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Complete financial analysis of Tera Software Limited (TERASOFT.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tera Software Limited, a leading company in the Information Technology Services industry within the Technology sector.
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Tera Software Limited (TERASOFT.BO)
About Tera Software Limited
Tera Software Limited offers IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company provides e governance and development of enterprise information system for public distribution system, tax automation, registration of land record, road transport and vehicle registration authorities, total revenue management and spot billing system, computer education in schools, fiber network infrastructure, modern record room preparation, AADHAR enrolment, creation of national population register, common service centres, and IT infrastructure and related facility management of government departments. It also offers cutting-edge technologies, such as IoT and data analytics to smart cities solutions, which includes traffic, fleet, licensing plates, security, building control, water distribution, sanitation, transit, and street lightings. The company was incorporated in 1994 and is headquartered in Hyderabad, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 844.83M | 1.17B | 1.26B | 1.56B | 2.64B | 1.74B | 1.46B | 2.71B | 1.72B | 912.70M | 1.02B | 1.43B | 2.00B | 1.25B | 1.05B | 816.30M | 594.07M | 579.04M |
Cost of Revenue | 744.79M | 185.69M | 131.25M | 220.72M | 406.02M | 1.14B | 975.29M | 1.95B | 950.31M | 638.17M | 165.24M | 400.69M | 353.29M | 673.68M | 520.09M | 321.33M | 141.30M | 121.43M |
Gross Profit | 100.03M | 980.11M | 1.13B | 1.34B | 2.24B | 594.31M | 480.03M | 760.70M | 773.24M | 274.53M | 851.74M | 1.03B | 1.65B | 577.17M | 525.85M | 494.98M | 452.77M | 457.61M |
Gross Profit Ratio | 11.84% | 84.07% | 89.61% | 85.84% | 84.63% | 34.23% | 32.98% | 28.08% | 44.86% | 30.08% | 83.75% | 72.06% | 82.37% | 46.14% | 50.28% | 60.64% | 76.21% | 79.03% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 69.78M | 150.86M | 170.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 8.16M | 8.46M | 10.86M | 7.78M | 3.73M | 5.72M | 31.92M | 1.17M | 33.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 402.00K | 640.00K | 854.00K | 600.00K | 563.00K | 961.00K | 1.17M | 208.00K | 377.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 8.56M | 9.10M | 11.71M | 8.38M | 4.29M | 6.69M | 33.09M | 1.38M | 34.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 35.52M | 29.97M | 26.48M | 20.90M | 19.39M | 19.23M | 17.77M | 51.41M | 14.58M | 15.57M | 5.24M | 7.46M | 4.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 35.52M | 720.80M | 1.05B | 1.25B | 1.97B | 481.60M | 390.37M | 557.20M | 613.73M | 157.97M | 729.88M | 866.34M | 1.29B | 408.22M | 363.56M | 305.66M | 241.80M | 274.97M |
Cost & Expenses | 779.03M | 906.50M | 1.19B | 1.47B | 2.38B | 1.62B | 1.37B | 2.51B | 1.56B | 796.14M | 895.12M | 1.27B | 1.65B | 673.68M | 883.66M | 626.99M | 383.10M | 396.40M |
Interest Income | 0.00 | 4.02M | 5.37M | 11.23M | 10.76M | 5.75M | 4.56M | 6.68M | 13.45M | 4.33M | 5.48M | 7.51M | 7.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.59M | 52.63M | 89.93M | 61.51M | 71.19M | 59.22M | 58.10M | 51.29M | 61.37M | 65.63M | 88.00M | 118.44M | 93.84M | 20.01M | 15.61M | 21.62M | 24.10M | 16.99M |
Depreciation & Amortization | 1.50M | 2.35M | 4.79M | 6.05M | 8.06M | 25.47M | 25.42M | 23.61M | 26.99M | 63.07M | 100.25M | 108.66M | 83.44M | 27.54M | 24.93M | 26.64M | 38.74M | 45.01M |
EBITDA | 91.36M | 152.94M | 107.32M | 106.54M | 199.55M | 156.18M | 123.38M | 258.04M | 214.35M | 189.14M | 238.68M | 290.05M | 451.70M | -673.68M | 187.22M | 215.96M | 249.71M | 227.65M |
EBITDA Ratio | 10.81% | 23.84% | 6.85% | 6.42% | 10.30% | 8.32% | 8.32% | 9.97% | 11.96% | 21.17% | 22.70% | 19.46% | 21.92% | -53.86% | 17.90% | 26.46% | 42.03% | 39.32% |
Operating Income | 64.52M | -100.47M | 72.77M | 69.53M | 161.33M | 147.66M | 79.61M | 150.59M | 103.01M | 38.52M | 37.40M | 54.22M | 269.78M | -701.23M | 162.29M | 189.32M | 210.97M | 182.65M |
Operating Income Ratio | 7.64% | -8.62% | 5.76% | 4.46% | 6.11% | 8.50% | 5.47% | 5.56% | 5.98% | 4.22% | 3.68% | 3.78% | 13.46% | -56.06% | 15.52% | 23.19% | 35.51% | 31.54% |
Total Other Income/Expenses | -3.25M | 187.03M | -81.00M | -54.26M | -163.31M | -53.09M | -66.63M | 17.49M | 14.58M | 15.57M | 5.24M | 7.46M | 4.65M | -7.94M | -15.61M | -21.62M | -24.10M | -16.99M |
Income Before Tax | 61.27M | 86.56M | -8.23M | 15.27M | 98.65M | 59.63M | 23.03M | 168.08M | 117.58M | 54.09M | 42.64M | 61.68M | 274.43M | 146.99M | 146.68M | 167.70M | 186.87M | 165.65M |
Income Before Tax Ratio | 7.25% | 7.42% | -0.65% | 0.98% | 3.74% | 3.43% | 1.58% | 6.20% | 6.82% | 5.93% | 4.19% | 4.30% | 13.70% | 11.75% | 14.02% | 20.54% | 31.46% | 28.61% |
Income Tax Expense | 26.86M | 51.90M | 4.78M | 6.84M | 33.40M | 22.86M | 7.27M | 60.34M | 40.41M | 17.85M | 22.41M | 26.04M | 88.78M | 2.45M | 49.17M | 62.81M | 73.19M | 58.79M |
Net Income | 34.42M | 34.66M | -13.02M | 8.43M | 65.25M | 36.76M | 15.76M | 107.75M | 77.17M | 36.24M | 20.23M | 35.64M | 185.65M | 98.40M | 97.51M | 104.88M | 113.68M | 106.87M |
Net Income Ratio | 4.07% | 2.97% | -1.03% | 0.54% | 2.47% | 2.12% | 1.08% | 3.98% | 4.48% | 3.97% | 1.99% | 2.49% | 9.26% | 7.87% | 9.32% | 12.85% | 19.14% | 18.46% |
EPS | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 | 1.26 | 8.61 | 6.17 | 2.90 | 1.62 | 2.85 | 14.84 | 7.86 | 7.79 | 8.38 | 9.09 | 9.28 |
EPS Diluted | 2.75 | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 | 1.26 | 8.61 | 6.17 | 2.90 | 1.62 | 2.85 | 14.84 | 7.86 | 7.79 | 8.38 | 9.09 | 9.08 |
Weighted Avg Shares Out | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 11.77M |
Weighted Avg Shares Out (Dil) | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 11.77M |
Source: https://incomestatements.info
Category: Stock Reports