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Tera Software Limited
Incorporated in 1994, Tera Software Limited has a history spanning 3 decades. Its official identification numbers are CIN L72200TG1994PLC018391 and registration 18391. This entity is incorporated as company limited by shares. Tera Software Limited’s authorized capital amounts to ₹25.00 crore. Paid-up capital currently stands at ₹12.51 crore.
It deals mainly in computer and related activities processes. Its registered office is located in Hyderabad. The company’s incorporation 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. The firm continues to be in active status. The firm is identified under PAN AABCT1332L. The Legal Entity Identifier assigned to the company is 335800A3SZOTPGJHV417. The designated company email address is companysecretary@terasoftware.in. Tera Software Limited’s leadership roster features Pravallika Doddi (CFO) and Pravallika Doddi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/09/1994
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,51,18,750.00
- Activity
- Computer And Related Activities
- companysecretary@terasoftware.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT1332L1ZD | Active |
| Arunachal Pradesh | 12AABCT1332L1ZP | Active |
| Jharkhand | 20AABCT1332L1ZS | Active |
| Karnataka | 29AABCT1332L1ZA | Active |
| Kerala | 32AABCT1332L1ZN | Inactive |
| Maharashtra | 27AABCT1332L1ZE | Active |
| Nagaland | 13AABCT1332L1ZN | Active |
| Odisha | 21AABCT1332L1ZQ | Active |
| Telangana | 36AABCT1332L1ZF | Active |
| 36AABCT1332L2ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8482B01019 | TERA SOFTWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TERA SOFTWARE/SH VTG | ESVUFN |
| INE482B01010 | TERA SOFTWARE LIMITED EQ | - | 12/10/2026 | TERA SOFTWARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹2,850.45L | ₹2,653.45L | ₹2,659.55L | ₹2,674.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,409.44L | ₹1,979.60L | ₹1,822.67L | ₹1,396.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹4.72L | ₹12.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,939.99L | ₹1,992.68L | ₹3,345.87L | ₹2,415.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,251.19L | ₹1,251.19L | ₹1,251.19L | ₹1,251.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,108.52L | ₹1,860.44L | ₹2,807.58L | ₹1,931.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹125.12L | ₹125.12L | ₹125.12L | ₹125.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹32,507.51L | ₹21,330.11L | ₹20,734.06L | ₹19,726.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,251.19L | ₹1,251.19L | ₹1,251.19L | ₹1,251.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹831.47L | ₹132.24L | ₹538.29L | ₹483.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,613.93L | ₹17,697.27L | ₹17,034.85L | ₹16,017.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,695.94L | ₹8,885.97L | ₹8,292.01L | ₹7,728.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹18,535.81L | ₹14,236.58L | ₹14,594.49L | ₹13,202.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹14,595.82L | ₹12,243.90L | ₹11,248.62L | ₹10,786.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹14,595.82L | ₹12,243.90L | ₹11,248.62L | ₹10,786.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹14,595.82L | ₹12,243.90L | ₹11,248.62L | ₹10,786.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,917.99L | ₹8,811.30L | ₹8,742.84L | ₹8,288.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹161.97L | ₹142.40L | ₹152.44L | ₹166.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹14,595.82L | ₹12,243.90L | ₹11,248.62L | ₹10,786.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹13,344.63L | ₹10,992.72L | ₹9,997.41L | ₹9,535.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,427.29L | ₹12,376.14L | ₹11,786.91L | ₹11,270.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹125.12L | ₹125.12L | ₹125.12L | ₹125.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹538.83L | ₹428.39L | ₹428.39L | ₹428.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,893.58L | ₹3,632.85L | ₹3,699.21L | ₹3,708.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹530.55L | ₹13.08L | ₹1,523.20L | ₹1,018.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9,990.03L | ₹1,137.50L | ₹1,812.12L | ₹659.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.26L | ₹0.01L | ₹0.00L | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,595.82L | ₹12,244.16L | ₹11,248.88L | ₹10,786.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,911.69L | ₹9,085.95L | ₹9,485.18L | ₹8,939.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,108.52L | ₹1,860.44L | ₹2,807.58L | ₹1,931.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹831.47L | ₹132.24L | ₹538.29L | ₹483.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,520.58L | ₹13.08L | ₹1,523.20L | ₹1,018.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹993.70L | ₹274.65L | ₹742.34L | ₹650.58L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹1,632.30L | ₹673.13L | -₹283.47L | ₹4,525.45L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹508.30L | -₹989.01L | ₹426.76L | ₹1,869.48L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹530.27L | ₹1,038.56L | ₹2,027.57L | ₹2,873.20L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹1,077.72L | -₹1,732.37L | ₹644.76L | -₹3,002.72L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹221.51L | ₹62.73L | ₹65.47L | ₹323.26L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,364.51L | ₹680.63L | -₹283.47L | ₹4,548.94L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹267.79L | -₹7.50L | -₹14.98L | -₹23.49L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,038.56L | ₹2,027.57L | ₹1,600.81L | ₹1,003.11L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.61L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹3,992.21L | ₹1,616.53L | ₹843.13L | ₹1,391.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,063.04L | ₹1,630.12L | ₹858.11L | ₹1,415.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,459.23L | ₹8,880.72L | ₹6,748.89L | ₹9,801.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,247.64L | ₹1,237.35L | ₹612.72L | ₹865.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹767.56L | ₹295.86L | ₹221.28L | ₹518.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,804.53L | ₹10,725.59L | ₹8,448.25L | ₹11,658.06L | ₹0.00L | ₹25,614.80L | ₹21,504.08L |
| Cost Of Revenue | ₹3,345.30L | ₹1,844.87L | ₹1,699.36L | ₹1,856.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,205.31L | ₹9,510.91L | ₹7,696.16L | ₹9,064.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹744.57L | ₹379.18L | ₹230.41L | ₹526.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,599.22L | ₹1,214.68L | ₹752.09L | ₹2,593.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,063.04L | ₹1,634.38L | ₹1,054.66L | ₹2,779.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,480.07L | ₹944.73L | ₹517.02L | ₹1,301.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹16,860.01L | ₹7,666.04L | ₹5,996.80L | ₹7,208.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹23,804.53L | ₹10,725.59L | ₹8,448.25L | ₹11,658.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹744.57L | -₹379.18L | -₹265.34L | -₹605.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹4.26L | -₹196.55L | -₹1,363.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹125.13L | ₹125.20L | ₹125.12L | ₹125.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹125.13L | ₹125.20L | ₹125.12L | ₹125.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹16,789.18L | ₹7,691.24L | ₹5,708.55L | ₹8,342.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹70.83L | ₹13.59L | ₹14.98L | ₹23.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,345.30L | ₹1,844.87L | ₹1,699.36L | ₹1,856.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.02L | -₹70.98L | -₹409.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹744.57L | ₹379.18L | ₹230.41L | ₹526.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹4.26L | -₹196.55L | -₹1,363.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹744.57L | -₹379.18L | -₹265.34L | -₹605.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,480.07L | ₹941.49L | ₹391.45L | ₹346.58L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY12–FY26)
₹256.1 Cr₹192.1 Cr₹128.1 Cr₹64.0 Cr₹0
FY12FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2000 | Tummala Bapaiah Chowdary | 00107795 | Director | View other directorships |
| 01/03/2009 | Gopichand Tummala | 00107886 | Managing Director | View other directorships |
| 12/02/2021 | Divakar Atluri | 00033386 | Director | View other directorships |
| 12/02/2021 | Mallikarjuna Chini | *****6612Q | Company Secretary | |
| 24/09/2022 | Braja Bandhu Nayak | 09702361 | Director | View other directorships |
| 17/08/2023 | Madhu Mitra Tummala | 07124242 | Whole-time director | View other directorships |
| 31/12/2023 | Pravallika Doddi | *****0556J | CFO | |
| 03/08/2024 | Usharani Vemuri | 03601565 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Gopichand TummalaManaging Director
- Madhu Mitra TummalaWhole-time director
- Usharani VemuriDirector
- Braja Bandhu NayakDirector
- Divakar AtluriDirector
- Tummala Bapaiah ChowdaryDirector
- Pravallika DoddiCFO
- Mallikarjuna ChiniCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-05112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-07102024 | - |
| 08/10/2024 | Form Addendum to AOC-4 CSR-08102024_signed | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G41225855 | 27/03/2012 | ₹26,79,392.00 | Hewlett Packard Financial Services (india) Private Ltd |
| G41228925 | 28/07/2011 | ₹2,49,27,800.34 | Hewlett Packard Financial Services (india) Private Ltd |
| AA1201853 | 18/07/2011 | ₹40,30,00,000.00 | Canara Bank |
| G41224049 | 18/04/2011 | ₹4,50,02,357.50 | Hewlett Packard Financial Services (india) Private Ltd |
| G41227984 | 24/03/2011 | ₹1,96,52,000.00 | Hewlett Packard Financial Services (india) Private Ltd |
| G41226093 | 13/10/2010 | ₹24,31,687.52 | Hewlett Packard Financial Services (india) Private Ltd |
| R43916113 | 05/05/2005 | ₹64,50,00,000.00 | Bank Of Maharashtra |
| H66726621 | 09/06/2004 | ₹4,50,00,000.00 | Bank Of Maharashtra |
| H66724303 | 09/06/2004 | ₹9,50,00,000.00 | Bank Of Maharashtra |
| H66723495 | 21/11/2003 | ₹4,00,00,000.00 | Bank Of Maharashtra |
| A72257439 | 19/04/2003 | ₹3,80,00,000.00 | Syndicate Bank |
| H66720533 | 15/03/2002 | ₹2,80,00,000.00 | Syndicate Bank |
| H66719840 | 22/12/2000 | ₹2,60,00,000.00 | Bank Of Maharashtra |
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Address
Mch No-8-2-293/82/a/1107, Road No-55 Plot No-1107, Jubilee Hills, Hyderabad-5, 00033, Hyderabad, Telangana, India, 500033
Frequently Asked Questions
What is the incorporation date of Tera Software Limited?
The incorporation date of Tera Software Limited is 25/09/1994.
What is the authorized share capital and paid-up capital of Tera Software Limited?
The authorized share capital of Tera Software Limited is ₹25,00,00,000.00. The paid-up capital is ₹12,51,18,750.00.
Who are the current board members & directors of Tera Software Limited?
The current board member of Tera Software Limited are:
- Divakar Atluri
- Braja Bandhu Nayak
- Tummala Bapaiah Chowdary
- Gopichand Tummala
- Mallikarjuna Chini
- Usharani Vemuri
- Pravallika Doddi
- Madhu Mitra Tummala
What is the registered address of Tera Software Limited?
The registered address of Tera Software Limited is Mch No-8-2-293/82/a/1107, Road No-55 Plot No-1107, Jubilee Hills, Hyderabad-5, 00033, Hyderabad, Telangana, India, 500033.
What is the Corporate Identification Number of Tera Software Limited?
The Corporate Identification Number of Tera Software Limited is L72200TG1994PLC018391.