Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Tera Software Ltd. Interim / Quarterly Report 2026

Aug 12, 2025

61455_rns_2025-08-12_2460ccfa-2fc8-4f53-bd07-7fabeae3cbd3.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

TERA SOFTWARE LIMITED

Regd. Office : # 8-2-293/82/A/1107 Road Number 55, Jubilee Hills HYderabad,Telangana 500033 Tel : +91-40-2354 7447 E-mail : [email protected]

Date: August 12, 2025

BSE Limited National Stock Exchange of India Limited
DalaI Street
P.J
Towers
Exchange Plaza, Bandar Kurla Complex
Mumbai - 400001 Bandra
Mumbai - 400051
Scri'
533982
LbOl: TERASOFT
S'

Dear Sir/Madam,

Sub: Outcome of Board Meeting of the Company held on August 12, 2025 - Reg.

Ref: Regulation 30 and other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

This is to inform you that, the Board of Directors of the Company at their meeting held today i.e. Tuesday, August 12, 2025 at the Registered Office of the Company situated at Plot No.1107, Road No.55, Jubilee Hills, Hyderabad-500033, Telangana, India, has approved the following Businesses:

    1. Un-Audited Financial Results (Standalone & Consolidated) for the Quarter ended June 30, 2025 alongwith Limited Review Report.
    1. Approval of Board's Report and AGM Notice and fix the AGM to be held on September 26, 2025. (Full details will be intimated with AGM Notice).
    1. Approval of declaration of Final Dividend of Rs. 1/- per share.

Board Meeting timings; commenced at: 04:00 p.m. and concluded at: ob:oo fM p.m

Kindly take the above information on your record.

Yours faithfully, For TERA SOFTWARE LIMITED @

<hd CH. MALLIKARJUNA Company Secretary & Compliance Officer Mem. No. A47545 GST : 36AABCT1332LIZF I PAN: AABCT1332L I CIN : L72200TG1994PLC018391 CHINI

TERA SOFrWARE LIMITED CIN L72200TG1994PLC018391

#8-2-293/82/A/1107, Plot no 1107, Road no 55, Jubilee Hills, Hyderabad-33.

STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2025

Rs. In Lakhs
QUARTER ENDED Year Ended
PARTICULARS O 31-03-2025 1 30-06-2025 1 31-a3-2025 1 30-06-2024 1 3r-03-2025
30-06-2024
Unaudited Audited Unaudited Audited
1. Income from Operations
(a) Net Sales /Income from operations (net of excise
duty) 3,274.04 3,356.48 2,446.09 10,725.59
(b) Other operating Income 38.79 38.79
(c) Other Income 94.15 102.74 94.40 406.11
O W3 EII:EI 2,579.28 W .49
2. Expenses
Purchases
Changes in inventories of finished goods, work-in
progress and stock in trade 4.72
Technical & Operation expense 1,908.21 2,405.85 1,642.88 7,424.21
Employee benefit expense 539.20 484.54 451.87 1,840.15
Finance costs 199.55 89.21 66.97 379.18
Depreciation & amortisation expense 11.28 3.56 3.60 13.59
Other Expenses 75.92 100.78 46.76 m
266.44
MM 2,734.16 T30 2
2,212.08
9,928.29
MM/(Loss)
frMEnary
activities but before
Exceptional Items (1-2) 634.03 375.28 367.20 1,242.20
4.Add: Exceptional Items 35.00 35.00
4. Less: Exceptional Items 39.26
5. Profit/(Loss) from ordinary activities before tax (3-4)
634.03 375.28 402.20 1,237.94
6. Tax expense
1) Current Tax
164.66 88.06 102.88 307.30
2) Tax Expenses relating to Earlier years (0.35) (6.56)
3) Deferred Tax 3.96 (7.68) 24.95 (4.88)
7. Profit/{Loss) from ordinary activities after tax (5-6) 465.41 295.26 274.37 942.08
8. Extraordinary items (net of tax Rs expense
Lakhs)
9. Net Profit/(Loss) before Other comprehensive
income (7-8) 465.41 295.26 274.37 942.08
10. Other Comprehensive Income
Add: (i) Items that will be reclassified to profit or loss
(16.66) 5.51 47.81 71.91
Less: (ii) Income Tax relating to items that will be
reclassified to profit or loss 4.19 (1.39) (12.03) (18.10)
11. Net Profit/(Loss) for the period (9-10) 452.94 299.38 310.15 995.89
12. Paid up Equity Share Capital (Face Value Rs 10/-)
1,251.19 1,251.19 1,251.19 1,251.19
Reserves (excluding Revaluation Reserve as per the
Balance Sheet of previous accounting year) 10,993.81
Earning Per equity share (for continuing operations):
(1) Basic 3.72
3.72
2.36
2.36
2.19
2.19
7.53
7.53
(2)Diluted
Earning Per equity share (for discontinued &
Continuing operations):
3.72 2.36 2.19 7.53
! !
::
!i=
d 1
3.72 2.36 2.19 7.53

Chairma£ad{ Managing Director

TERA SOFrWARE LIMITED CIN L72200TG1994PLC018391 #8-2-293/82/A/1107, Plot no 1107, Road no 55, Jubilee Hills, Hyderabad-33. SEGMENT WISE REVENUE AND RESULTS

Rs. In Lakhs
PARTICULARS QUARTER ENDED Year Ended
30-06-2025 31-03-2025 30-06-2024 31-03-2025
Unaudited Audited Unaudited Audited
1. Segment Revenue
a) Integrated Solutions Division 324.26 324.26
b) Technical Division 1,632.24 1,489.17 1,475.42 5,965.94
c) Projects Division 1,641.80 1,009.46
Net sales/Income from operati@ EMIIII 1,543.05 M 2,484.88 4,474.19 m
r
Interest from each Segment]
a) Integrated Solutions Division 4.90 4.90
b) Technical Division 96.48 171.00 51.96 304.92
c) Projects Division 814.34 379.83 403.04 1,481.67
Total 910.82 555.73 455XbI©I 1,791.49
r 199.55 89.21 66.97 m7
ii) Un.allocable expenditure (Net) 171.39 193.98 115.23 576.22
Add: Interest and Other Income 94.15 102.74 94.40 406.11
m-Fom-;=m8=i;ceptional items 634.03 m5 367.20 1,242.20
Exceptional Item: Add 35.00 35.00
Less: 39.26
Total Profit/(Loss) after Exceptional items 634.03 375.28 402.20 42
Segment Assets
Integrated Solutions Division 16.14 16.14 16.14
Technical Division 1,627.28 1,136.48 1,695.69 1,136.48
Projects Division 14,302.18 13,202.12 12,739.57 13,202.12
Unallocable 4,993.30 4,600.26 b
5,277.91
E
4,600.26
Total 20,938.90 18,955.00 19,713.17 18,955.00
Segment Liabilities
Integrated Solutions Division 343.09 343.26 334.72 343.26
682.68
Technical Division 1,189.73 682.68 1,013.89
Projects Division 2,161.08
17,245.00
2,216.60
15,712.46
1,728.45 2,216.60
15,712.46
Unallocable
Total
0 18,955.00 16,636.11
9
8
(Segment Assets - Liabilities) (326.95) (327.12) (334.72) (327.12)
Integrated Solutions Division
Technical Division
437.55 453.80 681.80 453.80
Projects Division 12,141.10 10,985.52 11,011.12 10,985.52
Unallocable (12,251.70) (11,112.20) (11,358.20) (11,112.20)
Total

LIMITED For TERA SOF/WARE a a

Chairian and Managing DirectoF

Nott.s

  • 1 The above financial results for the Quarter ended 30th June,2025 have been reviewed by the Audit Committee and were approved by the Board of Directors of the Company at their respective meetings held on 12-08-2025
  • 2 This statement is as per regulation 33 of the SEBI (Listing obligations and disclosure Requirements) Regulations, 2015. These financial results of the Company were prepared in accordance with the Indian Accounting Standard.s prescribed under section 133 of the Companies Act, 2013 ("the act") read with relevant rules issued there under ("Ind AS") and other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Boardof India ("SEBI").
  • 3 Corresponding quarter/Year figures have been re-grouped /re-classified wherever necessary to confirm to the classification of the current period.

Place: Hyderabad Date : 12-08-2025

For Tera S rare Limited

T%pichand Chairman & Managing Director DIN : 00107886

TERA SOFrWARE LIMITED CIN L72200TG1994PLC018391

#8-2-293/82/A/1107, Plot no 1107, Road no 55, Jubilee Hills, Hyderabad-33.

STATEMENT OF CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2025

Rs. In Lakhs
QUARTER ENDED Year Ended
PARTICULARS 30-06-2025 r
E
1 31-03-2025 1 30-06-2024 1 31-03-2025
30-06-2024
r Audited Unaudited Audited
1. Income from Operations
(a) Net Sales /Income from operations (net of excise
duty) 3,274.04 3,356.48 2,446.09 10,725.59
(b) Other operating Income 38.79 38.79
(c) Other Income 94.15 102.74 94.40 406.11
r REED T34 2,579.28
5
11.170.49
2. Expenses
Purchases
Changes in inventories of finished goods, work-in
progress and stock in trade 4.72
Technical & Operation expense 1,908.21 2,405.85 1,642.88 7,424.21
Employee benefit expense 539.20 484.54 451.87 1,840.15
Finance costs 199.55 89.21 66.97 379.18
Depreciation & amortisation expense 11.28 3.56 3.60 13.59
Other Expenses 76.17 101.03 46.78 267.03
Total Expenses InBL4.41 WO @2 9,928.88
mIBjjMjnary
actiZ\ itlHl .HIEMe
Exceptional Items (1-2) 633.78 375.03 367.18 1,241.61
4.Add: Exceptional Items 35.00 35.00
4. Less: Exceptional Items 39.26
5. Profit/{Loss) from ordinary activities before tax (3-4)
6. Tax expense 633.78 375.03 402.18 1,237.35
1) Current Tax 164.66 88.06 102.88 307.30
2) Tax Expenses relating to Earlier years (0.35) (6.56)
3) Deferred Tax 3.96 (7.68) 24.95 (4.88)
7. Profit/(Loss) from ordinary activities after tax (5-6)
465.16 295.01 274.35 941.49
8. Extraordinary items (net of tax Rs expense
Lakhs)
9. Net Profit/(Loss) before Other comprehensive
income (7.8) 465.16 295.01 274.35 941.49
10. Other Comprehensive Income
Add: (i) Items that will be reclassified to profit or loss
(16.66) 5.51 47.81 71.91
Less: (ii) Income Tax relating to items that will be
reclassified to profit or loss 4.19 (1.39) (12.03) (18.10)
11. Net Profit/(Loss) for the period (9-10) 452.69 299.13 310.13 995.30
12. Paid up Equity Share Capital (Face Value Rs 10/-)
1,251.19 1,251.19 1,251.19 1,251.19
Reserves (excluding Revaluation Reserve as per the
Balance Sheet of previous accounting year]
10,992.72
Earning Per equity share (for continuing operations):
(1) Basic 3.72 2.36 2.19 7.52
2)Diluted 3.72 2.36 2.19 7.52
Earning Per equity share (for discontinued &
Continuing operations):
(1) Basic 3.72 2.36 2.19 7.52
(2)Diluted 3.72 2.36 2.19 7.52

Chairman Nianagin9 Director

TERA SOFrWARE LIMITED CIN L72200TG1994PLC018391

#8-2-293/82/A/1107, Plot no 1107, Road no 55, Jubilee Hills, Hyderabad-33. CONSOLIDATED SEGMENT WISE REVENUE AND RESULTS

Rs. In Lakhs
PARTICULARS QUARTER ENDED Year Ended
30-06-2025 31-03-2025 30-06-2024 31-03-2025
Unaudited Audited Unaudited Audited
1. Segment Revenue
a) Integrated Solutions Division 324.26 324.26
b) Technical Division 1,632.24 1,489.17 1,475.42 5,965.94
c) Projects Division 1.641.80 1,009.46 4,474.19
Net sales/Income from operations 3,274.04 1,543.05 M 2,484.88 10,764.39
r
Interest from each Segment]
a) Integrated Solutions Division 4.90 4.90
b) Technical Division 96.48 171.00 51.96 304.92
c) Projects Division 814.34 379.83 403.04 1,481.67
Total 910.82 555Ml 455.00 El@;981ng
r m9 m9 66.97 m7
ii) Un-allocable expenditure (Net) 171.64 194.23 115.25 576.81
Add: Interest and Other Income 94.15 102.74 94.40 406.11
e 633.78 375.03 367.18 m2
Exceptional Item: Add 35.00 35.00
Less: 39.26
Total Profit/(Loss) after Exceptional items 633.78 375.03 402.18 ],237.35
Segment Assets
Integrated Solutions Division 16.14 16.14 16.14
Technical Division 1,627.28 1,136.48 1,695.69 1,136.48
Projects Division 14,302.18 13,202.12 12,739.57 13,202.12
Unallocable 4,994.05 4,600.51 5,278.14 4,600.51
Total Xo E
=
8
8
19,713.40
Segment Liabilities
Integrated Solutions Division 343.09 343.26 334.72 343.26
Technical Division 1,189.73 682.68 1,013.89 682.68
Projects Division 2,161.08 2,216.60 1,728.45 2,216.60
Unallocable 17,245.75 15,712.71 16,636.34 15,712.71
Total 20,939.65 8 9 m9
(Segment Assets . Liabilities)
Integrated Solutions Division (326.95) (327.12) (334.72) (327.12)
Technical Division 437.55 453.80 681.80 453.80
Projects Division 12,141.10 10,985.52 11.011.12 10,985.52
Unallocable (12,251.70) (11,112.20) (11,358.20) (11,112.20)
Total

SOFTW4RE LIMITED a Z Chairman and Managing Dinctor For TERA

Notes

  • 1 The above financial results for the Quarter ended 30th June,2025 have been reviewed by the Audit Committee and were approved by the Board of Directors of the Company at their respective meetings held on 12-08-2025
  • 2 This statement is as per regulation 33 of the SEBI (Listing obligations and disclosure Requirements) Regulations, 2015. These financial results of the Company were prepared in accordance with the Indian Accounting Standards prescribed under section 133 of the Companies Act, 2013 ("the act") read with relevant rules issued there under ("Ind AS") and other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Boardof India ("SEBI").
  • 3 Corresponding quarter/Year figures have been re-grouped /re-classified wherever necessary to confirm to the classification of the current period.

For Tera So rare Limited

a a

Date : 12-08-2025 Chairman & Managing Director DIN : 00107886

Srinagar Colony, Hyderabad -73. Tel : 040-4952 0055 e-mail : [email protected] ramana(a)canarven.com

LIMITED REVIEW REPORT

Limited Review Report on Unaudited Standalone Financial Results for the Quarter ended 30th fune 2025 of the company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015.

To the Board of Directors of Tera Software Limited

We have reviewed the accompanying statement of unaudited standalone financial results of M/s. TERA SOFTWARE LIMITED, for the Quarter ended 30th June 2025, being submitted by the Company pursuant to the requirements of .regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation,2015 (as amended) including relevant circulars issued by the SEBI from time to time.

This Statement, which is the responsibility of the Company's Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial reporting ('Ind AS 34'), prescribed under Section 133 of the Companies Act, 2013 ('the Act'), read with relevant rules issued there under and other accounting principles generally accepted in India. Our responsibility is to issue a report on the Statement based on our review.

We conducted our review of the Statement in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with the Standards on Auditing specified under section 143(10) of the Act, and consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

Srinagar Colony, Hyderabad -73. Tel : 040-4952 0055 e-mail : [email protected] [email protected]

Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) including the manner in which it is to be disclosed, or that it contains any material misstatement.

inn Reg.No 05905s Jl

Place: Hyderabad Date: 12.08.2025

For Narven Associates Chartered Accountants FRN:O05905S

V.Ramana Partner M.no.025995 UDIN: 25025995BMIJUW5097

LIMITED REVIEW REPORT on Unaudited Consolidated Financial Results for the Quarter ended 30th june, 2025 of the Companv Pursuant to the Regulation 33 of the SEBI fListing Obligations and Disclosure Requirementsl Regulations,2015

To

The Board of directors, TERA SOFTWARE LIMITED Hyderabad.

    1. We have reviewed the accompanying statement of unaudited Consolidated financial results of M/s TERA SOFTWARE LIMITED, ("the Company") and its subsidiary (the company and its subsidiary together referred to as ("the Group") for the quarter ended on June 30th, 2025. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on the financial statements based on our review,
    1. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of interim financial information issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to enquiries of company's personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We havd not performed an audit and accordingly, we do not express an audit opinion.
    1. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, prescribed under Section 133 of the Act, and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) including the manner in which it is to be disclosed, or that it contains any material misstatement.

We also performed procedures in accordance with circular issued bY SEBI under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations/ 2015, amended to the extent applicable.

  1. The Statement includes the results of the following Subsidiary:
Name of the Company Relation
TS Innovations Private Limited Indian Subsidiary

Srinagar Colony, Hyderabad -73. Tel : 040-4952 0055 e-mail : [email protected] ramana@canarven .com

    1. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited consolidated financial results, prepared in accordance with the recognition and measurement principles laid down in the aforesaid accounting standards and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement.
    1. Our Conclusion is not modified in respect of this matter.
    1. The consolidated Unaudited Financial results include the Interim Un-Audited Financials of M/s. TS Innovations Private Limited, whose financial statements and other financial information have been reviewed by us, whose financial statements reflect total assets of Rs.0.41 lakhs as at 30tt'June, 2025, and Net Assets of Rs (0.34) lakhs as at 30th June, 2025, in the consolidated balance sheet and total revenues of Rs. Nil, for the Quarter ended with 30th June, 2025 are considered in the consolidated financial statements. These financial results/statements and other financial information have been reviewed by us whose reports have been furnished to us by the Management. Our opinion, in so far as it relates to the affairs of this subsidiary, is based solely on our review.

For Narven Associates Chartered Accountants Firm Regn. No: 05905S

G.V.Ramana Partner M.No.: 025955 UDIN: 25025995BMIJUX5009

Place: Hyderabad &j Date: 12.08.2025.