About
Indian Terrain Fashions Limited engages in the retail of branded apparel through retail stores in India. It offers shirts, T-shirts, trousers, jeans, and shorts. The company also provides its products for men under the Indian Terrain brand name. It sells its products through various channels, including multi-branded outlets, exclusive brand outlets, large format stores, and e-commerce platforms. Indian Terrain Fashions Limited was founded in 2000 and is headquartered in Chennai, India.
Key Metrics
as of Sep 2026Market Cap154 Cr
P/E188.00
Div Yield0.00 %
Book Value₹36.30
52w High₹42.80
52w Low₹24.40
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.74 | 106.53 | 101.40 | 100.96 | 68.78 | 89.53 | 96.88 | 85.83 | 68.36 | 114.16 | 109.21 | 140.36 | 92.28 |
| Expenses | 75.66 | 95.73 | 89.43 | 92.45 | 67.77 | 86.15 | 91.87 | 89.61 | 79.84 | 104.94 | 104.65 | 129.83 | 86.53 |
| Operating Profit | 6.08 | 10.80 | 11.97 | 8.51 | 1.01 | 3.38 | 5.01 | -3.78 | -11.48 | 9.22 | 4.56 | 10.53 | 5.75 |
| OPM % | 7.44 | 10.14 | 11.80 | 8.43 | 1.47 | 3.78 | 5.17 | -4.40 | -16.79 | 8.08 | 4.18 | 7.50 | 6.23 |
| Other Income | 1.49 | 1.22 | 0.20 | 0.88 | 1.26 | 1.23 | 0.92 | 1.58 | 1.03 | 1.10 | 1.11 | 1.04 | 0.68 |
| Depreciation | 2.92 | 3.24 | 3.42 | 3.59 | 3.83 | 4.04 | 4.31 | 4.71 | 4.88 | 6.60 | 5.08 | 5.21 | 5.40 |
| Interest | 4.51 | 5.24 | 4.69 | 4.65 | 4.48 | 4.41 | 5.47 | 5.50 | 5.58 | 5.45 | 5.80 | 5.58 | 5.04 |
| Profit before tax | 0.14 | 3.54 | 4.06 | 1.15 | -6.04 | -3.84 | -3.85 | -12.41 | -20.91 | -1.73 | -5.21 | 0.78 | -4.01 |
| Tax % | 692.86 | 125.42 | 36.95 | 133.04 | 2.48 | -43.49 | -10.65 | 75.50 | -26.97 | -101.73 | -24.76 | 1,157.69 | -30.17 |
| Net Profit | -0.83 | -0.90 | 2.56 | -0.38 | -6.19 | -2.17 | -3.44 | -21.78 | -15.27 | 0.03 | -3.92 | -8.25 | -2.80 |
| EPS in Rs | -0.16 | -0.18 | 0.51 | -0.07 | -1.22 | -0.47 | -0.75 | -4.92 | -3.45 | 0.01 | -0.89 | -1.86 | -0.63 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 378.00 | 341.00 | 456.00 | 501.00 | 336.00 | 213.00 | 370.00 | 422.00 | 401.00 | 326.00 | 325.00 | 290.00 |
| Expenses | 341.00 | 344.00 | 426.00 | 448.00 | 309.00 | 232.00 | 342.00 | 372.00 | 354.00 | 286.00 | 284.00 | 257.00 |
| Operating Profit | 36.00 | -3.00 | 30.00 | 53.00 | 27.00 | -19.00 | 28.00 | 51.00 | 48.00 | 40.00 | 41.00 | 34.00 |
| OPM % | 10.00 | -0.90 | 7.00 | 11.00 | 8.00 | -9.00 | 8.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 |
| Other Income | 4.00 | 5.00 | 4.00 | 0.00 | 7.00 | 11.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| Interest | 23.00 | 25.00 | 22.00 | 19.00 | 19.00 | 24.00 | 21.00 | 8.00 | 7.00 | 9.00 | 7.00 | 9.00 |
| Depreciation | 14.00 | 18.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 6.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| Profit before tax | 3.00 | -41.00 | -10.00 | 10.00 | -8.00 | -54.00 | -12.00 | 40.00 | 39.00 | 33.00 | 37.00 | 23.00 |
| Tax % | 281.00 | 4.00 | 47.00 | 32.00 | -72.00 | -43.00 | -10.00 | 35.00 | 35.00 | 31.00 | 11.00 | 21.00 |
| Net Profit | -5.00 | -43.00 | -15.00 | 7.00 | -2.00 | -31.00 | -10.00 | 26.00 | 25.00 | 23.00 | 33.00 | 18.00 |
| EPS in Rs | -0.97 | -9.33 | -3.37 | 1.60 | -0.54 | -7.48 | -2.73 | 6.78 | 6.71 | 6.02 | 8.99 | 5.01 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Reserves | 174.00 | 174.00 | 188.00 | 203.00 | 188.00 | 190.00 | 209.00 | 222.00 | 196.00 | 171.00 | 154.00 | 119.00 |
| Borrowings | 102.00 | 117.00 | 143.00 | 109.00 | 109.00 | 114.00 | 123.00 | 33.00 | 37.00 | 44.00 | 45.00 | 39.00 |
| Other Liabilities | 153.00 | 142.00 | 182.00 | 225.00 | 167.00 | 153.00 | 164.00 | 155.00 | 136.00 | 78.00 | 64.00 | 50.00 |
| Total Liabilities | 439.00 | 442.00 | 522.00 | 546.00 | 473.00 | 466.00 | 503.00 | 418.00 | 377.00 | 301.00 | 270.00 | 216.00 |
| Fixed Assets | 29.00 | 43.00 | 62.00 | 73.00 | 94.00 | 111.00 | 128.00 | 53.00 | 49.00 | 35.00 | 27.00 | 7.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Investments | 8.00 | 0.00 | 9.00 | 17.00 | 19.00 | 22.00 | 21.00 | 30.00 | 0.00 | 0.00 | 0.00 | 59.00 |
| Other Assets | 402.00 | 399.00 | 452.00 | 457.00 | 360.00 | 333.00 | 354.00 | 335.00 | 328.00 | 264.00 | 243.00 | 150.00 |
| Total Assets | 439.00 | 442.00 | 522.00 | 546.00 | 473.00 | 466.00 | 503.00 | 418.00 | 377.00 | 301.00 | 270.00 | 216.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19.00 | 19.00 | -14.00 | 10.00 | 22.00 | 14.00 | 14.00 | 5.00 | 19.00 | 12.00 | 23.00 | 12.00 |
| Cash from Investing Activity | -7.00 | 8.00 | 11.00 | 18.00 | 3.00 | 5.00 | 4.00 | -37.00 | -17.00 | -8.00 | 41.00 | -59.00 |
| Cash from Financing Activity | -25.00 | -15.00 | 3.00 | -31.00 | -23.00 | -20.00 | -22.00 | -12.00 | -14.00 | -7.00 | 0.00 | 47.00 |
| Net Cash Flow | -13.00 | 13.00 | 0.00 | -3.00 | 3.00 | -1.00 | -4.00 | -45.00 | -12.00 | -3.00 | 64.00 | 1.00 |
| Free Cash Flow | 18.00 | 16.00 | -14.00 | 24.00 | 22.00 | 19.00 | 7.00 | -5.00 | 2.00 | -1.00 | 1.00 | 11.00 |
| CFO/OP % | 55.00 | -659.00 | -44.00 | 18.00 | 84.00 | -76.00 | 96.00 | 15.00 | 56.00 | 58.00 | 72.00 | 48.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 239.00 | 254.00 | 222.00 | 188.00 | 243.00 | 388.00 | 248.00 | 207.00 | 162.00 | 122.00 | 132.00 | 120.00 |
| Inventory Days | 126.00 | 123.00 | 123.00 | 151.00 | 143.00 | 163.00 | 121.00 | 99.00 | 136.00 | 159.00 | 115.00 | 108.00 |
| Days Payable | 129.00 | 103.00 | 169.00 | 195.00 | 174.00 | 242.00 | 166.00 | 126.00 | 141.00 | 103.00 | 101.00 | 69.00 |
| Cash Conversion Cycle | 236.00 | 273.00 | 176.00 | 144.00 | 212.00 | 309.00 | 203.00 | 180.00 | 157.00 | 179.00 | 146.00 | 159.00 |
| Working Capital Days | 122.00 | 118.00 | 96.00 | 92.00 | 117.00 | 191.00 | 140.00 | 127.00 | 101.00 | 87.00 | 82.00 | 66.00 |
| ROCE % | 9.00 | -5.00 | 3.00 | 11.00 | 3.00 | -10.00 | 3.00 | 18.00 | 19.00 | 17.00 | 21.00 | 24.00 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Split | 21 Dec 2015 | 22 Dec 2015 | 10:2 | — | |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Mar from crisil
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Rating update12 Jun 2025 from crisil
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Rating update16 Aug 2024 from crisil
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Rating update31 Jan 2024 from crisil
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Rating update29 Jan 2024 from crisil
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Rating update11 Aug 2023 from crisil