand Tummala
Also directs: Tera Software Limited, Ts Innovations Private Limited
Managing Director 01 Mar 2009 17 Years 4 Months Current
Braja Bandhu Nayak
Also directs: Tera Software Limited
Director 24 Sep 2022 3 Years 9 Months Current
Tummala Bapaiah Chowdary
Also directs: Tera Software Limited
Director 30 Sep 2000 25 Years 9 Months Current
Usharani Vemuri
Also directs: Tera Software Limited, Green Heal Life Solutions Llp, Tiya Craft Decor Private Limited and 1 more
Director 03 Aug 2024 1 Years 11 Months Current
Madhu Mitra Tummala
Also directs: Tera Software Limited, Amavi Ventures Llp, Ilaagri Services Private Limited and 1 more
Whole-Time Director 17 Aug 2023 2 Years 11 Months Current
Veera Brahma Rao Arekapudi
Also directs: Tera Software Limited, Steel Exchange India Limited, Samprada Finlaw Private Limited
Director 10 Feb 2026 0 Years 5 Months Current
View all directors

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.

Revenue · FY 2026
₹238.05 Cr ▲ 121.14%
Profit · FY 2026
₹24.8 Cr ▲ 163.42%
Computed EBITDA · FY 2026
₹40.63 Cr ▲ 148.6%
Revenue₹ Cr · Consolidated0100200300FY 2024: ₹84 Cr84.5FY 2024FY 2025: ₹108 Cr · +27.4% YoY108+27.4%FY 2025FY 2026: ₹238 Cr · +121.1% YoY238+121.1%FY 2026
Net Profit₹ Cr · Consolidated0102030FY 2024: ₹3 Cr3.4FY 2024FY 2025: ₹9 Cr · +173.6% YoY9.4+173.6%FY 2025FY 2026: ₹25 Cr · +163.4% YoY24.8+163.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0255075Q1'25: ₹25 Cr24.8Q1'25Q2'25: ₹25 Cr · +19.7% YoY25.3+19.7%Q2'25Q3'25: ₹24 Cr · +15.2% YoY23.9+15.2%Q3'25Q4'25: ₹34 Cr · +45.1% YoY33.6+45.1%Q4'25Q1'26: ₹33 Cr · +31.8% YoY32.7+31.8%Q1'26Q2'26: ₹71 Cr · +181.9% YoY71.4+181.9%Q2'26Q3'26: ₹59 Cr · +147.5% YoY59.1+147.5%Q3'26Q4'26: ₹75 Cr · +122.7% YoY74.7+122.7%Q4'26
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
Latest 11 quarters shown.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tera Software Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Tera Software Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 47.53%, foreign institutional investors hold 0.08%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 52.38% of Tera Software Limited. The company had 15,286 shareholders on record.

Promoters: 47.53%FII (Foreign Institutional): 0.08%Retail & Others: 52.38%
Mar 2026
QUARTER
47.53% Promoters
0.08% FII (Foreign Institutional)
52.38% Retail & Others
Promoter holding - history
Now 47.53% · Mar 2026High 48.04% · Mar 2020Low 47.04% · Jun 2017
46%47%48%49%50%Dec 2016Mar 2019Jun 2021Sep 2023Dec 2025Dec 2016: 47.24%Mar 2017: 47.19%Jun 2017: 47.04%Sep 2017: 47.04%Dec 2017: 47.04%Mar 2018: 47.04%Jun 2018: 47.45%Sep 2018: 47.45%Dec 2018: 47.45%Mar 2019: 47.97%Jun 2019: 47.97%Sep 2019: 47.97%Dec 2019: 47.97%Mar 2020: 48.04%Jun 2020: 48.04%Sep 2020: 48.04%Dec 2020: 48.04%Mar 2021: 47.54%Jun 2021: 47.54%Sep 2021: 47.53%Dec 2021: 47.53%Mar 2022: 47.53%Jun 2022: 47.53%Sep 2022: 47.53%Dec 2022: 47.53%Mar 2023: 47.53%Jun 2023: 47.53%Sep 2023: 47.53%Dec 2023: 47.53%Mar 2024: 47.53%Jun 2024: 47.53%Sep 2024: 47.53%Dec 2024: 47.53%Mar 2025: 47.53%Jun 2025: 47.53%Sep 2025: 47.53%Dec 2025: 47.53%Mar 2026: 47.53%48.04%47.04%47.53%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters47.53%47.53%47.53%47.53%47.53%47.53%
Public52.47%52.47%52.47%52.47%52.47%52.47%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Promoters47.53%47.53%47.53%47.53%47.53%47.54%48.04%47.97%47.04%47.19%
Public52.47%52.47%52.47%52.47%52.47%52.46%51.96%52.03%52.96%52.81%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00-0.01-0.50+0.07+0.93-0.15-

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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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

Open charges
₹76.98 Cr
Satisfied charges
₹36.67 Cr
Breakdown by lending institutions
Canara Bank₹50.00 Cr
Others₹26.98 Cr
Latest charge details
DateLenderAmountStatus
18 Jul 2011 Canara Bank ₹50 Cr Open
05 May 2005 Others ₹26.98 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

Tera Software Limited has a workforce of 916 employees as of Apr 01, 2024.

Employee count
916
Active EPFO establishments
2
Employee growth
-0.11%
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Employee and EPFO history for Tera Software Limited

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GST Compliance of Tera Software Limited

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Credit Ratings, Litigation & Regulatory Alerts for Tera Software Limited

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MSME Payment Delays by Tera Software Limited

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Subsidiaries & Group Companies of Tera Software Limited

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MCA Filings & Documents of Tera Software Limited

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Recent Activity on Tera Software Limited

Charges
29 May 2026
A charge with Others of Rs. 26.98 Cr registered on 05 May 2005 with Charge ID 80036440 was modified on 29 May 2026.
Charges
07 Apr 2026
A charge with Canara Bank of Rs. 50.00 Cr registered on 18 Jul 2011 with Charge ID 10300918 was modified on 07 Apr 2026.
Directors
10 Feb 2026
Veera Brahma Rao Arekapudi was appointed as a Director on 10 Feb 2026 & has been associated with this company since 5 months 9 days.
Activity
26 Sep 2025
Tera Software Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tera Software Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
03 Aug 2024
Usharani Vemuri was appointed as a Director on 03 Aug 2024 & has been associated with this company since 1 year 11 months.

Recent News on Tera Software Limited

Tera Software bags work contract worth Rs 422.85 cr
02 Apr 2019 · Business Standard

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 ₹238.05 Cr for FY 2026 (up 121.14% YoY) based on consolidated NSE filings.

The current directors of Tera Software Limited are:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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