TERASOFT252.35

Tera Software Limited

· Technology
₹ CrorePeersDIGISPICESIGMAFCSSOFTADSLVAKRANGEEONWARDTECINTENTECHAIRANMcap ₹316 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt33.519.939.439.4
Net Debt13.29.534.134.1
Total Debt/Equity0.300.160.270.27
Net Debt/Equity0.120.080.230.23
Total Debt/EBITDA5.071.621.071.07
Net Debt/EBITDA2.000.780.930.94
Interest Coverage (EBIT/Interest)2.263.204.834.83
Total Debt/Total Capital %22.9314.0021.2621.26
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.