Indian Terrain Fashions Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,607	3,406	4,560	5,008	3,363	2,132
Revenue Growth (YoY)	-1.25%	-25.31%	-8.94%	48.91%	57.76%	-42.33%
Cost of Revenue	2,137	2,157	2,943	3,113	2,140	1,402
Gross Profit	1,470	1,249	1,617	1,895	1,223	729.4
Selling, General & Admin	320.6	313.3	230.3	232.3	198.6	202.8
Other Operating Expenses	892.7	996.6	1,078	1,117	754.7	711.2
Operating Expenses	1,362	1,489	1,531	1,577	1,185	1,147
Operating Income	108.1	-240	86	318.1	38.7	-417.8
Interest Expense	-173.6	-200.8	-212.6	-246.6	-164.7	-208.1
Interest & Investment Income	20.5	20.5	14.9	10.1	0.4	0.1
Currency Exchange Gain (Loss)	-8.1	-8.1	-8.2	-15.7	-1.6	-1.9
Other Non Operating Income (Expenses)	-5.6	0.6	1.1	81.6	-14.3	-17.4
EBT Excluding Unusual Items	-58.7	-427.8	-118.8	147.5	-141.5	-645.1
Gain (Loss) on Sale of Investments	4.3	4.3	6.1	7.9	6.7	9.8
Other Unusual Items	7.6	13.4	11.1	-50.4	57.5	92.8
Pretax Income	-46.8	-410.1	-101.6	105	-77.3	-542.5
Income Tax Expense	15.1	16.5	47.7	34.1	-55.3	-235
Net Income	-61.9	-426.6	-149.3	70.9	-22	-307.5
Net Income to Common	-61.9	-426.6	-149.3	70.9	-22	-307.5
Shares Outstanding (Basic)	49	45	44	44	41	39
Shares Outstanding (Diluted)	49	45	44	44	41	39
Shares Change (YoY)	7.40%	1.59%	1.10%	6.61%	5.57%	2.59%
EPS (Basic)	-1.27	-9.48	-3.37	1.62	-0.54	-7.90
EPS (Diluted)	-1.27	-9.48	-3.37	1.62	-0.54	-7.90
Free Cash Flow	-	160	-146.5	85.2	211.5	119
Free Cash Flow Per Share	-	3.56	-3.31	1.95	5.15	3.06
Gross Margin	40.76%	36.68%	35.47%	37.84%	36.38%	34.22%
Operating Margin	3.00%	-7.05%	1.89%	6.35%	1.15%	-19.60%
Profit Margin	-1.72%	-12.53%	-3.27%	1.42%	-0.65%	-14.42%
Free Cash Flow Margin	-	4.70%	-3.21%	1.70%	6.29%	5.58%
EBITDA	161.78	-187	138.1	372.4	95	-362
EBITDA Margin	4.49%	-5.49%	3.03%	7.44%	2.83%	-16.98%
D&A For EBITDA	53.68	53	52.1	54.3	56.3	55.8
EBIT	108.1	-240	86	318.1	38.7	-417.8
EBIT Margin	3.00%	-7.05%	1.89%	6.35%	1.15%	-19.60%
Effective Tax Rate	-	-	-	32.48%	-	-
Revenue as Reported	3,648	3,454	4,599	5,063	3,436	2,245

Source: S&P Global Market Intelligence. Standard template. Financial Sources.