Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Indian Terrain Fashions Ltd.

Textile

Rating :

47/99

BSE: 533329 | NSE: INDTERRAIN

Watchlist

NSE BSE

28.90

17-Sep-2026

Open
High
Low
Previous Close

30.5
30.5
28.5
30.29

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

75171
2171937.41
42.62
24.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.53
325.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.34
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.48
2.35
-6.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.12
3.77
1.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.42
-30.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.19
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
9.94
12.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.74 68.78 18.84% 106.53 89.53 18.99% 101.40 96.88 4.67% 100.96 85.83 17.63%
Expenses 75.66 67.77 11.64% 95.73 86.15 11.12% 89.43 91.87 -2.66% 92.45 89.61 3.17%
EBITDA 6.08 1.01 501.98% 10.80 3.38 219.53% 11.97 5.01 138.92% 8.51 -3.78 -
EBIDTM 7.44% 1.47% 10.14% 3.78% 11.80% 5.17% 8.43% -4.40%
Other Income 1.49 1.26 18.25% 1.22 1.23 -0.81% 0.78 0.92 -15.22% 0.88 1.58 -44.30%
Interest 4.51 4.48 0.67% 5.24 4.41 18.82% 4.69 5.47 -14.26% 4.65 5.50 -15.45%
Depreciation 2.92 3.83 -23.76% 3.24 4.04 -19.80% 3.42 4.31 -20.65% 3.59 4.71 -23.78%
PBT 0.14 -6.04 - 3.54 -3.84 - 4.06 -3.85 - 1.15 -12.41 -
Tax 0.97 0.15 546.67% 4.44 -1.67 - 1.50 -0.41 - 1.53 9.37 -83.67%
PAT -0.83 -6.19 - -0.90 -2.17 - 2.56 -3.44 - -0.38 -21.78 -
PATM -1.02% -9.00% -0.84% -2.42% 2.52% -3.55% -0.38% -25.38%
EPS -0.16 -1.22 - -0.18 -0.43 - 0.50 -0.68 - -0.07 -4.30 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 390.63 377.67 340.60 456.01 500.80 336.30 213.17 369.66 422.37 401.45 325.91 Net Sales Growth 14.55% 10.88% -25.31% -8.94% 48.91% 57.76% -42.33% -12.48% 5.21% 23.18% Cost Of Goods Sold 223.03 216.85 210.10 289.27 306.93 210.87 139.07 232.14 251.99 217.06 168.65 Gross Profit 167.60 160.82 130.50 166.74 193.87 125.43 74.10 137.52 170.38 184.39 157.26 GP Margin 42.91% 42.58% 38.31% 36.56% 38.71% 37.30% 34.76% 37.20% 40.34% 45.93% 48.25% Total Expenditure 353.27 345.38 347.47 425.95 447.79 309.46 231.82 341.60 371.54 353.64 285.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 23.52 22.30 23.03 23.23 19.86 20.28 21.65 27.78 29.31 21.85 % Of Sales - 6.23% 6.55% 5.05% 4.64% 5.91% 9.51% 5.86% 6.58% 7.30% 6.70% Manufacturing Exp. - 12.83 13.48 15.08 13.54 9.81 8.46 1.13 2.24 24.25 24.78 % Of Sales - 3.40% 3.96% 3.31% 2.70% 2.92% 3.97% 0.31% 0.53% 6.04% 7.60% General & Admin Exp. - 28.11 29.26 28.00 23.16 16.71 15.80 22.50 36.31 31.31 27.19 % Of Sales - 7.44% 8.59% 6.14% 4.62% 4.97% 7.41% 6.09% 8.60% 7.80% 8.34% Selling & Distn. Exp. - 54.73 60.29 62.77 69.84 49.82 46.18 48.19 45.45 46.71 41.25 % Of Sales - 14.49% 17.70% 13.77% 13.95% 14.81% 21.66% 13.04% 10.76% 11.64% 12.66% Miscellaneous Exp. - 9.34 12.04 7.80 11.09 2.39 2.03 15.99 7.77 5.00 41.25 % Of Sales - 2.47% 3.53% 1.71% 2.21% 0.71% 0.95% 4.33% 1.84% 1.25% 0.67% EBITDA 37.36 32.29 -6.87 30.06 53.01 26.84 -18.65 28.06 50.83 47.81 40.02 EBITDA Margin 9.56% 8.55% -2.02% 6.59% 10.59% 7.98% -8.75% 7.59% 12.03% 11.91% 12.28% Other Income 4.37 4.14 4.76 3.93 5.51 7.34 11.37 3.85 2.98 2.55 5.30 Interest 19.09 19.06 20.96 21.87 19.35 18.78 23.65 20.62 8.46 7.04 8.93 Depreciation 13.17 14.08 17.94 22.28 22.77 23.13 23.32 22.79 5.54 4.22 3.14 PBT 8.89 3.29 -41.01 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 Tax 8.44 7.62 1.65 4.77 3.41 -5.53 -23.50 -1.16 14.10 13.66 10.41 Tax Rate 94.94% 281.18% -4.02% -46.95% 32.48% 71.54% 43.32% 10.09% 35.42% 34.94% 31.31% PAT 0.45 -4.91 -42.66 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 PAT before Minority Interest 0.45 -4.91 -42.66 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 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 0.12% -1.30% -12.52% -3.27% 1.42% -0.65% -14.43% -2.80% 6.09% 6.34% 7.01% PAT Growth 101.34% - - - - - - - 1.06% 11.38% EPS 0.09 -0.97 -8.41 -2.94 1.40 -0.43 -6.07 -2.04 5.07 5.02 4.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 183.92 182.82 196.88 211.54 196.53 198.48 216.11 229.68 204.03 178.85 Share Capital 10.13 9.14 8.86 8.86 8.22 8.22 7.59 7.59 7.59 7.59 Total Reserves 173.79 154.98 188.02 202.68 185.73 187.68 208.52 222.09 196.44 171.26 Non-Current Liabilities 26.01 28.06 38.64 40.91 42.71 60.82 89.99 23.21 20.31 8.72 Secured Loans 0.00 1.13 2.35 5.25 8.05 6.85 0.05 0.31 0.48 0.06 Unsecured Loans 0.00 0.00 0.00 0.54 0.76 1.21 0.74 1.27 1.74 0.00 Long Term Provisions 2.28 1.80 1.36 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 218.07 212.86 266.69 266.99 205.02 183.41 197.19 165.38 152.61 108.60 Trade Payables 76.74 59.41 133.65 163.80 100.67 92.24 105.63 87.30 83.65 47.51 Other Current Liabilities 56.98 68.17 46.35 56.48 63.58 53.18 47.59 35.33 31.69 22.87 Short Term Borrowings 82.46 83.85 85.58 44.10 38.84 36.07 41.53 31.17 34.55 35.06 Short Term Provisions 1.89 1.43 1.11 2.61 1.93 1.92 2.44 11.58 2.72 3.16 Total Liabilities 428.00 423.74 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 Net Block 28.79 42.82 61.55 72.81 93.69 111.14 128.49 53.47 49.21 34.51 Gross Block 84.17 84.12 184.15 173.32 172.84 169.28 163.16 66.14 56.58 37.65 Accumulated Depreciation 55.38 41.30 122.60 100.51 79.15 58.14 34.67 12.67 7.37 3.14 Non Current Assets 41.82 56.66 77.88 86.67 108.96 125.45 140.75 67.68 61.73 45.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 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. 13.03 13.84 16.33 13.86 15.27 14.31 12.26 14.21 12.52 9.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 386.18 367.08 424.33 432.77 335.30 317.26 362.54 350.59 315.22 250.50 Current Investments 8.13 0.31 9.00 16.71 18.52 21.59 21.06 30.07 0.00 0.00 Inventories 74.73 70.75 97.46 126.59 82.66 62.22 76.78 68.45 80.58 73.65 Sundry Debtors 247.51 236.64 277.35 257.65 223.92 226.50 251.38 240.06 178.66 109.18 Cash & Bank 33.79 43.67 28.84 22.62 4.13 0.56 2.66 7.82 51.63 64.36 Other Current Assets 22.02 1.77 2.01 1.55 6.07 6.39 10.66 4.19 4.35 3.31 Short Term Loans & Adv. 20.60 13.94 9.67 7.65 2.45 5.79 9.64 2.55 3.11 2.45 Net Current Assets 168.11 154.22 157.64 165.78 130.28 133.85 165.35 185.21 162.61 141.90 Total Assets 428.00 423.74 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 19.42 19.24 -14.01 9.62 22.48 14.10 13.92 4.66 18.70 12.09 PBT 2.71 -41.01 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 Adjustment 32.27 40.52 43.96 46.58 35.00 35.87 39.57 11.69 9.51 7.72 Changes in Working Capital -15.14 19.80 -46.96 -53.50 -4.79 32.48 -1.22 -44.03 -21.70 -17.68 Cash after chg. in Working capital 19.84 19.31 -13.16 9.48 22.48 14.10 26.85 7.47 26.91 23.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.07 -0.85 0.14 0.00 0.00 -12.93 -2.81 -8.21 -11.20 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 -6.97 8.26 10.91 18.42 3.41 4.88 3.91 -37.37 -16.60 -8.13 Net Fixed Assets -0.05 100.03 -10.83 -0.48 -3.56 -6.12 -97.02 -9.56 -16.90 -10.33 Net Investments -7.82 8.69 7.71 1.81 3.07 -0.53 9.01 -30.07 0.00 0.00 Others 0.90 -100.46 14.03 17.09 3.90 11.53 91.92 2.26 0.30 2.20 Cash from Financing Activity -25.25 -14.89 2.99 -30.54 -23.23 -19.76 -22.32 -12.41 -13.95 -6.88 Net Cash Inflow / Outflow -12.80 12.61 -0.11 -2.50 2.66 -0.78 -4.49 -45.12 -11.85 -2.92 Opening Cash & Equivalents 12.85 0.24 0.35 2.86 0.20 0.98 5.47 50.59 62.44 65.36 Closing Cash & Equivalent 0.05 12.85 0.24 0.36 2.86 0.20 0.98 5.47 50.59 62.44

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.31 35.91 44.44 47.75 47.19 47.66 56.95 60.52 53.76 47.13 ROA -1.15% -9.21% -2.92% 1.47% -0.50% -6.50% -2.24% 6.47% 7.56% 8.07% ROE -2.82% -23.63% -7.31% 3.50% -1.13% -14.93% -4.64% 11.86% 13.29% 13.44% ROCE 8.12% -7.16% 4.22% 11.70% 4.51% -12.19% 3.49% 19.14% 19.87% 19.67% Fixed Asset Turnover 4.79 2.59 2.78 3.21 2.25 1.51 4.01 7.92 8.52 9.73 Receivable days 219.35 269.78 196.40 158.20 213.72 347.74 194.85 157.30 130.85 126.78 Inventory Days 65.91 88.29 82.25 68.74 68.74 101.15 57.58 55.99 70.11 66.34 Payable days 114.58 167.70 187.66 157.25 166.96 259.66 104.63 95.50 71.70 51.52 Cash Conversion Cycle 170.68 190.37 90.99 69.68 115.50 189.22 147.80 117.78 129.26 141.60 Total Debt/Equity 0.45 0.53 0.48 0.25 0.26 0.23 0.20 0.15 0.18 0.25 Interest Cover 1.14 -0.96 0.54 1.54 0.59 -1.29 0.44 5.71 6.55 4.72

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

biztropolis tradelinks private limited

manan mayur shah

Annual Reports:

News Update:

No Latest News!

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.

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