Indian Company Master Data Made Simple
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. As per official records, the company’s LEI is 335800A3SZOTPGJHV417. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Pravallika Doddi (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/09/1994
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,51,18,750.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2012 |
|---|---|---|---|---|---|---|
| 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
| 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 |
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 | - |
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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
FAQ
What is the incorporation date of Tera Software Limited?
The incorporation date of Tera Software Limited is 26/09/1994.
Who are the current board members & directors of Tera Software Limited?
The current board member of Tera Software Limited are:
- Gopichand Tummala
- Tummala Bapaiah Chowdary
- Divakar Atluri
- Braja Bandhu Nayak
- Usharani Vemuri
- 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.