alphaveTERASOFT₹252.35

Tera Software Limited

₹ CrorePeersDIGISPICE SIGMA FCSSOFT ADSL VAKRANGEE ONWARDTEC INTENTECH AIRANMcap ₹316 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	26.6	26.5	28.5	28.5
+ Other Non-current Financial Assets	3.3	7.8	2.8	2.8
Non-current Financial Assets	3.3	7.8	2.8	2.8
+ Deferred Tax Assets	2.1	2.0	2.2	2.2
+ Other Non-current Assets	4.9	—	5.4	5.4
Total Non-current Assets	37.0	36.3	38.9	38.9
Current Assets
+ Inventories	0.0	0.0	0.0	0.0
+ Trade Receivables	124.2	136.1	158.3	158.3
+ Cash & Cash Equivalents	20.3	10.4	5.3	5.3
+ Other Current Financial Assets	18.1	30.5	99.9	99.9
Current Financial Assets	162.6	177.0	263.5	263.5
+ Other Current Assets	7.7	—	22.6	22.6
Total Current Assets	170.3	177.0	286.1	286.1
Total Assets	207.3	213.3	325.1	325.1
Equity
+ Equity Share Capital	12.5	12.5	12.5	12.5
+ Other Equity / Reserves	100.0	109.9	133.4	133.4
Equity — Owners of Parent	112.5	122.4	146.0	146.0
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	112.5	122.4	146.0	146.0
Liabilities
+ Borrowings — Non-current	5.4	1.3	8.3	8.3
Non-current Financial Liabilities	5.4	1.3	8.3	8.3
+ Provisions — Non-current	1.5	1.4	1.6	1.6
Non-current Liabilities	6.9	2.7	9.9	9.9
+ Borrowings — Current	28.1	18.6	31.1	31.1
+ Trade Payables	41.7	51.3	107.1	107.1
+ Other Current Financial Liab	8.1	15.0	14.4	14.4
Current Financial Liabilities	77.9	84.9	152.6	152.6
+ Provisions — Current	2.2	3.2	8.3	8.3
+ Other Current Liabilities	7.9	—	8.3	8.3
Current Liabilities	87.9	88.1	169.2	169.2
Total Liabilities	94.8	90.9	179.1	179.1
Total Equity & Liabilities	207.3	213.3	325.1	325.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	51.3	107.1	107.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.