Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Indian Terrain Fashions Ltd.

Textile

Rating :

28/99

BSE: 533329 | NSE: INDTERRAIN

Watchlist

NSE BSE

35.83

17-Sep-2025

Open
High
Low
Previous Close

33.78
36.73
33.5
33.49

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

231612
8013985.46
61.2
29.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.38
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.88
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.47
9.83
-12.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.11
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.77
-

P:E (Median)

8 Years
5 Years
3 Years

10.65
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.16
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.38
3.79
10.97

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 341.02 340.60 456.01 500.80 336.30 213.17 369.66 422.37 401.45 325.91 325.01 Net Sales Growth -21.08% -25.31% -8.94% 48.91% 57.76% -42.33% -12.48% 5.21% 23.18% 0.28% Cost Of Goods Sold 203.03 210.10 289.27 306.93 210.87 139.07 232.14 251.99 217.06 168.65 142.63 Gross Profit 137.99 130.50 166.74 193.87 125.43 74.10 137.52 170.38 184.39 157.26 182.38 GP Margin 40.46% 38.31% 36.56% 38.71% 37.30% 34.76% 37.20% 40.34% 45.93% 48.25% 56.12% Total Expenditure 335.40 347.47 425.95 447.79 309.46 231.82 341.60 371.54 353.64 285.89 283.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.05% Employee Cost - 22.30 23.03 23.23 19.86 20.28 21.65 27.78 29.31 21.85 16.63 % Of Sales - 6.55% 5.05% 4.64% 5.91% 9.51% 5.86% 6.58% 7.30% 6.70% 5.12% Manufacturing Exp. - 13.48 15.08 13.54 9.81 8.46 1.13 2.24 24.25 24.78 15.88 % Of Sales - 3.96% 3.31% 2.70% 2.92% 3.97% 0.31% 0.53% 6.04% 7.60% 4.89% General & Admin Exp. - 29.26 28.00 23.16 16.71 15.80 22.50 36.31 31.31 27.19 21.36 % Of Sales - 8.59% 6.14% 4.62% 4.97% 7.41% 6.09% 8.60% 7.80% 8.34% 6.57% Selling & Distn. Exp. - 60.29 62.77 69.84 49.82 46.18 48.19 45.45 46.71 41.25 85.57 % Of Sales - 17.70% 13.77% 13.95% 14.81% 21.66% 13.04% 10.76% 11.64% 12.66% 26.33% Miscellaneous Exp. - 12.04 7.80 11.09 2.39 2.03 15.99 7.77 5.00 2.17 85.57 % Of Sales - 3.53% 1.71% 2.21% 0.71% 0.95% 4.33% 1.84% 1.25% 0.67% 0.51% EBITDA 5.62 -6.87 30.06 53.01 26.84 -18.65 28.06 50.83 47.81 40.02 41.10 EBITDA Margin 1.65% -2.02% 6.59% 10.59% 7.98% -8.75% 7.59% 12.03% 11.91% 12.28% 12.65% Other Income 4.99 4.76 3.93 5.51 7.34 11.37 3.85 2.98 2.55 5.30 5.16 Interest 19.86 20.96 21.87 19.35 18.78 23.65 20.62 8.46 7.04 8.93 6.97 Depreciation 16.89 17.94 22.28 22.77 23.13 23.32 22.79 5.54 4.22 3.14 2.31 PBT -26.14 -41.01 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 Tax 7.44 1.65 4.77 3.41 -5.53 -23.50 -1.16 14.10 13.66 10.41 3.96 Tax Rate -28.46% -4.02% -46.95% 32.48% 71.54% 43.32% 10.09% 35.42% 34.94% 31.31% 10.71% PAT -33.58 -42.66 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 PAT before Minority Interest -33.58 -42.66 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 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% -12.52% -3.27% 1.42% -0.65% -14.43% -2.80% 6.09% 6.34% 7.01% 10.16% PAT Growth 0.00% - - - - - - 1.06% 11.38% -30.83% EPS -6.62 -8.41 -2.94 1.40 -0.43 -6.07 -2.04 5.07 5.02 4.50 6.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 182.82 196.88 211.54 196.53 198.48 216.11 229.68 204.03 178.85 160.96 Share Capital 9.14 8.86 8.86 8.22 8.22 7.59 7.59 7.59 7.59 7.34 Total Reserves 154.98 188.02 202.68 185.73 187.68 208.52 222.09 196.44 171.26 153.62 Non-Current Liabilities 28.06 38.64 40.91 42.71 60.82 89.99 23.21 20.31 8.72 18.14 Secured Loans 1.13 2.35 5.25 8.05 6.85 0.05 0.31 0.48 0.06 9.25 Unsecured Loans 0.00 0.00 0.54 0.76 1.21 0.74 1.27 1.74 0.00 0.00 Long Term Provisions 1.80 1.36 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 212.86 266.69 266.99 205.02 183.41 197.19 165.38 152.61 108.60 90.83 Trade Payables 82.39 133.65 163.80 100.67 92.24 105.63 87.30 83.65 47.51 39.34 Other Current Liabilities 45.19 46.35 56.48 63.58 53.18 47.59 35.33 31.69 22.87 12.41 Short Term Borrowings 83.85 85.58 44.10 38.84 36.07 41.53 31.17 34.55 35.06 33.11 Short Term Provisions 1.43 1.11 2.61 1.93 1.92 2.44 11.58 2.72 3.16 5.97 Total Liabilities 423.74 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93 Net Block 42.82 61.55 72.81 93.69 111.14 128.49 53.47 49.21 34.51 26.57 Gross Block 102.27 184.15 173.32 172.84 169.28 163.16 66.14 56.58 37.65 29.35 Accumulated Depreciation 59.45 122.60 100.51 79.15 58.14 34.67 12.67 7.37 3.14 2.78 Non Current Assets 56.66 77.88 86.67 108.96 125.45 140.75 67.68 61.73 45.67 38.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 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. 13.84 16.33 13.86 15.27 14.31 12.26 14.21 12.52 9.13 11.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Current Assets 367.08 424.33 432.77 335.30 317.26 362.54 350.59 315.22 250.50 231.37 Current Investments 0.31 9.00 16.71 18.52 21.59 21.06 30.07 0.00 0.00 0.00 Inventories 70.75 97.46 126.59 82.66 62.22 76.78 68.45 80.58 73.65 44.82 Sundry Debtors 236.64 277.35 257.65 223.92 226.50 251.38 240.06 178.66 109.18 117.23 Cash & Bank 43.67 28.84 22.62 4.13 0.56 2.66 7.82 51.63 64.36 67.17 Other Current Assets 15.71 2.01 1.55 3.62 6.39 10.66 4.19 4.35 3.31 2.15 Short Term Loans & Adv. 13.94 9.67 7.65 2.45 5.79 9.64 2.55 3.11 2.45 1.92 Net Current Assets 154.22 157.64 165.78 130.28 133.85 165.35 185.21 162.61 141.90 140.54 Total Assets 423.74 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.24 -14.01 9.62 22.48 14.10 13.92 4.66 18.70 12.09 22.83 PBT -41.01 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 Adjustment 40.52 43.96 46.58 35.00 35.87 39.57 11.69 9.51 7.72 4.15 Changes in Working Capital 19.80 -46.96 -53.50 -4.79 32.48 -1.22 -44.03 -21.70 -17.68 -11.37 Cash after chg. in Working capital 19.31 -13.16 9.48 22.48 14.10 26.85 7.47 26.91 23.29 29.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.85 0.14 0.00 0.00 -12.93 -2.81 -8.21 -11.20 -6.93 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 8.26 10.91 18.42 3.41 4.88 3.91 -37.37 -16.60 -8.13 41.30 Net Fixed Assets 81.88 -10.83 -0.48 -3.56 -6.12 -97.02 -9.56 -16.90 -10.33 -20.54 Net Investments 8.69 7.71 1.81 3.07 -0.53 9.01 -30.07 0.00 0.00 59.07 Others -82.31 14.03 17.09 3.90 11.53 91.92 2.26 0.30 2.20 2.77 Cash from Financing Activity -14.89 2.99 -30.54 -23.23 -19.76 -22.32 -12.41 -13.95 -6.88 -0.16 Net Cash Inflow / Outflow 12.61 -0.11 -2.50 2.66 -0.78 -4.49 -45.12 -11.85 -2.92 63.97 Opening Cash & Equivalents 0.24 0.35 2.86 0.20 0.98 5.47 50.59 62.44 65.36 1.39 Closing Cash & Equivalent 12.85 0.24 0.36 2.86 0.20 0.98 5.47 50.59 62.44 65.36

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.91 44.44 47.75 47.19 47.66 56.95 60.52 53.76 47.13 43.86 ROA -9.21% -2.92% 1.47% -0.50% -6.50% -2.24% 6.47% 7.56% 8.07% 13.60% ROE -23.63% -7.31% 3.50% -1.13% -14.93% -4.64% 11.86% 13.29% 13.44% 22.98% ROCE -7.16% 4.22% 11.70% 4.51% -12.19% 3.49% 19.14% 19.87% 19.67% 23.67% Fixed Asset Turnover 2.43 2.78 3.21 2.25 1.51 4.01 7.92 8.52 9.73 17.04 Receivable days 269.78 196.40 158.20 213.72 347.74 194.85 157.30 130.85 126.78 119.48 Inventory Days 88.29 82.25 68.74 68.74 101.15 57.58 55.99 70.11 66.34 45.30 Payable days 187.66 187.66 157.25 166.96 259.66 104.63 95.50 71.70 51.52 32.78 Cash Conversion Cycle 170.41 90.99 69.68 115.50 189.22 147.80 117.78 129.26 141.60 132.00 Total Debt/Equity 0.53 0.48 0.25 0.26 0.23 0.20 0.15 0.18 0.25 0.28 Interest Cover -0.96 0.54 1.54 0.59 -1.29 0.44 5.71 6.55 4.72 6.31

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.

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