Indian Terrain Fashions Limited
Indian Terrain Fashions Limited (INDTERRAIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
indianterrain.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 90 Cr | 69 Cr | 101 Cr | 101 Cr |
| Operating expenses (approx.) | 86 Cr | 68 Cr | 92 Cr | 89 Cr |
| EBITDA | 3 Cr | 1 Cr | 9 Cr | 12 Cr |
| OPM % | 3.8% | 1.5% | 8.4% | 11.8% |
| Other income | 1 Cr | 1 Cr | 0.88 Cr | 0.78 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 5 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | -4 Cr | -6 Cr | 1 Cr | 4 Cr |
| Tax % | 43.5% | -2.5% | 133.0% | 36.9% |
| Net profit | -2 Cr | -6 Cr | -0.38 Cr | 3 Cr |
| EPS (₹) | ₹-0.48 | ₹-1.22 | ₹-0.08 | ₹0.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 341 Cr | Sign in for TTM |
| Operating expenses (approx.) | 347 Cr | Sign in for TTM |
| EBITDA | -7 Cr | Sign in for TTM |
| OPM % | -2.0% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | -41 Cr | Sign in for TTM |
| Tax % | -4.0% | Sign in for TTM |
| Net profit | -43 Cr | Sign in for TTM |
| EPS (₹) | ₹-9.48 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 174 Cr |
| Borrowings | 86 Cr |
| Other liabilities | 173 Cr |
| Total liabilities | 442 Cr |
| Fixed assets (net) | 43 Cr |
| CWIP | 0 Cr |
| Investments | 0.31 Cr |
| Inventories | 71 Cr |
| Trade receivables | 237 Cr |
| Cash & bank | 13 Cr |
| Other assets | 79 Cr |
| Total assets | 442 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 19 Cr |
| Cash from investing | 8 Cr |
| Cash from financing | -15 Cr |
| Net cash flow | 13 Cr |
| Free cash flow (OCF − Capex) | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -7.5% |
| ROE % | -23.3% |
| Debtor days | 253 |
| Inventory days | 76 |
| Days payable | 88 |
| Cash conversion cycle | 240 |
| Debt / equity | 0.47 |
| Current ratio | 1.72 |
| Net debt / EBITDA | — |
Compare with peers
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