Indian Terrain Fashions Limited (NSE:INDTERRAIN)

Indian Terrain Fashions Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,410	3,406	4,560	5,008	3,363	2,132
Revenue Growth (YoY)	-21.08%	-25.31%	-8.94%	48.91%	57.76%	-42.33%
Cost of Revenue	2,047	2,157	2,943	3,113	2,140	1,402
Gross Profit	1,364	1,249	1,617	1,895	1,223	729.4
Selling, General & Admin	224.7	313.3	230.3	232.3	198.6	202.8
Other Operating Expenses	1,083	996.6	1,078	1,117	754.7	711.2
Operating Expenses	1,476	1,489	1,531	1,577	1,185	1,147
Operating Income	-112.7	-240	86	318.1	38.7	-417.8
Interest Expense	-198.6	-200.8	-212.6	-246.6	-164.7	-208.1
Interest & Investment Income	-	20.5	14.9	10.1	0.4	0.1
Currency Exchange Gain (Loss)	-	-8.1	-8.2	-15.7	-1.6	-1.9
Other Non Operating Income (Expenses)	49.9	0.6	1.1	81.6	-14.3	-17.4
EBT Excluding Unusual Items	-261.4	-427.8	-118.8	147.5	-141.5	-645.1
Gain (Loss) on Sale of Investments	-	4.3	6.1	7.9	6.7	9.8
Other Unusual Items	-	13.4	11.1	-50.4	57.5	92.8
Pretax Income	-261.4	-410.1	-101.6	105	-77.3	-542.5
Income Tax Expense	74.4	16.5	47.7	34.1	-55.3	-235
Net Income	-335.8	-426.6	-149.3	70.9	-22	-307.5
Net Income to Common	-335.8	-426.6	-149.3	70.9	-22	-307.5
Shares Outstanding (Basic)	47	45	44	44	41	39
Shares Outstanding (Diluted)	47	45	44	44	41	39
Shares Change (YoY)	5.34%	1.59%	1.10%	6.61%	5.57%	2.59%
EPS (Basic)	-7.20	-9.48	-3.37	1.62	-0.54	-7.90
EPS (Diluted)	-7.20	-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	39.99%	36.68%	35.47%	37.84%	36.38%	34.22%
Operating Margin	-3.31%	-7.05%	1.89%	6.35%	1.15%	-19.60%
Profit Margin	-9.85%	-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	98.53	-187	138.1	372.4	95	-362
EBITDA Margin	2.89%	-5.49%	3.03%	7.44%	2.83%	-16.98%
D&A For EBITDA	211.23	53	52.1	54.3	56.3	55.8
EBIT	-112.7	-240	86	318.1	38.7	-417.8
EBIT Margin	-3.31%	-7.05%	1.89%	6.35%	1.15%	-19.60%
Effective Tax Rate	-	-	-	32.48%	-	-
Revenue as Reported	3,460	3,454	4,599	5,063	3,436	2,245

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.