TERASOFT · Tera Software Limited · Financials
Volume · Nov 13
6178
Avg daily vol (3M)
3940
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
2.38B
+121.1%
FY2026
Net Income
0
-100%
FY2026
Operating Cash Flow
-136.45M
-300.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| INR | 2.76B | 2.38B | 1.08B | 844.83M |
| INR | 8.71M | 7.08M | 1.36M | 1.5M |
| INR | 84.14M | 74.46M | 37.92M | 28.59M |
| INR | 336.55M | 324.76M | 123.74M | 61.27M |
| INR | 73.8M | 76.76M | 29.59M | 26.86M |
| INR | 110.17M | 0 | 94.15M | 0 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 12.51M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.