Indian Terrain Fashions Ltd
INDTERRAIN NSE
Indian Terrain Fashions Ltd
TextilesNSE: INDTERRAIN BSE: 533329 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹156 Cr
Volatility
Moderate
P/E Ratio
303
EBITDA
₹36.40 Cr
Return on Equity
-2.67%
Debt to Equity
0.55
Book Value
₹36.3
EPS
₹0
52W High
₹42.62
52W Low
₹24.56
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indian Terrain Fashions Ltd insights
50 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.83 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding is low: 31.6%
- Company has a low return on equity of -11.0% over last 3 years.
- Company has high debtors of 239 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
10.54% ↗
Net Income Growth
-88.52% ↘
Cash Flow Change
0.94% ↗
ROE
-88.56% ↘
ROCE
-212.70% ↘
EBITDA Margin (Avg.)
-1663.93% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.28 | 140 | 109 | 114 | 68.36 | 85.83 | 96.88 | 89.53 | 68.78 | 101 | 101 | 107 | 81.74 |
| Expenses | 86.53 | 130 | 105 | 105 | 79.84 | 89.61 | 91.87 | 86.15 | 67.77 | 92.45 | 89.43 | 95.73 | 75.66 |
| Operating Profit | 5.75 | 10.53 | 4.56 | 9.22 | -11.48 | -3.78 | 5.01 | 3.38 | 1.01 | 8.51 | 11.97 | 10.8 | 6.08 |
| OPM % | 6.23% | 7.5% | 4.18% | 8.08% | -16.79% | -4.4% | 5.17% | 3.78% | 1.47% | 8.43% | 11.8% | 10.14% | 7.44% |
| Other Income | 0.68 | 1.04 | 1.11 | 1.1 | 1.03 | 1.58 | 0.92 | 1.23 | 1.26 | 0.88 | 0.2 | 1.22 | 1.49 |
| Interest | 5.04 | 5.58 | 5.8 | 5.45 | 5.58 | 5.5 | 5.47 | 4.41 | 4.48 | 4.65 | 4.69 | 5.24 | 4.51 |
| Depreciation | 5.4 | 5.21 | 5.08 | 6.6 | 4.88 | 4.71 | 4.31 | 4.04 | 3.83 | 3.59 | 3.42 | 3.24 | 2.92 |
| PBT | -4.01 | 0.78 | -5.21 | -1.73 | -20.91 | -12.41 | -3.85 | -3.84 | -6.04 | 1.15 | 4.06 | 3.54 | 0.14 |
| Tax % | -30.17% | 1157.69% | -24.76% | -101.73% | -26.97% | 75.5% | -10.65% | -43.49% | 2.48% | 133.04% | 36.95% | 125.42% | 692.86% |
| Net Profit | -2.8 | -8.25 | -3.92 | 0.03 | -15.27 | -21.78 | -3.44 | -2.17 | -6.19 | -0.38 | 2.56 | -0.9 | -0.83 |
| EPS in Rs | -0.63 | -1.86 | -0.89 | 0.01 | -3.45 | -4.92 | -0.75 | -0.47 | -1.22 | -0.07 | 0.51 | -0.18 | -0.16 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 325 | 326 | 401 | 422 | 370 | 213 | 336 | 501 | 456 | 341 | 378 | 391 |
| Expenses | 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 344 | 341 | 353 |
| Operating Profit | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -3 | 36 | 37 |
| OPM % | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% | -0.9% | 10% | 10% |
| Other Income | 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | 0 | 4 | 5 | 4 | 4 |
| Interest | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 25 | 23 | 19 |
| Depreciation | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 | 14 | 13 |
| PBT | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 | 3 | 9 |
| Tax % | 21% | 11% | 31% | 35% | 35% | -10% | -43% | -72% | 32% | 47% | 4% | 281% | — |
| Net Profit | 18 | 33 | 23 | 25 | 26 | -10 | -31 | -2 | 7 | -15 | -43 | -5 | 0 |
| EPS in Rs | 5.01 | 8.99 | 6.02 | 6.71 | 6.78 | -2.73 | -7.48 | -0.54 | 1.6 | -3.37 | -9.33 | -0.97 | 0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Reserves | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 | 174 | 174 |
| Borrowings | 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 143 | 117 | 102 |
| Other Liabilities | 50 | 64 | 78 | 136 | 155 | 164 | 153 | 167 | 225 | 182 | 142 | 153 |
| Total Liabilities | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
| Fixed Assets | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 | 29 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 | 8 |
| Other Assets | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 | 399 | 402 |
| Total Assets | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12 | 23 | 12 | 19 | 5 | 14 | 14 | 22 | 10 | -14 | 19 | 19 |
| Investing | -59 | 41 | -8 | -17 | -37 | 4 | 5 | 3 | 18 | 11 | 8 | -7 |
| Financing | 47 | 0 | -7 | -14 | -12 | -22 | -20 | -23 | -31 | 3 | -15 | -25 |
| Net Cash Flow | 1 | 64 | -3 | -12 | -45 | -4 | -1 | 3 | -3 | 0 | 13 | -13 |
| Free Cash Flow | 11 | 1 | -1 | 2 | -5 | 7 | 19 | 22 | 24 | -14 | 16 | 18 |
| CFO/OP | 48 | 72 | 58 | 56 | 15 | 96 | -76 | 84 | 18 | -44 | -659 | 55 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 132 | 122 | 162 | 207 | 248 | 388 | 243 | 188 | 222 | 254 | 239 |
| Inventory Days | 108 | 115 | 159 | 136 | 99 | 121 | 163 | 143 | 151 | 123 | 123 | 126 |
| Days Payable | 69 | 101 | 103 | 141 | 126 | 166 | 242 | 174 | 195 | 169 | 103 | 129 |
| Cash Conversion Cycle | 159 | 146 | 179 | 157 | 180 | 203 | 309 | 212 | 144 | 176 | 273 | 236 |
| Working Capital Days | 66 | 82 | 87 | 101 | 127 | 140 | 191 | 117 | 92 | 96 | 118 | 122 |
| ROCE % | 24% | 21% | 17% | 19% | 18% | 3% | -10% | 3% | 11% | 3% | -5% | 9% |
Documents
1
Board Meeting Intimation for Considering And Approving The Audited Financial Results For The Quarter And Financial Ended 31St March 2026 And To Consider Any Other Businesses
15h - Board meeting on 16 May 2026 to approve audited FY26 and Q4 results; trading window closed until 18 May 2026. 15h - Board meeting on 16 May 2026 to approve audited FY26 and Q4 results; trading window closed until 18 May 2026.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper publication regarding dispatch of Postal Ballot Notice to the Shareholders of the Company and on remote e-voting process 28 Apr - Newspaper publication regarding dispatch of Postal Ballot Notice to the Shareholders of the Company and on remote e-voting process
4
Board Meeting Outcome for Outcome Of The Board Meeting Dated 21St April 2026
21 Apr - Indian Terrain appointed J Suresh and reappointed Venkatesh Rajagopal, Charath Ram Narsimhan, effective 21 April and 8 August 2026. 21 Apr - Indian Terrain appointed J Suresh and reappointed Venkatesh Rajagopal, Charath Ram Narsimhan, effective 21 April and 8 August 2026.
5
Announcement under Regulation 30 (LODR)-Change in Directorate
21 Apr - Indian Terrain appointed J Suresh as independent director; reappointed Venkatesh Rajagopal and Charath Ram from 8 Aug 2026. 21 Apr - Indian Terrain appointed J Suresh as independent director; reappointed Venkatesh Rajagopal and Charath Ram from 8 Aug 2026.
4
Issuance Of Letter To Shareholders Under Regulation 36(1)(B) Of SEBI (LODR) Regulations 2015 18 Aug 2026
General_Announcements
Frequently Asked Questions about Indian Terrain Fashions Ltd
What does Indian Terrain Fashions Ltd do?
Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]
Where is Indian Terrain Fashions Ltd (INDTERRAIN) listed?
Indian Terrain Fashions Ltd is listed on the Indian stock exchanges. It is listed on NSE: INDTERRAIN and BSE: 533329. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Indian Terrain Fashions Ltd belong to?
Indian Terrain Fashions Ltd operates in the Textiles sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Indian Terrain Fashions Ltd?
Indian Terrain Fashions Ltd has a market capitalisation of approximately ₹155.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Indian Terrain Fashions Ltd?
The Price-to-Earnings (PE) ratio of Indian Terrain Fashions Ltd is 303.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Indian Terrain Fashions Ltd?
Over the past 52 weeks, Indian Terrain Fashions Ltd has traded between a low of ₹24.56 and a high of ₹42.62. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Indian Terrain Fashions Ltd?
Indian Terrain Fashions Ltd has a Return on Equity (ROE) of -2.67%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Indian Terrain Fashions Ltd on Tapetide?
On Tapetide, you can view Indian Terrain Fashions Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2000, Indian Terrain Fashions Ltd is an apparel retailer specializing in the men’s smart casual category[1]
Website indianterrain.com
CEO Mr. Venkatesh Rajagopal
Employees 256
Listed 2011-03-11
Face Value ₹ 2
Issued Size 5,06,67,367