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Tera Software Ltd — Profit & Loss Statement
₹297.80
-4.63%
Tera Software Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.01 Cr | -0.50 Cr | -4.09 Cr | -3300.00 | — |
| Tax Rate For Calcs | 0.24 | 0.36 | 0.30 | 0.30 | — |
| Normalized EBITDA | 16.34 Cr | 10.53 Cr | 27.79 Cr | 8.65 Cr | — |
| Total Unusual Items | -0.04 Cr | -1.39 Cr | -13.64 Cr | -11000.00 | — |
| Total Unusual Items Excluding Goodwill | -0.04 Cr | -1.39 Cr | -13.64 Cr | -11000.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Reconciled Depreciation | 0.14 Cr | 0.15 Cr | 0.23 Cr | 0.48 Cr | — |
| Reconciled Cost Of Revenue | 18.45 Cr | 18.64 Cr | 18.57 Cr | 13.12 Cr | — |
| EBITDA | 16.30 Cr | 9.14 Cr | 14.15 Cr | 8.65 Cr | — |
| EBIT | 16.17 Cr | 8.99 Cr | 13.92 Cr | 8.17 Cr | — |
| Net Interest Income | -3.79 Cr | -2.86 Cr | -6.05 Cr | -11.01 Cr | — |
| Interest Expense | 3.79 Cr | 2.86 Cr | 5.26 Cr | 8.99 Cr | — |
| Normalized Income | 9.45 Cr | 4.81 Cr | 13.01 Cr | -1.30 Cr | — |
| Net Income From Continuing And Discontinued Operation | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Total Expenses | 95.11 Cr | 78.03 Cr | 90.65 Cr | 118.59 Cr | — |
| Diluted Average Shares | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Basic Average Shares | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Diluted EPS | 7.52 | 3.13 | 2.77 | -1.04 | — |
| Basic EPS | 7.52 | 3.13 | 2.77 | -1.04 | — |
| Diluted NI Availto Com Stockholders | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Net Income Common Stockholders | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Net Income Including Noncontrolling Interests | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Net Income Extraordinary | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 9.41 Cr | 3.91 Cr | 3.47 Cr | -1.30 Cr | — |
| Tax Provision | 2.96 Cr | 2.21 Cr | 5.19 Cr | 0.48 Cr | — |
| Pretax Income | 12.37 Cr | 6.13 Cr | 8.66 Cr | -0.82 Cr | — |
| Other Non Operating Income Expenses | 4.06 Cr | 3.93 Cr | 3.00 Cr | 2.65 Cr | — |
| Special Income Charges | -0.04 Cr | -1.39 Cr | -13.64 Cr | -11000.00 | — |
| Net Non Operating Interest Income Expense | -3.79 Cr | -2.86 Cr | -6.05 Cr | -11.01 Cr | — |
| Interest Expense Non Operating | 3.79 Cr | 2.86 Cr | 5.26 Cr | 8.99 Cr | — |
| Operating Income | 12.15 Cr | 6.45 Cr | 25.93 Cr | 7.74 Cr | — |
| Operating Expense | 76.66 Cr | 59.39 Cr | 72.08 Cr | 105.46 Cr | — |
| Other Operating Expenses | 76.91 Cr | 59.24 Cr | 83.42 Cr | 103.34 Cr | — |
| Depreciation And Amortization In Income Statement | 0.14 Cr | 0.15 Cr | 0.23 Cr | 0.48 Cr | — |
| Depreciation Income Statement | 0.14 Cr | 0.15 Cr | 0.23 Cr | 0.48 Cr | — |
| Gross Profit | 88.81 Cr | 65.84 Cr | 98.01 Cr | 113.21 Cr | — |
| Cost Of Revenue | 18.45 Cr | 18.64 Cr | 18.57 Cr | 13.12 Cr | — |
| Total Revenue | 107.26 Cr | 84.48 Cr | 116.58 Cr | 126.33 Cr | — |
| Operating Revenue | 107.26 Cr | 84.48 Cr | 116.58 Cr | 126.33 Cr | — |
| Interest Income | — | — | 0.40 Cr | 0.54 Cr | 1.12 Cr |
| Rent Expense Supplemental | — | — | 0.16 Cr | 0.18 Cr | 0.30 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 0.00 | 0.00 |
| Other Special Charges | — | — | -21.76 Cr | — | — |
| Write Off | — | — | 35.40 Cr | 11000.00 | 1.72 Cr |
| Total Other Finance Cost | — | — | 1.19 Cr | 2.55 Cr | 2.41 Cr |
| Interest Income Non Operating | — | — | 0.40 Cr | 0.54 Cr | 1.12 Cr |
| Selling General And Administration | — | — | 0.86 Cr | 0.91 Cr | 1.17 Cr |
| Selling And Marketing Expense | — | — | 0.04 Cr | 0.06 Cr | 0.09 Cr |
| General And Administrative Expense | — | — | 0.82 Cr | 0.85 Cr | 1.09 Cr |
| Rent And Landing Fees | — | — | 0.16 Cr | 0.18 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.