About TERA SOFTWARE LIMITED
TERA SOFTWARE LIMITED is a Public Limited Company and was incorporated on Sep 26, 1994 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is MCH NO-8-2-293/82/A/1107, ROAD NO-55 PLOT NO-1107, JUBILEE HILLS, HYDERABAD-5, 00033, HYDERABAD, Telangana, India, 500033. Its corporate identification number is (CIN) L72200TG1994PLC018391 and its current status is Active. Its industry classification as per MCA is software Publishing, Consultancy And Supply [Software Publishing Includes Production, Supply And Documentation Of Ready-Made (Non-Customized) Software, Operating Systems Software, Business & Other Applications Software, Computer Games Software For All Platforms. Consultancy Includes Providing The Best Solution In The Form Of Custom Software After Analyzing The User’S Needs And Problems. Custom Software Also Includes Made-To-Order Software Based On Orders From Specific Users. Also, Included Are Writing Of Software Of Any Kind Following Directives Of The Users; Software Maintenance, Web-Page Design]. It had a team size of 922 employees as on Jul 31, 2025.
TERA SOFTWARE LIMITED's last Annual General Meeting (AGM) was held on Sep 26, 2025 as per records from Ministry of Corporate Affairs (MCA). TERA SOFTWARE LIMITED's authorised share capital is ₹25Cr and its paid up capital is ₹12.5Cr. The current board of directors of TERA SOFTWARE LIMITED comprises Tummala Bapaiah Chowdary, Gopichand Tummala and 4 more.
TERA SOFTWARE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for TERA SOFTWARE LIMITED
- *****@terasoftware.in
- Registered Address
- MCH NO-8-2-293/82/A/1107, ROAD NO-55 PLOT NO-1107, JUBILEE HILLS, HYDERABAD-5, 00033, HYDERABAD, Telangana, India, 500033
Brands associated with TERA SOFTWARE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of software development, IT consulting and networking services | 1994 | Public |
Principal Business Activity of TERA SOFTWARE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 61 | Telecommunications | vku |
Documents of TERA SOFTWARE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-1 | Charges | Apr 15, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 15, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Apr 15, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 27, 2026 |
Form MGT-14 | Other eForm Documents | Mar 27, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 28, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Dec 08, 2025 |
Financials of TERA SOFTWARE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 1426 | 3557 | 7204 | 6095 | 1494 |
Total Sales | 6993 | 8514 | 1443 | 2875 | 6589 |
Total Expenses | 4794 | 5286 | 8259 | 6037 | 2546 |
Operating Expenses | 6964 | 5469 | 9925 | 3037 | 3253 |
Employee Expenses | 3206 | 2384 | 3638 | 1883 | 4166 |
Marketing Expenses | 4655 | 2933 | 1164 | 4879 | 1145 |
Operating Income (EBIT) | 3661 | 5486 | 8987 | 4381 | 4830 |
Interest Expenses | 1986 | 3147 | 8413 | 1783 | 3612 |
Expenses from other activities | 2996 | 3558 | 6440 | 7401 | 2445 |
Information Technology Expenses | 9340 | 7201 | 5998 | 5100 | 1646 |
EBITDA | 3683 | 4600 | 4468 | 7990 | 3746 |
Taxes | 7237 | 8164 | 6666 | 9984 | 4273 |
Net Profit | 7040 | 6408 | 5846 | 1222 | 5401 |
Balance Sheet | |||||
Assets | 6274 | 7083 | 7957 | 6873 | 8505 |
Cash Equivalent | 5653 | 8929 | 9347 | 1613 | 9889 |
Accounts Receivables | 9145 | 4855 | 7598 | 1340 | 4827 |
Inventory | 8020 | 5595 | 9175 | 5287 | 4052 |
Liabilities | 2073 | 7136 | 4376 | 1034 | 2928 |
Total Debt | 2014 | 5376 | 8253 | 5272 | 5906 |
Accounts Payable | 2216 | 5663 | 3554 | 2459 | 8796 |
Equities | 1280 | 8629 | 1222 | 2130 | 9929 |
Cashflow Statement | |||||
Cash from Operating activities | 9585 | 1295 | 7817 | 8581 | 6987 |
Cash from Investing activities | 5898 | 2591 | 6798 | 2280 | 5127 |
Net cash from Financing activities | 1120 | 5158 | 9609 | 5741 | 9182 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6514 | 2210 | 9816 | 8762 | 5746 |
EBIT Margin | 5678 | 4606 | 3911 | 7166 | 7403 |
Net Profit Margin | 3239 | 1807 | 5700 | 8008 | 5455 |
Return on Assets (ROA) | 3024 | 8647 | 9176 | 4826 | 3228 |
Return on Equity (ROE) | 2108 | 5833 | 1659 | 1013 | 7513 |
Return on Capital Employed | 6870 | 9210 | 4357 | 4704 | 1652 |
Return on Invested Capital | 2712 | 7955 | 8947 | 4286 | 5061 |
Efficiency Ratios | |||||
Asset Turnover | 3754 | 3626 | 2370 | 2037 | 2684 |
Receivables Turnover | 8105 | 8757 | 2299 | 4065 | 3694 |
Days Sales Outstanding | 2704 | 5046 | 4273 | 5649 | 6092 |
Inventory Turnover | 3513 | 9977 | 8142 | 2600 | 3288 |
Days Inventory Outstanding | 3805 | 5471 | 3967 | 9184 | 7146 |
Payables Turnover | 2328 | 3211 | 1760 | 8324 | 1667 |
Days Payables Outstanding | 3893 | 8942 | 8453 | 8554 | 3862 |
Liquidity Ratios | |||||
Current Ratio | 6140 | 4096 | 8891 | 3144 | 6127 |
Quick Ratio | 2719 | 8839 | 1771 | 4170 | 4274 |
Cash Ratio | 4631 | 1093 | 2019 | 6079 | 9911 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 7565 | 4429 | 1015 | 2658 | 7597 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 3045 | 9206 | 7730 | 6295 | 6146 |
Debt Ratio | 5621 | 3309 | 5754 | 3770 | 2593 |
Net Debt | 3720 | 6239 | 5945 | 4249 | 7649 |
Interest Coverage Ratio | 9672 | 5137 | 9554 | 5558 | 6878 |
Debt Service Coverage Ratio | 5718 | 7320 | 6107 | 4646 | 4754 |
Net Debt/EBITDA | 8663 | 8409 | 8212 | 9334 | 6999 |
Solvency Ratios | |||||
Runway (in months) | 6341 | 4288 | 7036 | 5842 | 5917 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8675 | 3391 | 9019 | 1234 | 8883 |
Earnings Growth Rate (CAGR) | 1433 | 2723 | 9572 | 9895 | 1184 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TERA SOFTWARE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 26% |
3 Year | 622 |
5 Year | 572 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 78% |
3 Year | 552 |
5 Year | 619 |
MSME Payment Delays by TERA SOFTWARE LIMITED
Loans and Charges on TERA SOFTWARE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10344730 | ₹26.8L | qkdhdhw | Mar 27, 2012 | tydftli | |
10299873 | ₹2.49Cr | {iekfrt | Jul 28, 2011 | rebkiny | |
10300918 | - | ₹40.3Cr | qfocwln | Jul 18, 2011 | cycsfws |
10281419 | ₹4.5Cr | ttlgutg | Apr 18, 2011 | otxwqfk | |
10275540 | ₹1.97Cr | nnogiie | Mar 24, 2011 | dacwmjf | |
10246426 | ₹24.3L | kgckyqn | Oct 13, 2010 | ajojvha | |
80036440 | - | ₹64.5Cr | cpbbh{v | May 05, 2005 | iqv{yur |
90133199 | - | ₹9.5Cr | tkihozz | Jun 09, 2004 | yy{ybav |
90131377 | - | ₹4.5Cr | fvfqyub | Jun 09, 2004 | dqeqlkl |
90133144 | - | ₹4Cr | vtndqls | Nov 21, 2003 | bvdjbch |
90136219 | - | ₹3.8Cr | lbak{xq | Apr 19, 2003 | blsskze |
80040826 | - | ₹3.8Cr | tu{kvne | Apr 19, 2003 | acmddfz |
90131318 | - | ₹2.8Cr | pvhftso | Mar 15, 2002 | xxss{gx |
90136014 | - | ₹2.6Cr | dubpmvi | Dec 22, 2000 | sngikjs |
Credit Ratings of TERA SOFTWARE LIMITED
GSTIN Details of TERA SOFTWARE LIMITED
Board of Directors and Signatories of TERA SOFTWARE LIMITED
Board of Directors of TERA SOFTWARE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2000 | 25 Years 9 Months | |
Managing Director | Current | Mar 01, 2009 | 17 Years 4 Months | |
Director | Current | Jul 30, 2021 | 4 Years 11 Months | |
Director | Current | Sep 24, 2022 | 3 Years 9 Months | |
Whole-time Director | Current | Aug 29, 2023 | 2 Years 10 Months | |
Director | Current | Sep 03, 2024 | 1 Year 10 Months |
Signatories of TERA SOFTWARE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2000 | 25 Years 9 Months | |
Managing Director | Current | Mar 01, 2009 | 17 Years 4 Months | |
Company Secretary | Current | Feb 12, 2021 | 5 Years 5 Months | |
Director | Current | Jul 30, 2021 | 4 Years 11 Months | |
Director | Current | Sep 24, 2022 | 3 Years 9 Months | |
Whole-time Director | Current | Aug 29, 2023 | 2 Years 10 Months | |
CFO | Current | Jan 19, 2024 | 2 Years 6 Months | |
Director | Current | Sep 03, 2024 | 1 Year 10 Months |
Cross Directorships of TERA SOFTWARE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
PT INNOVATIVE SOLUTIONS PRIVATE LIMITED CIN: U74999TG2018PTC125162, India, Strike off | 835 | 142 | 477 | 265 |
JEEVAN SCIENTIFIC TECHNOLOGY LIMITED CIN: L72200TG1999PLC031016, India, Active | 158 | 257 | 376 | 332 |
TERA LIFE HEALTH CARE TECHNOLOGIES AND STORAGE SOLUTIONS PRIVATE LIMITED CIN: U74900TG2015PTC097923, India, Strike off | 646 | 886 | 781 | 252 |
FE ELECTRONICS (INDIA) PRIVATE LIMITED CIN: U74210KA2002PTC030892, India, Strike off | 424 | 259 | 493 | 175 |
VANTECH CHEMICALS LTD. CIN: U24110TG1988PLC009277, India, Active | 736 | 479 | 901 | 766 |
Ap Fin Eng Services (india) Private Limited CIN: U93000TG2008PTC060630, India, Active | 304 | 760 | 869 | 673 |
LAKSHMI NARASIMHA PROPERTIES PRIVATE LIMITED CIN: U45200TG1997PTC028141, India, Active | 583 | 529 | 903 | 336 |
MEGHA ENGINEERING & INFRASTRUCTURES LIMITED CIN: U45202TG2006PLC050271, India, Active | 159 | 192 | 430 | 484 |
SRIKAR VENTURES PRIVATE LIMITED CIN: U45400TG2015PTC100758, India, Active | 285 | 779 | 769 | 132 |
ONYX COMPONENTS AND SYSTEMS PRIVATE LIMITED CIN: U52334TG1995PTC019825, India, Active | 199 | 819 | 826 | 629 |
BONANZA PROJECTS PRIVATE LIMITED CIN: U70102TG2006PTC049312, India, Active | 931 | 514 | 240 | 854 |
HIGHEND PROPERTIES PRIVATE LIMTIED CIN: U70102TG2006PTC050276, India, Active | 998 | 874 | 645 | 996 |
INTIQUAL TECHNOLOGIES LIMITED CIN: U72200TG2012PLC082436, India, Active | 818 | 689 | 245 | 224 |
TIYA CRAFT DECOR PRIVATE LIMITED CIN: U52520TG2022PTC164991, India, Active | 326 | 648 | 336 | 117 |
TS INNOVATIONS PRIVATE LIMITED CIN: U62020TS2023PTC175114, India, Active | 729 | 751 | 980 | 613 |
ILAAGRI SERVICES PRIVATE LIMITED CIN: U46539TS2023PTC177681, India, Active | 574 | 556 | 138 | 924 |
ANDHRA PRADESH AIRPORTS DEVELOPMENT CORPORATION LIMITED CIN: U62200AP2015SGC110066, India, Active | 896 | 180 | 543 | 208 |
KAR SQUARE PROPERTIES PRIVATE LIMITED CIN: U68100TS2026PTC215254, India, Active | 415 | 228 | 291 | 989 |
Legal Cases involving TERA SOFTWARE LIMITED
Employee Count of TERA SOFTWARE LIMITED
Date | Employee Count |
|---|---|
Jul 25 | 922 |
Jun 25 | 432 |
May 25 | 947 |
Apr 25 | 998 |
Mar 25 | 737 |
Feb 25 | 854 |
Jan 25 | 179 |
Trademarks of TERA SOFTWARE LIMITED
Patents of TERA SOFTWARE LIMITED
Competitors & Alternates of TERA SOFTWARE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | IBM 1911, Armonk (United States), Public | Provider of hybrid cloud, artificial intelligence, and IT consulting services | - | 81/100 | |
2nd | Hewlett Packard Enterprise 2015, Houston (United States), Public | Provider of edge-to-cloud solutions, products, and services for enterprise organizations | - | 78/100 | |
3rd | Consulting and implementations company | $23.9M | 78/100 | ||
4th | UST 1999, Aliso Viejo (United States), Late Stage | Provider of data analytics, cloud modernization, management strategy, and digital transformation services | $250M | 76/100 | |
5th | Provider of consulting, data analytics, and IT services | - | 75/100 | ||
6th | Provider of IT consulting, technology, and outsourcing services | - | 75/100 | ||
7th | EPAM 1993, Newtown (United States), Public | Provider of software development, data analytics, and other IT suite services | $50M | 74/100 | |
8th | Virtusa 1996, Westborough (United States), Acquired | IT services company | $45.2M | 73/100 | |
9th | Datamatics 1975, Mumbai (India), Public | Provider of digital technologies, business process management, analytics, and automation services | $3M | 73/100 | |
10th | Provider of diversified application development, IT consulting, and digital transformation services | - | 73/100 | ||
1133rd | Tera Software 1994, Hyderabad (India), Public | Provider of software development, IT consulting and networking services | - | - | 41/100 |