Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Login

Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Indian Terrain Fashions Ltd.

Textile

Rating :

31/99

BSE: 533329 | NSE: INDTERRAIN

Watchlist

NSE BSE

34.04

05-Sep-2025

Open
High
Low
Previous Close

35.19
35.84
33.9
35.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83096
2861505.02
63.47
29.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.42
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.92
N/A
0.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
4.29
10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.08
1.39
2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.62
89.33

P:E (Median)

8 Years
5 Years
3 Years

10.71
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.16
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
3.46
10.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 68.78 68.36 0.61% 89.53 114.16 -21.57% 96.88 109.21 -11.29% 85.83 140.36 -38.85%
Expenses 67.77 79.84 -15.12% 86.15 104.94 -17.91% 91.87 104.65 -12.21% 89.61 129.83 -30.98%
EBITDA 1.01 -11.48 - 3.38 9.22 -63.34% 5.01 4.56 9.87% -3.78 10.53 -
EBIDTM 1.47% -16.79% 3.78% 8.08% 5.17% 4.18% -4.40% 7.50%
Other Income 1.26 1.03 22.33% 1.23 1.10 11.82% 0.92 1.11 -17.12% 1.58 1.04 51.92%
Interest 4.48 5.58 -19.71% 4.41 5.45 -19.08% 5.47 5.80 -5.69% 5.50 5.58 -1.43%
Depreciation 3.83 4.88 -21.52% 4.04 6.60 -38.79% 4.31 5.08 -15.16% 4.71 5.21 -9.60%
PBT -6.04 -20.91 - -3.84 -1.73 - -3.85 -5.21 - -12.41 0.78 -
Tax 0.15 -5.64 - -1.67 -1.76 - -0.41 -1.29 - 9.37 9.03 3.77%
PAT -6.19 -15.27 - -2.17 0.03 - -3.44 -3.92 - -21.78 -8.25 -
PATM -9.00% -22.34% -2.42% 0.03% -3.55% -3.59% -25.38% -5.88%
EPS -1.22 -3.01 - -0.43 0.01 - -0.68 -0.77 - -4.30 -1.63 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 341.02 456.01 500.80 336.30 213.17 369.66 422.37 401.45 325.91 325.01 290.41 Net Sales Growth -21.08% -8.94% 48.91% 57.76% -42.33% -12.48% 5.21% 23.18% 0.28% 11.91% Cost Of Goods Sold 203.03 289.27 306.93 210.87 139.07 232.14 251.99 217.06 168.65 142.63 121.30 Gross Profit 137.99 166.74 193.87 125.43 74.10 137.52 170.38 184.39 157.26 182.38 169.11 GP Margin 40.46% 36.56% 38.71% 37.30% 34.76% 37.20% 40.34% 45.93% 48.25% 56.12% 58.23% Total Expenditure 335.40 425.95 447.79 309.46 231.82 341.60 371.54 353.64 285.89 283.91 256.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.05% 0.06% Employee Cost - 23.03 23.23 19.86 20.28 21.65 27.78 29.31 21.85 16.63 13.42 % Of Sales - 5.05% 4.64% 5.91% 9.51% 5.86% 6.58% 7.30% 6.70% 5.12% 4.62% Manufacturing Exp. - 15.08 13.54 9.81 8.46 1.13 2.24 24.25 24.78 15.88 27.32 % Of Sales - 3.31% 2.70% 2.92% 3.97% 0.31% 0.53% 6.04% 7.60% 4.89% 9.41% General & Admin Exp. - 28.00 23.16 16.71 15.80 22.50 36.31 31.31 27.19 21.36 16.25 % Of Sales - 6.14% 4.62% 4.97% 7.41% 6.09% 8.60% 7.80% 8.34% 6.57% 5.60% Selling & Distn. Exp. - 62.77 69.84 49.82 46.18 48.19 45.45 46.71 41.25 85.57 77.04 % Of Sales - 13.77% 13.95% 14.81% 21.66% 13.04% 10.76% 11.64% 12.66% 26.33% 26.53% Miscellaneous Exp. - 7.80 11.09 2.39 2.03 15.99 7.77 5.00 2.17 1.67 77.04 % Of Sales - 1.71% 2.21% 0.71% 0.95% 4.33% 1.84% 1.25% 0.67% 0.51% 0.48% EBITDA 5.62 30.06 53.01 26.84 -18.65 28.06 50.83 47.81 40.02 41.10 33.52 EBITDA Margin 1.65% 6.59% 10.59% 7.98% -8.75% 7.59% 12.03% 11.91% 12.28% 12.65% 11.54% Other Income 4.99 3.93 5.51 7.34 11.37 3.85 2.98 2.55 5.30 5.16 0.78 Interest 19.86 21.87 19.35 18.78 23.65 20.62 8.46 7.04 8.93 6.97 8.63 Depreciation 16.89 22.28 22.77 23.13 23.32 22.79 5.54 4.22 3.14 2.31 2.92 PBT -26.14 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 22.75 Tax 7.44 4.77 3.41 -5.53 -23.50 -1.16 14.10 13.66 10.41 3.96 4.77 Tax Rate -28.46% -46.95% 32.48% 71.54% 43.32% 10.09% 35.42% 34.94% 31.31% 10.71% 20.97% PAT -33.58 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 17.98 PAT before Minority Interest -33.58 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 17.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.85% -3.27% 1.42% -0.65% -14.43% -2.80% 6.09% 6.34% 7.01% 10.16% 6.19% PAT Growth 0.00% - - - - - 1.06% 11.38% -30.83% 83.65% EPS -6.62 -2.94 1.40 -0.43 -6.07 -2.04 5.07 5.02 4.50 6.51 3.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 196.88 211.54 196.53 198.48 216.11 229.68 204.03 178.85 160.96 126.40 Share Capital 8.86 8.86 8.22 8.22 7.59 7.59 7.59 7.59 7.34 7.19 Total Reserves 188.02 202.68 185.73 187.68 208.52 222.09 196.44 171.26 153.62 119.21 Non-Current Liabilities 38.64 40.91 42.71 60.82 89.99 23.21 20.31 8.72 18.14 7.88 Secured Loans 2.35 5.25 8.05 6.85 0.05 0.31 0.48 0.06 9.25 0.00 Unsecured Loans 0.00 0.54 0.76 1.21 0.74 1.27 1.74 0.00 0.00 0.00 Long Term Provisions 1.36 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 266.69 266.99 205.02 183.41 197.19 165.38 152.61 108.60 90.83 81.25 Trade Payables 133.65 163.80 100.67 92.24 105.63 87.30 83.65 47.51 39.34 22.88 Other Current Liabilities 46.35 56.48 63.58 53.18 47.59 35.33 31.69 22.87 12.41 8.27 Short Term Borrowings 85.58 44.10 38.84 36.07 41.53 31.17 34.55 35.06 33.11 39.34 Short Term Provisions 1.11 2.61 1.93 1.92 2.44 11.58 2.72 3.16 5.97 10.76 Total Liabilities 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93 215.53 Net Block 61.55 72.81 93.69 111.14 128.49 53.47 49.21 34.51 26.57 6.73 Gross Block 184.16 173.32 172.84 169.28 163.16 66.14 56.58 37.65 29.35 8.81 Accumulated Depreciation 122.61 100.51 79.15 58.14 34.67 12.67 7.37 3.14 2.78 2.08 Non Current Assets 77.88 86.67 108.96 125.45 140.75 67.68 61.73 45.67 38.56 20.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.33 13.86 15.27 14.31 12.26 14.21 12.52 9.13 11.70 13.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.21 Current Assets 424.33 432.77 335.30 317.26 362.54 350.59 315.22 250.50 231.37 195.02 Current Investments 9.00 16.71 18.52 21.59 21.06 30.07 0.00 0.00 0.00 59.07 Inventories 97.46 126.59 82.66 62.22 76.78 68.45 80.58 73.65 44.82 35.88 Sundry Debtors 277.35 257.65 223.92 226.50 251.38 240.06 178.66 109.18 117.23 95.61 Cash & Bank 28.84 22.62 4.13 0.56 2.66 7.82 51.63 64.36 67.17 2.50 Other Current Assets 11.68 1.55 3.62 0.60 10.66 4.19 4.35 3.31 2.15 1.96 Short Term Loans & Adv. 9.67 7.65 2.45 5.79 9.64 2.55 3.11 2.45 1.92 1.26 Net Current Assets 157.64 165.78 130.28 133.85 165.35 185.21 162.61 141.90 140.54 113.77 Total Assets 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93 215.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.05 9.62 22.48 14.10 13.92 4.66 18.70 12.09 22.83 12.45 PBT -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 22.74 Adjustment 43.92 46.58 35.00 35.87 39.57 11.69 9.51 7.72 4.15 10.28 Changes in Working Capital -46.96 -53.50 -4.79 32.48 -1.22 -44.03 -21.70 -17.68 -11.37 -16.83 Cash after chg. in Working capital -13.20 9.48 22.48 14.10 26.85 7.47 26.91 23.29 29.76 16.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.14 0.00 0.00 -12.93 -2.81 -8.21 -11.20 -6.93 -3.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.95 18.42 3.41 4.88 3.91 -37.37 -16.60 -8.13 41.30 -60.00 Net Fixed Assets -10.84 -0.48 -3.56 -6.12 -97.02 -9.56 -16.90 -10.33 -20.54 0.94 Net Investments 7.71 1.81 3.07 -0.53 9.01 -30.07 0.00 0.00 59.07 -59.07 Others 14.08 17.09 3.90 11.53 91.92 2.26 0.30 2.20 2.77 -1.87 Cash from Financing Activity 2.99 -30.54 -23.23 -19.76 -22.32 -12.41 -13.95 -6.88 -0.16 47.34 Net Cash Inflow / Outflow -0.11 -2.50 2.66 -0.78 -4.49 -45.12 -11.85 -2.92 63.97 -0.21 Opening Cash & Equivalents 0.35 2.86 0.20 0.98 5.47 50.59 62.44 65.36 1.39 2.71 Closing Cash & Equivalent 0.24 0.36 2.86 0.20 0.98 5.47 50.59 62.44 65.36 2.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.44 47.75 47.19 47.66 56.95 60.52 53.76 47.13 43.86 35.16 ROA -2.92% 1.47% -0.50% -6.50% -2.24% 6.47% 7.56% 8.07% 13.60% 10.09% ROE -7.31% 3.50% -1.13% -14.93% -4.64% 11.86% 13.29% 13.44% 22.98% 22.22% ROCE 4.22% 11.70% 4.51% -12.19% 3.49% 19.14% 19.87% 19.67% 23.67% 24.29% Fixed Asset Turnover 2.78 3.21 2.25 1.51 4.01 7.92 8.52 9.73 17.04 31.29 Receivable days 196.40 158.20 213.72 347.74 194.85 157.30 130.85 126.78 119.48 108.54 Inventory Days 82.25 68.74 68.74 101.15 57.58 55.99 70.11 66.34 45.30 49.62 Payable days 187.66 157.25 166.96 259.66 104.63 95.50 71.70 51.52 32.78 22.41 Cash Conversion Cycle 90.99 69.68 115.50 189.22 147.80 117.78 129.26 141.60 132.00 135.75 Total Debt/Equity 0.48 0.25 0.26 0.23 0.20 0.15 0.18 0.25 0.28 0.31 Interest Cover 0.54 1.54 0.59 -1.29 0.44 5.71 6.55 4.72 6.31 3.64

Top Investors:

a r foundations private limited

manorama gardner

ares diversified

polaris banyan holding private limited

charath ram narsimhan

sankaranarayanan sangameswaran

card systems private limited

aakarshan tracom private limited

Annual Reports:

News Update:

Indian Terrain Fash. - Quarterly Results
12th Aug 2025, 13:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback