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Indian Terrain Fashions Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price29.5₹ per share
Reported P/E182Times
Book value per share36.3₹ per share
Reported ROCE8.80 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap149 Cr.
Current Price29.5
High / Low42.8/24.4
Stock P/E182
Book Value36.3
Dividend Yield0.00 %
ROCE8.80 %
ROE2.74 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indian Terrain Fashions Ltd 149 Cr. 29.5 42.8/24.4182 36.30.00 %8.80 %2.74 % 2.00
Active Clothing Co Ltd 155 Cr. 99.9 156/86.015.3 59.90.00 %10.5 %11.8 % 10.0
Integra Essentia Ltd 176 Cr. 1.01 1.97/0.96 0.970.00 %1.86 %0.20 % 1.00
VIP Clothing Ltd 188 Cr. 21.1 37.6/14.019.8 21.60.00 %8.31 %5.18 % 2.00
Zodiac Clothing Company Ltd 189 Cr. 69.0 113/58.5 66.30.00 %8.03 %18.1 % 10.0
Industry Average2,875.34 Cr1,346.3565.44143.340.24%11.20%16.33%7.21

All Competitor Stocks of Indian Terrain Fashions Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 121.86125.9392.28140.36109.21114.1668.3685.8396.8889.5368.78100.96101.40106.5381.74
Expenses 109.94112.5186.53129.83104.65104.9479.8489.6191.8786.1567.7792.4589.4395.7375.66
Operating Profit 11.9213.425.7510.534.569.22-11.48-3.785.013.381.018.5111.9710.806.08
OPM % 9.78%10.66%6.23%7.50%4.18%8.08%-16.79%-4.40%5.17%3.78%1.47%8.43%11.80%10.14%7.44%
Other Income 0.93-4.380.681.041.111.101.031.580.921.231.260.880.201.221.49
Interest 4.816.515.045.585.805.455.585.505.474.414.484.654.695.244.51
Depreciation 5.525.655.405.215.086.604.884.714.314.043.833.593.423.242.92
Profit before tax 2.52-3.12-4.010.78-5.21-1.73-20.91-12.41-3.85-3.84-6.041.154.063.540.14
Tax % 12.70%95.51%-30.17%1,157.69%-24.76%-101.73%-26.97%75.50%-10.65%-43.49%2.48%133.04%36.95%125.42%692.86%
Net Profit 2.20-6.10-2.80-8.25-3.920.03-15.27-21.78-3.44-2.17-6.19-0.382.56-0.90-0.83
EPS in Rs 0.50-1.38-0.63-1.86-0.890.01-3.45-4.92-0.75-0.47-1.22-0.070.51-0.18-0.16

Last Updated: September 27, 2026, 4:27 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 232290325326401422370213336501456341378391
Expenses 208257284286354372342232309448426344341353
Operating Profit 24344140485128-19275330-33637
OPM % 10%12%13%12%12%12%8%-9%8%11%7%-0.9%10%10%
Other Income 0155234117-04544
Interest 10979782124191922252319
Depreciation 2323462323232322181413
Profit before tax 122337333940-12-54-810-10-4139
Tax % 21%21%11%31%35%35%-10%-43%-72%32%47%4%281%
Net Profit 101833232526-10-31-27-15-43-50
EPS in Rs 3.475.018.996.026.716.78-2.73-7.48-0.541.60-3.37-9.33-0.970.10
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)80.00%83.33%-30.30%8.70%4.00%-138.46%-210.00%93.55%450.00%-314.29%-186.67%88.37%
Change in YoY Net Profit Growth (%)0.00%3.33%-113.64%39.00%-4.70%-142.46%-71.54%303.55%356.45%-764.29%127.62%275.04%

Indian Terrain Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-2%
3 Years:0%
TTM:-21%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-23%
Stock Price CAGR
10 Years:-12%
5 Years:0%
3 Years:-20%
1 Year:-43%
Return on Equity
10 Years:0%
5 Years:-8%
3 Years:-8%
Last Year:-22%

Last Updated: September 5, 2025, 7:20 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 2, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7788888899910
Reserves 119154171196222209190188203188174174
Borrowings 3945443733123114109109143117102
Other Liabilities 506478136155164153167225182142153
Total Liabilities 216270301377418503466473546522442439
Fixed Assets 7273549531281119473624329
CWIP 002000000000
Investments 590003021221917908
Other Assets 150243264328335354333360457452399402
Total Assets 216270301377418503466473546522442439
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 12231219514142210-141919
Cash from Investing Activity + -5941-8-17-3745318118-7
Cash from Financing Activity + 47-0-7-14-12-22-20-23-313-15-25
Net Cash Flow 164-3-12-45-4-13-3-013-13
Free Cash Flow 111-12-57192224-141618
CFO/OP 48%72%58%56%15%96%-76%84%18%-44%-659%55%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow11.001.00-1.002.00-5.007.0019.0022.0024.00-14.0016.0018.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 121120132122162207248388243188222254
Inventory Days 17510811515913699121163143151123123
Days Payable 6669101103141126166242174195169143
Cash Conversion Cycle 230159146179157180203309212144176233
Working Capital Days 606682871011271401911179296118
ROCE %24%24%21%17%19%18%3%-10%3%11%3%-6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 34.24%34.24%34.24%34.24%34.24%34.96%34.97%31.55%31.55%31.55%31.55%31.55%
FIIs 6.05%6.39%6.57%6.00%5.99%5.81%5.67%5.13%5.12%5.07%5.07%5.07%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.05%0.05%0.04%0.04%0.29%
Public 59.72%59.38%59.19%59.77%59.77%59.21%59.30%63.27%63.28%63.35%63.35%63.09%
No. of Shareholders 21,90320,68720,96920,34923,16323,15622,87822,41122,14021,73421,31020,905

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -9.48-3.371.62-0.54-7.90
Diluted EPS (Rs.) -9.48-3.371.62-0.54-7.90
Cash EPS (Rs.) -5.411.666.745.09-1.81
Book Value[Excl.RevalReserv]/Share (Rs.) 40.0044.4447.7547.8248.29
Book Value[Incl.RevalReserv]/Share (Rs.) 40.0044.4447.7547.8248.29
Revenue From Operations / Share (Rs.) 74.53102.94113.0581.8251.87
PBDIT / Share (Rs.) -0.467.6713.798.32-1.77
PBIT / Share (Rs.) -4.392.648.652.69-7.45
PBT / Share (Rs.) -8.97-2.292.37-1.88-13.20
Net Profit / Share (Rs.) -9.33-3.371.60-0.53-7.48
PBDIT Margin (%) -0.617.4512.1910.16-3.41
PBIT Margin (%) -5.882.567.653.28-14.35
PBT Margin (%) -12.04-2.222.09-2.29-25.44
Net Profit Margin (%) -12.52-3.271.41-0.65-14.42
Return on Networth / Equity (%) -23.33-7.583.35-1.11-15.49
Return on Capital Employeed (%) -8.734.5713.784.12-10.84
Return On Assets (%) -9.64-2.851.29-0.46-6.60
Long Term Debt / Equity (X) 0.010.010.020.040.04
Total Debt / Equity (X) 0.470.470.240.250.22
Asset Turnover Ratio (%) 0.700.850.980.710.44
Current Ratio (X) 1.721.591.611.641.73
Quick Ratio (X) 1.391.231.141.231.39
Inventory Turnover Ratio (X) 4.050.000.000.000.00
Interest Coverage Ratio (X) -0.101.552.791.82-0.30
Interest Coverage Ratio (Post Tax) (X) -1.040.311.590.88-0.30
Enterprise Value (Cr.) 183.12379.82229.48243.94168.32
EV / Net Operating Revenue (X) 0.530.830.450.720.78
EV / EBITDA (X) -86.7911.173.767.14-23.12
MarketCap / Net Operating Revenue (X) 0.410.690.390.580.58
Price / BV (X) 0.761.600.941.010.62
Price / Net Operating Revenue (X) 0.410.690.390.580.58
EarningsYield -0.30-0.040.03-0.01-0.24
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