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. 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
- Date of Incorporation
- 25/09/1994
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,51,18,750.00
- Activity
- Computer And Related Activities
- [email protected]
- 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 |
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
| 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
Frequently Asked Questions
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