Tera Software Limited Reports Audited Financial Results for FY and Q ended March 31, 2026
Tera Software Limited announced that its Board of Directors met on May 18, 2026, and approved the Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2026, along with the audit reports from the Statutory Auditors. The company reported that its statutory auditors issued the audit reports with an unmodified opinion on the Standalone and Consolidated Financial Results for the financial year ended March 31, 2026.Financial Performance Highlights
The company released comprehensive financial statements detailing its performance across both standalone and consolidated segments.Standalone Financial Results
The Standalone Statement of Audited Financial Results for the quarter and financial year ended March 31, 2026, showed the following key figures (in Rs. in lakhs):| Particulars | Quarter Ended 31-03-2026 (Audited) | Quarter Ended 31-12-2025 (Unaudited) | Quarter Ended 31-03-2025 (Audited) | Year Ended 31-03-2026 (Audited) | Year Ended 31-03-2025 (Audited) |
|---|---|---|---|---|---|
| Net Sales / Income from operations (net of excise duty) | 7,473.72 | 5,913.52 | 3,356.48 | 23,804.53 | 10,725.59 |
| Total Income from Operations (net) | 7,579.92 | 6,010.91 | 3,459.22 | 24,197.52 | 11,170.49 |
| Total Expenses | 6,713.81 | 5,146.43 | 3,084.19 | 20,949.88 | 9,928.88 |
| Profit from ordinary activities after tax | 722.90 | 536.93 | 295.00 | 2,480.07 | 942.49 |
| Net Profit/(Loss) for the period | 687.77 | 674.32 | 299.13 | 2,477.28 | 995.30 |
| Earning Per share (Basic) | 5.77 | 5.09 | 2.36 | 19.82 | 7.52 |
The segment-wise revenue and results data reflected total segment revenue from operations amounting to 23,804.53 and 10,764.39 for the respective periods in the year ended March 31, 2026, and March 31, 2025.
Consolidated Financial Results
The Statement of Consolidated Audited Financial Results for the period also indicated the Company and its Subsidiary (ITS Innovations Private Limited) recorded a total segment revenue from operations of 23,804.53 and 10,764.39 for the years ended March 31, 2026, and March 31, 2025.Balance Sheet and Cash Flow Snapshot
The Balance Sheet shows the financial position as of March 31, 2026, compared to March 31, 2025. The total current assets stood at 32,507.51 Lakhs on March 31, 2026, compared to 21,330.11 Lakhs on March 31, 2025. Similarly, total current liabilities were reported at 32,507.25 Lakhs, up from 21,330.11 Lakhs in the previous year.On the asset side, Property, Plant & Equipment increased to 2,850.45 Lakhs, while Trade receivables saw a substantial increase to 15,831.99 Lakhs. The total outstanding dues to creditors other than Micro and small enterprises reached 5,106.55 Lakhs on March 31, 2026, compared to 10,708.81 Lakhs in the same period in the previous year.
Cash Flow Analysis
The Cash Flow Statement reveals the following key activity metrics (in lakhs):| Metric | Year Ended 31-03-2026 | Year Ended 31-03-2025 |
|---|---|---|
| Net Profit / (Loss) before tax | 3,248.03 | 1,237.94 |
| Cash generated from operations | (1,356.73) | 695.83 |
| Net cash flow from operating activities (A) | (1,364.25) | 680.63 |
| Net cash flow from investing activities (B) | 222.77 | 62.13 |
| Net cash flow from financing activities (C) | 1,077.72 | 1,732.77 |
| Net increase in Cash and cash equivalents (A+B+C) | (508.20) | (285.02) |
| Closing balance of Cash and cash equivalents | 530.28 | 1,038.56 |
TERASOFT Stock Price Movement
Shares of Tera Software Limited are edging higher to ₹302.7 as of 2:49 PM, rallying 4.99% in live trading. The stock is experiencing robust momentum, trading on a volume of 10,759 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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