Monday, 2 November 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Debt & Borrowing

Tera Software Debt & Borrowing: ₹8.31 Cr

Tera Software Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding long-term borrowings of ₹8.31 Crore and holds a BBB- credit rating from Infomerics Valuation and Rating Pvt. Ltd.

Key figures
Value₹8.31 Cr
Source

BSE filing, NSE: TERASOFT. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Tera Software Ltd: key numbers

Share price
₹242.30
Market cap
₹303.2 Cr
Revenue (annual)
₹238.1 Cr
Net profit (annual)
₹24.80 Cr
P/E (TTM)
12.2×Sector 23.5×
Promoter holding
47.53%+0.00% QoQ
FII holding
0.32%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Tera Software Ltd

All →

Other debt & borrowing announcements

All →