MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-TS-02-0064685
Tera Software Limited - information technology in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Active Listed - NSE: TERASOFT · BSE: 533982 Public Limited Company information technology MSME · Medium
Market Cap
₹259 Cr
TERASOFT · NSE
Share Price
₹209.44
+1.36% today
Revenue
₹238 Cr
FY 2025-26 · +121.2% YoY
EBITDA
₹36.71 Cr
Margin 15.4%
Net Profit
₹24.81 Cr
FY 2025-26 · +162.8% YoY
P/E (TTM)
10.6x
P/B 1.8x
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹12.51 Cr
Issued & subscribed
About Tera Software Limited
Data last updated:
Tera Software Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 26 September 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L72200TG1994PLC018391. Its GSTIN is 36AABCT1332L1ZF (Telangana). The company holds 9 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533982 and NSE: TERASOFT.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.51 Cr. It was formerly known as Tera Software Private Limited. It is led by directors including Gopichand Tummala (Managing Director) and Madhu Mitra Tummala (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 latest consolidated financials for FY 2025-26, the company reported a revenue of ₹238.05 Cr, a growth of 121.2% compared to the previous year. For the same year it recorded a net profit of ₹24.81 Cr (net margin 10.4%) and EBITDA of ₹36.71 Cr (EBITDA margin 15.4%). The net worth stands at ₹145.96 Cr (up 19.2% YoY). Total assets are valued at ₹186.98 Cr (up 30% YoY).
The company has about 916 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: WhiteBooks and Tera Software. As per MCA filings, the company has open charges of ₹76.98 Cr and satisfied charges of ₹36.67 Cr on record. Court records list 73 cases involving the company, including 56 filed by the company and 17 filed against it; 12 cases are pending. The company has 56 deals on record (55 market trades, 1 secondary share transfer); the latest was in January 2025. The company has 10 MSME Form 1 returns on record between 2019 and 2023, listing 81 overdue payments to 2 micro and small suppliers.
Tera Software Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0064685). 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
CIN L72200TG1994PLC018391
Registration Number 018391
Incorporation Date 26 September 1994
ROC Hyderabad
Listing Status Listed - Listed on NSE (TERASOFT); Listed on BSE (533982)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0064685
CIN history
Tera Software 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 |
Key People
Gopichand Tummala Managing Director Madhu Mitra Tummala Whole-Time Director Braja Bandhu Nayak Director Recognitions & Rankings of Tera Software
Contact details
Tera Software Limited's registered office is in Hyderabad, Telangana. Its website is terasoftware.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressMch No – 8 – 2 – 293/82/A/1107 Road No – 55 Plot No – 1107 Jubilee Hills Hyderabad – 5, 00033, Telangana, India – 500033
- IndustryInformation Technology, IT Consulting & Support Services
To see the full contact details of Tera Software Limited, buy the company report.
Comprehensive company report
Tera Software Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Tera Software operates two associated brands: WhiteBooks and Tera Software. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Tera Software is information and communication. In detail, this covers other information & communication service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities |
To see the full business activity and turnover split of Tera Software Limited, buy the company report.
Financials of Tera Software Limited
FY 2025-26 filings availableTera Software Limited reported revenue of ₹238.05 Cr (up 121.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹238 Cr
+121.2% YoY
EBITDA
₹36.71 Cr
+207.5% YoY
Profit After Tax
₹24.81 Cr
+162.8% YoY
Net Worth
₹146 Cr
+19.2% YoY
Total Assets
₹187 Cr
+30.0% YoY
Total Debt
₹39.40 Cr
+97.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 238 | 108 | 84.48 |
| Revenue growth | +121.2% | +27.4% | - |
| EBITDA | 36.71 | 11.94 | 5.64 |
| EBITDA margin | +15.4% | +11.1% | +6.7% |
| Profit before tax | 32.48 | 12.37 | 6.11 |
| Net profit | 24.81 | 9.44 | 4.72 |
| Net profit margin | +10.4% | +8.8% | +5.6% |
| EPS (₹) | 19.82 | 7.52 | 3.13 |
| Balance sheet | |||
| Total assets | 187 | 144 | 148 |
| Net worth | 146 | 122 | 112 |
| Total debt | 39.40 | 19.92 | 33.46 |
| Cash & bank | 5.31 | 10.39 | 20.29 |
| Net working capital | 148 | 108 | 111 |
| Cash flow | |||
| Cash from operations | (13.65) | 6.81 | (2.83) |
| Cash from investing | (2.22) | 0.63 | 0.65 |
| Cash from financing | 10.78 | (17.32) | 6.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.87 | 74.74 | 59.14 | 71.43 | 32.74 | 33.56 | 23.89 | 25.34 |
| Revenue growth (YoY) | +52.3% | +122.7% | +147.6% | +181.9% | +31.8% | - | - | - |
| Other income | 1.19 | 1.06 | 0.97 | 0.95 | 0.94 | 1.03 | 1.08 | 1.01 |
| EBITDA | 7.15 | 9.73 | 9.82 | 9.66 | 7.50 | 3.65 | 2.89 | 1.92 |
| EBITDA margin | +14.3% | +13.0% | +16.6% | +13.5% | +22.9% | +10.9% | +12.1% | +7.6% |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.17 | 0.11 | 0.04 | 0.03 | 0.04 |
| Interest | 2.17 | 1.91 | 1.93 | 1.60 | 2.00 | 0.89 | 1.12 | 1.11 |
| Profit before tax | 5.95 | 8.67 | 8.65 | 8.84 | 6.33 | 3.75 | 2.82 | 1.78 |
| Tax | 1.30 | 1.44 | 2.27 | 2.27 | 1.69 | 0.80 | 0.64 | 0.53 |
| Net profit | 4.65 | 7.23 | 6.38 | 6.57 | 4.64 | 2.95 | 2.18 | 1.25 |
| EPS (₹) | 3.71 | 5.70 | 5.09 | 5.25 | 3.72 | 2.36 | 1.70 | 1.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 238 | 108 | 84.48 | 131 | 127 | 161 | 269 |
| Revenue growth | +121.2% | +27.4% | -35.4% | +2.9% | -20.9% | -40.3% | - |
| EBITDA | 36.71 | 11.94 | 5.65 | (9.81) | 8.01 | 7.48 | 17.03 |
| EBITDA margin | +15.4% | +11.1% | +6.7% | -7.5% | +6.3% | +4.7% | +6.3% |
| Profit before tax | 32.48 | 12.37 | 6.12 | 8.67 | (0.83) | 1.53 | 9.86 |
| Net profit | 24.81 | 9.44 | 4.73 | (15.86) | (1.31) | 0.84 | 6.52 |
| Net profit margin | +10.4% | +8.8% | +5.6% | -12.1% | -1.0% | +0.5% | +2.4% |
| EPS (₹) | 19.82 | 7.53 | 3.13 | 2.77 | (1.04) | 0.67 | 5.21 |
| Balance sheet | |||||||
| Total assets | 187 | 144 | 147 | 134 | 169 | 165 | 140 |
| Net worth | 146 | 122 | 112 | 108 | 107 | 109 | 109 |
| Total debt | 39.40 | 19.92 | 33.46 | 24.15 | 60.54 | 54.62 | 29.48 |
| Cash & bank | 5.30 | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 |
| Net working capital | 148 | 108 | 111 | 96.60 | 129 | 122 | 101 |
| Cash flow | |||||||
| Cash from operations | (13.64) | 6.81 | (2.83) | 32.76 | (21.24) | (36.88) | 13.80 |
| Cash from investing | (2.22) | 0.63 | 0.65 | 3.23 | 0.54 | 1.17 | 0.80 |
| Cash from financing | 10.78 | (17.32) | 6.45 | (30.03) | 16.97 | 33.63 | (11.81) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.87 | 74.74 | 59.14 | 71.43 | 32.74 | 33.56 | 23.89 | 25.34 |
| Revenue growth (YoY) | +52.3% | +122.7% | +147.6% | +181.9% | +31.8% | - | - | - |
| Other income | 1.19 | 1.06 | 0.97 | 0.95 | 0.94 | 1.03 | 1.08 | 1.01 |
| Total expenses | 42.72 | 65.01 | 49.32 | 61.77 | 25.23 | 29.91 | 21.00 | 23.42 |
| EBITDA | 7.15 | 9.73 | 9.82 | 9.66 | 7.51 | 3.65 | 2.89 | 1.92 |
| EBITDA margin | +14.3% | +13.0% | +16.6% | +13.5% | +22.9% | +10.9% | +12.1% | +7.6% |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.17 | 0.11 | 0.04 | 0.03 | 0.04 |
| Interest | 2.17 | 1.91 | 1.93 | 1.60 | 2.00 | 0.89 | 1.12 | 1.11 |
| Profit before tax | 5.95 | 8.67 | 8.65 | 8.84 | 6.34 | 3.75 | 2.82 | 1.78 |
| Tax | 1.30 | 1.44 | 2.27 | 2.27 | 1.69 | 0.80 | 0.69 | 0.53 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.87 | 74.74 | 59.14 | 71.43 | 32.74 | 33.56 | 23.89 | 25.34 |
| Revenue growth (YoY) | +52.3% | +122.7% | +147.6% | +181.9% | +31.8% | - | - | - |
| Other income | 1.19 | 1.06 | 0.97 | 0.95 | 0.94 | 1.03 | 1.08 | 1.01 |
| EBITDA | 7.15 | 9.73 | 9.82 | 9.66 | 7.50 | 3.65 | 2.89 | 1.92 |
| EBITDA margin | +14.3% | +13.0% | +16.6% | +13.5% | +22.9% | +10.9% | +12.1% | +7.6% |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.17 | 0.11 | 0.04 | 0.03 | 0.04 |
| Interest | 2.17 | 1.91 | 1.93 | 1.60 | 2.00 | 0.89 | 1.12 | 1.11 |
| Profit before tax | 5.95 | 8.67 | 8.65 | 8.84 | 6.33 | 3.75 | 2.82 | 1.78 |
| Tax | 1.30 | 1.44 | 2.27 | 2.27 | 1.69 | 0.80 | 0.64 | 0.53 |
| Net profit | 4.65 | 7.23 | 6.38 | 6.57 | 4.64 | 2.95 | 2.18 | 1.25 |
| EPS (₹) | 3.71 | 5.70 | 5.09 | 5.25 | 3.72 | 2.36 | 1.70 | 1.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 238 | 108 | 84.48 |
| Revenue growth | +121.2% | +27.4% | - |
| Other income | 3.93 | 4.41 | 3.93 |
| Total expenses | 201 | 95.70 | 78.84 |
| Employee cost | 0.00 | 18.40 | 18.57 |
| EBITDA | 36.71 | 11.94 | 5.64 |
| EBITDA margin | +15.4% | +11.1% | +6.7% |
| Depreciation | 0.71 | 0.14 | 0.15 |
| Interest | 7.45 | 3.84 | 3.31 |
| Profit before tax | 32.48 | 12.37 | 6.11 |
| Tax | 7.67 | 2.96 | 2.21 |
| Net profit | 24.81 | 9.44 | 4.72 |
| Net profit margin | +10.4% | +8.8% | +5.6% |
| EPS (₹) | 19.82 | 7.52 | 3.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 12.51 | 12.51 | 12.51 |
| Reserves & surplus | 133 | 110 | 99.97 |
| Shareholders' funds (net worth) | 146 | 122 | 112 |
| Minority interest | 0.00 | 0.00 | 0.00 |
| Secured loans | 31.09 | 18.60 | 28.08 |
| Unsecured loans | 8.31 | 1.32 | 5.38 |
| Total debt | 39.40 | 19.92 | 33.46 |
| Total liabilities | 187 | 144 | 148 |
| Assets | |||
| Gross block | 48.31 | 45.63 | 45.56 |
| Net block | 28.50 | 26.53 | 26.60 |
| Capital work in progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.05 |
| Sundry debtors | 158 | 136 | 124 |
| Cash & bank balances | 5.31 | 10.39 | 20.29 |
| Loans & advances | 123 | 30.56 | 25.81 |
| Total current assets | 286 | 177 | 170 |
| Total current liabilities | 138 | 69.51 | 59.36 |
| Net working capital | 148 | 108 | 111 |
| Total assets | 187 | 144 | 148 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 10.39 | 20.28 | 16.01 |
| Net cash from operating activities | (13.65) | 6.81 | (2.83) |
| Net cash from investing activities | (2.22) | 0.63 | 0.65 |
| Net cash from financing activities | 10.78 | (17.32) | 6.45 |
| Net change in cash | (5.08) | (9.89) | 4.27 |
| Closing cash | 5.31 | 10.39 | 20.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | +121.2% | +27.4% | - |
| EBITDA growth | +207.5% | +111.7% | - |
| PBT growth | +162.6% | +102.5% | +9997.0% |
| Net income growth | +162.8% | +100.0% | - |
| Profitability & leverage | |||
| Net income margin | +10.4% | +8.7% | +4.6% |
| Return on capital employed | - | +11.1% | +7.3% |
| Return on net worth | - | +8.0% | +4.2% |
| Debt / equity | - | 0.23 | 0.30 |
| Long-term debt / equity | - | 0.03 | 0.05 |
| Interest cover | 20.69 | 32.54 | 60.29 |
| Efficiency & per share | |||
| Fixed asset turnover | - | 2.36 | 1.85 |
| Inventory turnover | - | 4,305.60 | 1,689.60 |
| Debtors turnover | - | 0.83 | 0.68 |
| EPS (₹) | 19.82 | 7.52 | 3.13 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 97.86 | 89.90 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.87 | 74.74 | 59.14 | 71.43 | 32.74 | 33.56 | 23.89 | 25.34 |
| Revenue growth (YoY) | +52.3% | +122.7% | +147.6% | +181.9% | +31.8% | - | - | - |
| Other income | 1.19 | 1.06 | 0.97 | 0.95 | 0.94 | 1.03 | 1.08 | 1.01 |
| Total expenses | 42.72 | 65.01 | 49.32 | 61.77 | 25.23 | 29.91 | 21.00 | 23.42 |
| EBITDA | 7.15 | 9.73 | 9.82 | 9.66 | 7.51 | 3.65 | 2.89 | 1.92 |
| EBITDA margin | +14.3% | +13.0% | +16.6% | +13.5% | +22.9% | +10.9% | +12.1% | +7.6% |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.17 | 0.11 | 0.04 | 0.03 | 0.04 |
| Interest | 2.17 | 1.91 | 1.93 | 1.60 | 2.00 | 0.89 | 1.12 | 1.11 |
| Profit before tax | 5.95 | 8.67 | 8.65 | 8.84 | 6.34 | 3.75 | 2.82 | 1.78 |
| Tax | 1.30 | 1.44 | 2.27 | 2.27 | 1.69 | 0.80 | 0.69 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 238 | 108 | 84.48 | 131 | 127 | 161 | 269 |
| Revenue growth | +121.2% | +27.4% | -35.4% | +2.9% | -20.9% | -40.3% | - |
| Other income | 3.93 | 4.41 | 3.93 | 25.16 | 3.18 | 3.21 | 3.02 |
| Total expenses | 201 | 95.70 | 78.83 | 141 | 119 | 153 | 252 |
| Employee cost | 0.00 | 18.40 | 18.57 | 17.52 | 14.43 | 21.79 | 34.17 |
| EBITDA | 36.71 | 11.94 | 5.65 | (9.81) | 8.01 | 7.48 | 17.03 |
| EBITDA margin | +15.4% | +11.1% | +6.7% | -7.5% | +6.3% | +4.7% | +6.3% |
| Depreciation | 0.71 | 0.14 | 0.15 | 0.23 | 0.48 | 0.60 | 0.81 |
| Interest | 7.45 | 3.84 | 3.31 | 6.45 | 11.54 | 8.56 | 9.38 |
| Profit before tax | 32.48 | 12.37 | 6.12 | 8.67 | (0.83) | 1.53 | 9.86 |
| Tax | 7.67 | 2.96 | 2.21 | 5.19 | 0.48 | 0.69 | 3.34 |
| Net profit | 24.81 | 9.44 | 4.73 | (15.86) | (1.31) | 0.84 | 6.52 |
| Net profit margin | +10.4% | +8.8% | +5.6% | -12.1% | -1.0% | +0.5% | +2.4% |
| EPS (₹) | 19.82 | 7.53 | 3.13 | 2.77 | (1.04) | 0.67 | 5.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Reserves & surplus | 133 | 110 | 99.98 | 95.36 | 94.88 | 96.14 | 96.31 |
| Shareholders' funds (net worth) | 146 | 122 | 112 | 108 | 107 | 109 | 109 |
| Secured loans | 29.32 | 18.60 | 28.08 | 24.15 | 60.54 | 52.26 | 28.13 |
| Unsecured loans | 10.08 | 1.32 | 5.38 | 0.00 | 0.00 | 2.36 | 1.35 |
| Total debt | 39.40 | 19.92 | 33.46 | 24.15 | 60.54 | 54.62 | 29.48 |
| Total liabilities | 187 | 144 | 147 | 134 | 169 | 165 | 140 |
| Assets | |||||||
| Gross block | 48.31 | 45.63 | 45.56 | 99.64 | 103 | 91.88 | 103 |
| Net block | 28.50 | 26.53 | 26.60 | 26.74 | 30.05 | 30.53 | 31.17 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.05 | 0.12 | 2.74 | 2.74 | 4.07 |
| Sundry debtors | 158 | 136 | 124 | 128 | 184 | 197 | 168 |
| Cash & bank balances | 5.30 | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 |
| Loans & advances | 123 | 30.57 | 25.81 | 16.04 | 37.60 | 42.09 | 87.21 |
| Total current assets | 286 | 177 | 170 | 160 | 234 | 256 | 275 |
| Total current liabilities | 138 | 69.51 | 59.23 | 63.57 | 105 | 134 | 174 |
| Net working capital | 148 | 108 | 111 | 96.60 | 129 | 122 | 101 |
| Total assets | 187 | 144 | 147 | 134 | 169 | 165 | 140 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 | 13.07 |
| Net cash from operating activities | (13.64) | 6.81 | (2.83) | 32.76 | (21.24) | (36.88) | 13.80 |
| Net cash from investing activities | (2.22) | 0.63 | 0.65 | 3.23 | 0.54 | 1.17 | 0.80 |
| Net cash from financing activities | 10.78 | (17.32) | 6.45 | (30.03) | 16.97 | 33.63 | (11.81) |
| Net change in cash | (5.08) | (9.89) | 4.27 | 5.97 | (3.73) | (2.09) | 2.79 |
| Closing cash | 5.30 | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +121.2% | +27.4% | -35.4% | +2.9% | -20.9% | -40.3% | - |
| EBITDA growth | +207.5% | +111.3% | +157.6% | -222.5% | +7.1% | -56.1% | - |
| PBT growth | +162.6% | +102.1% | -29.4% | +9998.0% | - | -84.5% | +65.7% |
| Net income growth | +162.8% | +99.6% | +129.8% | -1110.7% | -256.0% | -87.1% | - |
| Revenue CAGR (3Y) | +22.1% | -5.4% | -19.3% | -21.4% | -10.4% | +3.3% | -0.2% |
| EBITDA CAGR (3Y) | - | +14.2% | -8.9% | - | -16.6% | -9.4% | -5.2% |
| Profitability & leverage | |||||||
| Net income margin | +10.4% | +8.7% | +4.6% | +2.7% | -1.0% | +0.5% | +2.4% |
| Return on capital employed | - | +11.1% | +7.7% | -4.4% | +6.4% | +6.6% | +13.1% |
| Return on net worth | - | +8.0% | +4.3% | -14.7% | -1.2% | +0.8% | +6.2% |
| Debt / equity | - | 0.23 | 0.26 | 0.39 | 0.53 | 0.39 | 0.38 |
| Long-term debt / equity | - | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 |
| Interest cover | 20.69 | 32.54 | 60.18 | -64.24 | 153.25 | 124.42 | 57.83 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.36 | 1.16 | 1.29 | 1.31 | 1.65 | 2.62 |
| Inventory turnover | - | 4,305.60 | 993.88 | 91.47 | 46.40 | 47.20 | 36.59 |
| Debtors turnover | - | 0.83 | 0.67 | 0.84 | 0.67 | 0.88 | 1.77 |
| EPS (₹) | 19.82 | 7.53 | 3.13 | 2.77 | (1.04) | 0.67 | 5.21 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 | 86.98 |
To see the full year-wise statements and ratios of Tera Software Limited, buy the company report.
Board of directors of Tera Software Limited
Tera Software has 6 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gopichand Tummala Also directs: TS Innovations Private Limited | Managing Director | 01 Mar 2009 | 17 Years 7 Months | Current |
| Braja Bandhu Nayak | Director | 24 Sep 2022 | 4 Years 1 Months | Current |
| Tummala Bapaiah Chowdary | Director | 30 Sep 2000 | 26 Years 0 Months | Current |
| Usharani Vemuri | Director | 03 Aug 2024 | 2 Years 2 Months | Current |
| Madhu Mitra Tummala | Whole-Time Director | 17 Aug 2023 | 3 Years 2 Months | Current |
| Veera Brahma Rao Arekapudi Also directs: Steel Exchange India Limited, Samprada Finlaw Private Limited | Director | 10 Feb 2026 | 0 Years 8 Months | Current |
Auditor
Tera Software Limited is audited by NARVEN ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARVEN ASSOCIATES | FY 2023 | 005905S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 47.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 52.50%.
Sep 2026
QUARTER
47.50% Promoters
52.50% Retail & Others
Promoter holding - history
Now 47.50% · Sep 2026High 47.50% · Dec 2025Low 47.50% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 47.50% | 47.50% | 47.50% | 47.50% |
| Public | 52.50% | 52.50% | 52.50% | 52.50% |
Charges & borrowings
Open charges
₹76.98 Cr
Satisfied charges
₹36.67 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jul 2011 | 10300918 | Canara Bank | ₹50 Cr | Open | |
| 05 May 2005 | 80036440 | Others | ₹26.98 Cr | Open | |
| 27 Mar 2012 | 10344730 | Hewlett Packard Financial Services (India) Private Ltd | ₹26.79 Lakh | Satisfied | |
| 28 Jul 2011 | 10299873 | Hewlett Packard Financial Services (India) Private Ltd | ₹2.49 Cr | Satisfied | |
| 18 Apr 2011 | 10281419 | Hewlett Packard Financial Services (India) Private Ltd | ₹4.5 Cr | Satisfied |
To see the full charge records of Tera Software Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Tera Software Limited has 56 deals on record (55 market trades, 1 secondary share transfer); the latest was in January 2025.
Total deals
56
Market trades
55
Secondary share transfer
1
Deals on record (5 of 56)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹1.18 Cr | Seller: Devi Traders LLP |
| Dec 2024 | Market trade | ₹1.69 Cr | Seller: Multiplier Share and Stock Advisors Private Limited |
| Dec 2024 | Market trade | ₹2.53 Cr | Buyer: Multiplier Share and Stock Advisors Private Limited , Ghalla Bhansali Stock Brokers Private Limited |
| Nov 2024 | Market trade | ₹1.71 Cr | Seller: Neo Apex Share Broking Services LLP |
| Nov 2024 | Market trade | ₹9.53 Cr | Buyer: Share India Securities Limited, Plutus Research Private Limited , NK Securities Research Private Limited Seller: Share India Securities Limited, Plutus Research Private Limited , Setu Securities Private Limited |
To see the full deal history of Tera Software Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tera Software Limited has 73 court cases on record: 56 filed by Tera Software, 17 filed against it. 12 cases are pending and 61 are disposed.
Total cases
73
Filed by the company
56
Filed against the company
17
Pending
12
Disposed
61
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 58 | 10 | 10 |
| District courts | 12 | 4 | 2 |
| Supreme Court | 2 | 2 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 73)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ANDHRAPRADESH | Appeal | Filed by the company against The Andhra Pradesh State Fibernet Limited and 1 other | Pending |
| District court, Hyderabad Central, Telangana | Court case (CC - NI) | Filed by the company against Swathi Smart Cards Hi-Tech Pvt.Ltd., Rep.By. Manickam Sekar and 3 others | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against The Andhra Pradesh State Fibernet Limited, and 1 other | Pending |
| High Court of Jharkhand | Writ petition | Filed against the company by Shreevatsa Technosoft Pvt. Ltd. Thro Its Managing Director Mr. Abhinav Anang @ Param Choudhary | Disposed |
| High Court of Andhra Pradesh | Writ petition | Filed by the company against The Andhra Pradesh State Fibernet Limited, and 1 other | Disposed |
To see the full case history of Tera Software Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tera Software Limited was last rated by Indiarating on 24 Aug 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 24 Aug 2022 |
To see the full credit ratings and regulatory alerts of Tera Software Limited, buy the company report.
MSME payment delays
Tera Software Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 81 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Luminex Technosys Private Limited | |||
| Vinayaka Modular Systems |
To see the full MSME payment records of Tera Software Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Tera Software Limited has a workforce of 916 employees on its EPFO records as of Apr 01, 2024, across 2 active EPFO establishments.
Employee count
916
Active EPFO establishments
2
Employee growth
-0.11%
GST
Tera Software has 9 GST registrations: 6 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
9
Active
6
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCT1332L1ZF | Telangana | Active | 01 Jul 2017 |
| 27AABCT1332L1ZE | Maharashtra | Active | 01 Jul 2017 |
| 29AABCT1332L1ZA | Karnataka | Active | 01 Jul 2017 |
| 37AABCT1332L1ZD | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tera Software Limited, buy the company report.
Recent activity
Tera Software Limited has 30 board changes on record since 1995: 19 appointments and 11 cessations. The latest: Veera Brahma Rao Arekapudi was appointed as Director on 10 Feb 2026.
Charges
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
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.
Filing
Tera Software Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Appointed
Veera Brahma Rao Arekapudi was appointed as Director.
AGM
Tera Software Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Hanuman Chowdary Tripuraneni ceased to be Director.
Ceased
Lakshmi Vellat Thozhuvanoor ceased to be Director.
Appointed
Usharani Vemuri was appointed as Director.
Appointed
Madhu Mitra Tummala was appointed as Whole-Time Director.
Ceased
Pavana Tummala Devi ceased to be Director.
Ceased
Babu Oduru ceased to be CFO.
Ceased
Sivarama Prasad Tammana ceased to be Director.
49 earlier events are in the company report.
News
Frequently asked questions
Tera Software is an active public limited company based in Hyderabad, Telangana, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 26 September 1994 (32+ years old) and is registered under CIN L72200TG1994PLC018391. Listed on BSE: 533982 and NSE: TERASOFT.
Tera Software reported revenue of ₹238.05 Cr for FY 2025-26 (up 121.2% YoY) based on consolidated financials.
Tera Software has 6 current directors:
- Gopichand Tummala - Managing Director
- Madhu Mitra Tummala - Whole-Time Director
- Braja Bandhu Nayak - Director
- Tummala Bapaiah Chowdary - Director
- Usharani Vemuri - Director
- Veera Brahma Rao Arekapudi - Director
The latest financial statements of Tera Software on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Tera Software is 36AABCT1332L1ZF, registered in Telangana. The company has 9 GST registrations in all, of which 6 are active and 3 are cancelled or inactive. Other active GSTINs include 27AABCT1332L1ZE (Maharashtra), 29AABCT1332L1ZA (Karnataka), 37AABCT1332L1ZD (Andhra Pradesh).
The CIN (Corporate Identification Number) of Tera Software is L72200TG1994PLC018391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tera Software is a listed company as per MCA records. Its shares are listed on both BSE (code: 533982) and NSE (symbol: TERASOFT).
Tera Software has 73 court cases on record: 56 filed by the company and 17 filed against it. 12 are pending. Most are in the high courts.
Tera Software was incorporated on 26 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Hyderabad.
Tera Software has 56 deals on record (55 market trades, 1 secondary share transfer); the latest was in January 2025.
Veera Brahma Rao Arekapudi was appointed as Director on 10 Feb 2026. Hanuman Chowdary Tripuraneni ceased to be Director on 30 Sep 2024. Lakshmi Vellat Thozhuvanoor ceased to be Director on 30 Sep 2024. Tera Software has 30 board changes on record in total.