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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE477.50-4.35 (-0.9 %)

PREV CLOSE ( ) 481.85

OPEN PRICE ( ) 491.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 604

TODAY'S LOW / HIGH ( )466.65 494.00

52 WK LOW / HIGH ( )160.1 598.6

NSE471.35-10.1 (-2.1 %)

PREV CLOSE( ) 481.45

OPEN PRICE ( ) 489.00

BID PRICE (QTY) 471.35 (113)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5718

TODAY'S LOW / HIGH( ) 466.00 497.00

52 WK LOW / HIGH ( )159.55 598

Quarters

Select year

( in Million)

Particulars

Sep 2025

Jun 2025

Mar 2025

Dec 2024

Audited / UnAudited

UnAudited

Net Sales

714.32

327.4

335.65

238.89

Total Expenditure

617.72

252.36

299.14

214.48

PBIDT (Excl OI)

96.6

75.04

36.51

24.41

Other Income

9.52

9.42

10.27

10.81

Operating Profit

106.13

84.46

46.78

35.22

Interest

16.03

19.96

8.92

0.28

Exceptional Items

0.00

PBDT

90.1

64.5

37.86

34.94

Depreciation

1.74

1.13

0.36

6.79

Profit Before Tax

88.36

63.37

37.5

28.15

Tax

22.72

16.87

8.01

6.83

Provisions and contingencies

Profit After Tax

65.64

46.5

29.49

21.32

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

65.64

46.5

29.49

21.32

Minority Interest

Shares of Associates

Other related items

Misc. Expenses Written off

Consolidated Net Profit

65.63

46.52

29.5

21.31

Equity Capital

125.12

Face Value (IN RS)

Reserves

Calculated EPS

5.24

3.71

2.35

1.70

Calculated EPS (Annualised)

20.98

14.87

9.43

6.81

No of Public Share Holdings

6564548

% of Public Share Holdings

52.47

PBIDTM% (Excl OI)

13.52

22.91

10.87

10.21

PBIDTM%

14.85

25.79

13.93

14.74

PBDTM%

12.61

19.70

11.27

14.62

PBTM%

12.36

19.35

11.17

11.78

PATM%

9.18

14.20

8.78

8.92

Notes

Risk Disclosures on Derivatives

Quarterly Results

TERA SOFTWARE LTD.