Tera Software Limited (TERASOFT.BO)
INR 200.35
(1.99%)
INR 200.35
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 844.82 Million | 1.16 Billion | 1.26 Billion | 1.55 Billion | 2.64 Billion | 1.73 Billion |
| Cost of Revenue | 744.79 Million | 185.69 Million | 131.24 Million | 220.71 Million | 406.01 Million | 1.14 Billion |
| Gross Profit | 100.03 Million | 980.11 Million | 1.13 Billion | 1.33 Billion | 2.23 Billion | 594.31 Million |
| Operating Expenses | 35.51 Million | 720.8 Million | 1.05 Billion | 1.25 Billion | 1.97 Billion | 481.59 Million |
| Selling, General and Administrative Expenses | - | 8.56 Million | 9.09 Million | 11.71 Million | 8.37 Million | 4.29 Million |
| Research and Development Expenses | - | - | - | - | 69.77 Million | 150.85 Million |
| Other Expenses | 35.51 Million | 29.96 Million | 26.48 Million | 20.89 Million | 19.39 Million | 19.23 Million |
| Cost and Expenses | 780.3 Million | 906.49 Million | 1.18 Billion | 1.47 Billion | 2.37 Billion | 1.62 Billion |
| Operating Income | 64.51 Million | -100.47 Million | 72.77 Million | 69.53 Million | 161.33 Million | 147.66 Million |
| Interest Expense | 28.58 Million | 52.63 Million | 89.92 Million | 61.51 Million | 71.18 Million | 59.21 Million |
| Income Tax Expense | 26.85 Million | 51.89 Million | 4.78 Million | 6.84 Million | 33.4 Million | 22.86 Million |
| Earnings before Tax | 61.27 Million | 86.55 Million | -8.23 Million | 15.27 Million | 98.65 Million | 59.62 Million |
| Net Income | 34.41 Million | 34.65 Million | -13.01 Million | 8.43 Million | 65.24 Million | 36.76 Million |
| Earnings Per Share Basic | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 |
| Earnings Per Share Diluted | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 |
| Weighted Average Shares Outstanding | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
| Gross Margin | 0.12 | 0.84 | 0.90 | 0.86 | 0.85 | 0.34 |
| EBIT Margin | 0.11 | 0.24 | 0.07 | 0.06 | 0.10 | 0.08 |
| Profit Margin | 0.04 | 0.03 | -0.01 | 0.01 | 0.02 | 0.02 |
| EBITDA | 92.63 Million | 152.93 Million | 107.32 Million | 106.54 Million | 199.55 Million | 156.18 Million |
| Earnings Before Tax Margin | 0.08 | -0.09 | 0.06 | 0.04 | 0.06 | 0.09 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 248.48 Million | 844.82 Million | 231.35 Million | 207.32 Million | 211.72 Million | 194.42 Million |
| Cost of Revenue | 209.83 Million | 744.79 Million | 206.09 Million | 189.18 Million | 46.89 Million | 169.5 Million |
| Gross Profit | 38.65 Million | 100.03 Million | 25.26 Million | 18.13 Million | 164.82 Million | 24.91 Million |
| Operating Expenses | 4.67 Million | 35.51 Million | 6.79 Million | 7.33 Million | 144.99 Million | 7.39 Million |
| Selling, General and Administrative Expenses | 4.67 Million | - | 6.79 Million | 7.33 Million | 12.26 Million | 7.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.44 Million | 39.28 Million | 10.58 Million | 9.02 Million | 8.89 Million | - |
| Cost and Expenses | 214.51 Million | 780.3 Million | 212.89 Million | 196.52 Million | 191.89 Million | 176.89 Million |
| Operating Income | 33.97 Million | 64.51 Million | 18.46 Million | 10.79 Million | 19.83 Million | 17.52 Million |
| Interest Expense | 6.69 Million | 28.58 Million | 5.33 Million | 6.63 Million | 7.35 Million | 9.26 Million |
| Income Tax Expense | 12.78 Million | 26.85 Million | 4.37 Million | 2.08 Million | 9.22 Million | 11.16 Million |
| Earnings before Tax | 40.21 Million | 61.27 Million | 21.56 Million | 13.18 Million | 7.42 Million | 19.08 Million |
| Net Income | 27.43 Million | 34.41 Million | 17.18 Million | 11.1 Million | -1.8 Million | 7.92 Million |
| Earnings Per Share Basic | 2.19 | - | 1.37 | 0.89 | -0.14 | 0.63 |
| Earnings Per Share Diluted | 2.19 | - | 1.37 | 0.89 | -0.14 | 0.63 |
| Weighted Average Shares Outstanding | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
| Gross Margin | 0.16 | 0.12 | 0.11 | 0.09 | 0.78 | 0.13 |
| EBIT Margin | 0.14 | - | 0.08 | 0.05 | 0.14 | 0.09 |
| Profit Margin | 0.11 | 0.04 | 0.07 | 0.05 | -0.01 | 0.04 |
| EBITDA | 34.33 Million | - | 18.82 Million | 11.16 Million | 29.1 Million | 17.9 Million |
| Earnings Before Tax Margin | 0.14 | 0.08 | 0.08 | 0.05 | 0.09 | 0.09 |
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