Tera Software Limited — Results, 11-07-2025: Reply to Clarification- Financial results

Tera Software Limited has announced a board meeting on July 1, 2025, to consider the financial results for the quarter and half-year.

For the year ended March 31, 2025, standalone audited financials show total income from operations at Rs. 111.70 Cr, up from Rs. 88.41 Cr in the previous year. Total expenses increased to Rs. 99.28 Cr from Rs. 80.88 Cr. Profit before tax stood at Rs. 12.37 Cr versus Rs. 6.13 Cr last year. After tax, net profit rose to Rs. 9.96 Cr compared to Rs. 4.62 Cr. Earnings per share (EPS) improved to Rs. 7.53 (basic and diluted) from Rs. 3.13.

Segment-wise, the Projects Division remains the largest revenue contributor with Rs. 59.66 Cr, followed by the Technical Division at Rs. 44.74 Cr and Integrated Solutions at Rs. 12.16 Cr. The Projects Division also delivered the highest segment profit before tax and interest at Rs. 14.82 Cr.

Consolidated results closely mirror standalone figures, with total income at Rs. 111.70 Cr and net profit at Rs. 9.95 Cr. EPS on a consolidated basis is Rs. 7.52.

The company reported no audit qualifications, and the statutory auditors issued unmodified opinions. Cash flow from operations was positive at Rs. 6.75 Cr, supported by effective working capital management. The balance sheet remains stable with total assets of Rs. 189.55 Cr and equity of Rs. 13.75 Cr.

Related party transactions mainly include remuneration and interest on unsecured loans to key managerial personnel and directors, reflecting standard governance disclosures.

Overall, Tera Software shows steady growth in revenue and profitability, with strong contributions from its Projects and Technical divisions, maintaining healthy cash flows and a clean audit report.