Audited Results of Tera Software Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Income	107.64	84.48	130.80	127.14	160.72
Manufacturing Expenses	74.24	55.69	84.56	101.73	124.45
Personnel Expenses	18.40	18.57	17.52	14.43	21.79
Selling Expenses	0.02	0.01	0.02	0.01	0.01
Administrative Expenses	2.65	3.53	35.99	3.46	5.74
Expenses Capitalised	0	0	0	0	0
Cost Of Sales	95.36	77.88	140.71	119.63	153.31
Operating Profit	12.29	6.61	-9.91	7.52	7.41
Other Recurring Income	4.06	3.93	25.16	3.18	3.21
Adjusted PBDIT	16.35	10.54	15.25	10.70	10.62
Financial Expenses	3.79	2.86	6.36	11.05	8.49
Depreciation	0.14	0.15	0.23	0.48	0.60
Other Write offs	0	0	0	0	0
Adjusted PBT	12.42	7.53	8.66	-0.82	1.53
Tax Charges	2.96	2.69	5.19	0.48	0.68
Adjusted PAT	9.46	4.84	3.47	-1.30	0.84
Non Recurring Items	-0.04	-1.39	0	0.04	0
Other Non Cash adjustments	0	0	0	0	0
Reported Net Profit	9.42	3.45	3.47	-1.30	0.84
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Retained Earnings	62.54	51.95	48.66	48.02	50.47

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