Tera Software working capital

·TechnologyChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
——182.50×410.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
225.73×225.73×441.35×544.81×
——3,59,405.52×2,11,305.79×
——−3,58,781.67×−2,10,350.60×
2.18×2.04×1.21×1.02×
0.88×0.88×0.51×0.42×
−0.55×−0.55×0.72×−0.78×
−0.37×−0.37×0.55×−0.40×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TERASOFT₹273.83

Tera Software Limited

· Technology
₹ CrorePeersDIGISPICESIGMAFCSSOFTADSLVAKRANGEEONWARDTECINTENTECHAIRANMcap ₹343 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)—410.38182.50——
Receivable Days (DSO)—544.81441.35225.73225.73
Payable Days (DPO)—2,11,305.793,59,405.52——
Cash Conversion Cycle (days)—-2,10,350.60-3,58,781.67——
Working Capital Turnover—1.021.212.042.18
Asset Turnover—0.420.510.880.88
Cash Conversion (CFO/Net Income)—-0.780.72-0.55-0.55
CFO/EBITDA—-0.400.55-0.37-0.37
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 agreement — XBRL cross-verified ✓ 95%.