We wish to inform you that the Company has completed the acquisition of the remaining 2600 equity shares of TSIPL and accordingly, TSIPL become a WOSC of Tera Software Limited w.e.f. June 13 2026.
Annual Secretarial Compliance Report for the year ended 31-03-2026.
the audited Financial Results of the company for the quarter and year ended 31-03-2026 have been published in the newspapers.
Audited Financial Results for the quarter and year ended 31-03-2026.
to consider and approve the Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026, along with other items as set out in the Agenda and any other business with the permission of the Chair.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyTera Software Ltd 2CIN NO.L72200TG1994PLC018391 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 8.31 4Highest Credit Rating during the previous FY BBB- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Mallikarjuna Chini Designation: Company Secretary and Compliance Officer EmailId: companysecretary@terasoftware.com Name of the Chief Financial Officer: D Pravallika Designation: Chief Financial Officer EmailId: pravallika@terasoftware.in Date: 21/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
submission of certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31-03-2026.
submission of Annual Disclosure of Encumbrance under Regulation 31(4) of SEBI (SAST) Regulations, 2011.
Trading window shall remain closed from April 1, 2026 to till the expiry of 48 hours after the declaration of the Financial Results of the Company.
Voting Results and Scrutinizer Report enclosed.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 |
| YOY Revenue Growth % | -30.99% | -20.06% | -31.88% | -49.38% | 27.81% | 19.69% | 15.23% | 45.08% | 31.76% | 181.88% | 147.54% | 122.67% |
| Other Income | 1.08 | 0.89 | 0.90 | 1.06 | 0.94 | 1.01 | 1.08 | 1.03 | 0.94 | 0.95 | 0.97 | 1.06 |
| Total Income | 20.52 | 22.06 | 21.63 | 24.19 | 25.79 | 26.35 | 24.97 | 34.59 | 33.68 | 72.38 | 60.11 | 75.80 |
| Total Expenses + | 18.62 | 19.92 | 20.32 | 22.04 | 22.12 | 24.17 | 22.15 | 30.84 | 27.34 | 63.55 | 51.46 | 67.14 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 4.61 | 4.61 | 4.70 | 4.64 | 4.52 | 4.46 | 4.57 | 4.85 | 5.39 | 6.26 | 10.63 | 11.18 |
| Other Expenses | 13.04 | 14.46 | 14.91 | 16.61 | 16.90 | 18.57 | 16.38 | 25.07 | 19.84 | 55.52 | 38.70 | 53.83 |
| Operating Profit | 0.83 | 1.25 | 0.42 | 1.10 | 2.73 | 1.17 | 1.74 | 2.73 | 5.40 | 7.88 | 7.67 | 7.60 |
| OPM % | 4.2% | 5.9% | 2% | 4.7% | 11% | 4.6% | 7.3% | 8.1% | 16.5% | 11% | 13% | 10.2% |
| Profit Before Tax + | 1.91 | 0.75 | 1.32 | 2.16 | 4.02 | 1.79 | 2.82 | 3.75 | 6.34 | 8.84 | 8.65 | 8.66 |
| Tax Expense | 1.12 | 0.92 | 0.21 | 0.44 | 1.28 | 0.53 | 0.68 | 0.80 | 1.69 | 2.27 | 2.28 | 1.44 |
| Tax % | 58.5% | 123.6% | 15.8% | 20.3% | 31.8% | 29.7% | 24.3% | 21.3% | 26.6% | 25.7% | 26.3% | 16.6% |
| Profit After Tax | 0.79 | -0.18 | 1.11 | 1.72 | 2.74 | 1.26 | 2.13 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 |
| EPS (Basic) | 0.63 | -0.14 | 0.89 | 1.37 | 2.19 | 1.00 | 1.71 | 2.36 | 3.72 | 5.25 | 5.09 | 5.77 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 238.05 | 107.64 | 84.48 | 130.80 | 127.14 | 160.72 | 268.97 |
| YOY Revenue Growth % | 121.14% | 27.42% | -35.41% | 2.88% | -20.89% | -40.25% | - |
| Other Income | 3.93 | 4.06 | 3.93 | 25.16 | 3.18 | 3.21 | 3.02 |
| Total Income | 241.98 | 111.70 | 88.41 | 155.96 | 130.33 | 163.94 | 271.99 |
| Total Expenses + | 209.49 | 99.28 | 80.88 | 147.30 | 131.15 | 162.41 | 229.71 |
| Employee Benefit Expense | 33.45 | 18.40 | 18.57 | 17.52 | 14.43 | 21.79 | 34.17 |
| Other Expenses | 167.89 | 76.91 | 59.23 | 120.57 | 105.20 | 129.64 | 195.54 |
| Operating Profit | 28.55 | 8.36 | 3.60 | -16.50 | -4.01 | -1.69 | 39.26 |
| OPM % | 12% | 7.8% | 4.3% | -12.6% | -3.2% | -1% | 14.6% |
| Profit Before Exceptional | 32.48 | 12.42 | 7.53 | 8.66 | -0.82 | 1.53 | 9.87 |
| Exceptional Items | 0.00 | -0.04 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 32.48 | 12.38 | 6.13 | 8.66 | -0.82 | 1.53 | 9.87 |
| Tax Expense | 7.68 | 2.96 | 2.69 | 5.19 | 0.48 | 0.68 | 3.34 |
| Tax % | 23.6% | 23.9% | 43.8% | 60% | - | 44.8% | 33.9% |
| Profit After Tax | 24.80 | 9.42 | 3.45 | 3.47 | -1.30 | 0.84 | 6.52 |
| EPS (Basic) | 19.82 | 7.53 | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 38.95 | 36.34 | 36.36 | 37.09 | 40.44 | 37.98 | 0.00 |
| Property, Plant & Equipment | 28.50 | 26.53 | 26.60 | 26.75 | 30.05 | 30.52 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 286.14 | 176.97 | 170.34 | 160.17 | 233.88 | 260.47 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.05 | 0.12 | 2.74 | 2.74 | 0.00 |
| Trade Receivables | 158.32 | 136.12 | 124.20 | 128.00 | 183.50 | 197.17 | 0.00 |
| Cash and Cash Equivalents | 5.14 | 10.35 | 20.28 | 16.01 | 10.04 | 13.77 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 145.98 | 122.45 | 112.49 | 107.87 | 107.39 | 108.65 | 0.00 |
| Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.00 |
| Other Equity | 133.46 | 109.94 | 99.98 | 95.36 | 94.88 | 96.14 | 0.00 |
| Non-Current Liabilities | 9.93 | 2.75 | 6.91 | 6.51 | 5.76 | 5.10 | 0.00 |
| Current Liabilities | 169.17 | 88.11 | 87.30 | 82.89 | 161.18 | 184.69 | 0.00 |
| Total Liabilities | 179.11 | 90.85 | 94.21 | 89.39 | 166.93 | 189.79 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -13.64 | 6.81 | -2.68 | 32.76 | -21.24 | -36.88 | 0.00 |
| Cash from Investing Activities | -2.22 | 0.63 | 0.50 | 3.23 | 0.54 | 1.17 | 0.00 |
| Cash from Financing Activities | 10.78 | -17.32 | 6.45 | -30.03 | 16.97 | -33.63 | 0.00 |
| Net Increase/Decrease in Cash | -5.08 | -9.89 | 4.27 | 5.97 | -3.73 | -69.35 | 0.00 |