Profit and Loss

Tera Software Ltd Industry: (Computers - Software - Medium / Small)

BSE Code: 533982

ISIN Demat: INE482B01010

Book Value(₹): 106.78

NSE Symbol: TERASOFT

Div & Yield(%): N.A

Market Cap(₹ Cr): 360.28

P/E(TTM): 17.54

EPS(TTM): 16.42

Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
INCOME :          
Sales Turnover - - - - -
Excise Duty 0.00 0.00 0.00 0.00 0.00
Net Sales 107.64 84.48 130.80 127.14 160.72
Other Income 4.41 3.93 25.16 3.18 3.21
Stock Adjustments -0.05 -0.08 -2.62 0.00 -1.33
Total Income 112.00 88.33 153.34 130.32 162.60
EXPENDITURE :          
Raw Materials 0.00 0.00 0.00 0.00 0.55
Power and Fuel Cost 0.22 0.25 0.28 0.24 0.27
Other Manufacturing Expenses 74.30 55.76 84.41 101.51 123.72
Selling and Administration Expenses 2.30 1.67 1.51 1.39 1.47
Miscellaneous Expenses 0.43 2.50 34.27 1.56 4.11
Employee Benefit Expenses 18.40 18.57 17.52 14.43 21.79
Less: Preoperative Expenditure - - - - -
Total Expenses - - - - -
Operating Profit 16.36 9.59 15.34 11.20 10.69
Interest 3.84 3.31 6.45 11.54 8.56
Gross Profit 12.52 6.28 8.89 -0.34 2.13
Depreciation 0.14 0.15 0.23 0.48 0.60
Profit Before Tax 12.38 6.13 8.66 -0.82 1.53
Current Tax 3.01 1.74 4.67 0.52 1.17
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00
Deferred Tax -0.05 0.47 0.52 -0.04 -0.48
Reported Net Profit 9.42 3.92 3.47 -1.30 0.84
Extraordinary Items -0.03 -0.82 19.34 0.00 0.00
Adjusted Net Profit 9.45 4.74 -15.87 -1.30 0.84
Adjustment below Net Profit 0.00 0.00 -3.00 0.00 -1.19
Profit/Loss Balance carried down 53.12 48.50 48.07 49.28 49.63
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00
Appropriations 0.00 0.00 0.00 0.00 0.00
P & L Balance carried down 62.54 52.42 48.53 47.98 49.28
Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 7.53 3.13 2.77 -1.04 0.67
Earnings Per Share(Adj)-Unit Curr - - - - -
Book Value 97.87 89.91 86.21 85.83 86.84
Book Value(Adj)-Unit Curr 97.87 89.91 86.21 85.83 86.84
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