	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	140.97	156.70	232.05	290.38	325.01	325.91	401.45	422.37	369.66	213.17	336.30	500.80	456.01	340.60	377.67	390.63
Cost of Operating Revenue	59.40	61.60	92.32	124.33	160.82	196.57	245.53	259.77	256.06	163.55	235.01	331.53	313.13	229.91	232.46	237.87
Gross Profit	81.57	95.10	139.73	166.05	164.19	129.34	155.92	162.60	113.60	49.62	101.29	169.27	142.88	110.69	145.21	152.76
Gross Margin	57.9	60.7	60.2	57.2	50.5	39.7	38.8	38.5	30.7	23.3	30.1	33.8	31.3	32.5	38.4	39.1
Total Operating Expenses	129.32	142.93	210.34	259.81	286.22	289.03	357.81	377.08	364.39	255.14	332.59	467.99	447.41	361.30	358.28	366.44
Operating Profit	11.65	13.77	21.71	30.57	38.79	36.88	43.64	45.29	5.27	-41.97	3.71	32.81	8.60	-20.70	19.39	24.19
Operating Margin	8.3	8.8	9.4	10.5	11.9	11.3	10.9	10.7	1.4	-19.7	1.1	6.6	1.9	-6.1	5.1	6.2
Financing Income/(Expense) - Net	-9.31	-8.98	-9.21	-7.82	-6.94	-3.98	-4.97	-6.04	-18.87	-22.66	-18.07	-26.02	-20.59	-19.29	-17.83	-19.09
Profit before Taxes	2.34	4.79	12.50	22.75	36.98	33.25	39.10	39.81	-11.50	-54.25	-7.73	10.50	-10.16	-41.01	2.71	8.89
Income Taxes	0.57	0.68	2.62	4.77	3.96	10.41	13.66	14.10	-1.16	-23.50	-5.53	3.41	4.77	1.65	7.62	8.44
Profit after Tax	1.77	4.11	9.88	17.98	33.02	22.84	25.44	25.71	-10.34	-30.75	-2.20	7.09	-14.93	-42.66	-4.91	0.45
PAT Margin	1.3	2.6	4.3	6.2	10.2	7.0	6.3	6.1	-2.8	-14.4	-0.7	1.4	-3.3	-12.5	-1.3	0.1
EPS - Basic - ex Extraordinary Items	0.63	1.47	3.49	6.01	9.16	6.12	6.71	6.78	-2.73	-7.90	-0.54	1.62	-3.37	-9.48	-0.98	0.08
EPS - Diluted - ex Extraordinary Items	0.61	1.43	3.44	6.01	9.16	6.12	6.71	6.78	-2.73	-7.90	-0.54	1.62	-3.37	-9.48	-0.98	0.08
EBIT	11.65	13.77	21.71	30.57	38.79	36.88	43.64	45.29	5.27	-41.97	3.71	32.81	8.60	-20.70	19.39	24.19
EBITDA	12.56	15.24	24.17	33.50	41.10	40.02	47.86	50.83	28.06	-18.65	26.84	55.58	30.88	-2.76	33.47	37.36
EBITDA Margin	8.9	9.7	10.4	11.5	12.6	12.3	11.9	12.0	7.6	-8.7	8.0	11.1	6.8	-0.8	8.9	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Terrain Fashions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	102.18	105.31	123.95	195.04	222.80	250.50	315.22	350.59	362.54	317.26	335.30	432.77	424.33	367.08	386.18
Property Plant & Equipment - Net	8.83	8.12	7.78	6.74	26.56	34.03	45.74	50.20	126.13	109.77	93.22	72.74	61.55	42.82	28.79
Total Non-Current Assets	15.04	16.13	16.77	20.38	40.02	50.34	61.73	67.68	140.75	148.32	137.38	113.49	98.13	75.26	52.80
Total Assets	117.22	121.44	140.72	215.42	262.82	300.84	376.95	418.27	503.29	465.58	472.68	546.26	522.46	442.34	438.98
Total Current Liabilities	69.17	71.42	83.20	81.13	90.94	108.60	152.61	165.38	197.19	183.41	205.02	268.32	266.69	212.86	218.07
Long Term Debt	24.75	20.74	16.28	-	9.14	0.06	2.22	1.58	68.61	61.04	48.86	42.44	33.47	18.92	10.94
Total Non-Current Liabilities	27.18	24.23	21.34	7.89	18.36	13.39	20.31	23.21	89.98	83.69	71.13	66.40	58.89	46.66	36.99
Total Liabilities	96.35	95.65	104.54	89.02	109.30	121.99	172.92	188.59	287.17	267.10	276.15	334.72	325.58	259.52	255.06
Total Shareholders' Equity	20.87	25.79	36.18	126.40	153.52	178.85	204.03	229.68	216.12	198.48	196.53	211.54	196.88	182.82	183.92
Total Equity	20.87	25.79	36.18	126.40	153.52	178.85	204.03	229.68	216.12	198.48	196.53	211.54	196.88	182.82	183.92
Total Liabilities & Equity	117.22	121.44	140.72	215.42	262.82	300.84	376.95	418.27	503.29	465.58	472.68	546.26	522.46	442.34	438.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Terrain Fashions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.33	5.70	11.65	20.76	31.26	20.95	33.51	40.53	-5.23	-42.02	8.53	38.86	12.53	-19.15	17.53
Working Capital - Increase/(Decrease)	-7.06	-8.98	-7.37	-16.83	-15.36	-17.68	-21.70	-44.04	-1.22	32.48	-4.79	-53.49	-46.96	19.80	-15.14
Net CF from Operating Activities	-4.73	-3.28	4.28	3.93	15.90	3.27	11.81	-3.51	-6.45	-9.54	3.74	-14.63	-34.43	0.65	2.39
Capital Expenditures - Net	0.73	-0.08	-0.52	2.39	22.14	13.10	16.90	9.80	6.82	-4.47	0.36	-14.32	0.38	3.24	1.64
Net CF from Investing Activities	-0.74	0.08	0.52	-60.13	41.96	-8.24	-16.75	-37.66	3.66	4.87	3.37	17.41	9.46	5.89	-9.00
Stock - Issuance/(Retirement) - Net	-	0.03	0.08	72.91	1.55	2.44	-	-	-	12.74	-	7.74	-	28.70	6.30
Debt - LT & ST - Issuance/(Retirement) - Total	8.21	-0.15	-4.72	-16.94	5.27	-0.39	-6.91	-3.95	-1.70	-8.85	-4.45	-13.03	24.86	-22.63	-12.49
Net Cash Flow from Financing Activities	8.21	-0.12	-4.64	55.99	6.81	2.05	-6.91	-3.95	-1.70	3.89	-4.45	-5.29	24.86	6.07	-6.19
Free Cash Flow to Equity	2.75	-3.35	0.08	-15.40	-0.97	-10.22	-12.00	-17.26	-14.97	-13.92	-1.07	-13.34	-9.95	-25.22	-11.74
Free Operating CF net dividend	-5.46	-3.28	4.28	1.54	-6.24	-9.83	-5.09	-13.31	-13.27	-	2.41	-15.73	-35.07	-2.59	0.75
Free Operating CF	-5.46	-3.28	4.28	1.54	-6.24	-9.83	-5.09	-13.31	-13.27	-	2.41	-15.73	-35.07	-2.59	0.75

Business Segment Analysis

FY End:

Mar 26

Indian Terrain Fashions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Garments (100.0%)₹ 1.64 Cr

Revenue / Sales

Garments (100.0%)₹ 377.67 Cr

Assets

Garments (100.0%)₹ 438.98 Cr

Operating Income

Garments (100.0%)₹ 19.39 Cr

Regional Segment Analysis

Indian Terrain Fashions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Terrain Fashions Ltd.

Historical Segment Analysis

Track how Indian Terrain Fashions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Garments	1	1	3	2

Frequently Asked Questions

What is the revenue of Indian Terrain Fashions Ltd.?

The latest trailing twelve month revenue of Indian Terrain Fashions Ltd. is ₹ 390.63 Cr, reflecting a 1-year growth of 14.55% and a 3-year CAGR of -7.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Terrain Fashions Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Terrain Fashions Ltd. is ₹ 0.45 Cr, with a 3-year earnings CAGR of -38.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Terrain Fashions Ltd.?

The trailing twelve month EBITDA of Indian Terrain Fashions Ltd. is approximately ₹ 19.43 Cr (based on an operating margin of 4.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Terrain Fashions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Terrain Fashions Ltd. is 0.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Terrain Fashions Ltd.?

The debt-to-equity ratio of Indian Terrain Fashions Ltd. stands at 0.55. The interest coverage ratio is 1.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Terrain Fashions Ltd.?

The estimated book value per share of Indian Terrain Fashions Ltd. is 36.30 (derived from a P/B ratio of 0.83 and market price of ₹ 30.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Terrain Fashions Ltd.?

The trailing twelve month operating cash flow of Indian Terrain Fashions Ltd. is ₹ 2.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Terrain Fashions Ltd. report consolidated or standalone financials?

Indian Terrain Fashions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.