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Tera Software
SectorInformation Technology
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.18 | 26.48 | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 | 49.87 |
| Expenses | 27.18 | 26.2 | 17.65 | 19.16 | 19.62 | 21.26 | 21.42 | 23.03 | 21 | 29.91 | 25.24 | 61.77 | 49.32 | 65.01 | 42.72 |
| EBITDA | 1 | 0.28 | 1.79 | 2.01 | 1.11 | 1.88 | 3.43 | 2.31 | 2.89 | 3.65 | 7.5 | 9.66 | 9.82 | 9.73 | 7.15 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 | 0.21 | 0.21 | 0.22 |
| EBIT | 0.94 | 0.22 | 1.75 | 1.97 | 1.07 | 1.84 | 3.39 | 2.27 | 2.86 | 3.61 | 7.39 | 9.49 | 9.61 | 9.52 | 6.93 |
| Interest | 2.17 | 1.76 | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2 | 1.6 | 1.93 | 1.91 | 2.17 |
| Profit Before Tax | -1.23 | -1.54 | 0.82 | 1.23 | 0.41 | 1.09 | 2.72 | 1.16 | 1.74 | 2.72 | 5.39 | 7.89 | 7.68 | 7.61 | 4.76 |
| Net Profit | -0.59 | -0.73 | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.18 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 | 4.65 |
| EPS | 0 | -0.58 | 0.63 | -0.14 | 0.89 | 1.5 | 2.19 | 1 | 1.7 | 2.36 | 3.72 | 5.25 | 5.09 | 5.77 | 3.71 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -2.83 | 6.81 | -13.65 |
| Investing Cash Flow | 0.65 | 0.63 | -2.22 |
| Financing Cash Flow | 6.45 | -17.32 | 10.78 |
| Net Cash Flow | 4.27 | -9.88 | -5.09 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 112.49 | 122.44 | 145.96 |
| Total Liabilities | 94.85 | 90.86 | 179.11 |
| Total Assets | 207.34 | 213.3 | 325.07 |