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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Tera Software Ltd.
BSE Code 533982
ISIN Demat INE482B01010
Book Value 116.67
NSE Code TERASOFT
Dividend Yield % 0.00
Market Cap 5157.39
P/E 20.79
EPS 19.82
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income1076.40  844.80  1308.00  1271.40  1607.20  
     Software Services & Operating Revenues1072.60  844.80  1165.80  1263.30  1558.90  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome          
     Other Operational Income3.90  0.00  142.20  8.10  48.30  
Less: Excise Duty          
Operating Income (Net)1076.40  844.80  1308.00  1271.40  1607.20  
EXPENDITURE :          
Stock Adjustments0.50  0.80  26.20    13.30  
Raw Material Consumed        5.50  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost        5.50  
     Others raw material cost0.00  0.00  0.00  0.00  11.10  
Power & Fuel Cost2.20  2.50  2.80  2.40  2.70  
     Electricity & Power2.20  2.50  2.80  2.40  2.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost184.00  185.70  175.20  144.30  217.90  
     Salaries, Wages & Bonus167.20  168.90  159.30  131.00  201.60  
     Contributions to EPF & Pension Funds16.50  16.50  15.80  13.10  16.10  
     Wheeling & Transmission Charges recoverable0.30  0.30  0.10  0.10  0.20  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Cost of Software developments720.80  542.50  826.80  1002.00  1222.50  
     Software Purchase          
     Technical sub-contractors716.30  538.50  819.00  997.70  1222.30  
     Training Expenses          
     Software License cost          
     Other software development expenses4.60  4.00  7.70  4.20  0.20  
Operating Expenses0.10  0.20  1.60  2.10  8.50  
     Repairs and Maintenance    0.40    0.20  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses0.10  0.20  1.10  2.10  8.20  
General and Administration Expenses44.40  30.70  24.70  22.20  20.10  
     Rates & Taxes3.40  4.20  3.10  2.30  3.80  
     Insurance0.80  0.70  1.20  3.00  3.60  
     Printing and stationery0.20  0.10  0.20  0.20  0.10  
     Professional and legal fees12.00  5.90  5.20  3.50    
     Other Administration26.70  18.60  13.40  11.40  9.50  
Selling and Marketing Expenses0.30  0.40  0.40  0.60  0.90  
     Advertisement & Sales Promotion0.30  0.40  0.40  0.60  0.90  
     Commission, Brokerage & Discounts          
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses1.10  11.50  366.50  17.70  41.10  
     Bad debts /advances written off0.50  5.70  354.00  0.00  17.20  
     Provision for doubtful debts0.30  5.00    14.10  20.40  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations0.30  0.50  5.80  2.10    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.20  0.30  6.70  1.50  3.50  
Less: Expenses Capitalised          
Total Expenditure953.60  774.30  1424.10  1191.30  1532.40  
Operating Profit (Excl OI)122.90  70.60  -116.10  80.10  74.80  
Other Income41.10  39.30  269.60  31.80  32.10  
     Interest Received7.00  6.50  4.00  5.40  11.20  
     Dividend Received          
     Profit on sale of Fixed Assets    217.60      
     Profits on sale of Investments          
     Provision Written Back    18.00      
     Foreign Exchange Gains        1.70  
     Others34.10  32.70  30.00  26.50  19.20  
Operating Profit164.00  109.80  153.50  112.00  106.90  
Interest38.40  33.10  64.50  115.40  85.60  
     InterestonDebenture / Bonds          
     Intereston Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc12.10  10.00  11.90  25.50  24.10  
     Other Interest26.30  23.00  52.60  89.90  61.50  
PBDT125.60  76.80  88.90  -3.40  21.30  
Depreciation1.40  1.50  2.30  4.80  6.00  
Profit Before Taxation & Exceptional Items124.20  75.30  86.60  -8.20  15.30  
Exceptional Income / Expenses-0.40  -13.90        
Profit Before Tax123.80  61.30  86.60  -8.20  15.30  
Provision for Tax29.60  22.10  51.90  4.80  6.80  
     Current Income Tax30.70  20.60  19.00  5.20  11.70  
     Deferred Tax-0.50  4.70  5.20  -0.40  -4.80  
     Other taxes-0.70  -3.20  27.70  0.00  0.00  
Profit After Tax94.20  39.20  34.70  -13.00  8.40  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit94.20  39.20  34.70  -13.00  8.40  
Adjustments to PAT          
Profit Balance B/F531.20  485.00  480.70  492.80  496.30  
Appropriations625.40  524.20  515.40  479.80  504.70  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation625.40  524.20  515.40  479.80  504.70  
Equity Dividend %10.00          
Earnings Per Share8.00  3.00  3.00  -1.00  1.00  
Adjusted EPS8.00  3.00  3.00  -1.00  1.00  
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