Tera Software Limited - Company overview

Tera Soft is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72200TG1994PLC018391). Business overview…

1994-09-26 Hyderabad, Telangana Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 cr
PAID-UP CAPITAL
12.51 cr
COMPANY AGE
31 Years 9 Months
since 1994-09-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
2
71.93 cr
SATISFIED CHARGES
11
36.67 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
6
Updated: 2023-11-09 15:50:27

Company Health Scores

Health scores for Tera Soft covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
70/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (95), director (45) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 9 directors on the board.
  • Director MALLIKARJUNA CHINI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Tera Soft

Tera Soft is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72200TG1994PLC018391). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on September 26, 1994 (32+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status.

IT Consulting & Support Services
  • Location Mch No-8-2-293/82/A/1107, Road No-55 Plot No-1107, Jubilee Hills, Hyderabad-5, Hyderabad, Telangana - 500033
  • Website terasoftware.com
Name History
CIN / LLPINL72200TG1994PLC018391
Company No.018391
Stock Symbol BSE: 533982 | NSE: TERASOFT
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-09-26
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Hyderabad
Credit RatingB- (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tera Soft

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Ratio FYFYFYFYFY
Net Profit Margin
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Tera Soft (9)

G
Managing Director | Since 2009-03-01 | DIN: 00107886
T
Director | Since 2000-09-30 | DIN: 00107795
M
Whole-time director | Since 2023-08-17 | DIN: 07124242
M
Mallikarjuna Chini
Company Secretary | Since 2021-02-12 | AIAPC6612Q
D
Director | Since 2021-02-12 | DIN: 00033386
B
Director | Since 2022-09-24 | DIN: 09702361

Charges of Tera Soft

Canara Bank : 40.30 cr
Hewlett Packard Financial Services (India) Private Ltd : 9.23 cr
Open Charges: 2 Satisfied Charges: 11
Open 71.93 cr
Satisfied 36.67 cr
LenderAmountStatus
Hewlett Packard Financial Services (India) Private Ltd
Creation Date: 27 Mar 2012
26.79 Lakh Closed
Hewlett Packard Financial Services (India) Private Ltd
Creation Date: 28 Jul 2011
2.49 cr Closed
Canara Bank
Creation Date: 18 Jul 2011
40.30 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tera Soft
What is CIN of Tera Soft?
The Corporate Identification Number (CIN) for Tera Soft is L72200TG1994PLC018391. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 018391 as per MCA.
When was Tera Soft incorporated?
Tera Soft was incorporated 31 years 9 months ago on 26 Sep 1994.
What is paid-up capital and authorised share capital of Tera Soft?
The paid-up capital of Tera Soft is ₹ 125,118,750.00 and authorised share capital is ₹ 250,000,000.00.
Who are the current board members and directors of Tera Soft?
Tera Soft shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Tera Soft?
As per Ministry of Corporate Affairs (MCA), the registered address of Tera Soft is Mch No-8-2-293/82/A/1107, Road No-55 Plot No-1107, Jubilee Hills, Hyderabad-5, 00033, Hyderabad, Telangana, 500033, India.
Is Tera Soft registered with any stock exchange in India?
Yes, Tera Soft is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): TERASOFT.
What is the official website of Tera Soft?
The official website of Tera Soft is https://terasoftware.com.
What is the ROC code of Tera Soft?
Tera Soft ROC code is Roc Hyderabad.
What is the company classification of Tera Soft?
Tera Soft is classified as Public Limited Indian Non-Government Company.
Tera Soft - is it listed or unlisted?
Tera Soft is a Listed company.
What is the current status of Tera Soft?
Tera Soft is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Tera Soft associated with?
Tera Soft lists activity aligned with: Information Technology - IT Consulting & Support Services - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Tera Soft have GST registrations on file?
Tera Soft shows 6 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tera Soft?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tera Soft.
How do I contact Tera Soft?
Use the official website at https://terasoftware.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tera Soft?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tera Soft?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.