TERASOFT reports Rs 4.65 cr consolidated profit in Q1FY27
Operating margin was 14.34%; interest of Rs 2.17 cr and other income of Rs 1.19 cr shaped the earnings bridge.
Filed 11 Aug 2026, 20:13 IST · after market close · TERASOFT (TERASOFT)
Key takeaways
- Revenue of Rs 49.87 cr translated into a 14.34% operating margin and Rs 7.15 cr operating profit before interest and tax.
- Interest of Rs 2.17 cr was nearly ten times depreciation of Rs 0.22 cr, making financing costs the larger drag on the earnings bridge.
- Other income of Rs 1.19 cr supported consolidated profit before tax of Rs 5.95 cr, while the 21.93% tax rate led to Rs 4.65 cr net profit.
Operating profit cleared the first earnings hurdle
TERASOFT's consolidated revenue of Rs 49.87 cr produced Rs 7.15 cr of operating profit, implying a 14.34% operating margin. After interest of Rs 2.17 cr and depreciation of Rs 0.22 cr, profit before tax was Rs 5.95 cr. The gap between operating profit and pre-tax profit was therefore driven more by financing costs than depreciation.
Other income supported the pre-tax profit mix
Other income of Rs 1.19 cr formed part of the reported pre-tax profit, so earnings were not solely operating-led. Tax of Rs 1.31 cr at a 21.93% rate brought consolidated net profit to Rs 4.65 cr, with EPS at Rs 3.71.
Results came after the market close
The consolidated results were filed after market close on 11 August 2026. The next trading session will provide the first observable market response to the quarter.
Q1FY27 at a glance
Consolidated figures as filed with NSE — filed ahead of third-party databases, not yet independently cross-checked.
| Line item | Q1FY27 |
|---|---|
| Revenue | ₹50 cr |
| Other income | ₹1 cr |
| Expenses | ₹43 cr |
| Operating profit | ₹7 cr |
| Operating margin (%) | 14.34% |
| Interest | ₹2 cr |
| Depreciation | ₹0 cr |
| Profit before tax | ₹6 cr |
| Tax | ₹1 cr |
| Net profit | ₹5 cr |
| EPS (₹) | ₹3.71 |
What to watch
- Whether operating margin remains near 14.34% as revenue moves beyond Rs 49.87 cr.
- Whether interest stays close to or below Rs 2.17 cr against operating profit of Rs 7.15 cr.
- Whether other income remains a feature of the earnings mix alongside the 21.93% tax rate.