Tera Software liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.04×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.69×	1.69×	2.01×	1.94×	1.93×
1.69×	1.69×	2.01×	1.94×	1.93×
5.3	5.3	10.4	20.3	16.0
117	117	88.9	82.4	77.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TERASOFT₹211.90

Tera Software Limited

· Technology

₹ CrorePeersDIGISPICE SIGMA FCSSOFT ADSL VAKRANGEE ONWARDTEC INTENTECH AIRANMcap ₹265 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.04
Current Ratio	1.93	1.94	2.01	1.69	1.69
Quick Ratio	1.93	1.94	2.01	1.69	1.69
Cash, Equiv & ST Investments	16.0	20.3	10.4	5.3	5.3
Working Capital	77.3	82.4	88.9	117.0	117.0

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%.