Indian Company Master Data Made Simple

Tera Software Limited

Profile data last updated: 17/01/2026

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 [email protected]. Tera Software Limited’s leadership roster features Pravallika Doddi (CFO) and Pravallika Doddi (CFO).

Company Overview

CIN
L72200TG1994PLC018391
Date of Incorporation
25/09/1994
Company Status
Active
RoC
Hyderabad
Registration Number
018391
Balance sheet date
2025-03-31
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
335800A3SZOTPGJHV417
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹12,51,18,750.00
Activity
Computer And Related Activities
PAN
AABCT1332L

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCT1332L1ZDActive
Arunachal Pradesh12AABCT1332L1ZPActive
Jharkhand20AABCT1332L1ZSActive
Karnataka29AABCT1332L1ZAActive
Kerala32AABCT1332L1ZNInactive
Maharashtra27AABCT1332L1ZEActive
Nagaland13AABCT1332L1ZNActive
Odisha21AABCT1332L1ZQActive
Telangana36AABCT1332L1ZFActive
36AABCT1332L2ZEActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/2012
Total Non Current Liabilities Net Minority Interest₹274.65L₹742.34L₹650.58L₹575.70L₹0.00L₹0.00L
Accumulated Depreciation-₹1,909.88L-₹1,896.29L-₹7,289.55L-₹7,266.01L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹9,085.95L₹9,485.18L₹8,939.30L₹16,693.32L₹0.00L₹0.00L
Tangible Book Value₹12,243.90L₹11,248.62L₹10,786.85L₹10,738.82L₹0.00L₹0.00L
Long Term Debt₹132.24L₹538.29L₹483.74L₹435.30L₹0.00L₹0.00L
Long Term Provisions₹142.40L₹152.44L₹166.94L₹140.40L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,860.44L₹2,807.58L₹1,931.51L₹5,618.87L₹0.00L₹0.00L
Machinery Furniture Equipment₹692.69L₹685.20L₹6,093.42L₹6,092.73L₹0.00L₹0.00L
Total Assets₹21,330.11L₹20,734.06L₹19,726.15L₹27,432.14L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹12,244.16L₹11,248.88L₹10,786.85L₹10,738.82L₹0.00L₹0.00L
Gross PPE₹4,563.32L₹4,555.95L₹9,964.05L₹10,270.65L₹0.00L₹0.00L
Total Capitalization₹12,376.14L₹11,786.91L₹11,270.59L₹11,174.12L₹0.00L₹0.00L
Common Stock₹1,251.19L₹1,251.19L₹1,251.19L₹1,251.19L₹0.00L₹0.00L
Total Debt₹1,992.68L₹3,345.87L₹2,415.25L₹6,054.17L₹0.00L₹0.00L
Other Equity Interest₹10,992.72L₹9,997.41L₹9,535.65L₹9,487.63L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.00L-₹0.10L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,251.19L₹1,251.19L₹1,251.19L₹1,251.19L₹0.00L₹0.00L
Additional Paid In Capital₹851.00L₹851.00L₹851.00L₹851.00L₹0.00L₹0.00L
Invested Capital₹14,236.58L₹14,594.49L₹13,202.10L₹16,792.99L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13.08L₹1,523.20L₹1,018.43L₹15.37L₹0.00L₹0.00L
Total Non Current Assets₹3,632.85L₹3,699.21L₹3,708.99L₹4,044.47L₹0.00L₹0.00L
Net Tangible Assets₹12,243.90L₹11,248.62L₹10,786.85L₹10,738.82L₹0.00L₹0.00L
Cash And Cash Equivalents₹13.08L₹1,523.20L₹1,018.43L₹15.37L₹0.00L₹0.00L
Prepaid Assets₹1,907.46L₹765.41L₹944.61L₹1,989.44L₹0.00L₹0.00L
Stockholders Equity₹12,243.90L₹11,248.62L₹10,786.85L₹10,738.82L₹0.00L₹0.00L
Other Short Term Investments₹1,137.50L₹1,812.12L₹659.26L₹1,770.45L₹0.00L₹0.00L
Share Issued₹125.12L₹125.12L₹125.12L₹125.12L₹0.00L₹0.00L
Current Assets₹17,697.27L₹17,034.85L₹16,017.15L₹23,387.67L₹0.00L₹0.00L
Net Debt₹1,979.60L₹1,822.67L₹1,396.82L₹6,038.80L₹0.00L₹0.00L
Working Capital₹8,885.97L₹8,292.01L₹7,728.43L₹7,270.05L₹0.00L₹0.00L
Current Debt₹1,860.44L₹2,807.58L₹1,931.51L₹5,618.87L₹0.00L₹0.00L
Ordinary Shares Number₹125.12L₹125.12L₹125.12L₹125.12L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹132.24L₹538.29L₹483.74L₹435.30L₹0.00L₹0.00L
Current Liabilities₹8,811.30L₹8,742.84L₹8,288.72L₹16,117.62L₹0.00L₹0.00L
Net PPE₹2,653.45L₹2,659.55L₹2,674.51L₹3,004.60L₹0.00L₹0.00L
Retained Earnings₹6,253.14L₹5,241.36L₹4,853.55L₹4,797.83L₹0.00L₹0.00L
Construction In Progress₹1,082.88L₹1,083.00L₹1,082.88L₹1,082.88L₹0.00L₹0.00L
Common Stock Equity₹12,243.90L₹11,248.62L₹10,786.85L₹10,738.82L₹0.00L₹0.00L
Other Non Current Assets₹428.39L₹428.39L₹428.39L₹428.39L₹0.00L₹0.00L
Inventory₹0.00L₹4.72L₹12.28L₹273.99L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/2012
Changes In Cash-₹988.62L₹426.76L₹1,869.48L-₹373.25L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,732.37L₹644.76L-₹3,002.72L₹1,697.23L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹673.52L-₹283.47L₹4,525.45L-₹2,124.15L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹62.73L₹65.47L₹323.26L₹53.67L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,038.96L₹2,027.57L₹2,873.20L₹1,004.11L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.61L₹0.00L₹0.01L₹0.00L₹0.00L
Capital Expenditure-₹7.50L-₹14.98L-₹23.49L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,027.57L₹1,600.81L₹1,003.11L₹1,377.36L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹681.02L-₹283.47L₹4,548.94L-₹2,124.15L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/2012
Rent Expense Supplemental₹13.42L₹10.67L₹16.11L₹18.27L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA₹1,514.40L₹858.11L₹1,415.39L₹864.82L₹0.00L₹0.00L
Total Expenses₹9,498.56L₹7,696.16L₹9,064.97L₹11,858.63L₹0.00L₹0.00L
Total Unusual Items-₹8.76L-₹196.55L-₹1,363.81L-₹0.11L₹0.00L₹0.00L
Operating Revenue₹10,725.59L₹8,448.25L₹11,658.06L₹12,633.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2.09L-₹70.98L-₹409.14L-₹0.03L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹8.76L-₹196.55L-₹1,363.81L-₹0.11L₹0.00L₹0.00L
Interest Income Non Operating₹70.23L₹65.47L₹40.16L₹53.67L₹0.00L₹0.00L
Interest Expense Non Operating₹263.46L₹230.41L₹526.34L₹899.27L₹0.00L₹0.00L
Interest Income₹70.23L₹65.47L₹40.16L₹53.67L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
General And Administrative Expense₹143.84L₹83.05L₹81.62L₹84.56L₹0.00L₹0.00L
Reconciled Depreciation₹13.59L₹14.98L₹23.49L₹47.86L₹0.00L₹0.00L
Net Income Continuous Operations₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,680.33L₹1,699.36L₹1,856.94L₹1,312.49L₹0.00L₹0.00L
Operating Income₹1,227.03L₹752.09L₹2,593.09L₹774.37L₹0.00L₹0.00L
Net Income₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Diluted Average Shares₹125.12L₹125.12L₹125.12L₹125.12L₹0.00L₹0.00L
Selling And Marketing Expense₹3.39L₹4.33L₹4.02L₹6.40L₹0.00L₹0.00L
Normalized Income₹948.16L₹517.02L₹1,301.25L-₹130.07L₹0.00L₹0.00L
Total Other Finance Cost₹120.80L₹100.40L₹119.14L₹254.94L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹314.03L-₹265.34L-₹605.32L-₹1,100.54L₹0.00L₹0.00L
Gross Profit₹9,045.26L₹6,748.89L₹9,801.12L₹11,320.51L₹0.00L₹0.00L
EBIT₹1,500.81L₹843.13L₹1,391.90L₹816.96L₹0.00L₹0.00L
Cost Of Revenue₹1,680.33L₹1,699.36L₹1,856.94L₹1,312.49L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Net Interest Income-₹314.03L-₹265.34L-₹605.32L-₹1,100.54L₹0.00L₹0.00L
Normalized EBITDA₹1,523.16L₹1,054.66L₹2,779.20L₹864.93L₹0.00L₹0.00L
Operating Expense₹7,818.23L₹5,996.80L₹7,208.03L₹10,546.14L₹0.00L₹0.00L
Net Income Common Stockholders₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Pretax Income₹1,237.35L₹612.72L₹865.56L-₹82.31L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,725.59L₹8,448.25L₹11,658.06L₹12,633.00L₹25,614.80L₹21,504.08L
Selling General And Administration₹147.23L₹87.38L₹85.64L₹90.96L₹0.00L₹0.00L
Other Operating Expenses₹7,514.71L₹5,708.55L₹8,342.19L₹10,333.66L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹263.46L₹230.41L₹526.34L₹899.27L₹0.00L₹0.00L
Basic Average Shares₹125.12L₹125.12L₹125.12L₹125.12L₹0.00L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹295.86L₹221.28L₹518.98L₹47.84L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹941.49L₹391.45L₹346.58L-₹130.15L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/09/2000Tummala Bapaiah Chowdary00107795DirectorView other directorships
01/03/2009Gopichand Tummala00107886Managing DirectorView other directorships
12/02/2021Divakar Atluri00033386DirectorView other directorships
12/02/2021Mallikarjuna Chini*****6612QCompany Secretary
24/09/2022Braja Bandhu Nayak09702361DirectorView other directorships
17/08/2023Madhu Mitra Tummala07124242Whole-time directorView other directorships
31/12/2023Pravallika Doddi*****0556JCFO
03/08/2024Usharani Vemuri03601565DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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
-

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G4122609313/10/2010₹24,31,687.52Hewlett Packard Financial Services (india) Private Ltd
R4391611305/05/2005₹64,50,00,000.00Bank Of Maharashtra
H6672662109/06/2004₹4,50,00,000.00Bank Of Maharashtra
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H6672349521/11/2003₹4,00,00,000.00Bank Of Maharashtra
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H6672053315/03/2002₹2,80,00,000.00Syndicate Bank
H6671984022/12/2000₹2,60,00,000.00Bank 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.